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 -0.0002%
- 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
近一年,鹏华国证半导体芯片ETF联接A(012969)基金累计收益率39.92%
| 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% |
| 2025-09-16 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0400 |
1.0400 |
1.0281 |
1.0281 |
0.0119 |
1.16% |
| 2025-09-15 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0281 |
1.0281 |
1.0209 |
1.0209 |
0.0072 |
0.71% |
| 2025-09-12 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0209 |
1.0209 |
1.0056 |
1.0056 |
0.0153 |
1.52% |
| 2025-09-11 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0056 |
1.0056 |
0.9477 |
0.9477 |
0.0579 |
6.11% |
| 2025-09-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.9477 |
0.9477 |
0.9318 |
0.9318 |
0.0159 |
1.71% |
| 2025-09-09 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.9318 |
0.9318 |
0.9590 |
0.9590 |
-0.0272 |
-2.84% |
| 2025-09-08 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.9590 |
0.9590 |
0.9553 |
0.9553 |
0.0037 |
0.39% |
| 2025-09-05 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.9553 |
0.9553 |
0.9254 |
0.9254 |
0.0299 |
3.23% |
| 2025-09-04 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.9254 |
0.9254 |
0.9959 |
0.9959 |
-0.0705 |
-7.08% |
| 2025-09-03 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.9959 |
0.9959 |
1.0156 |
1.0156 |
-0.0197 |
-1.94% |
| 2025-09-02 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0156 |
1.0156 |
1.0396 |
1.0396 |
-0.0240 |
-2.31% |
| 2025-09-01 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0396 |
1.0396 |
1.0251 |
1.0251 |
0.0145 |
1.41% |
| 2025-08-29 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0251 |
1.0251 |
1.0529 |
1.0529 |
-0.0278 |
-2.64% |
| 2025-08-28 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0529 |
1.0529 |
0.9806 |
0.9806 |
0.0723 |
7.37% |
| 2025-08-27 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.9806 |
0.9806 |
0.9817 |
0.9817 |
-0.0011 |
-0.11% |
| 2025-08-26 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.9817 |
0.9817 |
0.9878 |
0.9878 |
-0.0061 |
-0.62% |
| 2025-08-25 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.9878 |
0.9878 |
0.9592 |
0.9592 |
0.0286 |
2.98% |
| 2025-08-22 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.9592 |
0.9592 |
0.8767 |
0.8767 |
0.0825 |
9.41% |
| 2025-08-21 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8767 |
0.8767 |
0.8740 |
0.8740 |
0.0027 |
0.31% |
| 2025-08-20 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8740 |
0.8740 |
0.8429 |
0.8429 |
0.0311 |
3.69% |
| 2025-08-19 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8429 |
0.8429 |
0.8565 |
0.8565 |
-0.0136 |
-1.59% |
| 2025-08-18 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8565 |
0.8565 |
0.8439 |
0.8439 |
0.0126 |
1.49% |
| 2025-08-15 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8439 |
0.8439 |
0.8337 |
0.8337 |
0.0102 |
1.22% |
| 2025-08-14 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8337 |
0.8337 |
0.8196 |
0.8196 |
0.0141 |
1.72% |
| 2025-08-13 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8196 |
0.8196 |
0.8143 |
0.8143 |
0.0053 |
0.65% |
| 2025-08-12 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8143 |
0.8143 |
0.7930 |
0.7930 |
0.0213 |
2.69% |
| 2025-08-11 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7930 |
0.7930 |
0.7893 |
0.7893 |
0.0037 |
0.47% |
| 2025-08-08 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7893 |
0.7893 |
0.8024 |
0.8024 |
-0.0131 |
-1.63% |
| 2025-08-07 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8024 |
0.8024 |
0.8002 |
0.8002 |
0.0022 |
0.27% |
| 2025-08-06 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8002 |
0.8002 |
0.7951 |
0.7951 |
0.0051 |
0.64% |
| 2025-08-05 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7951 |
0.7951 |
0.7929 |
0.7929 |
0.0022 |
0.28% |
| 2025-08-04 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7929 |
0.7929 |
0.7855 |
0.7855 |
0.0074 |
0.94% |
| 2025-08-01 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7855 |
0.7855 |
0.7947 |
0.7947 |
-0.0092 |
-1.16% |
| 2025-07-31 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7947 |
0.7947 |
0.8053 |
0.8053 |
-0.0106 |
-1.32% |
| 2025-07-30 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8053 |
0.8053 |
0.8133 |
0.8133 |
-0.0080 |
-0.98% |
