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 |
2026-10-23 |
1.5013 |
1.5013 |
| 2 |
2026-10-22 |
1.4621 |
1.4621 |
| 3 |
2026-10-21 |
1.4963 |
1.4963 |
| 4 |
2026-10-20 |
1.4914 |
1.4914 |
| 5 |
2026-10-19 |
1.4845 |
1.4845 |
| 6 |
2026-10-16 |
1.5181 |
1.5181 |
| 7 |
2026-10-15 |
1.5245 |
1.5245 |
| 8 |
2026-10-14 |
1.5471 |
1.5471 |
| 9 |
2026-10-13 |
1.5992 |
1.5992 |
| 10 |
2026-10-12 |
1.6031 |
1.6031 |
| 11 |
2026-10-09 |
1.6408 |
1.6408 |
| 12 |
2026-10-08 |
1.6492 |
1.6492 |
| 13 |
2026-09-30 |
1.7226 |
1.7226 |
| 14 |
2026-09-29 |
1.7769 |
1.7769 |
| 15 |
2026-09-28 |
1.7643 |
1.7643 |
| 16 |
2026-09-24 |
1.8448 |
1.8448 |
| 17 |
2026-09-23 |
1.8898 |
1.8898 |
| 18 |
2026-09-22 |
1.8959 |
1.8959 |
| 19 |
2026-09-21 |
1.8842 |
1.8842 |
| 20 |
2026-09-18 |
1.8765 |
1.8765 |
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