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)
2025-12-05
1.1361
0.3533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.1361 | 1.1361 |
| 2025-12-04 | 1.1321 | 1.1321 |
| 2025-12-03 | 1.1008 | 1.1008 |
| 2025-12-02 | 1.1081 | 1.1081 |
| 2025-12-01 | 1.1223 | 1.1223 |
| 2025-11-28 | 1.1189 | 1.1189 |
| 2025-11-27 | 1.0846 | 1.0846 |
| 2025-11-26 | 1.0915 | 1.0915 |
| 2025-11-25 | 1.0852 | 1.0852 |
| 2025-11-24 | 1.0824 | 1.0824 |
| 2025-11-21 | 1.0728 | 1.0728 |
| 2025-11-20 | 1.1225 | 1.1225 |
| 2025-11-19 | 1.1485 | 1.1485 |
| 2025-11-18 | 1.1600 | 1.1600 |
| 2025-11-17 | 1.1437 | 1.1437 |
| 2025-11-14 | 1.1586 | 1.1586 |
| 2025-11-13 | 1.1831 | 1.1831 |
| 2025-11-12 | 1.1806 | 1.1806 |
| 2025-11-11 | 1.1911 | 1.1911 |
| 2025-11-10 | 1.2074 | 1.2074 |
| 2025-11-07 | 1.1876 | 1.1876 |
| 2025-11-06 | 1.1789 | 1.1789 |
| 2025-11-05 | 1.1410 | 1.1410 |
| 2025-11-04 | 1.1433 | 1.1433 |
| 2025-11-03 | 1.1294 | 1.1294 |
| 2025-10-31 | 1.1417 | 1.1417 |
| 2025-10-30 | 1.1964 | 1.1964 |
| 2025-10-29 | 1.2135 | 1.2135 |
| 2025-10-28 | 1.2158 | 1.2158 |
| 2025-10-27 | 1.2125 | 1.2125 |
| 2025-10-24 | 1.1742 | 1.1742 |
| 2025-10-23 | 1.1210 | 1.1210 |
| 2025-10-22 | 1.1228 | 1.1228 |
| 2025-10-21 | 1.1283 | 1.1283 |
| 2025-10-20 | 1.1056 | 1.1056 |
| 2025-10-17 | 1.1060 | 1.1060 |
| 2025-10-16 | 1.1566 | 1.1566 |
| 2025-10-15 | 1.1731 | 1.1731 |
| 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 |
