鹏华国证半导体芯片ETF联接A(012969)
2025-05-30
0.7426
-1.3287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7426 | 0.7426 |
| 2025-05-29 | 0.7526 | 0.7526 |
| 2025-05-28 | 0.7400 | 0.7400 |
| 2025-05-27 | 0.7456 | 0.7456 |
| 2025-05-26 | 0.7555 | 0.7555 |
| 2025-05-23 | 0.7525 | 0.7525 |
| 2025-05-22 | 0.7615 | 0.7615 |
| 2025-05-21 | 0.7626 | 0.7626 |
| 2025-05-20 | 0.7714 | 0.7714 |
| 2025-05-19 | 0.7689 | 0.7689 |
| 2025-05-16 | 0.7655 | 0.7655 |
| 2025-05-15 | 0.7683 | 0.7683 |
| 2025-05-14 | 0.7834 | 0.7834 |
| 2025-05-13 | 0.7794 | 0.7794 |
| 2025-05-12 | 0.7829 | 0.7829 |
| 2025-05-09 | 0.7799 | 0.7799 |
| 2025-05-08 | 0.7946 | 0.7946 |
| 2025-05-07 | 0.7999 | 0.7999 |
| 2025-05-06 | 0.8020 | 0.8020 |
| 2025-04-30 | 0.7900 | 0.7900 |
| 2025-04-29 | 0.7850 | 0.7850 |
| 2025-04-28 | 0.7775 | 0.7775 |
| 2025-04-25 | 0.7754 | 0.7754 |
| 2025-04-24 | 0.7760 | 0.7760 |
| 2025-04-23 | 0.7846 | 0.7846 |
| 2025-04-22 | 0.7868 | 0.7868 |
| 2025-04-21 | 0.7891 | 0.7891 |
| 2025-04-18 | 0.7808 | 0.7808 |
| 2025-04-17 | 0.7886 | 0.7886 |
| 2025-04-16 | 0.7868 | 0.7868 |
| 2025-04-15 | 0.7772 | 0.7772 |
| 2025-04-14 | 0.7866 | 0.7866 |
| 2025-04-11 | 0.7860 | 0.7860 |
| 2025-04-10 | 0.7582 | 0.7582 |
| 2025-04-09 | 0.7519 | 0.7519 |
| 2025-04-08 | 0.7167 | 0.7167 |
| 2025-04-07 | 0.7178 | 0.7178 |
| 2025-04-03 | 0.7765 | 0.7765 |
| 2025-04-02 | 0.7779 | 0.7779 |
| 2025-04-01 | 0.7785 | 0.7785 |
| 2025-03-31 | 0.7767 | 0.7767 |
| 2025-03-28 | 0.7791 | 0.7791 |
| 2025-03-27 | 0.7901 | 0.7901 |
| 2025-03-26 | 0.7849 | 0.7849 |
| 2025-03-25 | 0.7877 | 0.7877 |
| 2025-03-24 | 0.8009 | 0.8009 |
| 2025-03-21 | 0.7963 | 0.7963 |
| 2025-03-20 | 0.8141 | 0.8141 |
| 2025-03-19 | 0.8218 | 0.8218 |
| 2025-03-18 | 0.8325 | 0.8325 |
| 2025-03-17 | 0.8281 | 0.8281 |
| 2025-03-14 | 0.8333 | 0.8333 |
| 2025-03-13 | 0.8190 | 0.8190 |
| 2025-03-12 | 0.8405 | 0.8405 |
| 2025-03-11 | 0.8444 | 0.8444 |
| 2025-03-10 | 0.8499 | 0.8499 |
| 2025-03-07 | 0.8521 | 0.8521 |
| 2025-03-06 | 0.8650 | 0.8650 |
| 2025-03-05 | 0.8378 | 0.8378 |
| 2025-03-04 | 0.8344 | 0.8344 |
| 2025-03-03 | 0.8212 | 0.8212 |
| 2025-02-28 | 0.8349 | 0.8349 |
| 2025-02-27 | 0.8725 | 0.8725 |
| 2025-02-26 | 0.8775 | 0.8775 |
| 2025-02-25 | 0.8651 | 0.8651 |
| 2025-02-24 | 0.8697 | 0.8697 |
| 2025-02-21 | 0.8664 | 0.8664 |
| 2025-02-20 | 0.8225 | 0.8225 |
| 2025-02-19 | 0.8282 | 0.8282 |
| 2025-02-18 | 0.7997 | 0.7997 |
| 2025-02-17 | 0.8150 | 0.8150 |
| 2025-02-14 | 0.8039 | 0.8039 |
| 2025-02-13 | 0.8026 | 0.8026 |
| 2025-02-12 | 0.8245 | 0.8245 |
| 2025-02-11 | 0.8021 | 0.8021 |
| 2025-02-10 | 0.8097 | 0.8097 |
| 2025-02-07 | 0.8011 | 0.8011 |
| 2025-02-06 | 0.7969 | 0.7969 |
| 2025-02-05 | 0.7695 | 0.7695 |
| 2025-01-27 | 0.7451 | 0.7451 |
| 2025-01-24 | 0.7663 | 0.7663 |
| 2025-01-23 | 0.7621 | 0.7621 |
| 2025-01-22 | 0.7731 | 0.7731 |
| 2025-01-21 | 0.7743 | 0.7743 |
| 2025-01-20 | 0.7686 | 0.7686 |
| 2025-01-17 | 0.7677 | 0.7677 |
| 2025-01-16 | 0.7529 | 0.7529 |
| 2025-01-15 | 0.7728 | 0.7728 |
| 2025-01-14 | 0.7742 | 0.7742 |
| 2025-01-13 | 0.7500 | 0.7500 |
| 2025-01-10 | 0.7549 | 0.7549 |
| 2025-01-09 | 0.7571 | 0.7571 |
| 2025-01-08 | 0.7543 | 0.7543 |
| 2025-01-07 | 0.7532 | 0.7532 |
| 2025-01-06 | 0.7232 | 0.7232 |
| 2025-01-03 | 0.7262 | 0.7262 |
| 2025-01-02 | 0.7407 | 0.7407 |
| 2024-12-31 | 0.7739 | 0.7739 |
| 2024-12-30 | 0.8044 | 0.8044 |
| 2024-12-27 | 0.8013 | 0.8013 |
| 2024-12-26 | 0.8078 | 0.8078 |
| 2024-12-25 | 0.7946 | 0.7946 |
| 2024-12-24 | 0.7922 | 0.7922 |
| 2024-12-23 | 0.7821 | 0.7821 |
| 2024-12-20 | 0.7930 | 0.7930 |
| 2024-12-19 | 0.7698 | 0.7698 |
| 2024-12-18 | 0.7534 | 0.7534 |
| 2024-12-17 | 0.7339 | 0.7339 |
| 2024-12-16 | 0.7391 | 0.7391 |
| 2024-12-13 | 0.7487 | 0.7487 |
| 2024-12-12 | 0.7605 | 0.7605 |
| 2024-12-11 | 0.7539 | 0.7539 |
| 2024-12-10 | 0.7590 | 0.7590 |
| 2024-12-09 | 0.7544 | 0.7544 |
| 2024-12-06 | 0.7669 | 0.7669 |
| 2024-12-05 | 0.7584 | 0.7584 |
| 2024-12-04 | 0.7606 | 0.7606 |
| 2024-12-03 | 0.7581 | 0.7581 |
