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 |
2026-09-08 |
1.8044 |
1.8044 |
| 2 |
2026-09-07 |
1.8277 |
1.8277 |
| 3 |
2026-09-04 |
1.7725 |
1.7725 |
| 4 |
2026-09-03 |
1.8181 |
1.8181 |
| 5 |
2026-09-02 |
1.8268 |
1.8268 |
| 6 |
2026-09-01 |
1.8546 |
1.8546 |
| 7 |
2026-08-31 |
1.9010 |
1.9010 |
| 8 |
2026-08-28 |
1.8748 |
1.8748 |
| 9 |
2026-08-27 |
1.9167 |
1.9167 |
| 10 |
2026-08-26 |
1.8425 |
1.8425 |
| 11 |
2026-08-25 |
1.8229 |
1.8229 |
| 12 |
2026-08-24 |
1.8199 |
1.8199 |
| 13 |
2026-08-21 |
1.8841 |
1.8841 |
| 14 |
2026-08-20 |
1.8730 |
1.8730 |
| 15 |
2026-08-19 |
1.8932 |
1.8932 |
| 16 |
2026-08-18 |
2.0409 |
2.0409 |
| 17 |
2026-08-17 |
2.0400 |
2.0400 |
| 18 |
2026-08-14 |
1.9489 |
1.9489 |
| 19 |
2026-08-13 |
1.9333 |
1.9333 |
| 20 |
2026-08-12 |
1.9589 |
1.9589 |
微信公众号
证券之星APP
基本资料
