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)
1.0480
-0.0220 -2.0549%
- 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
今年以来鹏华国证半导体芯片ETF|芯片基金净值查询
今年以来,鹏华国证半导体芯片ETF(159813)基金累计收益率39.56%
| 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% |
| 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% |
| 2025-09-16 |
159813 |
鹏华国证半导体芯片ETF |
1.0747 |
1.6121 |
1.0618 |
1.5927 |
0.0194 |
1.21% |
| 2025-09-15 |
159813 |
鹏华国证半导体芯片ETF |
1.0618 |
1.5927 |
1.0542 |
1.5813 |
0.0114 |
0.72% |
| 2025-09-12 |
159813 |
鹏华国证半导体芯片ETF |
1.0542 |
1.5813 |
1.0377 |
1.5566 |
0.0247 |
1.59% |
| 2025-09-11 |
159813 |
鹏华国证半导体芯片ETF |
1.0377 |
1.5566 |
0.9754 |
1.4631 |
0.0935 |
6.39% |
| 2025-09-10 |
159813 |
鹏华国证半导体芯片ETF |
0.9754 |
1.4631 |
0.9581 |
1.4372 |
0.0259 |
1.81% |
| 2025-09-09 |
159813 |
鹏华国证半导体芯片ETF |
0.9581 |
1.4372 |
0.9875 |
1.4813 |
-0.0441 |
-2.98% |
| 2025-09-08 |
159813 |
鹏华国证半导体芯片ETF |
0.9875 |
1.4813 |
0.9834 |
1.4751 |
0.0062 |
0.42% |
| 2025-09-05 |
159813 |
鹏华国证半导体芯片ETF |
0.9834 |
1.4751 |
0.9514 |
1.4271 |
0.0480 |
3.36% |
| 2025-09-04 |
159813 |
鹏华国证半导体芯片ETF |
0.9514 |
1.4271 |
1.0259 |
1.5389 |
-0.1118 |
-7.26% |
| 2025-09-03 |
159813 |
鹏华国证半导体芯片ETF |
1.0259 |
1.5389 |
1.0481 |
1.5722 |
-0.0333 |
-2.12% |
| 2025-09-02 |
159813 |
鹏华国证半导体芯片ETF |
1.0481 |
1.5722 |
1.0742 |
1.6113 |
-0.0391 |
-2.43% |
| 2025-09-01 |
159813 |
鹏华国证半导体芯片ETF |
1.0742 |
1.6113 |
1.0578 |
1.5867 |
0.0246 |
1.55% |
| 2025-08-29 |
159813 |
鹏华国证半导体芯片ETF |
1.0578 |
1.5867 |
1.0888 |
1.6332 |
-0.0465 |
-2.85% |
| 2025-08-28 |
159813 |
鹏华国证半导体芯片ETF |
1.0888 |
1.6332 |
1.0109 |
1.5164 |
0.1168 |
7.71% |
| 2025-08-27 |
159813 |
鹏华国证半导体芯片ETF |
1.0109 |
1.5164 |
1.0120 |
1.5180 |
-0.0016 |
-0.11% |
| 2025-08-26 |
159813 |
鹏华国证半导体芯片ETF |
1.0120 |
1.5180 |
1.0188 |
1.5282 |
-0.0102 |
-0.67% |
| 2025-08-25 |
159813 |
鹏华国证半导体芯片ETF |
1.0188 |
1.5282 |
0.9877 |
1.4816 |
0.0466 |
3.15% |
| 2025-08-22 |
159813 |
鹏华国证半导体芯片ETF |
0.9877 |
1.4816 |
0.8998 |
1.3497 |
0.1319 |
9.77% |
| 2025-08-21 |
159813 |
鹏华国证半导体芯片ETF |
0.8998 |
1.3497 |
0.8969 |
