半导体ETF鹏华(159813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6224 |
2.4336 |
| 2 |
2026-07-23 |
1.6085 |
2.4128 |
| 3 |
2026-07-22 |
1.6785 |
2.5178 |
| 4 |
2026-07-21 |
1.7029 |
2.5544 |
| 5 |
2026-07-20 |
1.5261 |
2.2892 |
| 6 |
2026-07-17 |
1.5674 |
2.3511 |
| 7 |
2026-07-16 |
1.6875 |
2.5313 |
| 8 |
2026-07-15 |
1.7897 |
2.6846 |
| 9 |
2026-07-14 |
1.8894 |
2.8341 |
| 10 |
2026-07-13 |
1.8560 |
2.7840 |
| 11 |
2026-07-10 |
1.9353 |
2.9030 |
| 12 |
2026-07-09 |
2.0694 |
3.1041 |
| 13 |
2026-07-08 |
1.8928 |
2.8392 |
| 14 |
2026-07-07 |
1.9076 |
2.8614 |
| 15 |
2026-07-06 |
1.9166 |
2.8749 |
| 16 |
2026-07-03 |
1.9018 |
2.8527 |
| 17 |
2026-07-02 |
1.9214 |
2.8821 |
| 18 |
2026-07-01 |
2.1042 |
3.1563 |
| 19 |
2026-06-30 |
2.1535 |
3.2303 |
| 20 |
2026-06-29 |
2.0990 |
3.1485 |
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