鹏华国证半导体芯片ETF联接C(012970)
2024-11-22
0.7417
-4.1236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7417 | 0.7417 |
| 2024-11-21 | 0.7736 | 0.7736 |
| 2024-11-20 | 0.7686 | 0.7686 |
| 2024-11-19 | 0.7705 | 0.7705 |
| 2024-11-18 | 0.7488 | 0.7488 |
| 2024-11-15 | 0.7647 | 0.7647 |
| 2024-11-14 | 0.7978 | 0.7978 |
| 2024-11-13 | 0.8252 | 0.8252 |
| 2024-11-12 | 0.8239 | 0.8239 |
| 2024-11-11 | 0.8444 | 0.8444 |
| 2024-11-08 | 0.7946 | 0.7946 |
| 2024-11-07 | 0.7956 | 0.7956 |
| 2024-11-06 | 0.7719 | 0.7719 |
| 2024-11-05 | 0.7627 | 0.7627 |
| 2024-11-04 | 0.7296 | 0.7296 |
| 2024-11-01 | 0.7170 | 0.7170 |
| 2024-10-31 | 0.7431 | 0.7431 |
| 2024-10-30 | 0.7279 | 0.7279 |
| 2024-10-29 | 0.7380 | 0.7380 |
| 2024-10-28 | 0.7378 | 0.7378 |
| 2024-10-25 | 0.7385 | 0.7385 |
| 2024-10-24 | 0.7338 | 0.7338 |
| 2024-10-23 | 0.7340 | 0.7340 |
| 2024-10-22 | 0.7455 | 0.7455 |
| 2024-10-21 | 0.7567 | 0.7567 |
| 2024-10-18 | 0.7373 | 0.7373 |
| 2024-10-17 | 0.6631 | 0.6631 |
| 2024-10-16 | 0.6624 | 0.6624 |
| 2024-10-15 | 0.6778 | 0.6778 |
| 2024-10-14 | 0.6887 | 0.6887 |
| 2024-10-11 | 0.6671 | 0.6671 |
| 2024-10-10 | 0.7096 | 0.7096 |
| 2024-10-09 | 0.7528 | 0.7528 |
| 2024-10-08 | 0.7369 | 0.7369 |
| 2024-09-30 | 0.6465 | 0.6465 |
| 2024-09-27 | 0.5684 | 0.5684 |
| 2024-09-26 | 0.5303 | 0.5303 |
| 2024-09-25 | 0.5101 | 0.5101 |
| 2024-09-24 | 0.5060 | 0.5060 |
| 2024-09-23 | 0.4883 | 0.4883 |
| 2024-09-20 | 0.4938 | 0.4938 |
| 2024-09-19 | 0.4965 | 0.4965 |
| 2024-09-18 | 0.4913 | 0.4913 |
| 2024-09-13 | 0.4968 | 0.4968 |
| 2024-09-12 | 0.5015 | 0.5015 |
| 2024-09-11 | 0.5074 | 0.5074 |
| 2024-09-10 | 0.5086 | 0.5086 |
| 2024-09-09 | 0.5049 | 0.5049 |
| 2024-09-06 | 0.5073 | 0.5073 |
| 2024-09-05 | 0.5134 | 0.5134 |
| 2024-09-04 | 0.5151 | 0.5151 |
| 2024-09-03 | 0.5196 | 0.5196 |
| 2024-09-02 | 0.5167 | 0.5167 |
| 2024-08-30 | 0.5351 | 0.5351 |
| 2024-08-29 | 0.5183 | 0.5183 |
| 2024-08-28 | 0.5135 | 0.5135 |
| 2024-08-27 | 0.5135 | 0.5135 |
| 2024-08-26 | 0.5213 | 0.5213 |
| 2024-08-23 | 0.5222 | 0.5222 |
| 2024-08-22 | 0.5257 | 0.5257 |
| 2024-08-21 | 0.5341 | 0.5341 |
| 2024-08-20 | 0.5376 | 0.5376 |
| 2024-08-19 | 0.5445 | 0.5445 |
| 2024-08-16 | 0.5440 | 0.5440 |
| 2024-08-15 | 0.5462 | 0.5462 |
| 2024-08-14 | 0.5433 | 0.5433 |
| 2024-08-13 | 0.5497 | 0.5497 |
| 2024-08-12 | 0.5457 | 0.5457 |
| 2024-08-09 | 0.5479 | 0.5479 |
| 2024-08-08 | 0.5468 | 0.5468 |
| 2024-08-07 | 0.5449 | 0.5449 |
| 2024-08-06 | 0.5510 | 0.5510 |
| 2024-08-05 | 0.5486 | 0.5486 |
| 2024-08-02 | 0.5723 | 0.5723 |
| 2024-08-01 | 0.5866 | 0.5866 |
| 2024-07-31 | 0.5842 | 0.5842 |
| 2024-07-30 | 0.5647 | 0.5647 |
| 2024-07-29 | 0.5594 | 0.5594 |
| 2024-07-26 | 0.5685 | 0.5685 |
| 2024-07-25 | 0.5641 | 0.5641 |
| 2024-07-24 | 0.5694 | 0.5694 |
| 2024-07-23 | 0.5741 | 0.5741 |
| 2024-07-22 | 0.6013 | 0.6013 |
| 2024-07-19 | 0.6007 | 0.6007 |
| 2024-07-18 | 0.5861 | 0.5861 |
| 2024-07-17 | 0.5853 | 0.5853 |
| 2024-07-16 | 0.5911 | 0.5911 |
| 2024-07-15 | 0.5735 | 0.5735 |
| 2024-07-12 | 0.5691 | 0.5691 |
| 2024-07-11 | 0.5654 | 0.5654 |
| 2024-07-10 | 0.5610 | 0.5610 |
| 2024-07-09 | 0.5610 | 0.5610 |
| 2024-07-08 | 0.5412 | 0.5412 |
| 2024-07-05 | 0.5409 | 0.5409 |
| 2024-07-04 | 0.5400 | 0.5400 |
| 2024-07-03 | 0.5471 | 0.5471 |
| 2024-07-02 | 0.5411 | 0.5411 |
| 2024-07-01 | 0.5504 | 0.5504 |
| 2024-06-30 | 0.5519 | 0.5519 |
| 2024-06-28 | 0.5519 | 0.5519 |
| 2024-06-27 | 0.5505 | 0.5505 |
| 2024-06-26 | 0.5570 | 0.5570 |
| 2024-06-25 | 0.5457 | 0.5457 |
| 2024-06-24 | 0.5659 | 0.5659 |
| 2024-06-21 | 0.5794 | 0.5794 |
| 2024-06-20 | 0.5784 | 0.5784 |
| 2024-06-19 | 0.5783 | 0.5783 |
| 2024-06-18 | 0.5784 | 0.5784 |
| 2024-06-17 | 0.5783 | 0.5783 |
| 2024-06-14 | 0.5651 | 0.5651 |
| 2024-06-13 | 0.5674 | 0.5674 |
| 2024-06-12 | 0.5630 | 0.5630 |
| 2024-06-11 | 0.5651 | 0.5651 |
| 2024-06-07 | 0.5476 | 0.5476 |
| 2024-06-06 | 0.5478 | 0.5478 |
| 2024-06-05 | 0.5503 | 0.5503 |
| 2024-06-04 | 0.5474 | 0.5474 |
| 2024-06-03 | 0.5471 | 0.5471 |
| 2024-05-31 | 0.5377 | 0.5377 |
| 2024-05-30 | 0.5402 | 0.5402 |
