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
鹏华国证半导体芯片ETF联接C(012970)
2022-01-21
0.9223
-1.7576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 0.9223 | 0.9223 |
| 2022-01-20 | 0.9388 | 0.9388 |
| 2022-01-19 | 0.9467 | 0.9467 |
| 2022-01-18 | 0.9618 | 0.9618 |
| 2022-01-17 | 0.9555 | 0.9555 |
| 2022-01-14 | 0.9354 | 0.9354 |
| 2022-01-13 | 0.9218 | 0.9218 |
| 2022-01-12 | 0.9353 | 0.9353 |
| 2022-01-11 | 0.9170 | 0.9170 |
| 2022-01-10 | 0.9334 | 0.9334 |
| 2022-01-07 | 0.9440 | 0.9440 |
| 2022-01-06 | 0.9579 | 0.9579 |
| 2022-01-05 | 0.9628 | 0.9628 |
| 2022-01-04 | 1.0056 | 1.0056 |
| 2021-12-31 | 1.0206 | 1.0206 |
| 2021-12-30 | 1.0228 | 1.0228 |
| 2021-12-29 | 0.9977 | 0.9977 |
| 2021-12-28 | 1.0143 | 1.0143 |
| 2021-12-27 | 1.0074 | 1.0074 |
| 2021-12-24 | 1.0153 | 1.0153 |
| 2021-12-23 | 1.0161 | 1.0161 |
| 2021-12-22 | 1.0157 | 1.0157 |
| 2021-12-21 | 1.0024 | 1.0024 |
| 2021-12-20 | 0.9943 | 0.9943 |
| 2021-12-17 | 1.0102 | 1.0102 |
| 2021-12-16 | 1.0404 | 1.0404 |
| 2021-12-15 | 1.0427 | 1.0427 |
| 2021-12-14 | 1.0547 | 1.0547 |
| 2021-12-13 | 1.0549 | 1.0549 |
| 2021-12-10 | 1.0496 | 1.0496 |
| 2021-12-09 | 1.0587 | 1.0587 |
| 2021-12-08 | 1.0516 | 1.0516 |
| 2021-12-07 | 1.0279 | 1.0279 |
| 2021-12-06 | 1.0479 | 1.0479 |
| 2021-12-03 | 1.0699 | 1.0699 |
| 2021-12-02 | 1.0500 | 1.0500 |
| 2021-12-01 | 1.0471 | 1.0471 |
| 2021-11-30 | 1.0509 | 1.0509 |
| 2021-11-29 | 1.0380 | 1.0380 |
| 2021-11-26 | 1.0329 | 1.0329 |
| 2021-11-25 | 1.0534 | 1.0534 |
| 2021-11-24 | 1.0475 | 1.0475 |
| 2021-11-23 | 1.0551 | 1.0551 |
| 2021-11-22 | 1.0663 | 1.0663 |
| 2021-11-19 | 1.0249 | 1.0249 |
| 2021-11-18 | 1.0207 | 1.0207 |
| 2021-11-17 | 1.0316 | 1.0316 |
| 2021-11-16 | 1.0280 | 1.0280 |
| 2021-11-15 | 1.0418 | 1.0418 |
| 2021-11-12 | 1.0616 | 1.0616 |
| 2021-11-11 | 1.0638 | 1.0638 |
| 2021-11-10 | 1.0427 | 1.0427 |
| 2021-11-09 | 1.0417 | 1.0417 |
| 2021-11-08 | 1.0218 | 1.0218 |
| 2021-11-05 | 1.0352 | 1.0352 |
| 2021-11-04 | 1.0341 | 1.0341 |
| 2021-11-03 | 1.0195 | 1.0195 |
| 2021-11-02 | 1.0282 | 1.0282 |
| 2021-11-01 | 1.0074 | 1.0074 |
| 2021-10-29 | 1.0012 | 1.0012 |
| 2021-10-28 | 0.9800 | 0.9800 |
| 2021-10-27 | 0.9808 | 0.9808 |
| 2021-10-26 | 0.9871 | 0.9871 |
| 2021-10-25 | 0.9874 | 0.9874 |
| 2021-10-22 | 0.9776 | 0.9776 |
| 2021-10-21 | 0.9558 | 0.9558 |
| 2021-10-20 | 0.9731 | 0.9731 |
| 2021-10-19 | 0.9744 | 0.9744 |
| 2021-10-18 | 0.9713 | 0.9713 |
| 2021-10-15 | 0.9816 | 0.9816 |
| 2021-10-14 | 0.9525 | 0.9525 |
| 2021-10-13 | 0.9470 | 0.9470 |
| 2021-10-12 | 0.9232 | 0.9232 |
| 2021-10-11 | 0.9512 | 0.9512 |
| 2021-10-08 | 0.9582 | 0.9582 |
| 2021-09-30 | 0.9622 | 0.9622 |
| 2021-09-29 | 0.9554 | 0.9554 |
| 2021-09-28 | 0.9780 | 0.9780 |
| 2021-09-27 | 0.9783 | 0.9783 |
| 2021-09-24 | 0.9805 | 0.9805 |
| 2021-09-23 | 0.9857 | 0.9857 |
| 2021-09-22 | 0.9689 | 0.9689 |
| 2021-09-17 | 0.9591 | 0.9591 |
| 2021-09-16 | 0.9546 | 0.9546 |
| 2021-09-15 | 0.9870 | 0.9870 |
| 2021-09-14 | 0.9901 | 0.9901 |
| 2021-09-13 | 0.9863 | 0.9863 |
| 2021-09-10 | 1.0243 | 1.0243 |
| 2021-09-09 | 0.9869 | 0.9869 |
| 2021-09-08 | 0.9913 | 0.9913 |
| 2021-09-07 | 1.0021 | 1.0021 |
| 2021-09-06 | 1.0006 | 1.0006 |
| 2021-09-03 | 0.9832 | 0.9832 |
| 2021-09-02 | 0.9895 | 0.9895 |
| 2021-09-01 | 1.0011 | 1.0011 |
| 2021-08-31 | 1.0001 | 1.0001 |
| 2021-08-30 | 1.0001 | 1.0001 |
| 2021-08-27 | 1.0000 | 1.0000 |
| 2021-08-24 | 1.0000 | 1.0000 |