| 2025-07-29 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8133 |
0.8133 |
0.8027 |
0.8027 |
0.0106 |
1.32% |
| 2025-07-28 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8027 |
0.8027 |
0.8037 |
0.8037 |
-0.0010 |
-0.12% |
| 2025-07-25 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8037 |
0.8037 |
0.7867 |
0.7867 |
0.0170 |
2.16% |
| 2025-07-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7867 |
0.7867 |
0.7770 |
0.7770 |
0.0097 |
1.25% |
| 2025-07-23 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7770 |
0.7770 |
0.7706 |
0.7706 |
0.0064 |
0.83% |
| 2025-07-22 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7706 |
0.7706 |
0.7692 |
0.7692 |
0.0014 |
0.18% |
| 2025-07-21 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7692 |
0.7692 |
0.7697 |
0.7697 |
-0.0005 |
-0.06% |
| 2025-07-18 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7697 |
0.7697 |
0.7662 |
0.7662 |
0.0035 |
0.46% |
| 2025-07-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7662 |
0.7662 |
0.7610 |
0.7610 |
0.0052 |
0.68% |
| 2025-07-16 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7610 |
0.7610 |
0.7591 |
0.7591 |
0.0019 |
0.25% |
| 2025-07-15 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7591 |
0.7591 |
0.7599 |
0.7599 |
-0.0008 |
-0.11% |
| 2025-07-14 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7599 |
0.7599 |
0.7638 |
0.7638 |
-0.0039 |
-0.51% |
| 2025-07-11 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7638 |
0.7638 |
0.7523 |
0.7523 |
0.0115 |
1.53% |
| 2025-07-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7523 |
0.7523 |
0.7552 |
0.7552 |
-0.0029 |
-0.38% |
| 2025-07-09 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7552 |
0.7552 |
0.7626 |
0.7626 |
-0.0074 |
-0.97% |
| 2025-07-08 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7626 |
0.7626 |
0.7533 |
0.7533 |
0.0093 |
1.23% |
| 2025-07-07 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7533 |
0.7533 |
0.7556 |
0.7556 |
-0.0023 |
-0.30% |
| 2025-07-04 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7556 |
0.7556 |
0.7564 |
0.7564 |
-0.0008 |
-0.11% |
| 2025-07-03 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7564 |
0.7564 |
0.7542 |
0.7542 |
0.0022 |
0.29% |
| 2025-07-02 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7542 |
0.7542 |
0.7680 |
0.7680 |
-0.0138 |
-1.80% |
| 2025-07-01 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7680 |
0.7680 |
0.7735 |
0.7735 |
-0.0055 |
-0.71% |
| 2025-06-30 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7735 |
0.7735 |
0.7642 |
0.7642 |
0.0093 |
1.22% |
| 2025-06-27 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7642 |
0.7642 |
0.7628 |
0.7628 |
0.0014 |
0.18% |
| 2025-06-26 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7628 |
0.7628 |
0.7680 |
0.7680 |
-0.0052 |
-0.68% |
| 2025-06-25 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7680 |
0.7680 |
0.7566 |
0.7566 |
0.0114 |
1.51% |
| 2025-06-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7566 |
0.7566 |
0.7431 |
0.7431 |
0.0135 |
1.82% |
| 2025-06-23 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7431 |
0.7431 |
0.7356 |
0.7356 |
0.0075 |
1.02% |
| 2025-06-20 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7356 |
0.7356 |
0.7401 |
0.7401 |
-0.0045 |
-0.61% |
| 2025-06-19 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7401 |
0.7401 |
0.7404 |
0.7404 |
-0.0003 |
-0.04% |
| 2025-06-18 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7404 |
0.7404 |
0.7372 |
0.7372 |
0.0032 |
0.43% |
| 2025-06-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7372 |
0.7372 |
0.7413 |
0.7413 |
-0.0041 |
-0.55% |
| 2025-06-16 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7413 |
0.7413 |
0.7395 |
0.7395 |
0.0018 |
0.24% |
| 2025-06-13 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7395 |
0.7395 |
0.7397 |
0.7397 |
-0.0002 |
-0.03% |
| 2025-06-12 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7397 |
0.7397 |
0.7449 |
0.7449 |
-0.0052 |
-0.70% |
| 2025-06-11 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7449 |
0.7449 |
0.7474 |
0.7474 |
-0.0025 |
-0.33% |
| 2025-06-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7474 |
0.7474 |
0.7613 |
0.7613 |
-0.0139 |
-1.83% |
| 2025-06-09 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7613 |
0.7613 |
0.7621 |
0.7621 |
-0.0008 |
-0.10% |
