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 |
2025-12-11 |
1.0475 |
1.0475 |
| 2 |
2025-12-10 |
1.0642 |
1.0642 |
| 3 |
2025-12-09 |
1.0636 |
1.0636 |
| 4 |
2025-12-08 |
1.0638 |
1.0638 |
| 5 |
2025-12-05 |
1.0421 |
1.0421 |
| 6 |
2025-12-04 |
1.0452 |
1.0452 |
| 7 |
2025-12-03 |
1.0247 |
1.0247 |
| 8 |
2025-12-02 |
1.0306 |
1.0306 |
| 9 |
2025-12-01 |
1.0463 |
1.0463 |
| 10 |
2025-11-28 |
1.0285 |
1.0285 |
| 11 |
2025-11-27 |
1.0174 |
1.0174 |
| 12 |
2025-11-26 |
1.0146 |
1.0146 |
| 13 |
2025-11-25 |
1.0002 |
1.0002 |
| 14 |
2025-11-24 |
0.9929 |
0.9929 |
| 15 |
2025-11-21 |
0.9846 |
0.9846 |
| 16 |
2025-11-20 |
1.0255 |
1.0255 |
| 17 |
2025-11-19 |
1.0378 |
1.0378 |
| 18 |
2025-11-18 |
1.0471 |
1.0471 |
| 19 |
2025-11-17 |
1.0382 |
1.0382 |
| 20 |
2025-11-14 |
1.0443 |
1.0443 |
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