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 |
2025-06-03 |
0.7593 |
1.1390 |
| 2 |
2025-05-30 |
0.7548 |
1.1322 |
| 3 |
2025-05-29 |
0.7656 |
1.1484 |
| 4 |
2025-05-28 |
0.7520 |
1.1280 |
| 5 |
2025-05-27 |
0.7580 |
1.1370 |
| 6 |
2025-05-26 |
0.7687 |
1.1531 |
| 7 |
2025-05-23 |
0.7655 |
1.1483 |
| 8 |
2025-05-22 |
0.7751 |
1.1627 |
| 9 |
2025-05-21 |
0.7763 |
1.1645 |
| 10 |
2025-05-20 |
0.7858 |
1.1787 |
| 11 |
2025-05-19 |
0.7831 |
1.1747 |
| 12 |
2025-05-16 |
0.7795 |
1.1693 |
| 13 |
2025-05-15 |
0.7825 |
1.1738 |
| 14 |
2025-05-14 |
0.7985 |
1.1978 |
| 15 |
2025-05-13 |
0.7942 |
1.1913 |
| 16 |
2025-05-12 |
0.7979 |
1.1969 |
| 17 |
2025-05-09 |
0.7947 |
1.1921 |
| 18 |
2025-05-08 |
0.8107 |
1.2161 |
| 19 |
2025-05-07 |
0.8164 |
1.2246 |
| 20 |
2025-05-06 |
0.8186 |
1.2279 |
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