鹏华国证半导体芯片ETF联接C(012970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7788 |
0.7788 |
| 2 |
2025-04-22 |
0.7811 |
0.7811 |
| 3 |
2025-04-21 |
0.7834 |
0.7834 |
| 4 |
2025-04-18 |
0.7751 |
0.7751 |
| 5 |
2025-04-17 |
0.7829 |
0.7829 |
| 6 |
2025-04-16 |
0.7811 |
0.7811 |
| 7 |
2025-04-15 |
0.7716 |
0.7716 |
| 8 |
2025-04-14 |
0.7809 |
0.7809 |
| 9 |
2025-04-11 |
0.7803 |
0.7803 |
| 10 |
2025-04-10 |
0.7527 |
0.7527 |
| 11 |
2025-04-09 |
0.7465 |
0.7465 |
| 12 |
2025-04-08 |
0.7115 |
0.7115 |
| 13 |
2025-04-07 |
0.7126 |
0.7126 |
| 14 |
2025-04-03 |
0.7709 |
0.7709 |
| 15 |
2025-04-02 |
0.7723 |
0.7723 |
| 16 |
2025-04-01 |
0.7730 |
0.7730 |
| 17 |
2025-03-31 |
0.7711 |
0.7711 |
| 18 |
2025-03-28 |
0.7735 |
0.7735 |
| 19 |
2025-03-27 |
0.7844 |
0.7844 |
| 20 |
2025-03-26 |
0.7793 |
0.7793 |
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