半导体ETF鹏华(159813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1846 |
1.7769 |
| 2 |
2026-04-16 |
1.1766 |
1.7649 |
| 3 |
2026-04-15 |
1.1637 |
1.7456 |
| 4 |
2026-04-14 |
1.1692 |
1.7538 |
| 5 |
2026-04-13 |
1.1458 |
1.7187 |
| 6 |
2026-04-10 |
1.1386 |
1.7079 |
| 7 |
2026-04-09 |
1.1179 |
1.6769 |
| 8 |
2026-04-08 |
1.1178 |
1.6767 |
| 9 |
2026-04-07 |
1.0533 |
1.5800 |
| 10 |
2026-04-03 |
1.0371 |
1.5557 |
| 11 |
2026-04-02 |
1.0410 |
1.5615 |
| 12 |
2026-04-01 |
1.0726 |
1.6089 |
| 13 |
2026-03-31 |
1.0378 |
1.5567 |
| 14 |
2026-03-30 |
1.0765 |
1.6148 |
| 15 |
2026-03-27 |
1.0806 |
1.6209 |
| 16 |
2026-03-26 |
1.0774 |
1.6161 |
| 17 |
2026-03-25 |
1.1045 |
1.6568 |
| 18 |
2026-03-24 |
1.0796 |
1.6194 |
| 19 |
2026-03-23 |
1.0638 |
1.5957 |
| 20 |
2026-03-20 |
1.1184 |
1.6776 |
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