行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华国证半导体芯片ETF联接C(012970)

2022-01-21     0.9223-1.7576%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-210.92230.9223
2022-01-200.93880.9388
2022-01-190.94670.9467
2022-01-180.96180.9618
2022-01-170.95550.9555
2022-01-140.93540.9354
2022-01-130.92180.9218
2022-01-120.93530.9353
2022-01-110.91700.9170
2022-01-100.93340.9334
2022-01-070.94400.9440
2022-01-060.95790.9579
2022-01-050.96280.9628
2022-01-041.00561.0056
2021-12-311.02061.0206
2021-12-301.02281.0228
2021-12-290.99770.9977
2021-12-281.01431.0143
2021-12-271.00741.0074
2021-12-241.01531.0153
2021-12-231.01611.0161
2021-12-221.01571.0157
2021-12-211.00241.0024
2021-12-200.99430.9943
2021-12-171.01021.0102
2021-12-161.04041.0404
2021-12-151.04271.0427
2021-12-141.05471.0547
2021-12-131.05491.0549
2021-12-101.04961.0496
2021-12-091.05871.0587
2021-12-081.05161.0516
2021-12-071.02791.0279
2021-12-061.04791.0479
2021-12-031.06991.0699
2021-12-021.05001.0500
2021-12-011.04711.0471
2021-11-301.05091.0509
2021-11-291.03801.0380
2021-11-261.03291.0329
2021-11-251.05341.0534
2021-11-241.04751.0475
2021-11-231.05511.0551
2021-11-221.06631.0663
2021-11-191.02491.0249
2021-11-181.02071.0207
2021-11-171.03161.0316
2021-11-161.02801.0280
2021-11-151.04181.0418
2021-11-121.06161.0616
2021-11-111.06381.0638
2021-11-101.04271.0427
2021-11-091.04171.0417
2021-11-081.02181.0218
2021-11-051.03521.0352
2021-11-041.03411.0341
2021-11-031.01951.0195
2021-11-021.02821.0282
2021-11-011.00741.0074
2021-10-291.00121.0012
2021-10-280.98000.9800
2021-10-270.98080.9808
2021-10-260.98710.9871
2021-10-250.98740.9874
2021-10-220.97760.9776
2021-10-210.95580.9558
2021-10-200.97310.9731
2021-10-190.97440.9744
2021-10-180.97130.9713
2021-10-150.98160.9816
2021-10-140.95250.9525
2021-10-130.94700.9470
2021-10-120.92320.9232
2021-10-110.95120.9512
2021-10-080.95820.9582
2021-09-300.96220.9622
2021-09-290.95540.9554
2021-09-280.97800.9780
2021-09-270.97830.9783
2021-09-240.98050.9805
2021-09-230.98570.9857
2021-09-220.96890.9689
2021-09-170.95910.9591
2021-09-160.95460.9546
2021-09-150.98700.9870
2021-09-140.99010.9901
2021-09-130.98630.9863
2021-09-101.02431.0243
2021-09-090.98690.9869
2021-09-080.99130.9913
2021-09-071.00211.0021
2021-09-061.00061.0006
2021-09-030.98320.9832
2021-09-020.98950.9895
2021-09-011.00111.0011
2021-08-311.00011.0001
2021-08-301.00011.0001
2021-08-271.00001.0000
2021-08-241.00001.0000