鹏华国证半导体芯片ETF联接C(012970)
2026-09-17
1.3593
-0.7013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.3593 | 1.3593 |
| 2026-09-16 | 1.3689 | 1.3689 |
| 2026-09-15 | 1.3150 | 1.3150 |
| 2026-09-14 | 1.2927 | 1.2927 |
| 2026-09-11 | 1.3177 | 1.3177 |
| 2026-09-10 | 1.3351 | 1.3351 |
| 2026-09-09 | 1.3409 | 1.3409 |
| 2026-09-08 | 1.3483 | 1.3483 |
| 2026-09-07 | 1.3657 | 1.3657 |
| 2026-09-04 | 1.3245 | 1.3245 |
| 2026-09-03 | 1.3585 | 1.3585 |
| 2026-09-02 | 1.3650 | 1.3650 |
| 2026-09-01 | 1.3858 | 1.3858 |
| 2026-08-31 | 1.4205 | 1.4205 |
| 2026-08-28 | 1.4009 | 1.4009 |
| 2026-08-27 | 1.4322 | 1.4322 |
| 2026-08-26 | 1.3768 | 1.3768 |
| 2026-08-25 | 1.3621 | 1.3621 |
| 2026-08-24 | 1.3599 | 1.3599 |
| 2026-08-21 | 1.4079 | 1.4079 |
| 2026-08-20 | 1.3996 | 1.3996 |
| 2026-08-19 | 1.4147 | 1.4147 |
| 2026-08-18 | 1.5251 | 1.5251 |
| 2026-08-17 | 1.5244 | 1.5244 |
| 2026-08-14 | 1.4564 | 1.4564 |
| 2026-08-13 | 1.4447 | 1.4447 |
| 2026-08-12 | 1.4638 | 1.4638 |
| 2026-08-11 | 1.4374 | 1.4374 |
| 2026-08-10 | 1.4591 | 1.4591 |
| 2026-08-07 | 1.4689 | 1.4689 |
| 2026-08-06 | 1.4268 | 1.4268 |
| 2026-08-05 | 1.4114 | 1.4114 |
| 2026-08-04 | 1.3333 | 1.3333 |
| 2026-08-03 | 1.2692 | 1.2692 |
| 2026-07-31 | 1.3588 | 1.3588 |
| 2026-07-30 | 1.3240 | 1.3240 |
| 2026-07-29 | 1.3953 | 1.3953 |
| 2026-07-28 | 1.4275 | 1.4275 |
| 2026-07-27 | 1.5393 | 1.5393 |
| 2026-07-24 | 1.5318 | 1.5318 |
| 2026-07-23 | 1.5198 | 1.5198 |
| 2026-07-22 | 1.5821 | 1.5821 |
| 2026-07-21 | 1.6041 | 1.6041 |
| 2026-07-20 | 1.4405 | 1.4405 |
| 2026-07-17 | 1.4789 | 1.4789 |
| 2026-07-16 | 1.5897 | 1.5897 |
| 2026-07-15 | 1.6805 | 1.6805 |
| 2026-07-14 | 1.7706 | 1.7706 |
| 2026-07-13 | 1.7427 | 1.7427 |
| 2026-07-10 | 1.8118 | 1.8118 |
| 2026-07-09 | 1.9290 | 1.9290 |
| 2026-07-08 | 1.7716 | 1.7716 |
| 2026-07-07 | 1.7847 | 1.7847 |
| 2026-07-06 | 1.7931 | 1.7931 |
| 2026-07-03 | 1.7813 | 1.7813 |
| 2026-07-02 | 1.7986 | 1.7986 |
| 2026-07-01 | 1.9560 | 1.9560 |
| 2026-06-30 | 1.9958 | 1.9958 |
| 2026-06-29 | 1.9484 | 1.9484 |
| 2026-06-26 | 1.8628 | 1.8628 |
| 2026-06-25 | 1.8813 | 1.8813 |
| 2026-06-24 | 1.7930 | 1.7930 |
| 2026-06-23 | 1.7094 | 1.7094 |
| 2026-06-22 | 1.7458 | 1.7458 |
| 2026-06-18 | 1.6879 | 1.6879 |
| 2026-06-17 | 1.6186 | 1.6186 |
| 2026-06-16 | 1.5316 | 1.5316 |
| 2026-06-15 | 1.5181 | 1.5181 |
| 2026-06-12 | 1.4374 | 1.4374 |
| 2026-06-11 | 1.4526 | 1.4526 |
| 2026-06-10 | 1.4440 | 1.4440 |
| 2026-06-09 | 1.4615 | 1.4615 |
| 2026-06-08 | 1.3942 | 1.3942 |
| 2026-06-05 | 1.4515 | 1.4515 |
| 2026-06-04 | 1.5247 | 1.5247 |
| 2026-06-03 | 1.4975 | 1.4975 |
| 2026-06-02 | 1.4487 | 1.4487 |
| 2026-06-01 | 1.4252 | 1.4252 |
| 2026-05-29 | 1.5034 | 1.5034 |
| 2026-05-28 | 1.5839 | 1.5839 |
| 2026-05-27 | 1.5784 | 1.5784 |
| 2026-05-26 | 1.6208 | 1.6208 |
| 2026-05-25 | 1.6304 | 1.6304 |
| 2026-05-22 | 1.5241 | 1.5241 |
| 2026-05-21 | 1.4876 | 1.4876 |
| 2026-05-20 | 1.5319 | 1.5319 |
| 2026-05-19 | 1.4667 | 1.4667 |
| 2026-05-18 | 1.4137 | 1.4137 |
| 2026-05-15 | 1.4011 | 1.4011 |
| 2026-05-14 | 1.4047 | 1.4047 |
| 2026-05-13 | 1.4407 | 1.4407 |
| 2026-05-12 | 1.4065 | 1.4065 |
| 2026-05-11 | 1.3975 | 1.3975 |
| 2026-05-08 | 1.3209 | 1.3209 |
| 2026-05-07 | 1.3585 | 1.3585 |
| 2026-05-06 | 1.3399 | 1.3399 |
| 2026-04-30 | 1.2626 | 1.2626 |
| 2026-04-29 | 1.2026 | 1.2026 |
| 2026-04-28 | 1.2094 | 1.2094 |
| 2026-04-27 | 1.2218 | 1.2218 |
| 2026-04-24 | 1.1685 | 1.1685 |
| 2026-04-23 | 1.1498 | 1.1498 |
| 2026-04-22 | 1.1653 | 1.1653 |
| 2026-04-21 | 1.1358 | 1.1358 |
| 2026-04-20 | 1.1517 | 1.1517 |
| 2026-04-17 | 1.1329 | 1.1329 |
| 2026-04-16 | 1.1257 | 1.1257 |
| 2026-04-15 | 1.1140 | 1.1140 |
| 2026-04-14 | 1.1189 | 1.1189 |
| 2026-04-13 | 1.0977 | 1.0977 |
| 2026-04-10 | 1.0911 | 1.0911 |
| 2026-04-09 | 1.0721 | 1.0721 |
| 2026-04-08 | 1.0720 | 1.0720 |
| 2026-04-07 | 1.0132 | 1.0132 |
| 2026-04-03 | 0.9983 | 0.9983 |
| 2026-04-02 | 1.0019 | 1.0019 |
| 2026-04-01 | 1.0308 | 1.0308 |
| 2026-03-31 | 0.9993 | 0.9993 |
| 2026-03-30 | 1.0345 | 1.0345 |
| 2026-03-27 | 1.0382 | 1.0382 |
