鹏华国证半导体芯片ETF联接C基金净值查询(012970)
今天最新净值
1.0550
0.0164 1.58%
2025-12-15
盘中实时估值(仅供参考)
1.0301
0.0000 -0.0004%
- 累计净值：1.0550
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.0865亿
- 最近资产：6.43亿元
- 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C(012970)基金累计收益率4.18%
| 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 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0301 |
1.0301 |
1.0550 |
1.0550 |
-0.0249 |
-2.36% |
| 2025-12-12 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0550 |
1.0550 |
1.0386 |
1.0386 |
0.0164 |
1.58% |
| 2025-12-11 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0386 |
1.0386 |
1.0551 |
1.0551 |
-0.0165 |
-1.56% |
| 2025-12-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0551 |
1.0551 |
1.0545 |
1.0545 |
0.0006 |
0.06% |
| 2025-12-09 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0545 |
1.0545 |
1.0548 |
1.0548 |
-0.0003 |
-0.03% |
| 2025-12-08 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0548 |
1.0548 |
1.0332 |
1.0332 |
0.0216 |
2.09% |
| 2025-12-05 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0332 |
1.0332 |
1.0363 |
1.0363 |
-0.0031 |
-0.30% |
| 2025-12-04 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0363 |
1.0363 |
1.0160 |
1.0160 |
0.0203 |
2.00% |
| 2025-12-03 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0160 |
1.0160 |
1.0219 |
1.0219 |
-0.0059 |
-0.58% |
| 2025-12-02 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0219 |
1.0219 |
1.0374 |
1.0374 |
-0.0155 |
-1.49% |
|
|
| 2025-12-01 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0374 |
1.0374 |
1.0197 |
1.0197 |
0.0177 |
1.74% |
| 2025-11-28 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0197 |
1.0197 |
1.0088 |
1.0088 |
0.0109 |
1.08% |
| 2025-11-27 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0088 |
1.0088 |
1.0060 |
1.0060 |
0.0028 |
0.28% |
| 2025-11-26 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0060 |
1.0060 |
0.9917 |
0.9917 |
0.0143 |
1.44% |
| 2025-11-25 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9917 |
0.9917 |
0.9845 |
0.9845 |
0.0072 |
0.73% |
| 2025-11-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9845 |
0.9845 |
0.9762 |
0.9762 |
0.0083 |
0.85% |
| 2025-11-21 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9762 |
0.9762 |
1.0168 |
1.0168 |
-0.0406 |
-3.99% |
| 2025-11-20 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0168 |
1.0168 |
1.0290 |
1.0290 |
-0.0122 |
-1.19% |
| 2025-11-19 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0290 |
1.0290 |
1.0382 |
1.0382 |
-0.0092 |
-0.89% |
| 2025-11-18 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0382 |
1.0382 |
1.0294 |
1.0294 |
0.0088 |
0.85% |
| 2025-11-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0294 |
1.0294 |
1.0355 |
1.0355 |
-0.0061 |
-0.59% |
| 2025-11-14 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0355 |
1.0355 |
1.0719 |
1.0719 |
-0.0364 |
-3.40% |
| 2025-11-13 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0719 |
1.0719 |
1.0552 |
1.0552 |
0.0167 |
1.58% |
| 2025-11-12 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0552 |
1.0552 |
1.0608 |
1.0608 |
-0.0056 |
-0.53% |
| 2025-11-11 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0608 |
1.0608 |
1.0796 |
1.0796 |
-0.0188 |
-1.74% |
|
|
| 2025-11-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0796 |
1.0796 |
1.0846 |
1.0846 |
-0.0050 |
-0.46% |
| 2025-11-07 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0846 |
1.0846 |
1.0985 |
1.0985 |
-0.0139 |
-1.27% |
| 2025-11-06 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0985 |
1.0985 |
1.0583 |
1.0583 |
0.0402 |
3.80% |
