鹏华国证半导体芯片ETF联接I(022863)
2026-03-16
1.5017
1.6999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.5017 | 1.5017 |
| 2026-03-13 | 1.4766 | 1.4766 |
| 2026-03-12 | 1.4888 | 1.4888 |
| 2026-03-11 | 1.5042 | 1.5042 |
| 2026-03-10 | 1.5197 | 1.5197 |
| 2026-03-09 | 1.4866 | 1.4866 |
| 2026-03-06 | 1.5191 | 1.5191 |
| 2026-03-05 | 1.5208 | 1.5208 |
| 2026-03-04 | 1.4903 | 1.4903 |
| 2026-03-03 | 1.4989 | 1.4989 |
| 2026-03-02 | 1.5800 | 1.5800 |
| 2026-02-27 | 1.6042 | 1.6042 |
| 2026-02-26 | 1.6146 | 1.6146 |
| 2026-02-25 | 1.5957 | 1.5957 |
| 2026-02-24 | 1.5891 | 1.5891 |
| 2026-02-13 | 1.5836 | 1.5836 |
| 2026-02-12 | 1.5832 | 1.5832 |
| 2026-02-11 | 1.5561 | 1.5561 |
| 2026-02-10 | 1.5781 | 1.5781 |
| 2026-02-09 | 1.5679 | 1.5679 |
| 2026-02-06 | 1.5182 | 1.5182 |
| 2026-02-05 | 1.5323 | 1.5323 |
| 2026-02-04 | 1.5544 | 1.5544 |
| 2026-02-03 | 1.5847 | 1.5847 |
| 2026-02-02 | 1.5643 | 1.5643 |
| 2026-01-30 | 1.6409 | 1.6409 |
| 2026-01-29 | 1.6210 | 1.6210 |
| 2026-01-28 | 1.6872 | 1.6872 |
| 2026-01-27 | 1.6628 | 1.6628 |
| 2026-01-26 | 1.6336 | 1.6336 |
| 2026-01-23 | 1.6663 | 1.6663 |
| 2026-01-22 | 1.6669 | 1.6669 |
| 2026-01-21 | 1.6739 | 1.6739 |
| 2026-01-20 | 1.6052 | 1.6052 |
| 2026-01-19 | 1.6186 | 1.6186 |
| 2026-01-16 | 1.6181 | 1.6181 |
| 2026-01-15 | 1.5706 | 1.5706 |
| 2026-01-14 | 1.5526 | 1.5526 |
| 2026-01-13 | 1.5299 | 1.5299 |
| 2026-01-12 | 1.5804 | 1.5804 |
| 2026-01-09 | 1.5559 | 1.5559 |
| 2026-01-08 | 1.5515 | 1.5515 |
| 2026-01-07 | 1.5446 | 1.5446 |
| 2026-01-06 | 1.5175 | 1.5175 |
| 2026-01-05 | 1.4843 | 1.4843 |
| 2025-12-31 | 1.4216 | 1.4216 |
| 2025-12-30 | 1.4403 | 1.4403 |
| 2025-12-29 | 1.4268 | 1.4268 |
| 2025-12-26 | 1.4262 | 1.4262 |
| 2025-12-25 | 1.4337 | 1.4337 |
| 2025-12-24 | 1.4381 | 1.4381 |
| 2025-12-23 | 1.4228 | 1.4228 |
| 2025-12-22 | 1.4108 | 1.4108 |
| 2025-12-19 | 1.3714 | 1.3714 |
| 2025-12-18 | 1.3732 | 1.3732 |
| 2025-12-17 | 1.3853 | 1.3853 |
| 2025-12-16 | 1.3540 | 1.3540 |
| 2025-12-15 | 1.3776 | 1.3776 |
| 2025-12-12 | 1.4109 | 1.4109 |
| 2025-12-11 | 1.3889 | 1.3889 |
| 2025-12-10 | 1.4110 | 1.4110 |
| 2025-12-09 | 1.4102 | 1.4102 |
| 2025-12-08 | 1.4106 | 1.4106 |
| 2025-12-05 | 1.3817 | 1.3817 |
| 2025-12-04 | 1.3859 | 1.3859 |
| 2025-12-03 | 1.3587 | 1.3587 |
| 2025-12-02 | 1.3666 | 1.3666 |
| 2025-12-01 | 1.3874 | 1.3874 |
| 2025-11-28 | 1.3637 | 1.3637 |
| 2025-11-27 | 1.3490 | 1.3490 |
| 2025-11-26 | 1.3453 | 1.3453 |
| 2025-11-25 | 1.3262 | 1.3262 |
| 2025-11-24 | 1.3166 | 1.3166 |
| 2025-11-21 | 1.3055 | 1.3055 |
| 2025-11-20 | 1.3598 | 1.3598 |
| 2025-11-19 | 1.3761 | 1.3761 |
| 2025-11-18 | 1.3884 | 1.3884 |
| 2025-11-17 | 1.3766 | 1.3766 |
| 2025-11-14 | 1.3847 | 1.3847 |
| 2025-11-13 | 1.4333 | 1.4333 |
| 2025-11-12 | 1.4110 | 1.4110 |
| 2025-11-11 | 1.4185 | 1.4185 |
| 2025-11-10 | 1.4436 | 1.4436 |
| 2025-11-07 | 1.4504 | 1.4504 |
| 2025-11-06 | 1.4689 | 1.4689 |
| 2025-11-05 | 1.4152 | 1.4152 |
| 2025-11-04 | 1.4250 | 1.4250 |
| 2025-11-03 | 1.4318 | 1.4318 |
| 2025-10-31 | 1.4458 | 1.4458 |
| 2025-10-30 | 1.5023 | 1.5023 |
| 2025-10-29 | 1.5337 | 1.5337 |
| 2025-10-28 | 1.5330 | 1.5330 |
| 2025-10-27 | 1.5445 | 1.5445 |
| 2025-10-24 | 1.5084 | 1.5084 |
| 2025-10-23 | 1.4412 | 1.4412 |
| 2025-10-22 | 1.4512 | 1.4512 |
| 2025-10-21 | 1.4540 | 1.4540 |
| 2025-10-20 | 1.4099 | 1.4099 |
| 2025-10-17 | 1.3986 | 1.3986 |
| 2025-10-16 | 1.4476 | 1.4476 |
| 2025-10-15 | 1.4566 | 1.4566 |
| 2025-10-14 | 1.4307 | 1.4307 |
| 2025-10-13 | 1.5086 | 1.5086 |
| 2025-10-10 | 1.4904 | 1.4904 |
| 2025-10-09 | 1.5780 | 1.5780 |
| 2025-09-30 | 1.5393 | 1.5393 |
| 2025-09-29 | 1.5144 | 1.5144 |
| 2025-09-26 | 1.4963 | 1.4963 |
| 2025-09-25 | 1.5156 | 1.5156 |
| 2025-09-24 | 1.5056 | 1.5056 |
| 2025-09-23 | 1.4474 | 1.4474 |
| 2025-09-22 | 1.4498 | 1.4498 |
| 2025-09-19 | 1.3969 | 1.3969 |
