鹏华国证半导体芯片ETF联接C(012970)
2025-12-31
1.0629
-1.3000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0629 | 1.0629 |
| 2025-12-30 | 1.0769 | 1.0769 |
| 2025-12-29 | 1.0668 | 1.0668 |
| 2025-12-26 | 1.0664 | 1.0664 |
| 2025-12-25 | 1.0720 | 1.0720 |
| 2025-12-24 | 1.0753 | 1.0753 |
| 2025-12-23 | 1.0639 | 1.0639 |
| 2025-12-22 | 1.0549 | 1.0549 |
| 2025-12-19 | 1.0254 | 1.0254 |
| 2025-12-18 | 1.0268 | 1.0268 |
| 2025-12-17 | 1.0358 | 1.0358 |
| 2025-12-16 | 1.0125 | 1.0125 |
| 2025-12-15 | 1.0301 | 1.0301 |
| 2025-12-12 | 1.0550 | 1.0550 |
| 2025-12-11 | 1.0386 | 1.0386 |
| 2025-12-10 | 1.0551 | 1.0551 |
| 2025-12-09 | 1.0545 | 1.0545 |
| 2025-12-08 | 1.0548 | 1.0548 |
| 2025-12-05 | 1.0332 | 1.0332 |
| 2025-12-04 | 1.0363 | 1.0363 |
| 2025-12-03 | 1.0160 | 1.0160 |
| 2025-12-02 | 1.0219 | 1.0219 |
| 2025-12-01 | 1.0374 | 1.0374 |
| 2025-11-28 | 1.0197 | 1.0197 |
| 2025-11-27 | 1.0088 | 1.0088 |
| 2025-11-26 | 1.0060 | 1.0060 |
| 2025-11-25 | 0.9917 | 0.9917 |
| 2025-11-24 | 0.9845 | 0.9845 |
| 2025-11-21 | 0.9762 | 0.9762 |
| 2025-11-20 | 1.0168 | 1.0168 |
| 2025-11-19 | 1.0290 | 1.0290 |
| 2025-11-18 | 1.0382 | 1.0382 |
| 2025-11-17 | 1.0294 | 1.0294 |
| 2025-11-14 | 1.0355 | 1.0355 |
| 2025-11-13 | 1.0719 | 1.0719 |
| 2025-11-12 | 1.0552 | 1.0552 |
| 2025-11-11 | 1.0608 | 1.0608 |
| 2025-11-10 | 1.0796 | 1.0796 |
| 2025-11-07 | 1.0846 | 1.0846 |
| 2025-11-06 | 1.0985 | 1.0985 |
| 2025-11-05 | 1.0583 | 1.0583 |
| 2025-11-04 | 1.0657 | 1.0657 |
| 2025-11-03 | 1.0707 | 1.0707 |
| 2025-10-31 | 1.0812 | 1.0812 |
| 2025-10-30 | 1.1235 | 1.1235 |
| 2025-10-29 | 1.1470 | 1.1470 |
| 2025-10-28 | 1.1464 | 1.1464 |
| 2025-10-27 | 1.1550 | 1.1550 |
| 2025-10-24 | 1.1281 | 1.1281 |
| 2025-10-23 | 1.0778 | 1.0778 |
| 2025-10-22 | 1.0853 | 1.0853 |
| 2025-10-21 | 1.0873 | 1.0873 |
| 2025-10-20 | 1.0544 | 1.0544 |
| 2025-10-17 | 1.0460 | 1.0460 |
| 2025-10-16 | 1.0826 | 1.0826 |
| 2025-10-15 | 1.0894 | 1.0894 |
| 2025-10-14 | 1.0700 | 1.0700 |
| 2025-10-13 | 1.1282 | 1.1282 |
| 2025-10-10 | 1.1146 | 1.1146 |
| 2025-10-09 | 1.1801 | 1.1801 |
| 2025-09-30 | 1.1512 | 1.1512 |
| 2025-09-29 | 1.1326 | 1.1326 |
| 2025-09-26 | 1.1191 | 1.1191 |
| 2025-09-25 | 1.1335 | 1.1335 |
| 2025-09-24 | 1.1261 | 1.1261 |
| 2025-09-23 | 1.0825 | 1.0825 |
| 2025-09-22 | 1.0843 | 1.0843 |
| 2025-09-19 | 1.0448 | 1.0448 |
| 2025-09-18 | 1.0622 | 1.0622 |
| 2025-09-17 | 1.0427 | 1.0427 |
| 2025-09-16 | 1.0316 | 1.0316 |
| 2025-09-15 | 1.0197 | 1.0197 |
| 2025-09-12 | 1.0127 | 1.0127 |
| 2025-09-11 | 0.9975 | 0.9975 |
| 2025-09-10 | 0.9401 | 0.9401 |
| 2025-09-09 | 0.9243 | 0.9243 |
| 2025-09-08 | 0.9513 | 0.9513 |
| 2025-09-05 | 0.9476 | 0.9476 |
| 2025-09-04 | 0.9180 | 0.9180 |
| 2025-09-03 | 0.9879 | 0.9879 |
| 2025-09-02 | 1.0075 | 1.0075 |
| 2025-09-01 | 1.0312 | 1.0312 |
| 2025-08-29 | 1.0169 | 1.0169 |
| 2025-08-28 | 1.0445 | 1.0445 |
| 2025-08-27 | 0.9727 | 0.9727 |
| 2025-08-26 | 0.9738 | 0.9738 |
| 2025-08-25 | 0.9800 | 0.9800 |
| 2025-08-22 | 0.9515 | 0.9515 |
| 2025-08-21 | 0.8698 | 0.8698 |
| 2025-08-20 | 0.8671 | 0.8671 |
| 2025-08-19 | 0.8362 | 0.8362 |
| 2025-08-18 | 0.8497 | 0.8497 |
| 2025-08-15 | 0.8372 | 0.8372 |
| 2025-08-14 | 0.8271 | 0.8271 |
| 2025-08-13 | 0.8131 | 0.8131 |
| 2025-08-12 | 0.8078 | 0.8078 |
| 2025-08-11 | 0.7867 | 0.7867 |
| 2025-08-08 | 0.7831 | 0.7831 |
| 2025-08-07 | 0.7961 | 0.7961 |
| 2025-08-06 | 0.7939 | 0.7939 |
| 2025-08-05 | 0.7888 | 0.7888 |
| 2025-08-04 | 0.7866 | 0.7866 |
| 2025-08-01 | 0.7793 | 0.7793 |
| 2025-07-31 | 0.7884 | 0.7884 |
| 2025-07-30 | 0.7990 | 0.7990 |
| 2025-07-29 | 0.8070 | 0.8070 |
| 2025-07-28 | 0.7964 | 0.7964 |
| 2025-07-25 | 0.7974 | 0.7974 |
| 2025-07-24 | 0.7806 | 0.7806 |
| 2025-07-23 | 0.7710 | 0.7710 |
| 2025-07-22 | 0.7646 | 0.7646 |
| 2025-07-21 | 0.7632 | 0.7632 |
| 2025-07-18 | 0.7637 | 0.7637 |
| 2025-07-17 | 0.7603 | 0.7603 |
| 2025-07-16 | 0.7551 | 0.7551 |
| 2025-07-15 | 0.7532 | 0.7532 |
| 2025-07-14 | 0.7540 | 0.7540 |
| 2025-07-11 | 0.7579 | 0.7579 |
| 2025-07-10 | 0.7465 | 0.7465 |
| 2025-07-09 | 0.7494 | 0.7494 |
