鹏华国证半导体芯片ETF(159813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0377 |
1.5566 |
| 2 |
2025-09-10 |
0.9754 |
1.4631 |
| 3 |
2025-09-09 |
0.9581 |
1.4372 |
| 4 |
2025-09-08 |
0.9875 |
1.4813 |
| 5 |
2025-09-05 |
0.9834 |
1.4751 |
| 6 |
2025-09-04 |
0.9514 |
1.4271 |
| 7 |
2025-09-03 |
1.0259 |
1.5389 |
| 8 |
2025-09-02 |
1.0481 |
1.5722 |
| 9 |
2025-09-01 |
1.0742 |
1.6113 |
| 10 |
2025-08-29 |
1.0578 |
1.5867 |
| 11 |
2025-08-28 |
1.0888 |
1.6332 |
| 12 |
2025-08-27 |
1.0109 |
1.5164 |
| 13 |
2025-08-26 |
1.0120 |
1.5180 |
| 14 |
2025-08-25 |
1.0188 |
1.5282 |
| 15 |
2025-08-22 |
0.9877 |
1.4816 |
| 16 |
2025-08-21 |
0.8998 |
1.3497 |
| 17 |
2025-08-20 |
0.8969 |
1.3454 |
| 18 |
2025-08-19 |
0.8632 |
1.2948 |
| 19 |
2025-08-18 |
0.8779 |
1.3169 |
| 20 |
2025-08-15 |
0.8644 |
1.2966 |
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