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 |
2026-09-08 |
1.3619 |
1.3619 |
| 2 |
2026-09-07 |
1.3795 |
1.3795 |
| 3 |
2026-09-04 |
1.3378 |
1.3378 |
| 4 |
2026-09-03 |
1.3723 |
1.3723 |
| 5 |
2026-09-02 |
1.3788 |
1.3788 |
| 6 |
2026-09-01 |
1.3998 |
1.3998 |
| 7 |
2026-08-31 |
1.4348 |
1.4348 |
| 8 |
2026-08-28 |
1.4150 |
1.4150 |
| 9 |
2026-08-27 |
1.4466 |
1.4466 |
| 10 |
2026-08-26 |
1.3907 |
1.3907 |
| 11 |
2026-08-25 |
1.3758 |
1.3758 |
| 12 |
2026-08-24 |
1.3736 |
1.3736 |
| 13 |
2026-08-21 |
1.4220 |
1.4220 |
| 14 |
2026-08-20 |
1.4136 |
1.4136 |
| 15 |
2026-08-19 |
1.4289 |
1.4289 |
| 16 |
2026-08-18 |
1.5403 |
1.5403 |
| 17 |
2026-08-17 |
1.5396 |
1.5396 |
| 18 |
2026-08-14 |
1.4709 |
1.4709 |
| 19 |
2026-08-13 |
1.4591 |
1.4591 |
| 20 |
2026-08-12 |
1.4784 |
1.4784 |
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