| 2025-06-06 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7621 |
0.7621 |
0.7614 |
0.7614 |
0.0007 |
0.09% |
| 2025-06-05 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7614 |
0.7614 |
0.7510 |
0.7510 |
0.0104 |
1.38% |
| 2025-06-04 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7510 |
0.7510 |
0.7468 |
0.7468 |
0.0042 |
0.56% |
| 2025-06-03 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7468 |
0.7468 |
0.7426 |
0.7426 |
0.0042 |
0.57% |
| 2025-05-30 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7426 |
0.7426 |
0.7526 |
0.7526 |
-0.0100 |
-1.33% |
| 2025-05-29 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7526 |
0.7526 |
0.7400 |
0.7400 |
0.0126 |
1.70% |
| 2025-05-28 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7400 |
0.7400 |
0.7456 |
0.7456 |
-0.0056 |
-0.75% |
| 2025-05-27 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7456 |
0.7456 |
0.7555 |
0.7555 |
-0.0099 |
-1.31% |
| 2025-05-26 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7555 |
0.7555 |
0.7525 |
0.7525 |
0.0030 |
0.40% |
| 2025-05-23 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7525 |
0.7525 |
0.7615 |
0.7615 |
-0.0090 |
-1.18% |
| 2025-05-22 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7615 |
0.7615 |
0.7626 |
0.7626 |
-0.0011 |
-0.14% |
| 2025-05-21 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7626 |
0.7626 |
0.7714 |
0.7714 |
-0.0088 |
-1.14% |
| 2025-05-20 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7714 |
0.7714 |
0.7689 |
0.7689 |
0.0025 |
0.33% |
| 2025-05-19 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7689 |
0.7689 |
0.7655 |
0.7655 |
0.0034 |
0.44% |
| 2025-05-16 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7655 |
0.7655 |
0.7683 |
0.7683 |
-0.0028 |
-0.36% |
| 2025-05-15 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7683 |
0.7683 |
0.7834 |
0.7834 |
-0.0151 |
-1.93% |
| 2025-05-14 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7834 |
0.7834 |
0.7794 |
0.7794 |
0.0040 |
0.51% |
| 2025-05-13 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7794 |
0.7794 |
0.7829 |
0.7829 |
-0.0035 |
-0.45% |
| 2025-05-12 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7829 |
0.7829 |
0.7799 |
0.7799 |
0.0030 |
0.38% |
| 2025-05-09 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7799 |
0.7799 |
0.7946 |
0.7946 |
-0.0147 |
-1.85% |
| 2025-05-08 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7946 |
0.7946 |
0.7999 |
0.7999 |
-0.0053 |
-0.66% |
| 2025-05-07 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7999 |
0.7999 |
0.8020 |
0.8020 |
-0.0021 |
-0.26% |
| 2025-05-06 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8020 |
0.8020 |
0.7900 |
0.7900 |
0.0120 |
1.52% |
| 2025-04-30 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7900 |
0.7900 |
0.7850 |
0.7850 |
0.0050 |
0.64% |
| 2025-04-29 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7850 |
0.7850 |
0.7775 |
0.7775 |
0.0075 |
0.96% |
| 2025-04-28 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7775 |
0.7775 |
0.7754 |
0.7754 |
0.0021 |
0.27% |
| 2025-04-25 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7754 |
0.7754 |
0.7760 |
0.7760 |
-0.0006 |
-0.08% |
| 2025-04-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7760 |
0.7760 |
0.7846 |
0.7846 |
-0.0086 |
-1.10% |
| 2025-04-23 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7846 |
0.7846 |
0.7868 |
0.7868 |
-0.0022 |
-0.28% |
| 2025-04-22 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7868 |
0.7868 |
0.7891 |
0.7891 |
-0.0023 |
-0.29% |
| 2025-04-21 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7891 |
0.7891 |
0.7808 |
0.7808 |
0.0083 |
1.06% |
| 2025-04-18 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7808 |
0.7808 |
0.7886 |
0.7886 |
-0.0078 |
-0.99% |
| 2025-04-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7886 |
0.7886 |
0.7868 |
0.7868 |
0.0018 |
0.23% |
| 2025-04-16 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7868 |
0.7868 |
0.7772 |
0.7772 |
0.0096 |
1.24% |
| 2025-04-15 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7772 |
0.7772 |
0.7866 |
0.7866 |
-0.0094 |
-1.20% |
| 2025-04-14 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7866 |
0.7866 |
0.7860 |
0.7860 |
0.0006 |
0.08% |
| 2025-04-11 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7860 |
0.7860 |
0.7582 |
0.7582 |
0.0278 |
3.67% |
