近一季鹏华国证半导体芯片ETF|芯片基金净值查询
查询指定日期范围鹏华国证半导体芯片ETF159813净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华国证半导体芯片ETF |
0.7198 |
4.13% |
| 2026-09-15 |
鹏华国证半导体芯片ETF |
0.6901 |
1.78% |
| 2026-09-14 |
鹏华国证半导体芯片ETF |
0.6778 |
-2.05% |
| 2026-09-11 |
鹏华国证半导体芯片ETF |
0.6917 |
-1.39% |
| 2026-09-10 |
鹏华国证半导体芯片ETF |
0.7013 |
-0.45% |
| 2026-09-09 |
鹏华国证半导体芯片ETF |
0.7045 |
-0.58% |
| 2026-09-08 |
鹏华国证半导体芯片ETF |
0.7086 |
-1.35% |
| 2026-09-07 |
鹏华国证半导体芯片ETF |
0.7182 |
3.20% |
| 2026-09-04 |
鹏华国证半导体芯片ETF |
0.6952 |
-2.73% |
| 2026-09-03 |
鹏华国证半导体芯片ETF |
0.7142 |
-0.50% |
| 2026-09-02 |
鹏华国证半导体芯片ETF |
0.7178 |
-1.62% |
| 2026-09-01 |
鹏华国证半导体芯片ETF |
0.7294 |
-2.65% |
| 2026-08-31 |
鹏华国证半导体芯片ETF |
0.7487 |
1.46% |
| 2026-08-28 |
鹏华国证半导体芯片ETF |
0.7378 |
-2.36% |
| 2026-08-27 |
鹏华国证半导体芯片ETF |
0.7552 |
4.05% |
| 2026-08-26 |
鹏华国证半导体芯片ETF |
0.7246 |
1.14% |
| 2026-08-25 |
鹏华国证半导体芯片ETF |
0.7164 |
0.17% |
| 2026-08-24 |
鹏华国证半导体芯片ETF |
0.7152 |
-3.73% |
| 2026-08-21 |
鹏华国证半导体芯片ETF |
0.7419 |
0.65% |
| 2026-08-20 |
鹏华国证半导体芯片ETF |
0.7371 |
-1.15% |
| 2026-08-19 |
鹏华国证半导体芯片ETF |
0.7456 |
-8.32% |
| 2026-08-18 |
鹏华国证半导体芯片ETF |
0.8076 |
0.05% |
| 2026-08-17 |
鹏华国证半导体芯片ETF |
0.8072 |
4.71% |
| 2026-08-14 |
鹏华国证半导体芯片ETF |
0.7692 |
0.85% |
| 2026-08-13 |
鹏华国证半导体芯片ETF |
0.7627 |
-1.40% |
| 2026-08-12 |
鹏华国证半导体芯片ETF |
0.7734 |
1.91% |
| 2026-08-11 |
鹏华国证半导体芯片ETF |
0.7586 |
-1.61% |
| 2026-08-10 |
鹏华国证半导体芯片ETF |
0.7708 |
-0.70% |
| 2026-08-07 |
鹏华国证半导体芯片ETF |
0.7762 |
3.01% |
| 2026-08-06 |
鹏华国证半导体芯片ETF |
0.7528 |
1.14% |
| 2026-08-05 |
鹏华国证半导体芯片ETF |
0.7442 |
5.76% |
| 2026-08-04 |
鹏华国证半导体芯片ETF |
0.7013 |
5.05% |
| 2026-08-03 |
鹏华国证半导体芯片ETF |
0.6659 |
-7.27% |
| 2026-07-31 |
鹏华国证半导体芯片ETF |
0.7143 |
-94.68% |
| 2026-07-30 |
鹏华国证半导体芯片ETF |
1.3906 |
-5.67% |
| 2026-07-29 |
鹏华国证半导体芯片ETF |
1.4695 |
-2.46% |
| 2026-07-28 |
鹏华国证半导体芯片ETF |
1.5056 |
-8.32% |
| 2026-07-27 |
鹏华国证半导体芯片ETF |
1.6309 |
0.52% |
| 2026-07-24 |
鹏华国证半导体芯片ETF |
1.6224 |
0.86% |
| 2026-07-23 |
鹏华国证半导体芯片ETF |
1.6085 |
-4.35% |
| 2026-07-22 |
鹏华国证半导体芯片ETF |
1.6785 |
-1.45% |
| 2026-07-21 |
鹏华国证半导体芯片ETF |
1.7029 |
10.38% |
| 2026-07-20 |
鹏华国证半导体芯片ETF |
1.5261 |
-2.71% |
| 2026-07-17 |
鹏华国证半导体芯片ETF |
1.5674 |
-7.66% |
| 2026-07-16 |
鹏华国证半导体芯片ETF |
1.6875 |
-6.06% |
| 2026-07-15 |
鹏华国证半导体芯片ETF |
1.7897 |
-5.57% |
| 2026-07-14 |
鹏华国证半导体芯片ETF |
1.8894 |
1.77% |
| 2026-07-13 |
鹏华国证半导体芯片ETF |
1.8560 |
-4.27% |
| 2026-07-10 |
鹏华国证半导体芯片ETF |
1.9353 |
-6.93% |
| 2026-07-09 |
鹏华国证半导体芯片ETF |
2.0694 |
8.53% |
| 2026-07-08 |
鹏华国证半导体芯片ETF |
1.8928 |
-0.78% |
| 2026-07-07 |
鹏华国证半导体芯片ETF |
1.9076 |
-0.47% |
| 2026-07-06 |
鹏华国证半导体芯片ETF |
1.9166 |
0.78% |
| 2026-07-03 |
鹏华国证半导体芯片ETF |
1.9018 |
-1.03% |
| 2026-07-02 |
鹏华国证半导体芯片ETF |
1.9214 |
-9.51% |
| 2026-07-01 |
鹏华国证半导体芯片ETF |
2.1042 |
-2.34% |
| 2026-06-30 |
鹏华国证半导体芯片ETF |
2.1535 |
2.53% |
| 2026-06-29 |
鹏华国证半导体芯片ETF |
2.0990 |
4.80% |
| 2026-06-26 |
鹏华国证半导体芯片ETF |
1.9982 |
-1.12% |
| 2026-06-25 |
鹏华国证半导体芯片ETF |
2.0205 |
5.14% |
| 2026-06-24 |
鹏华国证半导体芯片ETF |
1.9166 |
5.06% |
| 2026-06-23 |
鹏华国证半导体芯片ETF |
1.8196 |
-2.29% |
| 2026-06-22 |
鹏华国证半导体芯片ETF |
1.8613 |
3.48% |
| 2026-06-18 |
鹏华国证半导体芯片ETF |
1.7965 |
4.26% |
