鹏华国证半导体芯片ETF联接I(022863)
2026-05-22
2.0392
2.4569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.0392 | 2.0392 |
| 2026-05-21 | 1.9903 | 1.9903 |
| 2026-05-20 | 2.0496 | 2.0496 |
| 2026-05-19 | 1.9624 | 1.9624 |
| 2026-05-18 | 1.8915 | 1.8915 |
| 2026-05-15 | 1.8746 | 1.8746 |
| 2026-05-14 | 1.8793 | 1.8793 |
| 2026-05-13 | 1.9276 | 1.9276 |
| 2026-05-12 | 1.8817 | 1.8817 |
| 2026-05-11 | 1.8697 | 1.8697 |
| 2026-05-08 | 1.7672 | 1.7672 |
| 2026-05-07 | 1.8175 | 1.8175 |
| 2026-05-06 | 1.7927 | 1.7927 |
| 2026-04-30 | 1.6892 | 1.6892 |
| 2026-04-29 | 1.6089 | 1.6089 |
| 2026-04-28 | 1.6179 | 1.6179 |
| 2026-04-27 | 1.6345 | 1.6345 |
| 2026-04-24 | 1.5633 | 1.5633 |
| 2026-04-23 | 1.5383 | 1.5383 |
| 2026-04-22 | 1.5590 | 1.5590 |
| 2026-04-21 | 1.5195 | 1.5195 |
| 2026-04-20 | 1.5407 | 1.5407 |
| 2026-04-17 | 1.5156 | 1.5156 |
| 2026-04-16 | 1.5059 | 1.5059 |
| 2026-04-15 | 1.4903 | 1.4903 |
| 2026-04-14 | 1.4969 | 1.4969 |
| 2026-04-13 | 1.4684 | 1.4684 |
| 2026-04-10 | 1.4596 | 1.4596 |
| 2026-04-09 | 1.4343 | 1.4343 |
| 2026-04-08 | 1.4341 | 1.4341 |
| 2026-04-07 | 1.3554 | 1.3554 |
| 2026-04-03 | 1.3355 | 1.3355 |
| 2026-04-02 | 1.3403 | 1.3403 |
| 2026-04-01 | 1.3790 | 1.3790 |
| 2026-03-31 | 1.3368 | 1.3368 |
| 2026-03-30 | 1.3839 | 1.3839 |
| 2026-03-27 | 1.3889 | 1.3889 |
| 2026-03-26 | 1.3850 | 1.3850 |
| 2026-03-25 | 1.4181 | 1.4181 |
| 2026-03-24 | 1.3876 | 1.3876 |
| 2026-03-23 | 1.3684 | 1.3684 |
| 2026-03-20 | 1.4353 | 1.4353 |
| 2026-03-19 | 1.4571 | 1.4571 |
| 2026-03-18 | 1.4923 | 1.4923 |
| 2026-03-17 | 1.4624 | 1.4624 |
| 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 |
