热搜: 机构投基 博时价值增长混合 华夏蓝筹混合(LOF)A 诺安先锋混合A

鹏华国证半导体芯片ETF(芯片)基金净值查询(159813)

近半年鹏华国证半导体芯片ETF|芯片基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年159813基金累计收益率22.76%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华国证半导体芯片ETF 0.7145 -0.74%
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%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.70%
鹏华碳中和主题混合C 1.4659 3.70%
鹏华沪深港新兴成长混合A 1.2713 3.29%
鹏华新能源汽车混合A 1.0102 2.86%
鹏华新能源汽车混合C 0.9854 2.86%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.32%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.32%
恒生生物科技ETF鹏华 0.9414 1.69%
香港医药 0.6338 1.37%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
地产ETF华宝 0.4908 5.22%
天弘上证科创板100指数增强发起A 2.1695 3.65%
天弘上证科创板100指数增强发起C 2.1544 3.65%
南方上证科创板芯片ETF发起联接C 3.6280 3.59%
南方上证科创板芯片ETF发起联接A 3.6356 3.58%
博时上证科创板100ETF联接A 1.7256 3.51%
博时上证科创板100ETF联接C 1.7160 3.51%
博时上证科创板100ETF联接E 1.7244 3.51%
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