鹏华科创板半导体材料设备主题ETF(589020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3965 |
1.3965 |
| 2 |
2026-03-04 |
1.3810 |
1.3810 |
| 3 |
2026-03-03 |
1.3937 |
1.3937 |
| 4 |
2026-03-02 |
1.4689 |
1.4689 |
| 5 |
2026-02-27 |
1.5014 |
1.5014 |
| 6 |
2026-02-26 |
1.5396 |
1.5396 |
| 7 |
2026-02-25 |
1.5147 |
1.5147 |
| 8 |
2026-02-24 |
1.4435 |
1.4435 |
| 9 |
2026-02-13 |
1.4389 |
1.4389 |
| 10 |
2026-02-12 |
1.4234 |
1.4234 |
| 11 |
2026-02-11 |
1.4218 |
1.4218 |
| 12 |
2026-02-10 |
1.4350 |
1.4350 |
| 13 |
2026-02-09 |
1.4327 |
1.4327 |
| 14 |
2026-02-06 |
1.4011 |
1.4011 |
| 15 |
2026-02-05 |
1.4123 |
1.4123 |
| 16 |
2026-02-04 |
1.4167 |
1.4167 |
| 17 |
2026-02-03 |
1.4246 |
1.4246 |
| 18 |
2026-02-02 |
1.3794 |
1.3794 |
| 19 |
2026-01-30 |
1.4606 |
1.4606 |
| 20 |
2026-01-29 |
1.4607 |
1.4607 |
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