鹏华国证半导体芯片ETF(159813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5098 |
0.7647 |
| 2 |
2024-04-18 |
0.5248 |
0.7872 |
| 3 |
2024-04-17 |
0.5317 |
0.7976 |
| 4 |
2024-04-16 |
0.5140 |
0.7710 |
| 5 |
2024-04-15 |
0.5277 |
0.7916 |
| 6 |
2024-04-12 |
0.5185 |
0.7778 |
| 7 |
2024-04-11 |
0.5151 |
0.7727 |
| 8 |
2024-04-10 |
0.5131 |
0.7697 |
| 9 |
2024-04-09 |
0.5273 |
0.7910 |
| 10 |
2024-04-08 |
0.5229 |
0.7844 |
| 11 |
2024-04-03 |
0.5352 |
0.8028 |
| 12 |
2024-04-02 |
0.5399 |
0.8099 |
| 13 |
2024-04-01 |
0.5497 |
0.8246 |
| 14 |
2024-03-29 |
0.5424 |
0.8136 |
| 15 |
2024-03-28 |
0.5438 |
0.8157 |
| 16 |
2024-03-27 |
0.5356 |
0.8034 |
| 17 |
2024-03-26 |
0.5504 |
0.8256 |
| 18 |
2024-03-25 |
0.5573 |
0.8360 |
| 19 |
2024-03-22 |
0.5701 |
0.8552 |
| 20 |
2024-03-21 |
0.5755 |
0.8633 |
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