鹏华国证半导体芯片ETF联接I基金净值查询(022863)
今天最新净值
1.7599
0.0298 1.72%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7599
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.8423亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：罗英宇
近一季,鹏华国证半导体芯片ETF联接I(022863)基金累计收益率-13.36%
| 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 |
| 2026-09-16 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.8320 |
1.8320 |
1.7599 |
1.7599 |
0.0721 |
4.10% |
| 2026-09-15 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.7599 |
1.7599 |
1.7301 |
1.7301 |
0.0298 |
1.72% |
| 2026-09-14 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.7301 |
1.7301 |
1.7635 |
1.7635 |
-0.0334 |
-1.93% |
| 2026-09-11 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.7635 |
1.7635 |
1.7868 |
1.7868 |
-0.0233 |
-1.30% |
| 2026-09-10 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.7868 |
1.7868 |
1.7945 |
1.7945 |
-0.0077 |
-0.43% |
| 2026-09-09 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.7945 |
1.7945 |
1.8044 |
1.8044 |
-0.0099 |
-0.55% |
| 2026-09-08 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.8044 |
1.8044 |
1.8277 |
1.8277 |
-0.0233 |
-1.29% |
| 2026-09-07 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.8277 |
1.8277 |
1.7725 |
1.7725 |
0.0552 |
3.11% |
| 2026-09-04 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.7725 |
1.7725 |
1.8181 |
1.8181 |
-0.0456 |
-2.57% |
| 2026-09-03 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.8181 |
1.8181 |
1.8268 |
1.8268 |
-0.0087 |
-0.48% |
|
|
| 2026-09-02 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.8268 |
1.8268 |
1.8546 |
1.8546 |
-0.0278 |
-1.50% |
| 2026-09-01 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.8546 |
1.8546 |
1.9010 |
1.9010 |
-0.0464 |
-2.50% |
| 2026-08-31 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.9010 |
1.9010 |
1.8748 |
1.8748 |
0.0262 |
1.40% |
| 2026-08-28 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.8748 |
1.8748 |
1.9167 |
1.9167 |
-0.0419 |
-2.23% |
| 2026-08-27 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.9167 |
1.9167 |
1.8425 |
1.8425 |
0.0742 |
4.03% |
| 2026-08-26 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.8425 |
1.8425 |
1.8229 |
1.8229 |
0.0196 |
1.08% |
| 2026-08-25 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.8229 |
1.8229 |
1.8199 |
1.8199 |
0.0030 |
0.16% |
| 2026-08-24 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.8199 |
1.8199 |
1.8841 |
1.8841 |
-0.0642 |
-3.53% |
| 2026-08-21 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.8841 |
1.8841 |
1.8730 |
1.8730 |
0.0111 |
0.59% |
| 2026-08-20 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.8730 |
1.8730 |
1.8932 |
1.8932 |
-0.0202 |
-1.07% |
| 2026-08-19 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.8932 |
1.8932 |
2.0409 |
2.0409 |
-0.1477 |
-7.80% |
| 2026-08-18 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.0409 |
2.0409 |
2.0400 |
2.0400 |
0.0009 |
0.04% |
| 2026-08-17 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.0400 |
2.0400 |
1.9489 |
1.9489 |
0.0911 |
4.67% |
| 2026-08-14 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.9489 |
1.9489 |
1.9333 |
1.9333 |
0.0156 |
0.81% |
| 2026-08-13 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.9333 |
1.9333 |
1.9589 |
1.9589 |
-0.0256 |
-1.31% |
|
|
| 2026-08-12 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.9589 |
1.9589 |
1.9235 |
1.9235 |
0.0354 |
1.84% |
| 2026-08-11 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.9235 |
1.9235 |
1.9526 |
1.9526 |
-0.0291 |
-1.49% |
| 2026-08-10 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.9526 |
1.9526 |
1.9656 |
1.9656 |
-0.0130 |
-0.66% |
| 2026-08-07 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.9656 |
1.9656 |
1.9093 |
1.9093 |
0.0563 |
2.95% |
| 2026-08-06 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.9093 |
1.9093 |
1.8887 |
1.8887 |
0.0206 |
1.09% |
| 2026-08-05 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.8887 |
1.8887 |
1.7842 |
1.7842 |
0.1045 |
5.86% |
