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 |
2025-12-29 |
1.2189 |
1.2189 |
| 2 |
2025-12-26 |
1.2316 |
1.2316 |
| 3 |
2025-12-25 |
1.2462 |
1.2462 |
| 4 |
2025-12-24 |
1.2451 |
1.2451 |
| 5 |
2025-12-23 |
1.2380 |
1.2380 |
| 6 |
2025-12-22 |
1.2213 |
1.2213 |
| 7 |
2025-12-19 |
1.1695 |
1.1695 |
| 8 |
2025-12-18 |
1.1758 |
1.1758 |
| 9 |
2025-12-17 |
1.1971 |
1.1971 |
| 10 |
2025-12-16 |
1.1785 |
1.1785 |
| 11 |
2025-12-15 |
1.1884 |
1.1884 |
| 12 |
2025-12-12 |
1.2066 |
1.2066 |
| 13 |
2025-12-11 |
1.1499 |
1.1499 |
| 14 |
2025-12-10 |
1.1489 |
1.1489 |
| 15 |
2025-12-09 |
1.1466 |
1.1466 |
| 16 |
2025-12-08 |
1.1522 |
1.1522 |
| 17 |
2025-12-05 |
1.1361 |
1.1361 |
| 18 |
2025-12-04 |
1.1321 |
1.1321 |
| 19 |
2025-12-03 |
1.1008 |
1.1008 |
| 20 |
2025-12-02 |
1.1081 |
1.1081 |
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