近一年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 |
| 2025-12-16 |
鹏华国证半导体芯片ETF |
1.0501 |
-1.90% |
| 2025-12-15 |
鹏华国证半导体芯片ETF |
1.0700 |
-2.60% |
| 2025-12-12 |
鹏华国证半导体芯片ETF |
1.0978 |
1.49% |
| 2025-12-11 |
鹏华国证半导体芯片ETF |
1.0814 |
-1.79% |
| 2025-12-10 |
鹏华国证半导体芯片ETF |
1.1008 |
0.04% |
| 2025-12-09 |
鹏华国证半导体芯片ETF |
1.1004 |
-0.08% |
| 2025-12-08 |
鹏华国证半导体芯片ETF |
1.1013 |
2.33% |
| 2025-12-05 |
鹏华国证半导体芯片ETF |
1.0756 |
-0.36% |
| 2025-12-04 |
鹏华国证半导体芯片ETF |
1.0795 |
2.08% |
| 2025-12-03 |
鹏华国证半导体芯片ETF |
1.0571 |
-0.61% |
| 2025-12-02 |
鹏华国证半导体芯片ETF |
1.0636 |
-1.61% |
| 2025-12-01 |
鹏华国证半导体芯片ETF |
1.0807 |
1.80% |
| 2025-11-28 |
鹏华国证半导体芯片ETF |
1.0612 |
1.14% |
| 2025-11-27 |
鹏华国证半导体芯片ETF |
1.0492 |
0.28% |
| 2025-11-26 |
鹏华国证半导体芯片ETF |
1.0463 |
1.49% |
| 2025-11-25 |
鹏华国证半导体芯片ETF |
1.0307 |
0.77% |
| 2025-11-24 |
鹏华国证半导体芯片ETF |
1.0228 |
0.89% |
| 2025-11-21 |
鹏华国证半导体芯片ETF |
1.0137 |
-4.40% |
| 2025-11-20 |
鹏华国证半导体芯片ETF |
1.0583 |
-1.27% |
| 2025-11-19 |
鹏华国证半导体芯片ETF |
1.0717 |
-0.93% |
| 2025-11-18 |
鹏华国证半导体芯片ETF |
1.0817 |
0.90% |
| 2025-11-17 |
鹏华国证半导体芯片ETF |
1.0720 |
-0.62% |
| 2025-11-14 |
鹏华国证半导体芯片ETF |
1.0787 |
-3.70% |
| 2025-11-13 |
鹏华国证半导体芯片ETF |
1.1186 |
1.65% |
| 2025-11-12 |
鹏华国证半导体芯片ETF |
1.1001 |
-0.56% |
| 2025-11-11 |
鹏华国证半导体芯片ETF |
1.1063 |
-1.88% |
| 2025-11-10 |
鹏华国证半导体芯片ETF |
1.1271 |
-0.49% |
| 2025-11-07 |
鹏华国证半导体芯片ETF |
1.1327 |
-1.37% |
| 2025-11-06 |
鹏华国证半导体芯片ETF |
1.1482 |
3.88% |
| 2025-11-05 |
鹏华国证半导体芯片ETF |
1.1036 |
-0.75% |
| 2025-11-04 |
鹏华国证半导体芯片ETF |
1.1119 |
-0.51% |
| 2025-11-03 |
鹏华国证半导体芯片ETF |
1.1176 |
-1.06% |
| 2025-10-31 |
鹏华国证半导体芯片ETF |
1.1294 |
-4.14% |
| 2025-10-30 |
鹏华国证半导体芯片ETF |
1.1762 |
-2.22% |
| 2025-10-29 |
鹏华国证半导体芯片ETF |
1.2023 |
0.07% |
| 2025-10-28 |
鹏华国证半导体芯片ETF |
1.2014 |
-0.76% |
| 2025-10-27 |
鹏华国证半导体芯片ETF |
1.2106 |
2.46% |
| 2025-10-24 |
鹏华国证半导体芯片ETF |
1.1808 |
4.75% |
| 2025-10-23 |
鹏华国证半导体芯片ETF |
1.1247 |
-0.72% |
