半导体ETF鹏华(159813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5351 |
2.3027 |
| 2 |
2026-06-04 |
1.6166 |
2.4249 |
| 3 |
2026-06-03 |
1.5866 |
2.3799 |
| 4 |
2026-06-02 |
1.5339 |
2.3009 |
| 5 |
2026-06-01 |
1.5082 |
2.2623 |
| 6 |
2026-05-29 |
1.5961 |
2.3942 |
| 7 |
2026-05-28 |
1.6867 |
2.5301 |
| 8 |
2026-05-27 |
1.6809 |
2.5214 |
| 9 |
2026-05-26 |
1.7272 |
2.5908 |
| 10 |
2026-05-25 |
1.7384 |
2.6076 |
| 11 |
2026-05-22 |
1.6191 |
2.4287 |
| 12 |
2026-05-21 |
1.5781 |
2.3672 |
| 13 |
2026-05-20 |
1.6281 |
2.4422 |
| 14 |
2026-05-19 |
1.5551 |
2.3327 |
| 15 |
2026-05-18 |
1.4959 |
2.2439 |
| 16 |
2026-05-15 |
1.4820 |
2.2230 |
| 17 |
2026-05-14 |
1.4860 |
2.2290 |
| 18 |
2026-05-13 |
1.5263 |
2.2895 |
| 19 |
2026-05-12 |
1.4878 |
2.2317 |
| 20 |
2026-05-11 |
1.4778 |
2.2167 |
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