鹏华国证半导体芯片ETF联接A(012969)
2024-04-30
0.5512
-1.3601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5512 | 0.5512 |
| 2024-04-29 | 0.5588 | 0.5588 |
| 2024-04-26 | 0.5405 | 0.5405 |
| 2024-04-25 | 0.5258 | 0.5258 |
| 2024-04-24 | 0.5256 | 0.5256 |
| 2024-04-23 | 0.5164 | 0.5164 |
| 2024-04-22 | 0.5209 | 0.5209 |
| 2024-04-19 | 0.5207 | 0.5207 |
| 2024-04-18 | 0.5352 | 0.5352 |
| 2024-04-17 | 0.5419 | 0.5419 |
| 2024-04-16 | 0.5247 | 0.5247 |
| 2024-04-15 | 0.5380 | 0.5380 |
| 2024-04-12 | 0.5291 | 0.5291 |
| 2024-04-11 | 0.5257 | 0.5257 |
| 2024-04-10 | 0.5238 | 0.5238 |
| 2024-04-09 | 0.5375 | 0.5375 |
| 2024-04-08 | 0.5333 | 0.5333 |
| 2024-04-03 | 0.5451 | 0.5451 |
| 2024-04-02 | 0.5496 | 0.5496 |
| 2024-04-01 | 0.5591 | 0.5591 |
| 2024-03-29 | 0.5522 | 0.5522 |
| 2024-03-28 | 0.5535 | 0.5535 |
| 2024-03-27 | 0.5456 | 0.5456 |
| 2024-03-26 | 0.5597 | 0.5597 |
| 2024-03-25 | 0.5664 | 0.5664 |
| 2024-03-22 | 0.5787 | 0.5787 |
| 2024-03-21 | 0.5838 | 0.5838 |
| 2024-03-20 | 0.5838 | 0.5838 |
| 2024-03-19 | 0.5855 | 0.5855 |
| 2024-03-18 | 0.5936 | 0.5936 |
| 2024-03-15 | 0.5782 | 0.5782 |
| 2024-03-14 | 0.5779 | 0.5779 |
| 2024-03-13 | 0.5862 | 0.5862 |
| 2024-03-12 | 0.5879 | 0.5879 |
| 2024-03-11 | 0.5858 | 0.5858 |
| 2024-03-08 | 0.5795 | 0.5795 |
| 2024-03-07 | 0.5673 | 0.5673 |
| 2024-03-06 | 0.5791 | 0.5791 |
| 2024-03-05 | 0.5871 | 0.5871 |
| 2024-03-04 | 0.5876 | 0.5876 |
| 2024-03-01 | 0.5846 | 0.5846 |
| 2024-02-29 | 0.5732 | 0.5732 |
| 2024-02-28 | 0.5413 | 0.5413 |
| 2024-02-27 | 0.5635 | 0.5635 |
| 2024-02-26 | 0.5391 | 0.5391 |
| 2024-02-23 | 0.5369 | 0.5369 |
| 2024-02-22 | 0.5356 | 0.5356 |
| 2024-02-21 | 0.5275 | 0.5275 |
| 2024-02-20 | 0.5257 | 0.5257 |
| 2024-02-19 | 0.5292 | 0.5292 |
| 2024-02-08 | 0.5175 | 0.5175 |
| 2024-02-07 | 0.5026 | 0.5026 |
| 2024-02-06 | 0.4966 | 0.4966 |
| 2024-02-05 | 0.4676 | 0.4676 |
| 2024-02-02 | 0.4700 | 0.4700 |
| 2024-02-01 | 0.4864 | 0.4864 |
| 2024-01-31 | 0.4809 | 0.4809 |
| 2024-01-30 | 0.4906 | 0.4906 |
| 2024-01-29 | 0.5106 | 0.5106 |
| 2024-01-26 | 0.5224 | 0.5224 |
| 2024-01-25 | 0.5396 | 0.5396 |
| 2024-01-24 | 0.5287 | 0.5287 |
| 2024-01-23 | 0.5315 | 0.5315 |
| 2024-01-22 | 0.5293 | 0.5293 |
| 2024-01-19 | 0.5437 | 0.5437 |
| 2024-01-18 | 0.5442 | 0.5442 |
| 2024-01-17 | 0.5328 | 0.5328 |
| 2024-01-16 | 0.5445 | 0.5445 |
| 2024-01-15 | 0.5435 | 0.5435 |
| 2024-01-12 | 0.5415 | 0.5415 |
| 2024-01-11 | 0.5515 | 0.5515 |
| 2024-01-10 | 0.5450 | 0.5450 |
| 2024-01-09 | 0.5506 | 0.5506 |
| 2024-01-08 | 0.5504 | 0.5504 |
| 2024-01-05 | 0.5676 | 0.5676 |
| 2024-01-04 | 0.5755 | 0.5755 |
| 2024-01-03 | 0.5842 | 0.5842 |
| 2024-01-02 | 0.5951 | 0.5951 |
| 2023-12-31 | 0.6056 | 0.6056 |
| 2023-12-29 | 0.6056 | 0.6056 |
| 2023-12-28 | 0.6045 | 0.6045 |
| 2023-12-27 | 0.5921 | 0.5921 |
| 2023-12-26 | 0.5839 | 0.5839 |
| 2023-12-25 | 0.5957 | 0.5957 |
| 2023-12-22 | 0.6008 | 0.6008 |
| 2023-12-21 | 0.6066 | 0.6066 |
| 2023-12-20 | 0.6007 | 0.6007 |
| 2023-12-19 | 0.6073 | 0.6073 |
| 2023-12-18 | 0.6000 | 0.6000 |
| 2023-12-15 | 0.6067 | 0.6067 |
| 2023-12-14 | 0.6108 | 0.6108 |
| 2023-12-13 | 0.6119 | 0.6119 |
| 2023-12-12 | 0.6188 | 0.6188 |
| 2023-12-11 | 0.6199 | 0.6199 |
| 2023-12-08 | 0.6130 | 0.6130 |
| 2023-12-07 | 0.6000 | 0.6000 |
| 2023-12-06 | 0.6071 | 0.6071 |
| 2023-12-05 | 0.6082 | 0.6082 |
| 2023-12-04 | 0.6245 | 0.6245 |
| 2023-12-01 | 0.6322 | 0.6322 |
| 2023-11-30 | 0.6301 | 0.6301 |
| 2023-11-29 | 0.6307 | 0.6307 |
| 2023-11-28 | 0.6307 | 0.6307 |
| 2023-11-27 | 0.6319 | 0.6319 |
| 2023-11-24 | 0.6249 | 0.6249 |
| 2023-11-23 | 0.6328 | 0.6328 |
| 2023-11-22 | 0.6275 | 0.6275 |
| 2023-11-21 | 0.6365 | 0.6365 |
| 2023-11-20 | 0.6420 | 0.6420 |
| 2023-11-17 | 0.6464 | 0.6464 |
| 2023-11-16 | 0.6443 | 0.6443 |
| 2023-11-15 | 0.6552 | 0.6552 |
| 2023-11-14 | 0.6571 | 0.6571 |
| 2023-11-13 | 0.6516 | 0.6516 |
| 2023-11-10 | 0.6506 | 0.6506 |
| 2023-11-09 | 0.6540 | 0.6540 |
| 2023-11-08 | 0.6624 | 0.6624 |
| 2023-11-07 | 0.6613 | 0.6613 |
| 2023-11-06 | 0.6595 | 0.6595 |
