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
近一年,鹏华国证半导体芯片ETF联接C(012970)基金累计收益率39.64%
| 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% |
| 2025-09-15 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0197 |
1.0197 |
1.0127 |
1.0127 |
0.0070 |
0.69% |
| 2025-09-12 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0127 |
1.0127 |
0.9975 |
0.9975 |
0.0152 |
1.52% |
| 2025-09-11 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9975 |
0.9975 |
0.9401 |
0.9401 |
0.0574 |
6.11% |
| 2025-09-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9401 |
0.9401 |
0.9243 |
0.9243 |
0.0158 |
1.71% |
| 2025-09-09 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9243 |
0.9243 |
0.9513 |
0.9513 |
-0.0270 |
-2.84% |
| 2025-09-08 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9513 |
0.9513 |
0.9476 |
0.9476 |
0.0037 |
0.39% |
| 2025-09-05 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9476 |
0.9476 |
0.9180 |
0.9180 |
0.0296 |
3.22% |
| 2025-09-04 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9180 |
0.9180 |
0.9879 |
0.9879 |
-0.0699 |
-7.08% |
| 2025-09-03 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9879 |
0.9879 |
1.0075 |
1.0075 |
-0.0196 |
-1.95% |
| 2025-09-02 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0075 |
1.0075 |
1.0312 |
1.0312 |
-0.0237 |
-2.30% |
| 2025-09-01 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0312 |
1.0312 |
1.0169 |
1.0169 |
0.0143 |
1.41% |
| 2025-08-29 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0169 |
1.0169 |
1.0445 |
1.0445 |
-0.0276 |
-2.64% |
| 2025-08-28 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0445 |
1.0445 |
0.9727 |
0.9727 |
0.0718 |
7.38% |
| 2025-08-27 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9727 |
0.9727 |
0.9738 |
0.9738 |
-0.0011 |
-0.11% |
| 2025-08-26 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9738 |
0.9738 |
0.9800 |
0.9800 |
-0.0062 |
-0.63% |
| 2025-08-25 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9800 |
0.9800 |
0.9515 |
0.9515 |
0.0285 |
3.00% |
| 2025-08-22 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9515 |
0.9515 |
0.8698 |
0.8698 |
0.0817 |
9.39% |
| 2025-08-21 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8698 |
0.8698 |
0.8671 |
0.8671 |
0.0027 |
0.31% |
| 2025-08-20 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8671 |
0.8671 |
0.8362 |
0.8362 |
0.0309 |
3.70% |
| 2025-08-19 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8362 |
0.8362 |
0.8497 |
0.8497 |
-0.0135 |
-1.59% |
| 2025-08-18 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8497 |
0.8497 |
0.8372 |
0.8372 |
0.0125 |
1.49% |
| 2025-08-15 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8372 |
0.8372 |
0.8271 |
0.8271 |
0.0101 |
1.22% |
| 2025-08-14 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8271 |
0.8271 |
0.8131 |
0.8131 |
0.0140 |
1.72% |
| 2025-08-13 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8131 |
0.8131 |
0.8078 |
0.8078 |
0.0053 |
0.66% |
| 2025-08-12 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8078 |
0.8078 |
0.7867 |
0.7867 |
0.0211 |
2.68% |
| 2025-08-11 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7867 |
0.7867 |
0.7831 |
0.7831 |
0.0036 |
0.46% |
| 2025-08-08 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7831 |
0.7831 |
0.7961 |
0.7961 |
-0.0130 |
-1.63% |
| 2025-08-07 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7961 |
0.7961 |
0.7939 |
0.7939 |
0.0022 |
0.28% |
| 2025-08-06 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7939 |
0.7939 |
0.7888 |
0.7888 |
0.0051 |
0.65% |
| 2025-08-05 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7888 |
0.7888 |
0.7866 |
0.7866 |
0.0022 |
0.28% |
| 2025-08-04 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7866 |
0.7866 |
0.7793 |
0.7793 |
0.0073 |
0.94% |
| 2025-08-01 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7793 |
0.7793 |
0.7884 |
0.7884 |
-0.0091 |
-1.15% |
| 2025-07-31 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7884 |
0.7884 |
0.7990 |
0.7990 |
-0.0106 |
-1.33% |
| 2025-07-30 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7990 |
0.7990 |
0.8070 |
0.8070 |
-0.0080 |
-0.99% |
| 2025-07-29 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8070 |
0.8070 |
0.7964 |
0.7964 |
0.0106 |
1.33% |
| 2025-07-28 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7964 |
