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 |
| 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% |
| 2026-06-17 |
鹏华国证半导体芯片ETF |
1.7200 |
5.65% |
| 2026-06-16 |
鹏华国证半导体芯片ETF |
1.6228 |
0.95% |
| 2026-06-15 |
鹏华国证半导体芯片ETF |
1.6074 |
5.59% |
| 2026-06-12 |
鹏华国证半导体芯片ETF |
1.5175 |
-1.12% |
| 2026-06-11 |
鹏华国证半导体芯片ETF |
1.5345 |
0.63% |
| 2026-06-10 |
鹏华国证半导体芯片ETF |
1.5249 |
-1.29% |
| 2026-06-09 |
鹏华国证半导体芯片ETF |
1.5446 |
4.87% |
| 2026-06-08 |
鹏华国证半导体芯片ETF |
1.4694 |
-4.47% |
| 2026-06-05 |
鹏华国证半导体芯片ETF |
1.5351 |
-5.31% |
| 2026-06-04 |
鹏华国证半导体芯片ETF |
1.6166 |
1.86% |
| 2026-06-03 |
鹏华国证半导体芯片ETF |
1.5866 |
3.32% |
| 2026-06-02 |
鹏华国证半导体芯片ETF |
1.5339 |
1.68% |
| 2026-06-01 |
鹏华国证半导体芯片ETF |
1.5082 |
-5.83% |
| 2026-05-29 |
鹏华国证半导体芯片ETF |
1.5961 |
-5.68% |
| 2026-05-28 |
鹏华国证半导体芯片ETF |
1.6867 |
0.35% |
| 2026-05-27 |
鹏华国证半导体芯片ETF |
1.6809 |
-2.75% |
| 2026-05-26 |
鹏华国证半导体芯片ETF |
1.7272 |
-0.64% |
| 2026-05-25 |
鹏华国证半导体芯片ETF |
1.7384 |
6.86% |
| 2026-05-22 |
鹏华国证半导体芯片ETF |
1.6191 |
2.53% |
| 2026-05-21 |
鹏华国证半导体芯片ETF |
1.5781 |
-3.17% |
| 2026-05-20 |
鹏华国证半导体芯片ETF |
1.6281 |
4.48% |
| 2026-05-19 |
鹏华国证半导体芯片ETF |
1.5551 |
3.81% |
| 2026-05-18 |
鹏华国证半导体芯片ETF |
1.4959 |
0.93% |
| 2026-05-15 |
鹏华国证半导体芯片ETF |
1.4820 |
-0.27% |
| 2026-05-14 |
鹏华国证半导体芯片ETF |
1.4860 |
-2.71% |
| 2026-05-13 |
鹏华国证半导体芯片ETF |
1.5263 |
2.52% |
| 2026-05-12 |
鹏华国证半导体芯片ETF |
1.4878 |
0.68% |
| 2026-05-11 |
鹏华国证半导体芯片ETF |
1.4778 |
5.89% |
| 2026-05-08 |
鹏华国证半导体芯片ETF |
1.3907 |
-2.97% |
| 2026-04-30 |
鹏华国证半导体芯片ETF |
1.3289 |
5.04% |
| 2026-04-29 |
鹏华国证半导体芯片ETF |
1.2619 |
-0.59% |
| 2026-04-28 |
鹏华国证半导体芯片ETF |
1.2694 |
-1.07% |
| 2026-04-27 |
鹏华国证半导体芯片ETF |
1.2831 |
4.57% |
| 2026-04-24 |
鹏华国证半导体芯片ETF |
1.2245 |
1.69% |
| 2026-04-23 |
鹏华国证半导体芯片ETF |
1.2038 |
-1.41% |
| 2026-04-22 |
鹏华国证半导体芯片ETF |
1.2208 |
2.69% |
| 2026-04-21 |
鹏华国证半导体芯片ETF |
1.1879 |
-1.46% |
| 2026-04-20 |
鹏华国证半导体芯片ETF |
1.2053 |
