基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华科创板半导体材料设备主题ETF(589020)
2025-10-14
1.1775
-6.4437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-14 | 1.1775 | 1.1775 |
| 2025-10-13 | 1.2586 | 1.2586 |
| 2025-10-10 | 1.2144 | 1.2144 |
| 2025-10-09 | 1.2606 | 1.2606 |
| 2025-09-30 | 1.2239 | 1.2239 |
| 2025-09-29 | 1.2217 | 1.2217 |
| 2025-09-26 | 1.1911 | 1.1911 |
| 2025-09-25 | 1.1938 | 1.1938 |
| 2025-09-24 | 1.1972 | 1.1972 |
| 2025-09-23 | 1.1069 | 1.1069 |
| 2025-09-22 | 1.0591 | 1.0591 |
| 2025-09-19 | 1.0467 | 1.0467 |
| 2025-09-18 | 1.0534 | 1.0534 |
| 2025-09-17 | 1.0177 | 1.0177 |
| 2025-09-16 | 0.9826 | 0.9826 |
| 2025-09-15 | 0.9776 | 0.9776 |
| 2025-09-12 | 0.9750 | 0.9750 |
| 2025-09-11 | 0.9735 | 0.9735 |
| 2025-09-10 | 0.9326 | 0.9326 |
| 2025-09-09 | 0.9317 | 0.9317 |
| 2025-09-08 | 0.9626 | 0.9626 |
| 2025-09-05 | 0.9474 | 0.9474 |
| 2025-09-04 | 0.9180 | 0.9180 |
| 2025-09-03 | 0.9787 | 0.9787 |
| 2025-08-29 | 1.0001 | 1.0001 |
| 2025-08-28 | 1.0001 | 1.0001 |
| 2025-08-27 | 1.0000 | 1.0000 |