0.7964 |
0.7974 |
0.7974 |
-0.0010 |
-0.13% |
| 2025-07-25 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7974 |
0.7974 |
0.7806 |
0.7806 |
0.0168 |
2.15% |
| 2025-07-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7806 |
0.7806 |
0.7710 |
0.7710 |
0.0096 |
1.25% |
| 2025-07-23 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7710 |
0.7710 |
0.7646 |
0.7646 |
0.0064 |
0.84% |
| 2025-07-22 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7646 |
0.7646 |
0.7632 |
0.7632 |
0.0014 |
0.18% |
| 2025-07-21 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7632 |
0.7632 |
0.7637 |
0.7637 |
-0.0005 |
-0.07% |
| 2025-07-18 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7637 |
0.7637 |
0.7603 |
0.7603 |
0.0034 |
0.45% |
| 2025-07-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7603 |
0.7603 |
0.7551 |
0.7551 |
0.0052 |
0.69% |
| 2025-07-16 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7551 |
0.7551 |
0.7532 |
0.7532 |
0.0019 |
0.25% |
| 2025-07-15 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7532 |
0.7532 |
0.7540 |
0.7540 |
-0.0008 |
-0.11% |
| 2025-07-14 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7540 |
0.7540 |
0.7579 |
0.7579 |
-0.0039 |
-0.51% |
| 2025-07-11 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7579 |
0.7579 |
0.7465 |
0.7465 |
0.0114 |
1.53% |
| 2025-07-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7465 |
0.7465 |
0.7494 |
0.7494 |
-0.0029 |
-0.39% |
| 2025-07-09 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7494 |
0.7494 |
0.7567 |
0.7567 |
-0.0073 |
-0.96% |
| 2025-07-08 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7567 |
0.7567 |
0.7475 |
0.7475 |
0.0092 |
1.23% |
| 2025-07-07 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7475 |
0.7475 |
0.7498 |
0.7498 |
-0.0023 |
-0.31% |
| 2025-07-04 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7498 |
0.7498 |
0.7506 |
0.7506 |
-0.0008 |
-0.11% |
| 2025-07-03 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7506 |
0.7506 |
0.7484 |
0.7484 |
0.0022 |
0.29% |
| 2025-07-02 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7484 |
0.7484 |
0.7621 |
0.7621 |
-0.0137 |
-1.80% |
| 2025-07-01 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7621 |
0.7621 |
0.7676 |
0.7676 |
-0.0055 |
-0.72% |
| 2025-06-30 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7676 |
0.7676 |
0.7583 |
0.7583 |
0.0093 |
1.23% |
| 2025-06-27 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7583 |
0.7583 |
0.7569 |
0.7569 |
0.0014 |
0.18% |
| 2025-06-26 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7569 |
0.7569 |
0.7621 |
0.7621 |
-0.0052 |
-0.68% |
| 2025-06-25 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7621 |
0.7621 |
0.7508 |
0.7508 |
0.0113 |
1.51% |
| 2025-06-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7508 |
0.7508 |
0.7374 |
0.7374 |
0.0134 |
1.82% |
| 2025-06-23 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7374 |
0.7374 |
0.7300 |
0.7300 |
0.0074 |
1.01% |
| 2025-06-20 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7300 |
0.7300 |
0.7345 |
0.7345 |
-0.0045 |
-0.61% |
| 2025-06-19 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7345 |
0.7345 |
0.7348 |
0.7348 |
-0.0003 |
-0.04% |
| 2025-06-18 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7348 |
0.7348 |
0.7316 |
0.7316 |
0.0032 |
0.44% |
| 2025-06-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7316 |
0.7316 |
0.7357 |
0.7357 |
-0.0041 |
-0.56% |
| 2025-06-16 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7357 |
0.7357 |
0.7339 |
0.7339 |
0.0018 |
0.25% |
| 2025-06-13 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7339 |
0.7339 |
0.7341 |
0.7341 |
-0.0002 |
-0.03% |
| 2025-06-12 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7341 |
0.7341 |
0.7393 |
0.7393 |
-0.0052 |
-0.70% |
| 2025-06-11 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7393 |
0.7393 |
0.7418 |
0.7418 |
-0.0025 |
-0.34% |
| 2025-06-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7418 |
0.7418 |
0.7556 |
0.7556 |
-0.0138 |
-1.83% |
| 2025-06-09 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7556 |
0.7556 |
0.7563 |
0.7563 |
-0.0007 |
-0.09% |
| 2025-06-06 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7563 |
0.7563 |
0.7557 |
0.7557 |
0.0006 |
0.08% |