1.3454 |
0.0043 |
0.32% |
| 2025-08-20 |
159813 |
鹏华国证半导体芯片ETF |
0.8969 |
1.3454 |
0.8632 |
1.2948 |
0.0506 |
3.90% |
| 2025-08-19 |
159813 |
鹏华国证半导体芯片ETF |
0.8632 |
1.2948 |
0.8779 |
1.3169 |
-0.0221 |
-1.67% |
| 2025-08-18 |
159813 |
鹏华国证半导体芯片ETF |
0.8779 |
1.3169 |
0.8644 |
1.2966 |
0.0203 |
1.56% |
| 2025-08-15 |
159813 |
鹏华国证半导体芯片ETF |
0.8644 |
1.2966 |
0.8535 |
1.2803 |
0.0163 |
1.28% |
| 2025-08-14 |
159813 |
鹏华国证半导体芯片ETF |
0.8535 |
1.2803 |
0.8386 |
1.2579 |
0.0224 |
1.78% |
| 2025-08-13 |
159813 |
鹏华国证半导体芯片ETF |
0.8386 |
1.2579 |
0.8328 |
1.2492 |
0.0087 |
0.70% |
| 2025-08-12 |
159813 |
鹏华国证半导体芯片ETF |
0.8328 |
1.2492 |
0.8098 |
1.2147 |
0.0345 |
2.84% |
| 2025-08-11 |
159813 |
鹏华国证半导体芯片ETF |
0.8098 |
1.2147 |
0.8059 |
1.2089 |
0.0058 |
0.48% |
| 2025-08-08 |
159813 |
鹏华国证半导体芯片ETF |
0.8059 |
1.2089 |
0.8198 |
1.2297 |
-0.0208 |
-1.70% |
| 2025-08-07 |
159813 |
鹏华国证半导体芯片ETF |
0.8198 |
1.2297 |
0.8174 |
1.2261 |
0.0036 |
0.29% |
| 2025-08-06 |
159813 |
鹏华国证半导体芯片ETF |
0.8174 |
1.2261 |
0.8119 |
1.2179 |
0.0082 |
0.68% |
| 2025-08-05 |
159813 |
鹏华国证半导体芯片ETF |
0.8119 |
1.2179 |
0.8095 |
1.2143 |
0.0036 |
0.30% |
| 2025-08-04 |
159813 |
鹏华国证半导体芯片ETF |
0.8095 |
1.2143 |
0.8016 |
1.2024 |
0.0119 |
0.99% |
| 2025-08-01 |
159813 |
鹏华国证半导体芯片ETF |
0.8016 |
1.2024 |
0.8112 |
1.2168 |
-0.0144 |
-1.18% |
| 2025-07-31 |
159813 |
鹏华国证半导体芯片ETF |
0.8112 |
1.2168 |
0.8226 |
1.2339 |
-0.0171 |
-1.39% |
| 2025-07-30 |
159813 |
鹏华国证半导体芯片ETF |
0.8226 |
1.2339 |
0.8309 |
1.2464 |
-0.0125 |
-1.00% |
| 2025-07-29 |
159813 |
鹏华国证半导体芯片ETF |
0.8309 |
1.2464 |
0.8195 |
1.2293 |
0.0171 |
1.39% |
| 2025-07-28 |
159813 |
鹏华国证半导体芯片ETF |
0.8195 |
1.2293 |
0.8206 |
1.2309 |
-0.0016 |
-0.13% |
| 2025-07-25 |
159813 |
鹏华国证半导体芯片ETF |
0.8206 |
1.2309 |
0.8022 |
1.2033 |
0.0276 |
2.29% |
| 2025-07-24 |
159813 |
鹏华国证半导体芯片ETF |
0.8022 |
1.2033 |
0.7918 |
1.1877 |
0.0156 |
1.31% |
| 2025-07-23 |
159813 |
鹏华国证半导体芯片ETF |
0.7918 |
1.1877 |
0.7849 |
1.1774 |
0.0103 |
0.88% |
| 2025-07-22 |
159813 |
鹏华国证半导体芯片ETF |
0.7849 |
1.1774 |
0.7834 |
1.1751 |
