鹏华国证半导体芯片ETF联接C(012970)
2024-04-25
0.5230
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5230 | 0.5230 |
| 2024-04-24 | 0.5228 | 0.5228 |
| 2024-04-23 | 0.5137 | 0.5137 |
| 2024-04-22 | 0.5181 | 0.5181 |
| 2024-04-19 | 0.5179 | 0.5179 |
| 2024-04-18 | 0.5324 | 0.5324 |
| 2024-04-17 | 0.5390 | 0.5390 |
| 2024-04-16 | 0.5220 | 0.5220 |
| 2024-04-15 | 0.5352 | 0.5352 |
| 2024-04-12 | 0.5263 | 0.5263 |
| 2024-04-11 | 0.5230 | 0.5230 |
| 2024-04-10 | 0.5211 | 0.5211 |
| 2024-04-09 | 0.5347 | 0.5347 |
| 2024-04-08 | 0.5305 | 0.5305 |
| 2024-04-03 | 0.5423 | 0.5423 |
| 2024-04-02 | 0.5468 | 0.5468 |
| 2024-04-01 | 0.5562 | 0.5562 |
| 2024-03-29 | 0.5493 | 0.5493 |
| 2024-03-28 | 0.5507 | 0.5507 |
| 2024-03-27 | 0.5428 | 0.5428 |
| 2024-03-26 | 0.5568 | 0.5568 |
| 2024-03-25 | 0.5635 | 0.5635 |
| 2024-03-22 | 0.5757 | 0.5757 |
| 2024-03-21 | 0.5808 | 0.5808 |
| 2024-03-20 | 0.5808 | 0.5808 |
| 2024-03-19 | 0.5825 | 0.5825 |
| 2024-03-18 | 0.5906 | 0.5906 |
| 2024-03-15 | 0.5752 | 0.5752 |
| 2024-03-14 | 0.5749 | 0.5749 |
| 2024-03-13 | 0.5832 | 0.5832 |
| 2024-03-12 | 0.5849 | 0.5849 |
| 2024-03-11 | 0.5828 | 0.5828 |
| 2024-03-08 | 0.5766 | 0.5766 |
| 2024-03-07 | 0.5644 | 0.5644 |
| 2024-03-06 | 0.5762 | 0.5762 |
| 2024-03-05 | 0.5841 | 0.5841 |
| 2024-03-04 | 0.5847 | 0.5847 |
| 2024-03-01 | 0.5817 | 0.5817 |
| 2024-02-29 | 0.5704 | 0.5704 |
| 2024-02-28 | 0.5386 | 0.5386 |
| 2024-02-27 | 0.5606 | 0.5606 |
| 2024-02-26 | 0.5364 | 0.5364 |
| 2024-02-23 | 0.5342 | 0.5342 |
| 2024-02-22 | 0.5330 | 0.5330 |
| 2024-02-21 | 0.5248 | 0.5248 |
| 2024-02-20 | 0.5231 | 0.5231 |
| 2024-02-19 | 0.5265 | 0.5265 |
| 2024-02-08 | 0.5150 | 0.5150 |
| 2024-02-07 | 0.5001 | 0.5001 |
| 2024-02-06 | 0.4942 | 0.4942 |
| 2024-02-05 | 0.4653 | 0.4653 |
| 2024-02-02 | 0.4678 | 0.4678 |
| 2024-02-01 | 0.4840 | 0.4840 |
| 2024-01-31 | 0.4786 | 0.4786 |
| 2024-01-30 | 0.4882 | 0.4882 |
| 2024-01-29 | 0.5081 | 0.5081 |
| 2024-01-26 | 0.5198 | 0.5198 |
| 2024-01-25 | 0.5370 | 0.5370 |
| 2024-01-24 | 0.5262 | 0.5262 |
| 2024-01-23 | 0.5289 | 0.5289 |
| 2024-01-22 | 0.5268 | 0.5268 |
| 2024-01-19 | 0.5411 | 0.5411 |
| 2024-01-18 | 0.5416 | 0.5416 |
| 2024-01-17 | 0.5303 | 0.5303 |
| 2024-01-16 | 0.5419 | 0.5419 |
| 2024-01-15 | 0.5409 | 0.5409 |
| 2024-01-12 | 0.5390 | 0.5390 |
| 2024-01-11 | 0.5489 | 0.5489 |
| 2024-01-10 | 0.5425 | 0.5425 |
| 2024-01-09 | 0.5480 | 0.5480 |
| 2024-01-08 | 0.5478 | 0.5478 |
| 2024-01-05 | 0.5649 | 0.5649 |
| 2024-01-04 | 0.5728 | 0.5728 |
| 2024-01-03 | 0.5815 | 0.5815 |
| 2024-01-02 | 0.5923 | 0.5923 |
| 2023-12-31 | 0.6028 | 0.6028 |
| 2023-12-29 | 0.6028 | 0.6028 |
| 2023-12-28 | 0.6016 | 0.6016 |
| 2023-12-27 | 0.5893 | 0.5893 |
| 2023-12-26 | 0.5812 | 0.5812 |
| 2023-12-25 | 0.5930 | 0.5930 |
| 2023-12-22 | 0.5980 | 0.5980 |
| 2023-12-21 | 0.6038 | 0.6038 |
| 2023-12-20 | 0.5979 | 0.5979 |
| 2023-12-19 | 0.6045 | 0.6045 |
| 2023-12-18 | 0.5972 | 0.5972 |
| 2023-12-15 | 0.6039 | 0.6039 |
| 2023-12-14 | 0.6080 | 0.6080 |
| 2023-12-13 | 0.6091 | 0.6091 |
| 2023-12-12 | 0.6159 | 0.6159 |
| 2023-12-11 | 0.6171 | 0.6171 |
| 2023-12-08 | 0.6102 | 0.6102 |
| 2023-12-07 | 0.5973 | 0.5973 |
| 2023-12-06 | 0.6044 | 0.6044 |
| 2023-12-05 | 0.6055 | 0.6055 |
| 2023-12-04 | 0.6216 | 0.6216 |
| 2023-12-01 | 0.6293 | 0.6293 |
| 2023-11-30 | 0.6272 | 0.6272 |
| 2023-11-29 | 0.6278 | 0.6278 |
| 2023-11-28 | 0.6278 | 0.6278 |
| 2023-11-27 | 0.6291 | 0.6291 |
| 2023-11-24 | 0.6221 | 0.6221 |
| 2023-11-23 | 0.6300 | 0.6300 |
| 2023-11-22 | 0.6247 | 0.6247 |
| 2023-11-21 | 0.6337 | 0.6337 |
| 2023-11-20 | 0.6391 | 0.6391 |
| 2023-11-17 | 0.6436 | 0.6436 |
| 2023-11-16 | 0.6415 | 0.6415 |
| 2023-11-15 | 0.6523 | 0.6523 |
| 2023-11-14 | 0.6542 | 0.6542 |
| 2023-11-13 | 0.6487 | 0.6487 |
| 2023-11-10 | 0.6478 | 0.6478 |
| 2023-11-09 | 0.6511 | 0.6511 |
| 2023-11-08 | 0.6595 | 0.6595 |
| 2023-11-07 | 0.6584 | 0.6584 |
| 2023-11-06 | 0.6567 | 0.6567 |
| 2023-11-03 | 0.6439 | 0.6439 |
| 2023-11-02 | 0.6302 | 0.6302 |
| 2023-11-01 | 0.6374 | 0.6374 |
| 2023-10-31 | 0.6414 | 0.6414 |