1.72% |
| 2026-04-17 |
鹏华国证半导体芯片ETF |
1.1846 |
0.68% |
| 2026-04-16 |
鹏华国证半导体芯片ETF |
1.1766 |
1.10% |
| 2026-04-15 |
鹏华国证半导体芯片ETF |
1.1637 |
-0.47% |
| 2026-04-14 |
鹏华国证半导体芯片ETF |
1.1692 |
2.00% |
| 2026-04-13 |
鹏华国证半导体芯片ETF |
1.1458 |
0.63% |
| 2026-04-10 |
鹏华国证半导体芯片ETF |
1.1386 |
1.82% |
| 2026-04-09 |
鹏华国证半导体芯片ETF |
1.1179 |
0.01% |
| 2026-04-08 |
鹏华国证半导体芯片ETF |
1.1178 |
5.77% |
| 2026-04-07 |
鹏华国证半导体芯片ETF |
1.0533 |
1.54% |
| 2026-04-03 |
鹏华国证半导体芯片ETF |
1.0371 |
-0.37% |
| 2026-04-02 |
鹏华国证半导体芯片ETF |
1.0410 |
-3.04% |
| 2026-04-01 |
鹏华国证半导体芯片ETF |
1.0726 |
3.24% |
| 2026-03-31 |
鹏华国证半导体芯片ETF |
1.0378 |
-3.73% |
| 2026-03-30 |
鹏华国证半导体芯片ETF |
1.0765 |
-0.38% |
| 2026-03-27 |
鹏华国证半导体芯片ETF |
1.0806 |
0.30% |
| 2026-03-26 |
鹏华国证半导体芯片ETF |
1.0774 |
-2.52% |
| 2026-03-25 |
鹏华国证半导体芯片ETF |
1.1045 |
2.25% |
| 2026-03-24 |
鹏华国证半导体芯片ETF |
1.0796 |
1.46% |
| 2026-03-23 |
鹏华国证半导体芯片ETF |
1.0638 |
-5.13% |
| 2026-03-20 |
鹏华国证半导体芯片ETF |
1.1184 |
-1.61% |
| 2026-03-19 |
鹏华国证半导体芯片ETF |
1.1364 |
-2.52% |
| 2026-03-18 |
鹏华国证半导体芯片ETF |
1.1650 |
2.11% |
| 2026-03-17 |
鹏华国证半导体芯片ETF |
1.1404 |
-2.83% |
| 2026-03-16 |
鹏华国证半导体芯片ETF |
1.1727 |
1.77% |
| 2026-03-13 |
鹏华国证半导体芯片ETF |
1.1519 |
-0.87% |
| 2026-03-12 |
鹏华国证半导体芯片ETF |
1.1620 |
-1.10% |
| 2026-03-11 |
鹏华国证半导体芯片ETF |
1.1748 |
-1.08% |
| 2026-03-10 |
鹏华国证半导体芯片ETF |
1.1876 |
2.31% |
| 2026-03-09 |
鹏华国证半导体芯片ETF |
1.1602 |
-2.34% |
| 2026-03-06 |
鹏华国证半导体芯片ETF |
1.1873 |
-0.12% |
| 2026-03-05 |
鹏华国证半导体芯片ETF |
1.1887 |
2.11% |
| 2026-03-04 |
鹏华国证半导体芯片ETF |
1.1636 |
-0.61% |
| 2026-03-03 |
鹏华国证半导体芯片ETF |
1.1707 |
-5.70% |
| 2026-03-02 |
鹏华国证半导体芯片ETF |
1.2374 |
-1.62% |
| 2026-02-27 |
鹏华国证半导体芯片ETF |
1.2574 |
-0.66% |
| 2026-02-26 |
鹏华国证半导体芯片ETF |
1.2657 |
1.23% |
| 2026-02-25 |
鹏华国证半导体芯片ETF |
1.2501 |
0.44% |
| 2026-02-24 |
鹏华国证半导体芯片ETF |
1.2446 |
0.37% |
| 2026-02-13 |
鹏华国证半导体芯片ETF |
1.2400 |
0.02% |
| 2026-02-12 |
鹏华国证半导体芯片ETF |
1.2397 |
1.81% |