0.0023 |
0.19% |
| 2025-07-21 |
159813 |
鹏华国证半导体芯片ETF |
0.7834 |
1.1751 |
0.7839 |
1.1759 |
-0.0008 |
-0.06% |
| 2025-07-18 |
159813 |
鹏华国证半导体芯片ETF |
0.7839 |
1.1759 |
0.7802 |
1.1703 |
0.0056 |
0.47% |
| 2025-07-17 |
159813 |
鹏华国证半导体芯片ETF |
0.7802 |
1.1703 |
0.7746 |
1.1619 |
0.0084 |
0.72% |
| 2025-07-16 |
159813 |
鹏华国证半导体芯片ETF |
0.7746 |
1.1619 |
0.7725 |
1.1588 |
0.0031 |
0.27% |
| 2025-07-15 |
159813 |
鹏华国证半导体芯片ETF |
0.7725 |
1.1588 |
0.7734 |
1.1601 |
-0.0013 |
-0.12% |
| 2025-07-14 |
159813 |
鹏华国证半导体芯片ETF |
0.7734 |
1.1601 |
0.7776 |
1.1664 |
-0.0063 |
-0.54% |
| 2025-07-11 |
159813 |
鹏华国证半导体芯片ETF |
0.7776 |
1.1664 |
0.7651 |
1.1477 |
0.0187 |
1.63% |
| 2025-07-10 |
159813 |
鹏华国证半导体芯片ETF |
0.7651 |
1.1477 |
0.7683 |
1.1525 |
-0.0048 |
-0.42% |
| 2025-07-09 |
159813 |
鹏华国证半导体芯片ETF |
0.7683 |
1.1525 |
0.7762 |
1.1643 |
-0.0118 |
-1.02% |
| 2025-07-08 |
159813 |
鹏华国证半导体芯片ETF |
0.7762 |
1.1643 |
0.7662 |
1.1493 |
0.0150 |
1.31% |
| 2025-07-07 |
159813 |
鹏华国证半导体芯片ETF |
0.7662 |
1.1493 |
0.7687 |
1.1531 |
-0.0038 |
-0.33% |
| 2025-07-04 |
159813 |
鹏华国证半导体芯片ETF |
0.7687 |
1.1531 |
0.7695 |
1.1543 |
-0.0012 |
-0.10% |
| 2025-07-03 |
159813 |
鹏华国证半导体芯片ETF |
0.7695 |
1.1543 |
0.7671 |
1.1507 |
0.0036 |
0.31% |
| 2025-07-02 |
159813 |
鹏华国证半导体芯片ETF |
0.7671 |
1.1507 |
0.7821 |
1.1732 |
-0.0225 |
-1.92% |
| 2025-07-01 |
159813 |
鹏华国证半导体芯片ETF |
0.7821 |
1.1732 |
0.7880 |
1.1820 |
-0.0088 |
-0.75% |
| 2025-06-30 |
159813 |
鹏华国证半导体芯片ETF |
0.7880 |
1.1820 |
0.7780 |
1.1670 |
0.0150 |
1.29% |
| 2025-06-27 |
159813 |
鹏华国证半导体芯片ETF |
0.7780 |
1.1670 |
0.7765 |
1.1648 |
0.0022 |
0.19% |
| 2025-06-26 |
159813 |
鹏华国证半导体芯片ETF |
0.7765 |
1.1648 |
0.7821 |
1.1732 |
-0.0084 |
-0.72% |
| 2025-06-25 |
159813 |
鹏华国证半导体芯片ETF |
0.7821 |
1.1732 |
0.7699 |
1.1549 |
0.0183 |
1.58% |
| 2025-06-24 |
159813 |
鹏华国证半导体芯片ETF |
0.7699 |
1.1549 |
0.7554 |
1.1331 |
0.0218 |
1.92% |
| 2025-06-23 |
159813 |
鹏华国证半导体芯片ETF |
0.7554 |
1.1331 |
0.7473 |
1.1210 |
0.0121 |
1.08% |
| 2025-06-20 |
159813 |
鹏华国证半导体芯片ETF |
0.7473 |
1.1210 |
0.7522 |
1.1283 |
-0.0073 |