| 2025-06-05 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7557 |
0.7557 |
0.7453 |
0.7453 |
0.0104 |
1.40% |
| 2025-06-04 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7453 |
0.7453 |
0.7412 |
0.7412 |
0.0041 |
0.55% |
| 2025-06-03 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7412 |
0.7412 |
0.7371 |
0.7371 |
0.0041 |
0.56% |
| 2025-05-30 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7371 |
0.7371 |
0.7470 |
0.7470 |
-0.0099 |
-1.33% |
| 2025-05-29 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7470 |
0.7470 |
0.7345 |
0.7345 |
0.0125 |
1.70% |
| 2025-05-28 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7345 |
0.7345 |
0.7400 |
0.7400 |
-0.0055 |
-0.74% |
| 2025-05-27 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7400 |
0.7400 |
0.7499 |
0.7499 |
-0.0099 |
-1.32% |
| 2025-05-26 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7499 |
0.7499 |
0.7469 |
0.7469 |
0.0030 |
0.40% |
| 2025-05-23 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7469 |
0.7469 |
0.7558 |
0.7558 |
-0.0089 |
-1.18% |
| 2025-05-22 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7558 |
0.7558 |
0.7569 |
0.7569 |
-0.0011 |
-0.15% |
| 2025-05-21 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7569 |
0.7569 |
0.7656 |
0.7656 |
-0.0087 |
-1.14% |
| 2025-05-20 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7656 |
0.7656 |
0.7631 |
0.7631 |
0.0025 |
0.33% |
| 2025-05-19 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7631 |
0.7631 |
0.7598 |
0.7598 |
0.0033 |
0.43% |
| 2025-05-16 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7598 |
0.7598 |
0.7626 |
0.7626 |
-0.0028 |
-0.37% |
| 2025-05-15 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7626 |
0.7626 |
0.7776 |
0.7776 |
-0.0150 |
-1.93% |
| 2025-05-14 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7776 |
0.7776 |
0.7736 |
0.7736 |
0.0040 |
0.52% |
| 2025-05-13 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7736 |
0.7736 |
0.7771 |
0.7771 |
-0.0035 |
-0.45% |
| 2025-05-12 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7771 |
0.7771 |
0.7742 |
0.7742 |
0.0029 |
0.37% |
| 2025-05-09 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7742 |
0.7742 |
0.7888 |
0.7888 |
-0.0146 |
-1.85% |
| 2025-05-08 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7888 |
0.7888 |
0.7940 |
0.7940 |
-0.0052 |
-0.65% |
| 2025-05-07 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7940 |
0.7940 |
0.7961 |
0.7961 |
-0.0021 |
-0.26% |
| 2025-05-06 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7961 |
0.7961 |
0.7842 |
0.7842 |
0.0119 |
1.52% |
| 2025-04-30 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7842 |
0.7842 |
0.7792 |
0.7792 |
0.0050 |
0.64% |
| 2025-04-29 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7792 |
0.7792 |
0.7718 |
0.7718 |
0.0074 |
0.96% |
| 2025-04-28 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7718 |
0.7718 |
0.7697 |
0.7697 |
0.0021 |
0.27% |
| 2025-04-25 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7697 |
0.7697 |
0.7704 |
0.7704 |
-0.0007 |
-0.09% |
| 2025-04-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7704 |
0.7704 |
0.7788 |
0.7788 |
-0.0084 |
-1.08% |
| 2025-04-23 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7788 |
0.7788 |
0.7811 |
0.7811 |
-0.0023 |
-0.29% |
| 2025-04-22 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7811 |
0.7811 |
0.7834 |
0.7834 |
-0.0023 |
-0.29% |
| 2025-04-21 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7834 |
0.7834 |
0.7751 |
0.7751 |
0.0083 |
1.07% |
| 2025-04-18 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7751 |
0.7751 |
0.7829 |
0.7829 |
-0.0078 |
-1.00% |
| 2025-04-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7829 |
0.7829 |
0.7811 |
0.7811 |
0.0018 |
0.23% |
| 2025-04-16 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7811 |
0.7811 |
0.7716 |
0.7716 |
0.0095 |
1.23% |
| 2025-04-15 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7716 |
0.7716 |
0.7809 |
0.7809 |
-0.0093 |
-1.19% |
| 2025-04-14 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7809 |
0.7809 |
0.7803 |
0.7803 |
0.0006 |
0.08% |
| 2025-04-11 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7803 |
0.7803 |
0.7527 |
0.7527 |
0.0276 |
3.67% |
| 2025-04-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7527 |
0.7527 |
