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 |
2025-12-11 |
1.0386 |
1.0386 |
| 2 |
2025-12-10 |
1.0551 |
1.0551 |
| 3 |
2025-12-09 |
1.0545 |
1.0545 |
| 4 |
2025-12-08 |
1.0548 |
1.0548 |
| 5 |
2025-12-05 |
1.0332 |
1.0332 |
| 6 |
2025-12-04 |
1.0363 |
1.0363 |
| 7 |
2025-12-03 |
1.0160 |
1.0160 |
| 8 |
2025-12-02 |
1.0219 |
1.0219 |
| 9 |
2025-12-01 |
1.0374 |
1.0374 |
| 10 |
2025-11-28 |
1.0197 |
1.0197 |
| 11 |
2025-11-27 |
1.0088 |
1.0088 |
| 12 |
2025-11-26 |
1.0060 |
1.0060 |
| 13 |
2025-11-25 |
0.9917 |
0.9917 |
| 14 |
2025-11-24 |
0.9845 |
0.9845 |
| 15 |
2025-11-21 |
0.9762 |
0.9762 |
| 16 |
2025-11-20 |
1.0168 |
1.0168 |
| 17 |
2025-11-19 |
1.0290 |
1.0290 |
| 18 |
2025-11-18 |
1.0382 |
1.0382 |
| 19 |
2025-11-17 |
1.0294 |
1.0294 |
| 20 |
2025-11-14 |
1.0355 |
1.0355 |
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