-0.65% |
| 2025-06-19 |
159813 |
鹏华国证半导体芯片ETF |
0.7522 |
1.1283 |
0.7525 |
1.1288 |
-0.0005 |
-0.04% |
| 2025-06-18 |
159813 |
鹏华国证半导体芯片ETF |
0.7525 |
1.1288 |
0.7491 |
1.1237 |
0.0051 |
0.45% |
| 2025-06-17 |
159813 |
鹏华国证半导体芯片ETF |
0.7491 |
1.1237 |
0.7535 |
1.1303 |
-0.0066 |
-0.58% |
| 2025-06-16 |
159813 |
鹏华国证半导体芯片ETF |
0.7535 |
1.1303 |
0.7515 |
1.1273 |
0.0030 |
0.27% |
| 2025-06-13 |
159813 |
鹏华国证半导体芯片ETF |
0.7515 |
1.1273 |
0.7517 |
1.1276 |
-0.0003 |
-0.03% |
| 2025-06-12 |
159813 |
鹏华国证半导体芯片ETF |
0.7517 |
1.1276 |
0.7573 |
1.1360 |
-0.0084 |
-0.74% |
| 2025-06-11 |
159813 |
鹏华国证半导体芯片ETF |
0.7573 |
1.1360 |
0.7600 |
1.1400 |
-0.0040 |
-0.36% |
| 2025-06-10 |
159813 |
鹏华国证半导体芯片ETF |
0.7600 |
1.1400 |
0.7750 |
1.1625 |
-0.0225 |
-1.94% |
| 2025-06-09 |
159813 |
鹏华国证半导体芯片ETF |
0.7750 |
1.1625 |
0.7758 |
1.1637 |
-0.0012 |
-0.10% |
| 2025-06-06 |
159813 |
鹏华国证半导体芯片ETF |
0.7758 |
1.1637 |
0.7751 |
1.1627 |
0.0010 |
0.09% |
| 2025-06-05 |
159813 |
鹏华国证半导体芯片ETF |
0.7751 |
1.1627 |
0.7638 |
1.1457 |
0.0170 |
1.48% |
| 2025-06-04 |
159813 |
鹏华国证半导体芯片ETF |
0.7638 |
1.1457 |
0.7593 |
1.1390 |
0.0067 |
0.59% |
| 2025-06-03 |
159813 |
鹏华国证半导体芯片ETF |
0.7593 |
1.1390 |
0.7548 |
1.1322 |
0.0068 |
0.60% |
| 2025-05-30 |
159813 |
鹏华国证半导体芯片ETF |
0.7548 |
1.1322 |
0.7656 |
1.1484 |
-0.0162 |
-1.41% |
| 2025-05-29 |
159813 |
鹏华国证半导体芯片ETF |
0.7656 |
1.1484 |
0.7520 |
1.1280 |
0.0204 |
1.81% |
| 2025-05-28 |
159813 |
鹏华国证半导体芯片ETF |
0.7520 |
1.1280 |
0.7580 |
1.1370 |
-0.0090 |
-0.79% |
| 2025-05-27 |
159813 |
鹏华国证半导体芯片ETF |
0.7580 |
1.1370 |
0.7687 |
1.1531 |
-0.0161 |
-1.39% |
| 2025-05-26 |
159813 |
鹏华国证半导体芯片ETF |
0.7687 |
1.1531 |
0.7655 |
1.1483 |
0.0048 |
0.42% |
| 2025-05-23 |
159813 |
鹏华国证半导体芯片ETF |
0.7655 |
1.1483 |
0.7751 |
1.1627 |
-0.0144 |
-1.24% |
| 2025-05-22 |
159813 |
鹏华国证半导体芯片ETF |
0.7751 |
1.1627 |
0.7763 |
1.1645 |
-0.0018 |
-0.15% |
| 2025-05-21 |
159813 |
鹏华国证半导体芯片ETF |
0.7763 |
1.1645 |
0.7858 |
1.1787 |
-0.0142 |
-1.21% |
| 2025-05-20 |
159813 |
鹏华国证半导体芯片ETF |
0.7858 |
1.1787 |
0.7831 |
1.1747 |
0.0040 |