0.7465 |
0.7465 |
0.0062 |
0.83% |
| 2025-04-09 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7465 |
0.7465 |
0.7115 |
0.7115 |
0.0350 |
4.92% |
| 2025-04-08 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7115 |
0.7115 |
0.7126 |
0.7126 |
-0.0011 |
-0.15% |
| 2025-04-07 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7126 |
0.7126 |
0.7709 |
0.7709 |
-0.0583 |
-7.56% |
| 2025-04-03 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7709 |
0.7709 |
0.7723 |
0.7723 |
-0.0014 |
-0.18% |
| 2025-04-02 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7723 |
0.7723 |
0.7730 |
0.7730 |
-0.0007 |
-0.09% |
| 2025-04-01 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7730 |
0.7730 |
0.7711 |
0.7711 |
0.0019 |
0.25% |
| 2025-03-31 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7711 |
0.7711 |
0.7735 |
0.7735 |
-0.0024 |
-0.31% |
| 2025-03-28 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7735 |
0.7735 |
0.7844 |
0.7844 |
-0.0109 |
-1.39% |
| 2025-03-27 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7844 |
0.7844 |
0.7793 |
0.7793 |
0.0051 |
0.65% |
| 2025-03-26 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7793 |
0.7793 |
0.7821 |
0.7821 |
-0.0028 |
-0.36% |
| 2025-03-25 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7821 |
0.7821 |
0.7952 |
0.7952 |
-0.0131 |
-1.65% |
| 2025-03-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7952 |
0.7952 |
0.7906 |
0.7906 |
0.0046 |
0.58% |
| 2025-03-21 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7906 |
0.7906 |
0.8083 |
0.8083 |
-0.0177 |
-2.19% |
| 2025-03-20 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8083 |
0.8083 |
0.8159 |
0.8159 |
-0.0076 |
-0.93% |
| 2025-03-19 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8159 |
0.8159 |
0.8266 |
0.8266 |
-0.0107 |
-1.29% |
| 2025-03-18 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8266 |
0.8266 |
0.8223 |
0.8223 |
0.0043 |
0.52% |
| 2025-03-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8223 |
0.8223 |
0.8274 |
0.8274 |
-0.0051 |
-0.62% |
| 2025-03-14 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8274 |
0.8274 |
0.8132 |
0.8132 |
0.0142 |
1.75% |
| 2025-03-13 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8132 |
0.8132 |
0.8346 |
0.8346 |
-0.0214 |
-2.56% |
| 2025-03-12 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8346 |
0.8346 |
0.8384 |
0.8384 |
-0.0038 |
-0.45% |
| 2025-03-11 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8384 |
0.8384 |
0.8439 |
0.8439 |
-0.0055 |
-0.65% |
| 2025-03-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8439 |
0.8439 |
0.8461 |
0.8461 |
-0.0022 |
-0.26% |
| 2025-03-07 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8461 |
0.8461 |
0.8589 |
0.8589 |
-0.0128 |
-1.49% |
| 2025-03-06 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8589 |
0.8589 |
0.8319 |
0.8319 |
0.0270 |
3.25% |
| 2025-03-05 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8319 |
0.8319 |
0.8285 |
0.8285 |
0.0034 |
0.41% |
| 2025-03-04 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8285 |
0.8285 |
0.8154 |
0.8154 |
0.0131 |
1.61% |
| 2025-03-03 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8154 |
0.8154 |
0.8290 |
0.8290 |
-0.0136 |
-1.64% |
| 2025-02-28 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8290 |
0.8290 |
0.8664 |
0.8664 |
-0.0374 |
-4.32% |
| 2025-02-27 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8664 |
0.8664 |
0.8714 |
0.8714 |
-0.0050 |
-0.57% |
| 2025-02-26 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8714 |
0.8714 |
0.8590 |
0.8590 |
0.0124 |
1.44% |
| 2025-02-25 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8590 |
0.8590 |
0.8636 |
0.8636 |
-0.0046 |
-0.53% |
| 2025-02-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8636 |
0.8636 |
0.8603 |
0.8603 |
0.0033 |
0.38% |
| 2025-02-21 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8603 |
0.8603 |
0.8168 |
0.8168 |
0.0435 |
5.33% |
| 2025-02-20 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8168 |
0.8168 |
0.8225 |
0.8225 |
-0.0057 |
-0.69% |
| 2025-02-19 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8225 |
0.8225 |
0.7941 |
0.7941 |
0.0284 |
3.58% |
| 2025-02-18 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7941 |
0.7941 |
0.8093 |
0.8093 |
-0.0152 |
-1.88% |