| 2025-10-22 |
鹏华国证半导体芯片ETF |
1.1329 |
-0.20% |
| 2025-10-21 |
鹏华国证半导体芯片ETF |
1.1352 |
3.18% |
| 2025-10-20 |
鹏华国证半导体芯片ETF |
1.0991 |
0.85% |
| 2025-10-17 |
鹏华国证半导体芯片ETF |
1.0898 |
-3.76% |
| 2025-10-16 |
鹏华国证半导体芯片ETF |
1.1308 |
-0.62% |
| 2025-10-15 |
鹏华国证半导体芯片ETF |
1.1379 |
1.84% |
| 2025-10-14 |
鹏华国证半导体芯片ETF |
1.1170 |
-5.83% |
| 2025-10-13 |
鹏华国证半导体芯片ETF |
1.1821 |
1.33% |
| 2025-10-10 |
鹏华国证半导体芯片ETF |
1.1666 |
-5.90% |
| 2025-10-09 |
鹏华国证半导体芯片ETF |
1.2398 |
2.62% |
| 2025-09-30 |
鹏华国证半导体芯片ETF |
1.2081 |
1.76% |
| 2025-09-29 |
鹏华国证半导体芯片ETF |
1.1872 |
1.29% |
| 2025-09-26 |
鹏华国证半导体芯片ETF |
1.1721 |
-1.35% |
| 2025-09-25 |
鹏华国证半导体芯片ETF |
1.1882 |
0.69% |
| 2025-09-24 |
鹏华国证半导体芯片ETF |
1.1800 |
4.34% |
| 2025-09-23 |
鹏华国证半导体芯片ETF |
1.1309 |
-0.18% |
| 2025-09-22 |
鹏华国证半导体芯片ETF |
1.1329 |
4.00% |
| 2025-09-19 |
鹏华国证半导体芯片ETF |
1.0893 |
-1.71% |
| 2025-09-18 |
鹏华国证半导体芯片ETF |
1.1082 |
1.96% |
| 2025-09-17 |
鹏华国证半导体芯片ETF |
1.0869 |
1.14% |
| 2025-09-16 |
鹏华国证半导体芯片ETF |
1.0747 |
1.21% |
| 2025-09-15 |
鹏华国证半导体芯片ETF |
1.0618 |
0.72% |
| 2025-09-12 |
鹏华国证半导体芯片ETF |
1.0542 |
1.59% |
| 2025-09-11 |
鹏华国证半导体芯片ETF |
1.0377 |
6.39% |
| 2025-09-10 |
鹏华国证半导体芯片ETF |
0.9754 |
1.81% |
| 2025-09-09 |
鹏华国证半导体芯片ETF |
0.9581 |
-2.98% |
| 2025-09-08 |
鹏华国证半导体芯片ETF |
0.9875 |
0.42% |
| 2025-09-05 |
鹏华国证半导体芯片ETF |
0.9834 |
3.36% |
| 2025-09-04 |
鹏华国证半导体芯片ETF |
0.9514 |
-7.26% |
| 2025-09-03 |
鹏华国证半导体芯片ETF |
1.0259 |
-2.12% |
| 2025-09-02 |
鹏华国证半导体芯片ETF |
1.0481 |
-2.43% |
| 2025-09-01 |
鹏华国证半导体芯片ETF |
1.0742 |
1.55% |
| 2025-08-29 |
鹏华国证半导体芯片ETF |
1.0578 |
-2.85% |
| 2025-08-28 |
鹏华国证半导体芯片ETF |
1.0888 |
7.71% |
| 2025-08-27 |
鹏华国证半导体芯片ETF |
1.0109 |
-0.11% |
| 2025-08-26 |
鹏华国证半导体芯片ETF |
1.0120 |
-0.67% |
| 2025-08-25 |
鹏华国证半导体芯片ETF |
1.0188 |
3.15% |
| 2025-08-22 |
鹏华国证半导体芯片ETF |
0.9877 |
9.77% |
| 2025-08-21 |
鹏华国证半导体芯片ETF |
0.8998 |
0.32% |
| 2025-08-20 |
鹏华国证半导体芯片ETF |
0.8969 |
3.90% |
| 2025-08-19 |
鹏华国证半导体芯片ETF |