| 2026-02-11 |
鹏华国证半导体芯片ETF |
1.2173 |
-1.46% |
| 2026-02-10 |
鹏华国证半导体芯片ETF |
1.2351 |
0.68% |
| 2026-02-09 |
鹏华国证半导体芯片ETF |
1.2267 |
3.32% |
| 2026-02-06 |
鹏华国证半导体芯片ETF |
1.1860 |
-0.96% |
| 2026-02-05 |
鹏华国证半导体芯片ETF |
1.1975 |
-1.53% |
| 2026-02-04 |
鹏华国证半导体芯片ETF |
1.2158 |
-2.04% |
| 2026-02-03 |
鹏华国证半导体芯片ETF |
1.2406 |
1.35% |
| 2026-02-02 |
鹏华国证半导体芯片ETF |
1.2238 |
-5.12% |
| 2026-01-30 |
鹏华国证半导体芯片ETF |
1.2864 |
1.28% |
| 2026-01-29 |
鹏华国证半导体芯片ETF |
1.2699 |
-4.31% |
| 2026-01-28 |
鹏华国证半导体芯片ETF |
1.3246 |
1.52% |
| 2026-01-27 |
鹏华国证半导体芯片ETF |
1.3045 |
1.82% |
| 2026-01-26 |
鹏华国证半导体芯片ETF |
1.2807 |
-2.16% |
| 2026-01-23 |
鹏华国证半导体芯片ETF |
1.3083 |
-0.07% |
| 2026-01-22 |
鹏华国证半导体芯片ETF |
1.3092 |
-0.44% |
| 2026-01-21 |
鹏华国证半导体芯片ETF |
1.3150 |
4.30% |
| 2026-01-20 |
鹏华国证半导体芯片ETF |
1.2585 |
-0.87% |
| 2026-01-19 |
鹏华国证半导体芯片ETF |
1.2695 |
0.03% |
| 2026-01-16 |
鹏华国证半导体芯片ETF |
1.2691 |
3.07% |
| 2026-01-15 |
鹏华国证半导体芯片ETF |
1.2301 |
1.22% |
| 2026-01-14 |
鹏华国证半导体芯片ETF |
1.2151 |
1.51% |
| 2026-01-13 |
鹏华国证半导体芯片ETF |
1.1967 |
-3.43% |
| 2026-01-12 |
鹏华国证半导体芯片ETF |
1.2378 |
1.64% |
| 2026-01-09 |
鹏华国证半导体芯片ETF |
1.2175 |
0.32% |
| 2026-01-08 |
鹏华国证半导体芯片ETF |
1.2136 |
0.46% |
| 2026-01-07 |
鹏华国证半导体芯片ETF |
1.2081 |
1.85% |
| 2026-01-06 |
鹏华国证半导体芯片ETF |
1.1858 |
2.29% |
| 2026-01-05 |
鹏华国证半导体芯片ETF |
1.1587 |
4.46% |
| 2025-12-31 |
鹏华国证半导体芯片ETF |
1.1070 |
-1.39% |
| 2025-12-30 |
鹏华国证半导体芯片ETF |
1.1224 |
1.04% |
| 2025-12-29 |
鹏华国证半导体芯片ETF |
1.1108 |
0.05% |
| 2025-12-26 |
鹏华国证半导体芯片ETF |
1.1103 |
-0.55% |
| 2025-12-25 |
鹏华国证半导体芯片ETF |
1.1164 |
-0.30% |
| 2025-12-24 |
鹏华国证半导体芯片ETF |
1.1198 |
1.12% |
| 2025-12-23 |
鹏华国证半导体芯片ETF |
1.1073 |
0.90% |
| 2025-12-22 |
鹏华国证半导体芯片ETF |
1.0974 |
2.97% |
| 2025-12-19 |
鹏华国证半导体芯片ETF |
1.0648 |
-0.13% |
| 2025-12-18 |
鹏华国证半导体芯片ETF |
1.0662 |
-0.89% |
| 2025-12-17 |
鹏华国证半导体芯片ETF |
1.0757 |
2.38% |
| 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% |
