鹏华国证半导体芯片ETF联接A(012969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.1954 |
1.1954 |
| 2 |
2026-02-02 |
1.1800 |
1.1800 |
| 3 |
2026-01-30 |
1.2377 |
1.2377 |
| 4 |
2026-01-29 |
1.2228 |
1.2228 |
| 5 |
2026-01-28 |
1.2726 |
1.2726 |
| 6 |
2026-01-27 |
1.2542 |
1.2542 |
| 7 |
2026-01-26 |
1.2322 |
1.2322 |
| 8 |
2026-01-23 |
1.2569 |
1.2569 |
| 9 |
2026-01-22 |
1.2573 |
1.2573 |
| 10 |
2026-01-21 |
1.2626 |
1.2626 |
| 11 |
2026-01-20 |
1.2108 |
1.2108 |
| 12 |
2026-01-19 |
1.2209 |
1.2209 |
| 13 |
2026-01-16 |
1.2205 |
1.2205 |
| 14 |
2026-01-15 |
1.1847 |
1.1847 |
| 15 |
2026-01-14 |
1.1711 |
1.1711 |
| 16 |
2026-01-13 |
1.1540 |
1.1540 |
| 17 |
2026-01-12 |
1.1921 |
1.1921 |
| 18 |
2026-01-09 |
1.1736 |
1.1736 |
| 19 |
2026-01-08 |
1.1702 |
1.1702 |
| 20 |
2026-01-07 |
1.1650 |
1.1650 |
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