0.8632 |
-1.67% |
| 2025-08-18 |
鹏华国证半导体芯片ETF |
0.8779 |
1.56% |
| 2025-08-15 |
鹏华国证半导体芯片ETF |
0.8644 |
1.28% |
| 2025-08-14 |
鹏华国证半导体芯片ETF |
0.8535 |
1.78% |
| 2025-08-13 |
鹏华国证半导体芯片ETF |
0.8386 |
0.70% |
| 2025-08-12 |
鹏华国证半导体芯片ETF |
0.8328 |
2.84% |
| 2025-08-11 |
鹏华国证半导体芯片ETF |
0.8098 |
0.48% |
| 2025-08-08 |
鹏华国证半导体芯片ETF |
0.8059 |
-1.70% |
| 2025-08-07 |
鹏华国证半导体芯片ETF |
0.8198 |
0.29% |
| 2025-08-06 |
鹏华国证半导体芯片ETF |
0.8174 |
0.68% |
| 2025-08-05 |
鹏华国证半导体芯片ETF |
0.8119 |
0.30% |
| 2025-08-04 |
鹏华国证半导体芯片ETF |
0.8095 |
0.99% |
| 2025-08-01 |
鹏华国证半导体芯片ETF |
0.8016 |
-1.18% |
| 2025-07-31 |
鹏华国证半导体芯片ETF |
0.8112 |
-1.39% |
| 2025-07-30 |
鹏华国证半导体芯片ETF |
0.8226 |
-1.00% |
| 2025-07-29 |
鹏华国证半导体芯片ETF |
0.8309 |
1.39% |
| 2025-07-28 |
鹏华国证半导体芯片ETF |
0.8195 |
-0.13% |
| 2025-07-25 |
鹏华国证半导体芯片ETF |
0.8206 |
2.29% |
| 2025-07-24 |
鹏华国证半导体芯片ETF |
0.8022 |
1.31% |
| 2025-07-23 |
鹏华国证半导体芯片ETF |
0.7918 |
0.88% |
| 2025-07-22 |
鹏华国证半导体芯片ETF |
0.7849 |
0.19% |
| 2025-07-21 |
鹏华国证半导体芯片ETF |
0.7834 |
-0.06% |
| 2025-07-18 |
鹏华国证半导体芯片ETF |
0.7839 |
0.47% |
| 2025-07-17 |
鹏华国证半导体芯片ETF |
0.7802 |
0.72% |
| 2025-07-16 |
鹏华国证半导体芯片ETF |
0.7746 |
0.27% |
| 2025-07-15 |
鹏华国证半导体芯片ETF |
0.7725 |
-0.12% |
| 2025-07-14 |
鹏华国证半导体芯片ETF |
0.7734 |
-0.54% |
| 2025-07-11 |
鹏华国证半导体芯片ETF |
0.7776 |
1.63% |
| 2025-07-10 |
鹏华国证半导体芯片ETF |
0.7651 |
-0.42% |
| 2025-07-09 |
鹏华国证半导体芯片ETF |
0.7683 |
-1.02% |
| 2025-07-08 |
鹏华国证半导体芯片ETF |
0.7762 |
1.31% |
| 2025-07-07 |
鹏华国证半导体芯片ETF |
0.7662 |
-0.33% |
| 2025-07-04 |
鹏华国证半导体芯片ETF |
0.7687 |
-0.10% |
| 2025-07-03 |
鹏华国证半导体芯片ETF |
0.7695 |
0.31% |
| 2025-07-02 |
鹏华国证半导体芯片ETF |
0.7671 |
-1.92% |
| 2025-07-01 |
鹏华国证半导体芯片ETF |
0.7821 |
-0.75% |
| 2025-06-30 |
鹏华国证半导体芯片ETF |
0.7880 |
1.29% |
| 2025-06-27 |
鹏华国证半导体芯片ETF |
0.7780 |
0.19% |
| 2025-06-26 |
鹏华国证半导体芯片ETF |
0.7765 |
-0.72% |
| 2025-06-25 |
鹏华国证半导体芯片ETF |
0.7821 |
1.58% |
| 2025-06-24 |
鹏华国证半导体芯片ETF |
0.7699 |
1.92% |