| 2025-04-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7582 |
0.7582 |
0.7519 |
0.7519 |
0.0063 |
0.84% |
| 2025-04-09 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7519 |
0.7519 |
0.7167 |
0.7167 |
0.0352 |
4.91% |
| 2025-04-08 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7167 |
0.7167 |
0.7178 |
0.7178 |
-0.0011 |
-0.15% |
| 2025-04-07 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7178 |
0.7178 |
0.7765 |
0.7765 |
-0.0587 |
-7.56% |
| 2025-04-03 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7765 |
0.7765 |
0.7779 |
0.7779 |
-0.0014 |
-0.18% |
| 2025-04-02 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7779 |
0.7779 |
0.7785 |
0.7785 |
-0.0006 |
-0.08% |
| 2025-04-01 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7785 |
0.7785 |
0.7767 |
0.7767 |
0.0018 |
0.23% |
| 2025-03-31 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7767 |
0.7767 |
0.7791 |
0.7791 |
-0.0024 |
-0.31% |
| 2025-03-28 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7791 |
0.7791 |
0.7901 |
0.7901 |
-0.0110 |
-1.39% |
| 2025-03-27 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7901 |
0.7901 |
0.7849 |
0.7849 |
0.0052 |
0.66% |
| 2025-03-26 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7849 |
0.7849 |
0.7877 |
0.7877 |
-0.0028 |
-0.36% |
| 2025-03-25 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7877 |
0.7877 |
0.8009 |
0.8009 |
-0.0132 |
-1.65% |
| 2025-03-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8009 |
0.8009 |
0.7963 |
0.7963 |
0.0046 |
0.58% |
| 2025-03-21 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7963 |
0.7963 |
0.8141 |
0.8141 |
-0.0178 |
-2.19% |
| 2025-03-20 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8141 |
0.8141 |
0.8218 |
0.8218 |
-0.0077 |
-0.94% |
| 2025-03-19 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8218 |
0.8218 |
0.8325 |
0.8325 |
-0.0107 |
-1.29% |
| 2025-03-18 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8325 |
0.8325 |
0.8281 |
0.8281 |
0.0044 |
0.53% |
| 2025-03-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8281 |
0.8281 |
0.8333 |
0.8333 |
-0.0052 |
-0.62% |
| 2025-03-14 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8333 |
0.8333 |
0.8190 |
0.8190 |
0.0143 |
1.75% |
| 2025-03-13 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8190 |
0.8190 |
0.8405 |
0.8405 |
-0.0215 |
-2.56% |
| 2025-03-12 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8405 |
0.8405 |
0.8444 |
0.8444 |
-0.0039 |
-0.46% |
| 2025-03-11 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8444 |
0.8444 |
0.8499 |
0.8499 |
-0.0055 |
-0.65% |
| 2025-03-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8499 |
0.8499 |
0.8521 |
0.8521 |
-0.0022 |
-0.26% |
| 2025-03-07 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8521 |
0.8521 |
0.8650 |
0.8650 |
-0.0129 |
-1.49% |
| 2025-03-06 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8650 |
0.8650 |
0.8378 |
0.8378 |
0.0272 |
3.25% |
| 2025-03-05 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8378 |
0.8378 |
0.8344 |
0.8344 |
0.0034 |
0.41% |
| 2025-03-04 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8344 |
0.8344 |
0.8212 |
0.8212 |
0.0132 |
1.61% |
| 2025-03-03 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8212 |
0.8212 |
0.8349 |
0.8349 |
-0.0137 |
-1.64% |
| 2025-02-28 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8349 |
0.8349 |
0.8725 |
0.8725 |
-0.0376 |
-4.31% |
| 2025-02-27 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8725 |
0.8725 |
0.8775 |
0.8775 |
-0.0050 |
-0.57% |
| 2025-02-26 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8775 |
0.8775 |
0.8651 |
0.8651 |
0.0124 |
1.43% |
| 2025-02-25 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8651 |
0.8651 |
0.8697 |
0.8697 |
-0.0046 |
-0.53% |
| 2025-02-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8697 |
0.8697 |
0.8664 |
0.8664 |
0.0033 |
0.38% |
| 2025-02-21 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8664 |
0.8664 |
0.8225 |
0.8225 |
0.0439 |
5.34% |
| 2025-02-20 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8225 |
0.8225 |
0.8282 |
0.8282 |
-0.0057 |
-0.69% |
| 2025-02-19 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8282 |
0.8282 |
0.7997 |
0.7997 |
0.0285 |
3.56% |
| 2025-02-18 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7997 |
0.7997 |
0.8150 |
0.8150 |
-0.0153 |
