鹏华国证半导体芯片ETF联接A(012969)
2024-12-02
0.7699
0.6011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7699 | 0.7699 |
| 2024-11-29 | 0.7653 | 0.7653 |
| 2024-11-28 | 0.7514 | 0.7514 |
| 2024-11-27 | 0.7532 | 0.7532 |
| 2024-11-26 | 0.7293 | 0.7293 |
| 2024-11-25 | 0.7346 | 0.7346 |
| 2024-11-22 | 0.7466 | 0.7466 |
| 2024-11-21 | 0.7787 | 0.7787 |
| 2024-11-20 | 0.7736 | 0.7736 |
| 2024-11-19 | 0.7755 | 0.7755 |
| 2024-11-18 | 0.7537 | 0.7537 |
| 2024-11-15 | 0.7696 | 0.7696 |
| 2024-11-14 | 0.8029 | 0.8029 |
| 2024-11-13 | 0.8305 | 0.8305 |
| 2024-11-12 | 0.8292 | 0.8292 |
| 2024-11-11 | 0.8498 | 0.8498 |
| 2024-11-08 | 0.7997 | 0.7997 |
| 2024-11-07 | 0.8007 | 0.8007 |
| 2024-11-06 | 0.7768 | 0.7768 |
| 2024-11-05 | 0.7676 | 0.7676 |
| 2024-11-04 | 0.7343 | 0.7343 |
| 2024-11-01 | 0.7216 | 0.7216 |
| 2024-10-31 | 0.7479 | 0.7479 |
| 2024-10-30 | 0.7326 | 0.7326 |
| 2024-10-29 | 0.7427 | 0.7427 |
| 2024-10-28 | 0.7425 | 0.7425 |
| 2024-10-25 | 0.7432 | 0.7432 |
| 2024-10-24 | 0.7385 | 0.7385 |
| 2024-10-23 | 0.7387 | 0.7387 |
| 2024-10-22 | 0.7503 | 0.7503 |
| 2024-10-21 | 0.7615 | 0.7615 |
| 2024-10-18 | 0.7420 | 0.7420 |
| 2024-10-17 | 0.6673 | 0.6673 |
| 2024-10-16 | 0.6665 | 0.6665 |
| 2024-10-15 | 0.6820 | 0.6820 |
| 2024-10-14 | 0.6930 | 0.6930 |
| 2024-10-11 | 0.6712 | 0.6712 |
| 2024-10-10 | 0.7140 | 0.7140 |
| 2024-10-09 | 0.7575 | 0.7575 |
| 2024-10-08 | 0.7415 | 0.7415 |
| 2024-09-30 | 0.6505 | 0.6505 |
| 2024-09-27 | 0.5719 | 0.5719 |
| 2024-09-26 | 0.5336 | 0.5336 |
| 2024-09-25 | 0.5132 | 0.5132 |
| 2024-09-24 | 0.5091 | 0.5091 |
| 2024-09-23 | 0.4913 | 0.4913 |
| 2024-09-20 | 0.4968 | 0.4968 |
| 2024-09-19 | 0.4995 | 0.4995 |
| 2024-09-18 | 0.4943 | 0.4943 |
| 2024-09-13 | 0.4998 | 0.4998 |
| 2024-09-12 | 0.5046 | 0.5046 |
| 2024-09-11 | 0.5105 | 0.5105 |
| 2024-09-10 | 0.5117 | 0.5117 |
| 2024-09-09 | 0.5079 | 0.5079 |
| 2024-09-06 | 0.5104 | 0.5104 |
| 2024-09-05 | 0.5165 | 0.5165 |
| 2024-09-04 | 0.5183 | 0.5183 |
| 2024-09-03 | 0.5228 | 0.5228 |
| 2024-09-02 | 0.5199 | 0.5199 |
| 2024-08-30 | 0.5383 | 0.5383 |
| 2024-08-29 | 0.5215 | 0.5215 |
| 2024-08-28 | 0.5166 | 0.5166 |
| 2024-08-27 | 0.5166 | 0.5166 |
| 2024-08-26 | 0.5245 | 0.5245 |
| 2024-08-23 | 0.5253 | 0.5253 |
| 2024-08-22 | 0.5289 | 0.5289 |
| 2024-08-21 | 0.5373 | 0.5373 |
| 2024-08-20 | 0.5408 | 0.5408 |
| 2024-08-19 | 0.5477 | 0.5477 |
| 2024-08-16 | 0.5473 | 0.5473 |
| 2024-08-15 | 0.5495 | 0.5495 |
| 2024-08-14 | 0.5465 | 0.5465 |
| 2024-08-13 | 0.5530 | 0.5530 |
| 2024-08-12 | 0.5489 | 0.5489 |
| 2024-08-09 | 0.5511 | 0.5511 |
| 2024-08-08 | 0.5500 | 0.5500 |
| 2024-08-07 | 0.5481 | 0.5481 |
| 2024-08-06 | 0.5542 | 0.5542 |
| 2024-08-05 | 0.5518 | 0.5518 |
| 2024-08-02 | 0.5756 | 0.5756 |
| 2024-08-01 | 0.5901 | 0.5901 |
| 2024-07-31 | 0.5877 | 0.5877 |
| 2024-07-30 | 0.5680 | 0.5680 |
| 2024-07-29 | 0.5627 | 0.5627 |
| 2024-07-26 | 0.5719 | 0.5719 |
| 2024-07-25 | 0.5674 | 0.5674 |
| 2024-07-24 | 0.5727 | 0.5727 |
| 2024-07-23 | 0.5775 | 0.5775 |
| 2024-07-22 | 0.6048 | 0.6048 |
| 2024-07-19 | 0.6042 | 0.6042 |
| 2024-07-18 | 0.5895 | 0.5895 |
| 2024-07-17 | 0.5887 | 0.5887 |
| 2024-07-16 | 0.5945 | 0.5945 |
| 2024-07-15 | 0.5768 | 0.5768 |
| 2024-07-12 | 0.5724 | 0.5724 |
| 2024-07-11 | 0.5686 | 0.5686 |
| 2024-07-10 | 0.5642 | 0.5642 |
| 2024-07-09 | 0.5642 | 0.5642 |
| 2024-07-08 | 0.5443 | 0.5443 |
| 2024-07-05 | 0.5440 | 0.5440 |
| 2024-07-04 | 0.5431 | 0.5431 |
| 2024-07-03 | 0.5503 | 0.5503 |
| 2024-07-02 | 0.5442 | 0.5442 |
| 2024-07-01 | 0.5535 | 0.5535 |
| 2024-06-30 | 0.5550 | 0.5550 |
| 2024-06-28 | 0.5550 | 0.5550 |
| 2024-06-27 | 0.5537 | 0.5537 |
| 2024-06-26 | 0.5602 | 0.5602 |
| 2024-06-25 | 0.5488 | 0.5488 |
| 2024-06-24 | 0.5691 | 0.5691 |
| 2024-06-21 | 0.5827 | 0.5827 |
| 2024-06-20 | 0.5817 | 0.5817 |
| 2024-06-19 | 0.5816 | 0.5816 |
| 2024-06-18 | 0.5817 | 0.5817 |
| 2024-06-17 | 0.5815 | 0.5815 |
| 2024-06-14 | 0.5682 | 0.5682 |
| 2024-06-13 | 0.5706 | 0.5706 |
| 2024-06-12 | 0.5662 | 0.5662 |
| 2024-06-11 | 0.5682 | 0.5682 |
| 2024-06-07 | 0.5507 | 0.5507 |