| 2025-06-23 |
鹏华国证半导体芯片ETF |
0.7554 |
1.08% |
| 2025-06-20 |
鹏华国证半导体芯片ETF |
0.7473 |
-0.65% |
| 2025-06-19 |
鹏华国证半导体芯片ETF |
0.7522 |
-0.04% |
| 2025-06-18 |
鹏华国证半导体芯片ETF |
0.7525 |
0.45% |
| 2025-06-17 |
鹏华国证半导体芯片ETF |
0.7491 |
-0.58% |
| 2025-06-16 |
鹏华国证半导体芯片ETF |
0.7535 |
0.27% |
| 2025-06-13 |
鹏华国证半导体芯片ETF |
0.7515 |
-0.03% |
| 2025-06-12 |
鹏华国证半导体芯片ETF |
0.7517 |
-0.74% |
| 2025-06-11 |
鹏华国证半导体芯片ETF |
0.7573 |
-0.36% |
| 2025-06-10 |
鹏华国证半导体芯片ETF |
0.7600 |
-1.94% |
| 2025-06-09 |
鹏华国证半导体芯片ETF |
0.7750 |
-0.10% |
| 2025-06-06 |
鹏华国证半导体芯片ETF |
0.7758 |
0.09% |
| 2025-06-05 |
鹏华国证半导体芯片ETF |
0.7751 |
1.48% |
| 2025-06-04 |
鹏华国证半导体芯片ETF |
0.7638 |
0.59% |
| 2025-06-03 |
鹏华国证半导体芯片ETF |
0.7593 |
0.60% |
| 2025-05-30 |
鹏华国证半导体芯片ETF |
0.7548 |
-1.41% |
| 2025-05-29 |
鹏华国证半导体芯片ETF |
0.7656 |
1.81% |
| 2025-05-28 |
鹏华国证半导体芯片ETF |
0.7520 |
-0.79% |
| 2025-05-27 |
鹏华国证半导体芯片ETF |
0.7580 |
-1.39% |
| 2025-05-26 |
鹏华国证半导体芯片ETF |
0.7687 |
0.42% |
| 2025-05-23 |
鹏华国证半导体芯片ETF |
0.7655 |
-1.24% |
| 2025-05-22 |
鹏华国证半导体芯片ETF |
0.7751 |
-0.15% |
| 2025-05-21 |
鹏华国证半导体芯片ETF |
0.7763 |
-1.21% |
| 2025-05-20 |
鹏华国证半导体芯片ETF |
0.7858 |
0.34% |
| 2025-05-19 |
鹏华国证半导体芯片ETF |
0.7831 |
0.46% |
| 2025-05-16 |
鹏华国证半导体芯片ETF |
0.7795 |
-0.38% |
| 2025-05-15 |
鹏华国证半导体芯片ETF |
0.7825 |
-2.00% |
| 2025-05-14 |
鹏华国证半导体芯片ETF |
0.7985 |
0.54% |
| 2025-05-13 |
鹏华国证半导体芯片ETF |
0.7942 |
-0.46% |
| 2025-05-12 |
鹏华国证半导体芯片ETF |
0.7979 |
0.40% |
| 2025-05-09 |
鹏华国证半导体芯片ETF |
0.7947 |
-1.97% |
| 2025-05-08 |
鹏华国证半导体芯片ETF |
0.8107 |
-0.70% |
| 2025-05-07 |
鹏华国证半导体芯片ETF |
0.8164 |
-0.27% |
| 2025-05-06 |
鹏华国证半导体芯片ETF |
0.8186 |
1.60% |
| 2025-04-30 |
鹏华国证半导体芯片ETF |
0.8057 |
0.67% |
| 2025-04-29 |
鹏华国证半导体芯片ETF |
0.8003 |
1.02% |
| 2025-04-28 |
鹏华国证半导体芯片ETF |
0.7922 |
0.28% |
| 2025-04-25 |
鹏华国证半导体芯片ETF |
0.7900 |
-0.08% |
| 2025-04-24 |
鹏华国证半导体芯片ETF |
0.7906 |
-1.15% |
| 2025-04-23 |
鹏华国证半导体芯片ETF |
0.7998 |
-0.30% |
| 2025-04-22 |