-1.88% |
| 2025-02-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8150 |
0.8150 |
0.8039 |
0.8039 |
0.0111 |
1.38% |
| 2025-02-14 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8039 |
0.8039 |
0.8026 |
0.8026 |
0.0013 |
0.16% |
| 2025-02-13 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8026 |
0.8026 |
0.8245 |
0.8245 |
-0.0219 |
-2.66% |
| 2025-02-12 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8245 |
0.8245 |
0.8021 |
0.8021 |
0.0224 |
2.79% |
| 2025-02-11 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8021 |
0.8021 |
0.8097 |
0.8097 |
-0.0076 |
-0.94% |
| 2025-02-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8097 |
0.8097 |
0.8011 |
0.8011 |
0.0086 |
1.07% |
| 2025-02-07 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8011 |
0.8011 |
0.7969 |
0.7969 |
0.0042 |
0.53% |
| 2025-02-06 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7969 |
0.7969 |
0.7695 |
0.7695 |
0.0274 |
3.56% |
| 2025-02-05 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7695 |
0.7695 |
0.7451 |
0.7451 |
0.0244 |
3.27% |
| 2025-01-27 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7451 |
0.7451 |
0.7663 |
0.7663 |
-0.0212 |
-2.77% |
| 2025-01-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7663 |
0.7663 |
0.7621 |
0.7621 |
0.0042 |
0.55% |
| 2025-01-23 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7621 |
0.7621 |
0.7731 |
0.7731 |
-0.0110 |
-1.42% |
| 2025-01-22 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7731 |
0.7731 |
0.7743 |
0.7743 |
-0.0012 |
-0.15% |
| 2025-01-21 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7743 |
0.7743 |
0.7686 |
0.7686 |
0.0057 |
0.74% |
| 2025-01-20 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7686 |
0.7686 |
0.7677 |
0.7677 |
0.0009 |
0.12% |
| 2025-01-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7677 |
0.7677 |
0.7529 |
0.7529 |
0.0148 |
1.97% |
| 2025-01-16 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7529 |
0.7529 |
0.7728 |
0.7728 |
-0.0199 |
-2.58% |
| 2025-01-15 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7728 |
0.7728 |
0.7742 |
0.7742 |
-0.0014 |
-0.18% |
| 2025-01-14 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7742 |
0.7742 |
0.7500 |
0.7500 |
0.0242 |
3.23% |
| 2025-01-13 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7500 |
0.7500 |
0.7549 |
0.7549 |
-0.0049 |
-0.65% |
| 2025-01-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7549 |
0.7549 |
0.7571 |
0.7571 |
-0.0022 |
-0.29% |
| 2025-01-09 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7571 |
0.7571 |
0.7543 |
0.7543 |
0.0028 |
0.37% |
| 2025-01-08 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7543 |
0.7543 |
0.7532 |
0.7532 |
0.0011 |
0.15% |
| 2025-01-07 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7532 |
0.7532 |
0.7232 |
0.7232 |
0.0300 |
4.15% |
| 2025-01-06 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7232 |
0.7232 |
0.7262 |
0.7262 |
-0.0030 |
-0.41% |
| 2025-01-03 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7262 |
0.7262 |
0.7407 |
0.7407 |
-0.0145 |
-1.96% |
| 2025-01-02 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7407 |
0.7407 |
0.7739 |
0.7739 |
-0.0332 |
-4.29% |
| 2024-12-31 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7739 |
0.7739 |
0.8044 |
0.8044 |
-0.0305 |
-3.79% |
| 2024-12-26 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.8078 |
0.8078 |
0.7946 |
0.7946 |
0.0132 |
1.66% |
| 2024-12-25 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7946 |
0.7946 |
0.7922 |
0.7922 |
0.0024 |
0.30% |
| 2024-12-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7922 |
0.7922 |
0.7821 |
0.7821 |
0.0101 |
1.29% |
| 2024-12-23 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7821 |
0.7821 |
0.7930 |
0.7930 |
-0.0109 |
-1.37% |
| 2024-12-20 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7930 |
0.7930 |
0.7698 |
0.7698 |
0.0232 |
3.01% |
| 2024-12-19 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7698 |
0.7698 |
0.7534 |
0.7534 |
0.0164 |
2.18% |
| 2024-12-18 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7534 |
0.7534 |
0.7339 |
0.7339 |
0.0195 |
2.66% |
| 2024-12-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7339 |
0.7339 |
0.7391 |
0.7391 |
-0.0052 |
-0.70% |
| 2024-12-16 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.7391 |
0.7391 |
0.7487 |
0.7487 |
-0.0096 |
-1.28% |
