半导体ETF鹏华(159813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5829 |
1.7487 |
| 2 |
2026-10-22 |
0.5669 |
1.7007 |
| 3 |
2026-10-21 |
0.5809 |
1.7427 |
| 4 |
2026-10-20 |
0.5789 |
1.7367 |
| 5 |
2026-10-19 |
0.5761 |
1.7283 |
| 6 |
2026-10-16 |
0.5898 |
1.7694 |
| 7 |
2026-10-15 |
0.5925 |
1.7775 |
| 8 |
2026-10-14 |
0.6017 |
1.8051 |
| 9 |
2026-10-13 |
0.6231 |
1.8693 |
| 10 |
2026-10-12 |
0.6247 |
1.8741 |
| 11 |
2026-10-09 |
0.6402 |
1.9206 |
| 12 |
2026-10-08 |
0.6437 |
1.9311 |
| 13 |
2026-09-30 |
0.6742 |
2.0226 |
| 14 |
2026-09-29 |
0.6967 |
2.0901 |
| 15 |
2026-09-28 |
0.6915 |
2.0745 |
| 16 |
2026-09-24 |
0.7250 |
2.1750 |
| 17 |
2026-09-23 |
0.7437 |
2.2311 |
| 18 |
2026-09-22 |
0.7462 |
2.2386 |
| 19 |
2026-09-21 |
0.7414 |
2.2242 |
| 20 |
2026-09-18 |
0.7382 |
2.2146 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