鹏华国证半导体芯片ETF |
0.8022 |
-0.31% |
| 2025-04-21 |
鹏华国证半导体芯片ETF |
0.8047 |
1.13% |
| 2025-04-18 |
鹏华国证半导体芯片ETF |
0.7957 |
-1.03% |
| 2025-04-17 |
鹏华国证半导体芯片ETF |
0.8040 |
0.24% |
| 2025-04-16 |
鹏华国证半导体芯片ETF |
0.8021 |
1.31% |
| 2025-04-15 |
鹏华国证半导体芯片ETF |
0.7917 |
-1.25% |
| 2025-04-14 |
鹏华国证半导体芯片ETF |
0.8017 |
0.09% |
| 2025-04-11 |
鹏华国证半导体芯片ETF |
0.8010 |
3.84% |
| 2025-04-10 |
鹏华国证半导体芯片ETF |
0.7714 |
0.92% |
| 2025-04-09 |
鹏华国证半导体芯片ETF |
0.7644 |
5.22% |
| 2025-04-08 |
鹏华国证半导体芯片ETF |
0.7265 |
-0.15% |
| 2025-04-07 |
鹏华国证半导体芯片ETF |
0.7276 |
-8.02% |
| 2025-04-03 |
鹏华国证半导体芯片ETF |
0.7910 |
-0.18% |
| 2025-04-02 |
鹏华国证半导体芯片ETF |
0.7924 |
-0.09% |
| 2025-04-01 |
鹏华国证半导体芯片ETF |
0.7931 |
0.25% |
| 2025-03-31 |
鹏华国证半导体芯片ETF |
0.7911 |
-0.33% |
| 2025-03-28 |
鹏华国证半导体芯片ETF |
0.7937 |
-1.46% |
| 2025-03-27 |
鹏华国证半导体芯片ETF |
0.8055 |
0.70% |
| 2025-03-26 |
鹏华国证半导体芯片ETF |
0.7999 |
-0.37% |
| 2025-03-25 |
鹏华国证半导体芯片ETF |
0.8029 |
-1.74% |
| 2025-03-24 |
鹏华国证半导体芯片ETF |
0.8171 |
0.64% |
| 2025-03-21 |
鹏华国证半导体芯片ETF |
0.8119 |
-2.35% |
| 2025-03-20 |
鹏华国证半导体芯片ETF |
0.8314 |
-1.00% |
| 2025-03-19 |
鹏华国证半导体芯片ETF |
0.8398 |
-1.36% |
| 2025-03-18 |
鹏华国证半导体芯片ETF |
0.8514 |
0.56% |
| 2025-03-17 |
鹏华国证半导体芯片ETF |
0.8467 |
-0.63% |
| 2025-03-14 |
鹏华国证半导体芯片ETF |
0.8521 |
1.89% |
| 2025-03-13 |
鹏华国证半导体芯片ETF |
0.8363 |
-2.73% |
| 2025-03-12 |
鹏华国证半导体芯片ETF |
0.8598 |
-0.49% |
| 2025-03-11 |
鹏华国证半导体芯片ETF |
0.8640 |
-0.69% |
| 2025-03-10 |
鹏华国证半导体芯片ETF |
0.8700 |
-0.23% |
| 2025-03-07 |
鹏华国证半导体芯片ETF |
0.8720 |
-1.56% |
| 2025-03-06 |
鹏华国证半导体芯片ETF |
0.8858 |
3.38% |
| 2025-03-05 |
鹏华国证半导体芯片ETF |
0.8568 |
0.43% |
| 2025-03-04 |
鹏华国证半导体芯片ETF |
0.8531 |
1.84% |
| 2025-03-03 |
鹏华国证半导体芯片ETF |
0.8377 |
-1.72% |
| 2025-02-28 |
鹏华国证半导体芯片ETF |
0.8524 |
-4.74% |
| 2025-02-27 |
鹏华国证半导体芯片ETF |
0.8948 |
-0.60% |
| 2025-02-26 |
鹏华国证半导体芯片ETF |
0.9002 |
1.52% |
| 2025-02-25 |
鹏华国证半导体芯片ETF |
0.8867 |
-0.58% |
| 2025-02-24 |
鹏华国证半导体芯片ETF |
