鹏华上证科创板芯片ETF(588920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5013 |
1.5013 |
| 2 |
2025-12-26 |
1.4948 |
1.4948 |
| 3 |
2025-12-25 |
1.5067 |
1.5067 |
| 4 |
2025-12-24 |
1.5040 |
1.5040 |
| 5 |
2025-12-23 |
1.4852 |
1.4852 |
| 6 |
2025-12-22 |
1.4713 |
1.4713 |
| 7 |
2025-12-19 |
1.4301 |
1.4301 |
| 8 |
2025-12-18 |
1.4349 |
1.4349 |
| 9 |
2025-12-17 |
1.4556 |
1.4556 |
| 10 |
2025-12-16 |
1.4164 |
1.4164 |
| 11 |
2025-12-15 |
1.4434 |
1.4434 |
| 12 |
2025-12-12 |
1.4923 |
1.4923 |
| 13 |
2025-12-11 |
1.4608 |
1.4608 |
| 14 |
2025-12-10 |
1.4863 |
1.4863 |
| 15 |
2025-12-09 |
1.4862 |
1.4862 |
| 16 |
2025-12-08 |
1.4927 |
1.4927 |
| 17 |
2025-12-05 |
1.4518 |
1.4518 |
| 18 |
2025-12-04 |
1.4563 |
1.4563 |
| 19 |
2025-12-03 |
1.4233 |
1.4233 |
| 20 |
2025-12-02 |
1.4319 |
1.4319 |
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