鹏华国证半导体芯片ETF联接C(012970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1329 |
1.1329 |
| 2 |
2026-04-16 |
1.1257 |
1.1257 |
| 3 |
2026-04-15 |
1.1140 |
1.1140 |
| 4 |
2026-04-14 |
1.1189 |
1.1189 |
| 5 |
2026-04-13 |
1.0977 |
1.0977 |
| 6 |
2026-04-10 |
1.0911 |
1.0911 |
| 7 |
2026-04-09 |
1.0721 |
1.0721 |
| 8 |
2026-04-08 |
1.0720 |
1.0720 |
| 9 |
2026-04-07 |
1.0132 |
1.0132 |
| 10 |
2026-04-03 |
0.9983 |
0.9983 |
| 11 |
2026-04-02 |
1.0019 |
1.0019 |
| 12 |
2026-04-01 |
1.0308 |
1.0308 |
| 13 |
2026-03-31 |
0.9993 |
0.9993 |
| 14 |
2026-03-30 |
1.0345 |
1.0345 |
| 15 |
2026-03-27 |
1.0382 |
1.0382 |
| 16 |
2026-03-26 |
1.0353 |
1.0353 |
| 17 |
2026-03-25 |
1.0601 |
1.0601 |
| 18 |
2026-03-24 |
1.0373 |
1.0373 |
| 19 |
2026-03-23 |
1.0229 |
1.0229 |
| 20 |
2026-03-20 |
1.0729 |
1.0729 |
微信公众号
证券之星APP
基本资料