0.8919 |
0.41% |
| 2025-02-21 |
鹏华国证半导体芯片ETF |
0.8883 |
5.67% |
| 2025-02-20 |
鹏华国证半导体芯片ETF |
0.8406 |
-0.71% |
| 2025-02-19 |
鹏华国证半导体芯片ETF |
0.8466 |
3.78% |
| 2025-02-18 |
鹏华国证半导体芯片ETF |
0.8158 |
-1.98% |
| 2025-02-17 |
鹏华国证半导体芯片ETF |
0.8323 |
1.48% |
| 2025-02-14 |
鹏华国证半导体芯片ETF |
0.8202 |
0.16% |
| 2025-02-13 |
鹏华国证半导体芯片ETF |
0.8189 |
-2.78% |
| 2025-02-12 |
鹏华国证半导体芯片ETF |
0.8423 |
2.95% |
| 2025-02-11 |
鹏华国证半导体芯片ETF |
0.8182 |
-0.97% |
| 2025-02-10 |
鹏华国证半导体芯片ETF |
0.8262 |
1.14% |
| 2025-02-07 |
鹏华国证半导体芯片ETF |
0.8169 |
0.54% |
| 2025-02-06 |
鹏华国证半导体芯片ETF |
0.8125 |
3.74% |
| 2025-02-05 |
鹏华国证半导体芯片ETF |
0.7832 |
3.37% |
| 2025-01-27 |
鹏华国证半导体芯片ETF |
0.7577 |
-2.87% |
| 2025-01-24 |
鹏华国证半导体芯片ETF |
0.7801 |
0.58% |
| 2025-01-23 |
鹏华国证半导体芯片ETF |
0.7756 |
-1.50% |
| 2025-01-22 |
鹏华国证半导体芯片ETF |
0.7874 |
-0.16% |
| 2025-01-21 |
鹏华国证半导体芯片ETF |
0.7887 |
0.77% |
| 2025-01-20 |
鹏华国证半导体芯片ETF |
0.7827 |
0.13% |
| 2025-01-17 |
鹏华国证半导体芯片ETF |
0.7817 |
2.09% |
| 2025-01-16 |
鹏华国证半导体芯片ETF |
0.7657 |
-2.71% |
| 2025-01-15 |
鹏华国证半导体芯片ETF |
0.7870 |
-0.19% |
| 2025-01-14 |
鹏华国证半导体芯片ETF |
0.7885 |
3.42% |
| 2025-01-13 |
鹏华国证半导体芯片ETF |
0.7624 |
-0.60% |
| 2025-01-10 |
鹏华国证半导体芯片ETF |
0.7670 |
-0.38% |
| 2025-01-09 |
鹏华国证半导体芯片ETF |
0.7699 |
0.38% |
| 2025-01-08 |
鹏华国证半导体芯片ETF |
0.7670 |
0.16% |
| 2025-01-07 |
鹏华国证半导体芯片ETF |
0.7658 |
4.55% |
| 2025-01-06 |
鹏华国证半导体芯片ETF |
0.7325 |
-0.43% |
| 2025-01-03 |
鹏华国证半导体芯片ETF |
0.7357 |
-2.06% |
| 2025-01-02 |
鹏华国证半导体芯片ETF |
0.7512 |
-4.50% |
| 2024-12-31 |
鹏华国证半导体芯片ETF |
0.7866 |
-3.99% |
| 2024-12-26 |
鹏华国证半导体芯片ETF |
0.8231 |
1.74% |
| 2024-12-25 |
鹏华国证半导体芯片ETF |
0.8090 |
0.32% |
| 2024-12-24 |
鹏华国证半导体芯片ETF |
0.8064 |
1.37% |
| 2024-12-23 |
鹏华国证半导体芯片ETF |
0.7955 |
-1.44% |
| 2024-12-20 |
鹏华国证半导体芯片ETF |
0.8071 |
3.14% |
| 2024-12-19 |
鹏华国证半导体芯片ETF |
0.7825 |
2.30% |
| 2024-12-18 |
鹏华国证半导体芯片ETF |
0.7649 |
2.82% |
| 2024-12-17 |
鹏华国证半导体芯片ETF |
0.7439 |
-0.73% |
