鹏华国证半导体芯片ETF(芯片)基金净值查询(159813)
今天最新净值
1.0978
0.0164 1.49%
2025-12-15
盘中实时估值(仅供参考)
1.0481
-0.0219 -2.0455%
- 累计净值：1.6467
- 成立日期：2020-04-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：70.1622亿
- 最近资产：53.62亿元
- 基金公司：鹏华基金
- 基金经理：罗捷 罗英宇
近一月,鹏华国证半导体芯片ETF(159813)基金累计收益率-0.21%
| 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 |
159813 |
鹏华国证半导体芯片ETF |
1.0700 |
1.6050 |
1.0978 |
1.6467 |
-0.0278 |
-2.60% |
| 2025-12-12 |
159813 |
鹏华国证半导体芯片ETF |
1.0978 |
1.6467 |
1.0814 |
1.6221 |
0.0164 |
1.49% |
| 2025-12-11 |
159813 |
鹏华国证半导体芯片ETF |
1.0814 |
1.6221 |
1.1008 |
1.6512 |
-0.0194 |
-1.79% |
| 2025-12-10 |
159813 |
鹏华国证半导体芯片ETF |
1.1008 |
1.6512 |
1.1004 |
1.6506 |
0.0004 |
0.04% |
| 2025-12-09 |
159813 |
鹏华国证半导体芯片ETF |
1.1004 |
1.6506 |
1.1013 |
1.6520 |
-0.0009 |
-0.08% |
| 2025-12-08 |
159813 |
鹏华国证半导体芯片ETF |
1.1013 |
1.6520 |
1.0756 |
1.6134 |
0.0257 |
2.33% |
| 2025-12-05 |
159813 |
鹏华国证半导体芯片ETF |
1.0756 |
1.6134 |
1.0795 |
1.6193 |
-0.0039 |
-0.36% |
| 2025-12-04 |
159813 |
鹏华国证半导体芯片ETF |
1.0795 |
1.6193 |
1.0571 |
1.5857 |
0.0224 |
2.08% |
| 2025-12-03 |
159813 |
鹏华国证半导体芯片ETF |
1.0571 |
1.5857 |
1.0636 |
1.5954 |
-0.0065 |
-0.61% |
| 2025-12-02 |
159813 |
鹏华国证半导体芯片ETF |
1.0636 |
1.5954 |
1.0807 |
1.6211 |
-0.0171 |
-1.61% |
|
|
| 2025-12-01 |
159813 |
鹏华国证半导体芯片ETF |
1.0807 |
1.6211 |
1.0612 |
1.5918 |
0.0195 |
1.80% |
| 2025-11-28 |
159813 |
鹏华国证半导体芯片ETF |
1.0612 |
1.5918 |
1.0492 |
1.5738 |
0.0120 |
1.14% |
| 2025-11-27 |
159813 |
鹏华国证半导体芯片ETF |
1.0492 |
1.5738 |
1.0463 |
1.5695 |
0.0029 |
0.28% |
| 2025-11-26 |
159813 |
鹏华国证半导体芯片ETF |
1.0463 |
1.5695 |
1.0307 |
1.5461 |
0.0156 |
1.49% |
| 2025-11-25 |
159813 |
鹏华国证半导体芯片ETF |
1.0307 |
1.5461 |
1.0228 |
1.5342 |
0.0079 |
0.77% |
| 2025-11-24 |
159813 |
鹏华国证半导体芯片ETF |
1.0228 |
1.5342 |
1.0137 |
1.5206 |
0.0091 |
0.89% |
| 2025-11-21 |
159813 |
鹏华国证半导体芯片ETF |
1.0137 |
1.5206 |
1.0583 |
1.5875 |
-0.0446 |
-4.40% |
| 2025-11-20 |
159813 |
鹏华国证半导体芯片ETF |
1.0583 |
1.5875 |
1.0717 |
1.6076 |
-0.0134 |
-1.27% |
| 2025-11-19 |
159813 |
鹏华国证半导体芯片ETF |
1.0717 |
1.6076 |
1.0817 |
1.6226 |
-0.0100 |
-0.93% |
| 2025-11-18 |
159813 |
鹏华国证半导体芯片ETF |
1.0817 |
1.6226 |
1.0720 |
1.6080 |
0.0097 |
0.90% |
| 2025-11-17 |
159813 |
鹏华国证半导体芯片ETF |
1.0720 |
1.6080 |
1.0787 |
1.6181 |
-0.0067 |
-0.62% |
