鹏华国证半导体芯片ETF联接I(022863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4268 |
1.4268 |
| 2 |
2025-12-26 |
1.4262 |
1.4262 |
| 3 |
2025-12-25 |
1.4337 |
1.4337 |
| 4 |
2025-12-24 |
1.4381 |
1.4381 |
| 5 |
2025-12-23 |
1.4228 |
1.4228 |
| 6 |
2025-12-22 |
1.4108 |
1.4108 |
| 7 |
2025-12-19 |
1.3714 |
1.3714 |
| 8 |
2025-12-18 |
1.3732 |
1.3732 |
| 9 |
2025-12-17 |
1.3853 |
1.3853 |
| 10 |
2025-12-16 |
1.3540 |
1.3540 |
| 11 |
2025-12-15 |
1.3776 |
1.3776 |
| 12 |
2025-12-12 |
1.4109 |
1.4109 |
| 13 |
2025-12-11 |
1.3889 |
1.3889 |
| 14 |
2025-12-10 |
1.4110 |
1.4110 |
| 15 |
2025-12-09 |
1.4102 |
1.4102 |
| 16 |
2025-12-08 |
1.4106 |
1.4106 |
| 17 |
2025-12-05 |
1.3817 |
1.3817 |
| 18 |
2025-12-04 |
1.3859 |
1.3859 |
| 19 |
2025-12-03 |
1.3587 |
1.3587 |
| 20 |
2025-12-02 |
1.3666 |
1.3666 |
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