鹏华国证半导体芯片ETF(159813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1873 |
1.7810 |
| 2 |
2026-03-05 |
1.1887 |
1.7831 |
| 3 |
2026-03-04 |
1.1636 |
1.7454 |
| 4 |
2026-03-03 |
1.1707 |
1.7561 |
| 5 |
2026-03-02 |
1.2374 |
1.8561 |
| 6 |
2026-02-27 |
1.2574 |
1.8861 |
| 7 |
2026-02-26 |
1.2657 |
1.8986 |
| 8 |
2026-02-25 |
1.2501 |
1.8752 |
| 9 |
2026-02-24 |
1.2446 |
1.8669 |
| 10 |
2026-02-13 |
1.2400 |
1.8600 |
| 11 |
2026-02-12 |
1.2397 |
1.8596 |
| 12 |
2026-02-11 |
1.2173 |
1.8260 |
| 13 |
2026-02-10 |
1.2351 |
1.8527 |
| 14 |
2026-02-09 |
1.2267 |
1.8401 |
| 15 |
2026-02-06 |
1.1860 |
1.7790 |
| 16 |
2026-02-05 |
1.1975 |
1.7963 |
| 17 |
2026-02-04 |
1.2158 |
1.8237 |
| 18 |
2026-02-03 |
1.2406 |
1.8609 |
| 19 |
2026-02-02 |
1.2238 |
1.8357 |
| 20 |
2026-01-30 |
1.2864 |
1.9296 |
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