0.34% |
| 2025-05-19 |
159813 |
鹏华国证半导体芯片ETF |
0.7831 |
1.1747 |
0.7795 |
1.1693 |
0.0054 |
0.46% |
| 2025-05-16 |
159813 |
鹏华国证半导体芯片ETF |
0.7795 |
1.1693 |
0.7825 |
1.1738 |
-0.0045 |
-0.38% |
| 2025-05-15 |
159813 |
鹏华国证半导体芯片ETF |
0.7825 |
1.1738 |
0.7985 |
1.1978 |
-0.0240 |
-2.00% |
| 2025-05-14 |
159813 |
鹏华国证半导体芯片ETF |
0.7985 |
1.1978 |
0.7942 |
1.1913 |
0.0065 |
0.54% |
| 2025-05-13 |
159813 |
鹏华国证半导体芯片ETF |
0.7942 |
1.1913 |
0.7979 |
1.1969 |
-0.0056 |
-0.46% |
| 2025-05-12 |
159813 |
鹏华国证半导体芯片ETF |
0.7979 |
1.1969 |
0.7947 |
1.1921 |
0.0048 |
0.40% |
| 2025-05-09 |
159813 |
鹏华国证半导体芯片ETF |
0.7947 |
1.1921 |
0.8107 |
1.2161 |
-0.0240 |
-1.97% |
| 2025-05-08 |
159813 |
鹏华国证半导体芯片ETF |
0.8107 |
1.2161 |
0.8164 |
1.2246 |
-0.0085 |
-0.70% |
| 2025-05-07 |
159813 |
鹏华国证半导体芯片ETF |
0.8164 |
1.2246 |
0.8186 |
1.2279 |
-0.0033 |
-0.27% |
| 2025-05-06 |
159813 |
鹏华国证半导体芯片ETF |
0.8186 |
1.2279 |
0.8057 |
1.2086 |
0.0193 |
1.60% |
| 2025-04-30 |
159813 |
鹏华国证半导体芯片ETF |
0.8057 |
1.2086 |
0.8003 |
1.2005 |
0.0081 |
0.67% |
| 2025-04-29 |
159813 |
鹏华国证半导体芯片ETF |
0.8003 |
1.2005 |
0.7922 |
1.1883 |
0.0122 |
1.02% |
| 2025-04-28 |
159813 |
鹏华国证半导体芯片ETF |
0.7922 |
1.1883 |
0.7900 |
1.1850 |
0.0033 |
0.28% |
| 2025-04-25 |
159813 |
鹏华国证半导体芯片ETF |
0.7900 |
1.1850 |
0.7906 |
1.1859 |
-0.0009 |
-0.08% |
| 2025-04-24 |
159813 |
鹏华国证半导体芯片ETF |
0.7906 |
1.1859 |
0.7998 |
1.1997 |
-0.0138 |
-1.15% |
| 2025-04-23 |
159813 |
鹏华国证半导体芯片ETF |
0.7998 |
1.1997 |
0.8022 |
1.2033 |
-0.0036 |
-0.30% |
| 2025-04-22 |
159813 |
鹏华国证半导体芯片ETF |
0.8022 |
1.2033 |
0.8047 |
1.2071 |
-0.0038 |
-0.31% |
| 2025-04-21 |
159813 |
鹏华国证半导体芯片ETF |
0.8047 |
1.2071 |
0.7957 |
1.1936 |
0.0135 |
1.13% |
| 2025-04-18 |
159813 |
鹏华国证半导体芯片ETF |
0.7957 |
1.1936 |
0.8040 |
1.2060 |
-0.0124 |
-1.03% |
| 2025-04-17 |
159813 |
鹏华国证半导体芯片ETF |
0.8040 |
1.2060 |
0.8021 |
1.2032 |
0.0028 |
0.24% |
| 2025-04-16 |
159813 |
鹏华国证半导体芯片ETF |
0.8021 |
1.2032 |
0.7917 |
1.1876 |
0.0156 |
1.31% |
| 2025-04-15 |
159813 |
鹏华国证半导体芯片ETF |
0.7917 |
1.1876 |
0.8017 |
1.2026 |
-0.0150 |
