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
1.0700
-0.0278 -2.60%
2025-12-16
盘中实时估值(仅供参考)
1.0481
-0.0219 -2.0455%
- 累计净值：1.6050
- 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
近一季,鹏华国证半导体芯片ETF(159813)基金累计收益率4.14%
| 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 |
| 2025-12-16 |
159813 |
鹏华国证半导体芯片ETF |
1.0501 |
1.5752 |
1.0700 |
1.6050 |
-0.0199 |
-1.90% |
| 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% |
| 2025-11-14 |
159813 |
鹏华国证半导体芯片ETF |
1.0787 |
1.6181 |
1.1186 |
1.6779 |
-0.0399 |
-3.70% |
| 2025-11-13 |
159813 |
鹏华国证半导体芯片ETF |
1.1186 |
1.6779 |
1.1001 |
1.6502 |
0.0185 |
1.65% |
| 2025-11-12 |
159813 |
鹏华国证半导体芯片ETF |
1.1001 |
1.6502 |
1.1063 |
1.6595 |
-0.0062 |
-0.56% |
|
|
| 2025-11-11 |
159813 |
鹏华国证半导体芯片ETF |
1.1063 |
1.6595 |
1.1271 |
1.6907 |
-0.0208 |
-1.88% |
| 2025-11-10 |
159813 |
鹏华国证半导体芯片ETF |
1.1271 |
1.6907 |
1.1327 |
1.6991 |
-0.0056 |
-0.49% |
| 2025-11-07 |
159813 |
鹏华国证半导体芯片ETF |
1.1327 |
1.6991 |
1.1482 |
1.7223 |
-0.0155 |
-1.37% |
| 2025-11-06 |
159813 |
鹏华国证半导体芯片ETF |
1.1482 |
1.7223 |
1.1036 |
1.6554 |
0.0446 |
3.88% |
| 2025-11-05 |
159813 |
鹏华国证半导体芯片ETF |
1.1036 |
1.6554 |
1.1119 |
1.6679 |
-0.0083 |
-0.75% |
| 2025-11-04 |
159813 |
鹏华国证半导体芯片ETF |
1.1119 |
1.6679 |
1.1176 |
1.6764 |
-0.0057 |
-0.51% |
| 2025-11-03 |
159813 |
鹏华国证半导体芯片ETF |
1.1176 |
1.6764 |
1.1294 |
1.6941 |
-0.0118 |
-1.06% |
| 2025-10-31 |
159813 |
鹏华国证半导体芯片ETF |
1.1294 |
1.6941 |
1.1762 |
1.7643 |
-0.0468 |
-4.14% |
| 2025-10-30 |
159813 |
鹏华国证半导体芯片ETF |
1.1762 |
1.7643 |
1.2023 |
1.8035 |
-0.0261 |
-2.22% |
| 2025-10-29 |
159813 |
鹏华国证半导体芯片ETF |
1.2023 |
1.8035 |
1.2014 |
1.8021 |
0.0009 |
0.07% |
| 2025-10-28 |
159813 |
鹏华国证半导体芯片ETF |
1.2014 |
1.8021 |
1.2106 |
1.8159 |
-0.0092 |
-0.76% |
| 2025-10-27 |
159813 |
鹏华国证半导体芯片ETF |
1.2106 |
1.8159 |
1.1808 |
1.7712 |
0.0298 |
2.46% |
| 2025-10-24 |
159813 |
鹏华国证半导体芯片ETF |
1.1808 |
1.7712 |
1.1247 |
1.6871 |
0.0561 |
4.75% |
| 2025-10-23 |
159813 |
鹏华国证半导体芯片ETF |
1.1247 |
1.6871 |
1.1329 |
1.6994 |
-0.0082 |
-0.72% |
| 2025-10-22 |
159813 |
鹏华国证半导体芯片ETF |
1.1329 |
1.6994 |
1.1352 |
1.7028 |
-0.0023 |
-0.20% |
| 2025-10-21 |
159813 |
鹏华国证半导体芯片ETF |
1.1352 |
1.7028 |
1.0991 |
1.6487 |
0.0361 |
3.18% |
| 2025-10-20 |
159813 |
鹏华国证半导体芯片ETF |
1.0991 |
1.6487 |
1.0898 |
1.6347 |
0.0093 |
0.85% |
| 2025-10-17 |
159813 |
鹏华国证半导体芯片ETF |
1.0898 |
1.6347 |
1.1308 |
1.6962 |
-0.0410 |
-3.76% |
| 2025-10-16 |
159813 |
鹏华国证半导体芯片ETF |
1.1308 |
1.6962 |
1.1379 |
1.7069 |
-0.0071 |
-0.62% |
| 2025-10-15 |
159813 |
鹏华国证半导体芯片ETF |
1.1379 |
1.7069 |
1.1170 |
1.6755 |
0.0209 |
1.84% |
| 2025-10-14 |
159813 |
鹏华国证半导体芯片ETF |
1.1170 |
1.6755 |
1.1821 |
1.7732 |
-0.0651 |
-5.83% |
| 2025-10-13 |
159813 |
鹏华国证半导体芯片ETF |
1.1821 |
1.7732 |
1.1666 |
1.7499 |
0.0233 |
1.33% |
| 2025-10-10 |
159813 |
鹏华国证半导体芯片ETF |
1.1666 |
1.7499 |
1.2398 |
1.8597 |
-0.1098 |
-5.90% |
| 2025-10-09 |
159813 |
鹏华国证半导体芯片ETF |
1.2398 |
1.8597 |
1.2081 |
1.8122 |
0.0475 |
2.62% |
| 2025-09-30 |
159813 |
鹏华国证半导体芯片ETF |
1.2081 |
1.8122 |
1.1872 |
1.7808 |
0.0314 |
1.76% |
| 2025-09-29 |
159813 |
鹏华国证半导体芯片ETF |
1.1872 |
1.7808 |
1.1721 |
1.7582 |
0.0226 |
1.29% |
| 2025-09-26 |
159813 |
鹏华国证半导体芯片ETF |
1.1721 |
1.7582 |
1.1882 |
1.7823 |
-0.0241 |
-1.35% |
| 2025-09-25 |
159813 |
鹏华国证半导体芯片ETF |
1.1882 |
1.7823 |
1.1800 |
1.7700 |
0.0123 |
0.69% |
| 2025-09-24 |
159813 |
鹏华国证半导体芯片ETF |
1.1800 |
1.7700 |
1.1309 |
1.6964 |
0.0736 |
4.34% |
| 2025-09-23 |
159813 |
鹏华国证半导体芯片ETF |
1.1309 |
1.6964 |
1.1329 |
1.6994 |
-0.0030 |
-0.18% |
| 2025-09-22 |
159813 |
鹏华国证半导体芯片ETF |
1.1329 |
1.6994 |
1.0893 |
1.6340 |
0.0654 |
4.00% |
| 2025-09-19 |
159813 |
鹏华国证半导体芯片ETF |
1.0893 |
1.6340 |
1.1082 |
1.6623 |
-0.0283 |
-1.71% |
| 2025-09-18 |
159813 |
鹏华国证半导体芯片ETF |
1.1082 |
1.6623 |
1.0869 |
1.6304 |
0.0319 |
1.96% |
| 2025-09-17 |
159813 |
鹏华国证半导体芯片ETF |
1.0869 |
1.6304 |
1.0747 |
1.6121 |
0.0183 |
1.14% |