| 2025-02-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8093 |
0.8093 |
0.7983 |
0.7983 |
0.0110 |
1.38% |
| 2025-02-14 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7983 |
0.7983 |
0.7971 |
0.7971 |
0.0012 |
0.15% |
| 2025-02-13 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7971 |
0.7971 |
0.8188 |
0.8188 |
-0.0217 |
-2.65% |
| 2025-02-12 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8188 |
0.8188 |
0.7965 |
0.7965 |
0.0223 |
2.80% |
| 2025-02-11 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7965 |
0.7965 |
0.8041 |
0.8041 |
-0.0076 |
-0.95% |
| 2025-02-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8041 |
0.8041 |
0.7956 |
0.7956 |
0.0085 |
1.07% |
| 2025-02-07 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7956 |
0.7956 |
0.7914 |
0.7914 |
0.0042 |
0.53% |
| 2025-02-06 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7914 |
0.7914 |
0.7642 |
0.7642 |
0.0272 |
3.56% |
| 2025-02-05 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7642 |
0.7642 |
0.7401 |
0.7401 |
0.0241 |
3.26% |
| 2025-01-27 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7401 |
0.7401 |
0.7610 |
0.7610 |
-0.0209 |
-2.75% |
| 2025-01-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7610 |
0.7610 |
0.7569 |
0.7569 |
0.0041 |
0.54% |
| 2025-01-23 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7569 |
0.7569 |
0.7678 |
0.7678 |
-0.0109 |
-1.42% |
| 2025-01-22 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7678 |
0.7678 |
0.7690 |
0.7690 |
-0.0012 |
-0.16% |
| 2025-01-21 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7690 |
0.7690 |
0.7634 |
0.7634 |
0.0056 |
0.73% |
| 2025-01-20 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7634 |
0.7634 |
0.7625 |
0.7625 |
0.0009 |
0.12% |
| 2025-01-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7625 |
0.7625 |
0.7478 |
0.7478 |
0.0147 |
1.97% |
| 2025-01-16 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7478 |
0.7478 |
0.7675 |
0.7675 |
-0.0197 |
-2.57% |
| 2025-01-15 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7675 |
0.7675 |
0.7689 |
0.7689 |
-0.0014 |
-0.18% |
| 2025-01-14 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7689 |
0.7689 |
0.7449 |
0.7449 |
0.0240 |
3.22% |
| 2025-01-13 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7449 |
0.7449 |
0.7499 |
0.7499 |
-0.0050 |
-0.67% |
| 2025-01-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7499 |
0.7499 |
0.7520 |
0.7520 |
-0.0021 |
-0.28% |
| 2025-01-09 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7520 |
0.7520 |
0.7492 |
0.7492 |
0.0028 |
0.37% |
| 2025-01-08 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7492 |
0.7492 |
0.7481 |
0.7481 |
0.0011 |
0.15% |
| 2025-01-07 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7481 |
0.7481 |
0.7184 |
0.7184 |
0.0297 |
4.13% |
| 2025-01-06 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7184 |
0.7184 |
0.7214 |
0.7214 |
-0.0030 |
-0.42% |
| 2025-01-03 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7214 |
0.7214 |
0.7357 |
0.7357 |
-0.0143 |
-1.94% |
| 2025-01-02 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7357 |
0.7357 |
0.7687 |
0.7687 |
-0.0330 |
-4.29% |
| 2024-12-31 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7687 |
0.7687 |
0.7990 |
0.7990 |
-0.0303 |
-3.79% |
| 2024-12-26 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.8024 |
0.8024 |
0.7893 |
0.7893 |
0.0131 |
1.66% |
| 2024-12-25 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7893 |
0.7893 |
0.7870 |
0.7870 |
0.0023 |
0.29% |
| 2024-12-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7870 |
0.7870 |
0.7769 |
0.7769 |
0.0101 |
1.30% |
| 2024-12-23 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7769 |
0.7769 |
0.7878 |
0.7878 |
-0.0109 |
-1.38% |
| 2024-12-20 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7878 |
0.7878 |
0.7647 |
0.7647 |
0.0231 |
3.02% |
| 2024-12-19 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7647 |
0.7647 |
0.7485 |
0.7485 |
0.0162 |
2.16% |
| 2024-12-18 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7485 |
0.7485 |
0.7291 |
0.7291 |
0.0194 |
2.66% |
| 2024-12-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7291 |
0.7291 |
0.7342 |
0.7342 |
-0.0051 |
-0.69% |
| 2024-12-16 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.7342 |
0.7342 |
0.7437 |
0.7437 |
-0.0095 |
-1.28% |
