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 |
2025-07-18 |
0.7839 |
1.1759 |
| 2 |
2025-07-17 |
0.7802 |
1.1703 |
| 3 |
2025-07-16 |
0.7746 |
1.1619 |
| 4 |
2025-07-15 |
0.7725 |
1.1588 |
| 5 |
2025-07-14 |
0.7734 |
1.1601 |
| 6 |
2025-07-11 |
0.7776 |
1.1664 |
| 7 |
2025-07-10 |
0.7651 |
1.1477 |
| 8 |
2025-07-09 |
0.7683 |
1.1525 |
| 9 |
2025-07-08 |
0.7762 |
1.1643 |
| 10 |
2025-07-07 |
0.7662 |
1.1493 |
| 11 |
2025-07-04 |
0.7687 |
1.1531 |
| 12 |
2025-07-03 |
0.7695 |
1.1543 |
| 13 |
2025-07-02 |
0.7671 |
1.1507 |
| 14 |
2025-07-01 |
0.7821 |
1.1732 |
| 15 |
2025-06-30 |
0.7880 |
1.1820 |
| 16 |
2025-06-27 |
0.7780 |
1.1670 |
| 17 |
2025-06-26 |
0.7765 |
1.1648 |
| 18 |
2025-06-25 |
0.7821 |
1.1732 |
| 19 |
2025-06-24 |
0.7699 |
1.1549 |
| 20 |
2025-06-23 |
0.7554 |
1.1331 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
