鹏华国证半导体芯片ETF联接A(012969)
2025-04-01
0.7785
0.2318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