| 2026-08-04 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.7842 |
1.7842 |
1.6985 |
1.6985 |
0.0857 |
5.05% |
| 2026-08-03 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.6985 |
1.6985 |
1.8183 |
1.8183 |
-0.1198 |
-7.05% |
| 2026-07-31 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.8183 |
1.8183 |
1.7718 |
1.7718 |
0.0465 |
2.62% |
| 2026-07-30 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.7718 |
1.7718 |
1.8672 |
1.8672 |
-0.0954 |
-5.11% |
| 2026-07-29 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.8672 |
1.8672 |
1.9103 |
1.9103 |
-0.0431 |
-2.31% |
| 2026-07-28 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.9103 |
1.9103 |
2.0598 |
2.0598 |
-0.1495 |
-7.83% |
| 2026-07-27 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.0598 |
2.0598 |
2.0498 |
2.0498 |
0.0100 |
0.49% |
| 2026-07-24 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.0498 |
2.0498 |
2.0337 |
2.0337 |
0.0161 |
0.79% |
| 2026-07-23 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.0337 |
2.0337 |
2.1171 |
2.1171 |
-0.0834 |
-4.10% |
| 2026-07-22 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.1171 |
2.1171 |
2.1465 |
2.1465 |
-0.0294 |
-1.37% |
| 2026-07-21 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.1465 |
2.1465 |
1.9276 |
1.9276 |
0.2189 |
11.36% |
| 2026-07-20 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.9276 |
1.9276 |
1.9789 |
1.9789 |
-0.0513 |
-2.59% |
| 2026-07-17 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.9789 |
1.9789 |
2.1273 |
2.1273 |
-0.1484 |
-6.98% |
| 2026-07-16 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.1273 |
2.1273 |
2.2488 |
2.2488 |
-0.1215 |
-5.71% |
| 2026-07-15 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.2488 |
2.2488 |
2.3693 |
2.3693 |
-0.1205 |
-5.36% |
| 2026-07-14 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.3693 |
2.3693 |
2.3319 |
2.3319 |
0.0374 |
1.60% |
| 2026-07-13 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.3319 |
2.3319 |
2.4244 |
2.4244 |
-0.0925 |
-3.82% |
| 2026-07-10 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.4244 |
2.4244 |
2.5812 |
2.5812 |
-0.1568 |
-6.47% |
| 2026-07-09 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.5812 |
2.5812 |
2.3705 |
2.3705 |
0.2107 |
8.89% |
| 2026-07-08 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.3705 |
2.3705 |
2.3881 |
2.3881 |
-0.0176 |
-0.74% |
| 2026-07-07 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.3881 |
2.3881 |
2.3993 |
2.3993 |
-0.0112 |
-0.47% |
| 2026-07-06 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.3993 |
2.3993 |
2.3835 |
2.3835 |
0.0158 |
0.66% |
| 2026-07-03 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.3835 |
2.3835 |
2.4066 |
2.4066 |
-0.0231 |
-0.96% |
| 2026-07-02 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.4066 |
2.4066 |
2.6173 |
2.6173 |
-0.2107 |
-8.76% |
| 2026-07-01 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.6173 |
2.6173 |
2.6705 |
2.6705 |
-0.0532 |
-1.99% |
| 2026-06-30 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.6705 |
2.6705 |
2.6070 |
2.6070 |
0.0635 |
2.44% |
| 2026-06-29 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.6070 |
2.6070 |
2.4925 |
2.4925 |
0.1145 |
4.59% |
| 2026-06-26 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.4925 |
2.4925 |
2.5173 |
2.5173 |
-0.0248 |
-0.99% |
| 2026-06-25 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.5173 |
2.5173 |
2.3991 |
2.3991 |
0.1182 |
4.93% |
| 2026-06-24 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.3991 |
2.3991 |
2.2872 |
2.2872 |
0.1119 |
4.89% |
| 2026-06-23 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.2872 |
2.2872 |
2.3359 |
2.3359 |
-0.0487 |
-2.08% |
| 2026-06-22 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.3359 |
2.3359 |
2.2585 |
2.2585 |
0.0774 |
3.43% |
| 2026-06-18 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.2585 |
2.2585 |
2.1657 |
2.1657 |
0.0928 |
4.28% |
| 2026-06-17 |
022863 |
鹏华国证半导体芯片ETF联接I |
2.1657 |
2.1657 |
2.0494 |
2.0494 |
0.1163 |
5.67% |
