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鹏华国证半导体芯片ETF联接C(012970)

2023-01-20     0.69760.3164%
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净值发布日期 单位净值 累计净值
2023-01-200.69760.6976
2023-01-190.69540.6954
2023-01-180.68170.6817
2023-01-170.68330.6833
2023-01-160.66900.6690
2023-01-130.64970.6497
2023-01-120.64900.6490
2023-01-110.65130.6513
2023-01-100.65800.6580
2023-01-090.65170.6517
2023-01-060.64860.6486
2023-01-050.64990.6499
2023-01-040.64510.6451
2023-01-030.64860.6486
2022-12-310.64100.6410
2022-12-300.64100.6410
2022-12-290.64570.6457
2022-12-280.64590.6459
2022-12-270.65380.6538
2022-12-260.64480.6448
2022-12-230.62940.6294
2022-12-220.64080.6408
2022-12-210.65110.6511
2022-12-200.65980.6598
2022-12-190.65970.6597
2022-12-160.67580.6758
2022-12-150.68750.6875
2022-12-140.67840.6784
2022-12-130.68060.6806
2022-12-120.69080.6908
2022-12-090.67830.6783
2022-12-080.67200.6720
2022-12-070.67990.6799
2022-12-060.68590.6859
2022-12-050.67490.6749
2022-12-020.67140.6714
2022-12-010.67660.6766
2022-11-300.66800.6680
2022-11-290.67000.6700
2022-11-280.66170.6617
2022-11-250.67110.6711
2022-11-240.67770.6777
2022-11-230.68370.6837
2022-11-220.68530.6853
2022-11-210.69300.6930
2022-11-180.69890.6989
2022-11-170.71580.7158
2022-11-160.70240.7024
2022-11-150.71200.7120
2022-11-140.67540.6754
2022-11-110.67240.6724
2022-11-100.66450.6645
2022-11-090.67960.6796
2022-11-080.68680.6868
2022-11-070.69580.6958
2022-11-040.70100.7010
2022-11-030.68860.6886
2022-11-020.67070.6707
2022-11-010.66870.6687
2022-10-310.65940.6594
2022-10-280.65150.6515
2022-10-270.66300.6630
2022-10-260.66140.6614
2022-10-250.64220.6422
2022-10-240.64420.6442
2022-10-210.64620.6462
2022-10-200.65590.6559
2022-10-190.63530.6353
2022-10-180.64100.6410
2022-10-170.64530.6453
2022-10-140.63550.6355
2022-10-130.61780.6178
2022-10-120.62190.6219
2022-10-110.60260.6026
2022-10-100.61100.6110
2022-09-300.64750.6475
2022-09-290.65910.6591
2022-09-280.65840.6584
2022-09-270.67530.6753
2022-09-260.66340.6634
2022-09-230.66240.6624
2022-09-220.67800.6780
2022-09-210.68250.6825
2022-09-200.69600.6960
2022-09-190.69810.6981
2022-09-160.70950.7095
2022-09-150.71800.7180
2022-09-140.74090.7409
2022-09-130.74140.7414
2022-09-090.74240.7424
2022-09-080.74530.7453
2022-09-070.75110.7511
2022-09-060.73680.7368
2022-09-050.72830.7283
2022-09-020.73280.7328
2022-09-010.72890.7289
2022-08-310.73660.7366
2022-08-300.74640.7464
2022-08-290.74360.7436
2022-08-260.74300.7430
2022-08-250.75430.7543
2022-08-240.75870.7587
2022-08-230.78920.7892
2022-08-220.79220.7922
2022-08-190.78970.7897
2022-08-180.80850.8085
2022-08-170.79860.7986
2022-08-160.79620.7962
2022-08-150.80350.8035
2022-08-120.80030.8003
2022-08-110.81820.8182
2022-08-100.80520.8052
2022-08-090.81490.8149
2022-08-080.80840.8084
2022-08-050.81610.8161
2022-08-040.77620.7762