-1.25% |
| 2025-04-14 |
159813 |
鹏华国证半导体芯片ETF |
0.8017 |
1.2026 |
0.8010 |
1.2015 |
0.0011 |
0.09% |
| 2025-04-11 |
159813 |
鹏华国证半导体芯片ETF |
0.8010 |
1.2015 |
0.7714 |
1.1571 |
0.0444 |
3.84% |
| 2025-04-10 |
159813 |
鹏华国证半导体芯片ETF |
0.7714 |
1.1571 |
0.7644 |
1.1466 |
0.0105 |
0.92% |
| 2025-04-09 |
159813 |
鹏华国证半导体芯片ETF |
0.7644 |
1.1466 |
0.7265 |
1.0898 |
0.0568 |
5.22% |
| 2025-04-08 |
159813 |
鹏华国证半导体芯片ETF |
0.7265 |
1.0898 |
0.7276 |
1.0914 |
-0.0016 |
-0.15% |
| 2025-04-07 |
159813 |
鹏华国证半导体芯片ETF |
0.7276 |
1.0914 |
0.7910 |
1.1865 |
-0.0951 |
-8.02% |
| 2025-04-03 |
159813 |
鹏华国证半导体芯片ETF |
0.7910 |
1.1865 |
0.7924 |
1.1886 |
-0.0021 |
-0.18% |
| 2025-04-02 |
159813 |
鹏华国证半导体芯片ETF |
0.7924 |
1.1886 |
0.7931 |
1.1897 |
-0.0011 |
-0.09% |
| 2025-04-01 |
159813 |
鹏华国证半导体芯片ETF |
0.7931 |
1.1897 |
0.7911 |
1.1867 |
0.0030 |
0.25% |
| 2025-03-31 |
159813 |
鹏华国证半导体芯片ETF |
0.7911 |
1.1867 |
0.7937 |
1.1906 |
-0.0039 |
-0.33% |
| 2025-03-28 |
159813 |
鹏华国证半导体芯片ETF |
0.7937 |
1.1906 |
0.8055 |
1.2083 |
-0.0177 |
-1.46% |
| 2025-03-27 |
159813 |
鹏华国证半导体芯片ETF |
0.8055 |
1.2083 |
0.7999 |
1.1999 |
0.0084 |
0.70% |
| 2025-03-26 |
159813 |
鹏华国证半导体芯片ETF |
0.7999 |
1.1999 |
0.8029 |
1.2044 |
-0.0045 |
-0.37% |
| 2025-03-25 |
159813 |
鹏华国证半导体芯片ETF |
0.8029 |
1.2044 |
0.8171 |
1.2257 |
-0.0213 |
-1.74% |
| 2025-03-24 |
159813 |
鹏华国证半导体芯片ETF |
0.8171 |
1.2257 |
0.8119 |
1.2179 |
0.0078 |
0.64% |
| 2025-03-21 |
159813 |
鹏华国证半导体芯片ETF |
0.8119 |
1.2179 |
0.8314 |
1.2471 |
-0.0292 |
-2.35% |
| 2025-03-20 |
159813 |
鹏华国证半导体芯片ETF |
0.8314 |
1.2471 |
0.8398 |
1.2597 |
-0.0126 |
-1.00% |
| 2025-03-19 |
159813 |
鹏华国证半导体芯片ETF |
0.8398 |
1.2597 |
0.8514 |
1.2771 |
-0.0174 |
-1.36% |
| 2025-03-18 |
159813 |
鹏华国证半导体芯片ETF |
0.8514 |
1.2771 |
0.8467 |
1.2701 |
0.0070 |
0.56% |
| 2025-03-17 |
159813 |
鹏华国证半导体芯片ETF |
0.8467 |
1.2701 |
0.8521 |
1.2782 |
-0.0081 |
-0.63% |
| 2025-03-14 |
159813 |
鹏华国证半导体芯片ETF |
0.8521 |
1.2782 |
0.8363 |
1.2545 |
0.0237 |
1.89% |
| 2025-03-13 |
159813 |
鹏华国证半导体芯片ETF |
0.8363 |
1.2545 |
0.8598 |
1.2897 |
-0.0352 |
