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 |
2026-10-23 |
1.1333 |
1.1333 |
| 2 |
2026-10-22 |
1.1037 |
1.1037 |
| 3 |
2026-10-21 |
1.1295 |
1.1295 |
| 4 |
2026-10-20 |
1.1258 |
1.1258 |
| 5 |
2026-10-19 |
1.1206 |
1.1206 |
| 6 |
2026-10-16 |
1.1459 |
1.1459 |
| 7 |
2026-10-15 |
1.1508 |
1.1508 |
| 8 |
2026-10-14 |
1.1678 |
1.1678 |
| 9 |
2026-10-13 |
1.2072 |
1.2072 |
| 10 |
2026-10-12 |
1.2101 |
1.2101 |
| 11 |
2026-10-09 |
1.2385 |
1.2385 |
| 12 |
2026-10-08 |
1.2449 |
1.2449 |
| 13 |
2026-09-30 |
1.3003 |
1.3003 |
| 14 |
2026-09-29 |
1.3412 |
1.3412 |
| 15 |
2026-09-28 |
1.3318 |
1.3318 |
| 16 |
2026-09-24 |
1.3925 |
1.3925 |
| 17 |
2026-09-23 |
1.4265 |
1.4265 |
| 18 |
2026-09-22 |
1.4310 |
1.4310 |
| 19 |
2026-09-21 |
1.4222 |
1.4222 |
| 20 |
2026-09-18 |
1.4164 |
1.4164 |
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