鹏华国证半导体芯片ETF联接A基金净值查询(012969)
今天最新净值
1.0641
0.0166 1.58%
2025-12-15
盘中实时估值(仅供参考)
1.0390
0.0000 -0.0004%
- 累计净值：1.0641
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.0019亿
- 最近资产：1.94亿元
- 基金公司：鹏华基金
- 基金经理：罗英宇
近一季,鹏华国证半导体芯片ETF联接A(012969)基金累计收益率4.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0390 |
1.0390 |
1.0641 |
1.0641 |
-0.0251 |
-2.36% |
| 2025-12-12 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0641 |
1.0641 |
1.0475 |
1.0475 |
0.0166 |
1.58% |
| 2025-12-11 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0475 |
1.0475 |
1.0642 |
1.0642 |
-0.0167 |
-1.57% |
| 2025-12-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2025-12-09 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0636 |
1.0636 |
1.0638 |
1.0638 |
-0.0002 |
-0.02% |
| 2025-12-08 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0638 |
1.0638 |
1.0421 |
1.0421 |
0.0217 |
2.08% |
| 2025-12-05 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0421 |
1.0421 |
1.0452 |
1.0452 |
-0.0031 |
-0.30% |
| 2025-12-04 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0452 |
1.0452 |
1.0247 |
1.0247 |
0.0205 |
2.00% |
| 2025-12-03 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0247 |
1.0247 |
1.0306 |
1.0306 |
-0.0059 |
-0.57% |
| 2025-12-02 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0306 |
1.0306 |
1.0463 |
1.0463 |
-0.0157 |
-1.50% |
|
|
| 2025-12-01 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0463 |
1.0463 |
1.0285 |
1.0285 |
0.0178 |
1.73% |
| 2025-11-28 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0285 |
1.0285 |
1.0174 |
1.0174 |
0.0111 |
1.09% |
| 2025-11-27 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0174 |
1.0174 |
1.0146 |
1.0146 |
0.0028 |
0.28% |
| 2025-11-26 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0146 |
1.0146 |
1.0002 |
1.0002 |
0.0144 |
1.44% |
| 2025-11-25 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0002 |
1.0002 |
0.9929 |
0.9929 |
0.0073 |
0.74% |
| 2025-11-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.9929 |
0.9929 |
0.9846 |
0.9846 |
0.0083 |
0.84% |
| 2025-11-21 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.9846 |
0.9846 |
1.0255 |
1.0255 |
-0.0409 |
-3.99% |
| 2025-11-20 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0255 |
1.0255 |
1.0378 |
1.0378 |
-0.0123 |
-1.19% |
| 2025-11-19 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0378 |
1.0378 |
1.0471 |
1.0471 |
-0.0093 |
-0.89% |
| 2025-11-18 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0471 |
1.0471 |
1.0382 |
1.0382 |
0.0089 |
0.86% |
| 2025-11-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0382 |
1.0382 |
1.0443 |
1.0443 |
-0.0061 |
-0.58% |
| 2025-11-14 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0443 |
1.0443 |
1.0810 |
1.0810 |
-0.0367 |
-3.40% |
| 2025-11-13 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0810 |
1.0810 |
1.0641 |
1.0641 |
0.0169 |
1.59% |
| 2025-11-12 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0641 |
1.0641 |
1.0697 |
1.0697 |
-0.0056 |
-0.52% |
| 2025-11-11 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0697 |
1.0697 |
1.0887 |
1.0887 |
-0.0190 |
-1.75% |
|
|
| 2025-11-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0887 |
1.0887 |
1.0938 |
1.0938 |
-0.0051 |
-0.47% |
| 2025-11-07 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0938 |
1.0938 |
1.1077 |
1.1077 |
-0.0139 |
-1.25% |
| 2025-11-06 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1077 |
1.1077 |
1.0673 |
1.0673 |
0.0404 |
3.79% |
| 2025-11-05 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0673 |
1.0673 |
1.0746 |
1.0746 |
-0.0073 |
-0.68% |
| 2025-11-04 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0746 |
1.0746 |
1.0798 |
1.0798 |
-0.0052 |
-0.48% |
| 2025-11-03 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0798 |
1.0798 |
1.0903 |
1.0903 |
-0.0105 |
-0.96% |
| 2025-10-31 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0903 |
1.0903 |
1.1329 |
1.1329 |
-0.0426 |
-3.76% |
| 2025-10-30 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1329 |
1.1329 |
1.1566 |
1.1566 |
-0.0237 |
-2.05% |
| 2025-10-29 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1566 |
1.1566 |
1.1561 |
1.1561 |
0.0005 |
0.04% |
| 2025-10-28 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1561 |
1.1561 |
1.1647 |
1.1647 |
-0.0086 |
-0.74% |
| 2025-10-27 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1647 |
1.1647 |
1.1375 |
1.1375 |
0.0272 |
2.39% |
| 2025-10-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1375 |
1.1375 |
1.0868 |
1.0868 |
0.0507 |
4.67% |
| 2025-10-23 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0868 |
1.0868 |
1.0943 |
1.0943 |
-0.0075 |
-0.69% |
| 2025-10-22 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0943 |
1.0943 |
1.0964 |
1.0964 |
-0.0021 |
-0.19% |
| 2025-10-21 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0964 |
1.0964 |
1.0632 |
1.0632 |
0.0332 |
3.12% |
| 2025-10-20 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0632 |
1.0632 |
1.0547 |
1.0547 |
0.0085 |
0.81% |
| 2025-10-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0547 |
1.0547 |
1.0916 |
1.0916 |
-0.0369 |
-3.38% |
| 2025-10-16 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0916 |
1.0916 |
1.0984 |
1.0984 |
-0.0068 |
-0.62% |
| 2025-10-15 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0984 |
1.0984 |
1.0789 |
1.0789 |
0.0195 |
1.81% |
| 2025-10-14 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0789 |
1.0789 |
1.1376 |
1.1376 |
-0.0587 |
-5.16% |
| 2025-10-13 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1376 |
1.1376 |
1.1239 |
1.1239 |
0.0137 |
1.22% |
| 2025-10-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1239 |
1.1239 |
1.1899 |
1.1899 |
-0.0660 |
-5.55% |
| 2025-10-09 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1899 |
1.1899 |
1.1607 |
1.1607 |
0.0292 |
2.52% |
| 2025-09-30 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1607 |
1.1607 |
1.1419 |
1.1419 |
0.0188 |
1.65% |
| 2025-09-29 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1419 |
1.1419 |
1.1283 |
1.1283 |
0.0136 |
1.21% |
| 2025-09-26 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1283 |
1.1283 |
1.1428 |
1.1428 |
-0.0145 |
-1.27% |
| 2025-09-25 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1428 |
1.1428 |
1.1353 |
1.1353 |
0.0075 |
0.66% |
| 2025-09-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1353 |
1.1353 |
1.0914 |
1.0914 |
0.0439 |
4.02% |
| 2025-09-23 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0914 |
1.0914 |
1.0932 |
1.0932 |
-0.0018 |
-0.16% |
| 2025-09-22 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0932 |
1.0932 |
1.0533 |
1.0533 |
0.0399 |
3.79% |
| 2025-09-19 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0533 |
1.0533 |
1.0709 |
1.0709 |
-0.0176 |
-1.64% |
| 2025-09-18 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0709 |
1.0709 |
1.0512 |
1.0512 |
0.0197 |
1.87% |
| 2025-09-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0512 |
1.0512 |
1.0400 |
1.0400 |
0.0112 |
1.08% |
