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 |
2025-12-29 |
1.1108 |
1.6662 |
| 2 |
2025-12-26 |
1.1103 |
1.6655 |
| 3 |
2025-12-25 |
1.1164 |
1.6746 |
| 4 |
2025-12-24 |
1.1198 |
1.6797 |
| 5 |
2025-12-23 |
1.1073 |
1.6610 |
| 6 |
2025-12-22 |
1.0974 |
1.6461 |
| 7 |
2025-12-19 |
1.0648 |
1.5972 |
| 8 |
2025-12-18 |
1.0662 |
1.5993 |
| 9 |
2025-12-17 |
1.0757 |
1.6136 |
| 10 |
2025-12-16 |
1.0501 |
1.5752 |
| 11 |
2025-12-15 |
1.0700 |
1.6050 |
| 12 |
2025-12-12 |
1.0978 |
1.6467 |
| 13 |
2025-12-11 |
1.0814 |
1.6221 |
| 14 |
2025-12-10 |
1.1008 |
1.6512 |
| 15 |
2025-12-09 |
1.1004 |
1.6506 |
| 16 |
2025-12-08 |
1.1013 |
1.6520 |
| 17 |
2025-12-05 |
1.0756 |
1.6134 |
| 18 |
2025-12-04 |
1.0795 |
1.6193 |
| 19 |
2025-12-03 |
1.0571 |
1.5857 |
| 20 |
2025-12-02 |
1.0636 |
1.5954 |
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