-2.73% |
| 2025-03-12 |
159813 |
鹏华国证半导体芯片ETF |
0.8598 |
1.2897 |
0.8640 |
1.2960 |
-0.0063 |
-0.49% |
| 2025-03-11 |
159813 |
鹏华国证半导体芯片ETF |
0.8640 |
1.2960 |
0.8700 |
1.3050 |
-0.0090 |
-0.69% |
| 2025-03-10 |
159813 |
鹏华国证半导体芯片ETF |
0.8700 |
1.3050 |
0.8720 |
1.3080 |
-0.0030 |
-0.23% |
| 2025-03-07 |
159813 |
鹏华国证半导体芯片ETF |
0.8720 |
1.3080 |
0.8858 |
1.3287 |
-0.0207 |
-1.56% |
| 2025-03-06 |
159813 |
鹏华国证半导体芯片ETF |
0.8858 |
1.3287 |
0.8568 |
1.2852 |
0.0435 |
3.38% |
| 2025-03-05 |
159813 |
鹏华国证半导体芯片ETF |
0.8568 |
1.2852 |
0.8531 |
1.2797 |
0.0055 |
0.43% |
| 2025-03-04 |
159813 |
鹏华国证半导体芯片ETF |
0.8531 |
1.2797 |
0.8377 |
1.2566 |
0.0231 |
1.84% |
| 2025-03-03 |
159813 |
鹏华国证半导体芯片ETF |
0.8377 |
1.2566 |
0.8524 |
1.2786 |
-0.0220 |
-1.72% |
| 2025-02-28 |
159813 |
鹏华国证半导体芯片ETF |
0.8524 |
1.2786 |
0.8948 |
1.3422 |
-0.0636 |
-4.74% |
| 2025-02-27 |
159813 |
鹏华国证半导体芯片ETF |
0.8948 |
1.3422 |
0.9002 |
1.3503 |
-0.0081 |
-0.60% |
| 2025-02-26 |
159813 |
鹏华国证半导体芯片ETF |
0.9002 |
1.3503 |
0.8867 |
1.3301 |
0.0202 |
1.52% |
| 2025-02-25 |
159813 |
鹏华国证半导体芯片ETF |
0.8867 |
1.3301 |
0.8919 |
1.3379 |
-0.0078 |
-0.58% |
| 2025-02-24 |
159813 |
鹏华国证半导体芯片ETF |
0.8919 |
1.3379 |
0.8883 |
1.3325 |
0.0054 |
0.41% |
| 2025-02-21 |
159813 |
鹏华国证半导体芯片ETF |
0.8883 |
1.3325 |
0.8406 |
1.2609 |
0.0716 |
5.67% |
| 2025-02-20 |
159813 |
鹏华国证半导体芯片ETF |
0.8406 |
1.2609 |
0.8466 |
1.2699 |
-0.0090 |
-0.71% |
| 2025-02-19 |
159813 |
鹏华国证半导体芯片ETF |
0.8466 |
1.2699 |
0.8158 |
1.2237 |
0.0462 |
3.78% |
| 2025-02-18 |
159813 |
鹏华国证半导体芯片ETF |
0.8158 |
1.2237 |
0.8323 |
1.2485 |
-0.0248 |
-1.98% |
| 2025-02-17 |
159813 |
鹏华国证半导体芯片ETF |
0.8323 |
1.2485 |
0.8202 |
1.2303 |
0.0182 |
1.48% |
| 2025-02-14 |
159813 |
鹏华国证半导体芯片ETF |
0.8202 |
1.2303 |
0.8189 |
1.2284 |
0.0019 |
0.16% |
| 2025-02-13 |
159813 |
鹏华国证半导体芯片ETF |
0.8189 |
1.2284 |
0.8423 |
1.2635 |
-0.0351 |
-2.78% |
| 2025-02-12 |
159813 |
鹏华国证半导体芯片ETF |
0.8423 |
1.2635 |
0.8182 |
1.2273 |
0.0362 |
2.95% |
| 2025-02-11 |
159813 |
鹏华国证半导体芯片ETF |
0.8182 |
1.2273 |
0.8262 |
1.2393 |
-0.0120 |
