鹏华国证半导体芯片ETF联接C(012970)
2023-01-20
0.6976
0.3164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.6976 | 0.6976 |
| 2023-01-19 | 0.6954 | 0.6954 |
| 2023-01-18 | 0.6817 | 0.6817 |
| 2023-01-17 | 0.6833 | 0.6833 |
| 2023-01-16 | 0.6690 | 0.6690 |
| 2023-01-13 | 0.6497 | 0.6497 |
| 2023-01-12 | 0.6490 | 0.6490 |
| 2023-01-11 | 0.6513 | 0.6513 |
| 2023-01-10 | 0.6580 | 0.6580 |
| 2023-01-09 | 0.6517 | 0.6517 |
| 2023-01-06 | 0.6486 | 0.6486 |
| 2023-01-05 | 0.6499 | 0.6499 |
| 2023-01-04 | 0.6451 | 0.6451 |
| 2023-01-03 | 0.6486 | 0.6486 |
| 2022-12-31 | 0.6410 | 0.6410 |
| 2022-12-30 | 0.6410 | 0.6410 |
| 2022-12-29 | 0.6457 | 0.6457 |
| 2022-12-28 | 0.6459 | 0.6459 |
| 2022-12-27 | 0.6538 | 0.6538 |
| 2022-12-26 | 0.6448 | 0.6448 |
| 2022-12-23 | 0.6294 | 0.6294 |
| 2022-12-22 | 0.6408 | 0.6408 |
| 2022-12-21 | 0.6511 | 0.6511 |
| 2022-12-20 | 0.6598 | 0.6598 |
| 2022-12-19 | 0.6597 | 0.6597 |
| 2022-12-16 | 0.6758 | 0.6758 |
| 2022-12-15 | 0.6875 | 0.6875 |
| 2022-12-14 | 0.6784 | 0.6784 |
| 2022-12-13 | 0.6806 | 0.6806 |
| 2022-12-12 | 0.6908 | 0.6908 |
| 2022-12-09 | 0.6783 | 0.6783 |
| 2022-12-08 | 0.6720 | 0.6720 |
| 2022-12-07 | 0.6799 | 0.6799 |
| 2022-12-06 | 0.6859 | 0.6859 |
| 2022-12-05 | 0.6749 | 0.6749 |
| 2022-12-02 | 0.6714 | 0.6714 |
| 2022-12-01 | 0.6766 | 0.6766 |
| 2022-11-30 | 0.6680 | 0.6680 |
| 2022-11-29 | 0.6700 | 0.6700 |
| 2022-11-28 | 0.6617 | 0.6617 |
| 2022-11-25 | 0.6711 | 0.6711 |
| 2022-11-24 | 0.6777 | 0.6777 |
| 2022-11-23 | 0.6837 | 0.6837 |
| 2022-11-22 | 0.6853 | 0.6853 |
| 2022-11-21 | 0.6930 | 0.6930 |
| 2022-11-18 | 0.6989 | 0.6989 |
| 2022-11-17 | 0.7158 | 0.7158 |
| 2022-11-16 | 0.7024 | 0.7024 |
| 2022-11-15 | 0.7120 | 0.7120 |
| 2022-11-14 | 0.6754 | 0.6754 |
| 2022-11-11 | 0.6724 | 0.6724 |
| 2022-11-10 | 0.6645 | 0.6645 |
| 2022-11-09 | 0.6796 | 0.6796 |
| 2022-11-08 | 0.6868 | 0.6868 |
| 2022-11-07 | 0.6958 | 0.6958 |
| 2022-11-04 | 0.7010 | 0.7010 |
| 2022-11-03 | 0.6886 | 0.6886 |
| 2022-11-02 | 0.6707 | 0.6707 |
| 2022-11-01 | 0.6687 | 0.6687 |
| 2022-10-31 | 0.6594 | 0.6594 |
| 2022-10-28 | 0.6515 | 0.6515 |
| 2022-10-27 | 0.6630 | 0.6630 |
| 2022-10-26 | 0.6614 | 0.6614 |
| 2022-10-25 | 0.6422 | 0.6422 |
| 2022-10-24 | 0.6442 | 0.6442 |
| 2022-10-21 | 0.6462 | 0.6462 |
| 2022-10-20 | 0.6559 | 0.6559 |
| 2022-10-19 | 0.6353 | 0.6353 |
| 2022-10-18 | 0.6410 | 0.6410 |
| 2022-10-17 | 0.6453 | 0.6453 |
| 2022-10-14 | 0.6355 | 0.6355 |
| 2022-10-13 | 0.6178 | 0.6178 |
| 2022-10-12 | 0.6219 | 0.6219 |
| 2022-10-11 | 0.6026 | 0.6026 |
| 2022-10-10 | 0.6110 | 0.6110 |
| 2022-09-30 | 0.6475 | 0.6475 |
| 2022-09-29 | 0.6591 | 0.6591 |
| 2022-09-28 | 0.6584 | 0.6584 |
| 2022-09-27 | 0.6753 | 0.6753 |
| 2022-09-26 | 0.6634 | 0.6634 |
| 2022-09-23 | 0.6624 | 0.6624 |
| 2022-09-22 | 0.6780 | 0.6780 |
| 2022-09-21 | 0.6825 | 0.6825 |
| 2022-09-20 | 0.6960 | 0.6960 |
| 2022-09-19 | 0.6981 | 0.6981 |
| 2022-09-16 | 0.7095 | 0.7095 |
| 2022-09-15 | 0.7180 | 0.7180 |
| 2022-09-14 | 0.7409 | 0.7409 |
| 2022-09-13 | 0.7414 | 0.7414 |
| 2022-09-09 | 0.7424 | 0.7424 |
| 2022-09-08 | 0.7453 | 0.7453 |
| 2022-09-07 | 0.7511 | 0.7511 |
| 2022-09-06 | 0.7368 | 0.7368 |
| 2022-09-05 | 0.7283 | 0.7283 |
| 2022-09-02 | 0.7328 | 0.7328 |
| 2022-09-01 | 0.7289 | 0.7289 |
| 2022-08-31 | 0.7366 | 0.7366 |
| 2022-08-30 | 0.7464 | 0.7464 |
| 2022-08-29 | 0.7436 | 0.7436 |
| 2022-08-26 | 0.7430 | 0.7430 |
| 2022-08-25 | 0.7543 | 0.7543 |
| 2022-08-24 | 0.7587 | 0.7587 |
| 2022-08-23 | 0.7892 | 0.7892 |
| 2022-08-22 | 0.7922 | 0.7922 |
| 2022-08-19 | 0.7897 | 0.7897 |
| 2022-08-18 | 0.8085 | 0.8085 |
| 2022-08-17 | 0.7986 | 0.7986 |
| 2022-08-16 | 0.7962 | 0.7962 |
| 2022-08-15 | 0.8035 | 0.8035 |
| 2022-08-12 | 0.8003 | 0.8003 |
| 2022-08-11 | 0.8182 | 0.8182 |
| 2022-08-10 | 0.8052 | 0.8052 |
| 2022-08-09 | 0.8149 | 0.8149 |
| 2022-08-08 | 0.8084 | 0.8084 |
| 2022-08-05 | 0.8161 | 0.8161 |
| 2022-08-04 | 0.7762 | 0.7762 |