| 2025-11-05 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0583 |
1.0583 |
1.0657 |
1.0657 |
-0.0074 |
-0.69% |
| 2025-11-04 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0657 |
1.0657 |
1.0707 |
1.0707 |
-0.0050 |
-0.47% |
| 2025-11-03 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0707 |
1.0707 |
1.0812 |
1.0812 |
-0.0105 |
-0.97% |
| 2025-10-31 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0812 |
1.0812 |
1.1235 |
1.1235 |
-0.0423 |
-3.77% |
| 2025-10-30 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1235 |
1.1235 |
1.1470 |
1.1470 |
-0.0235 |
-2.05% |
| 2025-10-29 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1470 |
1.1470 |
1.1464 |
1.1464 |
0.0006 |
0.05% |
| 2025-10-28 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1464 |
1.1464 |
1.1550 |
1.1550 |
-0.0086 |
-0.74% |
| 2025-10-27 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1550 |
1.1550 |
1.1281 |
1.1281 |
0.0269 |
2.38% |
| 2025-10-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1281 |
1.1281 |
1.0778 |
1.0778 |
0.0503 |
4.67% |
| 2025-10-23 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0778 |
1.0778 |
1.0853 |
1.0853 |
-0.0075 |
-0.69% |
| 2025-10-22 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0853 |
1.0853 |
1.0873 |
1.0873 |
-0.0020 |
-0.18% |
| 2025-10-21 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0873 |
1.0873 |
1.0544 |
1.0544 |
0.0329 |
3.12% |
| 2025-10-20 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0544 |
1.0544 |
1.0460 |
1.0460 |
0.0084 |
0.80% |
| 2025-10-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0460 |
1.0460 |
1.0826 |
1.0826 |
-0.0366 |
-3.38% |
| 2025-10-16 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0826 |
1.0826 |
1.0894 |
1.0894 |
-0.0068 |
-0.62% |
| 2025-10-15 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0894 |
1.0894 |
1.0700 |
1.0700 |
0.0194 |
1.81% |
| 2025-10-14 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0700 |
1.0700 |
1.1282 |
1.1282 |
-0.0582 |
-5.16% |
| 2025-10-13 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1282 |
1.1282 |
1.1146 |
1.1146 |
0.0136 |
1.22% |
| 2025-10-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1146 |
1.1146 |
1.1801 |
1.1801 |
-0.0655 |
-5.55% |
| 2025-10-09 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1801 |
1.1801 |
1.1512 |
1.1512 |
0.0289 |
2.51% |
| 2025-09-30 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1512 |
1.1512 |
1.1326 |
1.1326 |
0.0186 |
1.64% |
| 2025-09-29 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1326 |
1.1326 |
1.1191 |
1.1191 |
0.0135 |
1.21% |
| 2025-09-26 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1191 |
1.1191 |
1.1335 |
1.1335 |
-0.0144 |
-1.27% |
| 2025-09-25 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1335 |
1.1335 |
1.1261 |
1.1261 |
0.0074 |
0.66% |
| 2025-09-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1261 |
1.1261 |
1.0825 |
1.0825 |
0.0436 |
4.03% |
| 2025-09-23 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0825 |
1.0825 |
1.0843 |
1.0843 |
-0.0018 |
-0.17% |
| 2025-09-22 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0843 |
1.0843 |
1.0448 |
1.0448 |
0.0395 |
3.78% |
| 2025-09-19 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0448 |
1.0448 |
1.0622 |
1.0622 |
-0.0174 |
-1.64% |
| 2025-09-18 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0622 |
1.0622 |
1.0427 |
1.0427 |
0.0195 |
1.87% |
| 2025-09-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0427 |
1.0427 |
1.0316 |
1.0316 |
0.0111 |
1.08% |
| 2025-09-16 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0316 |
1.0316 |
1.0197 |
1.0197 |
0.0119 |
1.17% |