-0.97% |
| 2025-02-10 |
159813 |
鹏华国证半导体芯片ETF |
0.8262 |
1.2393 |
0.8169 |
1.2254 |
0.0139 |
1.14% |
| 2025-02-07 |
159813 |
鹏华国证半导体芯片ETF |
0.8169 |
1.2254 |
0.8125 |
1.2188 |
0.0066 |
0.54% |
| 2025-02-06 |
159813 |
鹏华国证半导体芯片ETF |
0.8125 |
1.2188 |
0.7832 |
1.1748 |
0.0440 |
3.74% |
| 2025-02-05 |
159813 |
鹏华国证半导体芯片ETF |
0.7832 |
1.1748 |
0.7577 |
1.1366 |
0.0382 |
3.37% |
| 2025-01-27 |
159813 |
鹏华国证半导体芯片ETF |
0.7577 |
1.1366 |
0.7801 |
1.1702 |
-0.0336 |
-2.87% |
| 2025-01-24 |
159813 |
鹏华国证半导体芯片ETF |
0.7801 |
1.1702 |
0.7756 |
1.1634 |
0.0068 |
0.58% |
| 2025-01-23 |
159813 |
鹏华国证半导体芯片ETF |
0.7756 |
1.1634 |
0.7874 |
1.1811 |
-0.0177 |
-1.50% |
| 2025-01-22 |
159813 |
鹏华国证半导体芯片ETF |
0.7874 |
1.1811 |
0.7887 |
1.1831 |
-0.0020 |
-0.16% |
| 2025-01-21 |
159813 |
鹏华国证半导体芯片ETF |
0.7887 |
1.1831 |
0.7827 |
1.1741 |
0.0090 |
0.77% |
| 2025-01-20 |
159813 |
鹏华国证半导体芯片ETF |
0.7827 |
1.1741 |
0.7817 |
1.1726 |
0.0015 |
0.13% |
| 2025-01-17 |
159813 |
鹏华国证半导体芯片ETF |
0.7817 |
1.1726 |
0.7657 |
1.1486 |
0.0240 |
2.09% |
| 2025-01-16 |
159813 |
鹏华国证半导体芯片ETF |
0.7657 |
1.1486 |
0.7870 |
1.1805 |
-0.0319 |
-2.71% |
| 2025-01-15 |
159813 |
鹏华国证半导体芯片ETF |
0.7870 |
1.1805 |
0.7885 |
1.1828 |
-0.0023 |
-0.19% |
| 2025-01-14 |
159813 |
鹏华国证半导体芯片ETF |
0.7885 |
1.1828 |
0.7624 |
1.1436 |
0.0392 |
3.42% |
| 2025-01-13 |
159813 |
鹏华国证半导体芯片ETF |
0.7624 |
1.1436 |
0.7670 |
1.1505 |
-0.0069 |
-0.60% |
| 2025-01-10 |
159813 |
鹏华国证半导体芯片ETF |
0.7670 |
1.1505 |
0.7699 |
1.1549 |
-0.0044 |
-0.38% |
| 2025-01-09 |
159813 |
鹏华国证半导体芯片ETF |
0.7699 |
1.1549 |
0.7670 |
1.1505 |
0.0044 |
0.38% |
| 2025-01-08 |
159813 |
鹏华国证半导体芯片ETF |
0.7670 |
1.1505 |
0.7658 |
1.1487 |
0.0018 |
0.16% |
| 2025-01-07 |
159813 |
鹏华国证半导体芯片ETF |
0.7658 |
1.1487 |
0.7325 |
1.0988 |
0.0499 |
4.55% |
| 2025-01-06 |
159813 |
鹏华国证半导体芯片ETF |
0.7325 |
1.0988 |
0.7357 |
1.1036 |
-0.0048 |
-0.43% |
| 2025-01-03 |
159813 |
鹏华国证半导体芯片ETF |
0.7357 |
1.1036 |
0.7512 |
1.1268 |
-0.0232 |
-2.06% |
| 2025-01-02 |
159813 |
鹏华国证半导体芯片ETF |
0.7512 |
1.1268 |
0.7866 |
1.1799 |
-0.0354 |
-4.50% |
