鹏华国证半导体芯片ETF联接C(012970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9975 |
0.9975 |
| 2 |
2025-09-10 |
0.9401 |
0.9401 |
| 3 |
2025-09-09 |
0.9243 |
0.9243 |
| 4 |
2025-09-08 |
0.9513 |
0.9513 |
| 5 |
2025-09-05 |
0.9476 |
0.9476 |
| 6 |
2025-09-04 |
0.9180 |
0.9180 |
| 7 |
2025-09-03 |
0.9879 |
0.9879 |
| 8 |
2025-09-02 |
1.0075 |
1.0075 |
| 9 |
2025-09-01 |
1.0312 |
1.0312 |
| 10 |
2025-08-29 |
1.0169 |
1.0169 |
| 11 |
2025-08-28 |
1.0445 |
1.0445 |
| 12 |
2025-08-27 |
0.9727 |
0.9727 |
| 13 |
2025-08-26 |
0.9738 |
0.9738 |
| 14 |
2025-08-25 |
0.9800 |
0.9800 |
| 15 |
2025-08-22 |
0.9515 |
0.9515 |
| 16 |
2025-08-21 |
0.8698 |
0.8698 |
| 17 |
2025-08-20 |
0.8671 |
0.8671 |
| 18 |
2025-08-19 |
0.8362 |
0.8362 |
| 19 |
2025-08-18 |
0.8497 |
0.8497 |
| 20 |
2025-08-15 |
0.8372 |
0.8372 |
微信公众号
证券之星APP
基本资料
