鹏华国证半导体芯片ETF联接A(012969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7846 |
0.7846 |
| 2 |
2025-04-22 |
0.7868 |
0.7868 |
| 3 |
2025-04-21 |
0.7891 |
0.7891 |
| 4 |
2025-04-18 |
0.7808 |
0.7808 |
| 5 |
2025-04-17 |
0.7886 |
0.7886 |
| 6 |
2025-04-16 |
0.7868 |
0.7868 |
| 7 |
2025-04-15 |
0.7772 |
0.7772 |
| 8 |
2025-04-14 |
0.7866 |
0.7866 |
| 9 |
2025-04-11 |
0.7860 |
0.7860 |
| 10 |
2025-04-10 |
0.7582 |
0.7582 |
| 11 |
2025-04-09 |
0.7519 |
0.7519 |
| 12 |
2025-04-08 |
0.7167 |
0.7167 |
| 13 |
2025-04-07 |
0.7178 |
0.7178 |
| 14 |
2025-04-03 |
0.7765 |
0.7765 |
| 15 |
2025-04-02 |
0.7779 |
0.7779 |
| 16 |
2025-04-01 |
0.7785 |
0.7785 |
| 17 |
2025-03-31 |
0.7767 |
0.7767 |
| 18 |
2025-03-28 |
0.7791 |
0.7791 |
| 19 |
2025-03-27 |
0.7901 |
0.7901 |
| 20 |
2025-03-26 |
0.7849 |
0.7849 |
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