鹏华国证半导体芯片ETF(159813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.8047 |
1.2071 |
| 2 |
2025-04-18 |
0.7957 |
1.1936 |
| 3 |
2025-04-17 |
0.8040 |
1.2060 |
| 4 |
2025-04-16 |
0.8021 |
1.2032 |
| 5 |
2025-04-15 |
0.7917 |
1.1876 |
| 6 |
2025-04-14 |
0.8017 |
1.2026 |
| 7 |
2025-04-11 |
0.8010 |
1.2015 |
| 8 |
2025-04-10 |
0.7714 |
1.1571 |
| 9 |
2025-04-09 |
0.7644 |
1.1466 |
| 10 |
2025-04-08 |
0.7265 |
1.0898 |
| 11 |
2025-04-07 |
0.7276 |
1.0914 |
| 12 |
2025-04-03 |
0.7910 |
1.1865 |
| 13 |
2025-04-02 |
0.7924 |
1.1886 |
| 14 |
2025-04-01 |
0.7931 |
1.1897 |
| 15 |
2025-03-31 |
0.7911 |
1.1867 |
| 16 |
2025-03-28 |
0.7937 |
1.1906 |
| 17 |
2025-03-27 |
0.8055 |
1.2083 |
| 18 |
2025-03-26 |
0.7999 |
1.1999 |
| 19 |
2025-03-25 |
0.8029 |
1.2044 |
| 20 |
2025-03-24 |
0.8171 |
1.2257 |
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