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
0.7198
0.0297 4.13%
2026-09-17
盘中实时估值(仅供参考)
1.1602
0.0198 1.7388%
2026-03-24 15:39:58
- 累计净值：2.1594
- 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：45.43亿
- 基金公司：鹏华基金
- 基金经理：罗英宇
近一季,鹏华国证半导体芯片ETF(159813)基金累计收益率-11.29%
| 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 |
| 2026-09-17 |
159813 |
鹏华国证半导体芯片ETF |
0.7145 |
2.1435 |
0.7198 |
2.1594 |
-0.0053 |
-0.74% |
| 2026-09-16 |
159813 |
鹏华国证半导体芯片ETF |
0.7198 |
2.1594 |
0.6901 |
2.0703 |
0.0297 |
4.13% |
| 2026-09-15 |
159813 |
鹏华国证半导体芯片ETF |
0.6901 |
2.0703 |
0.6778 |
2.0334 |
0.0123 |
1.78% |
| 2026-09-14 |
159813 |
鹏华国证半导体芯片ETF |
0.6778 |
2.0334 |
0.6917 |
2.0751 |
-0.0139 |
-2.05% |
| 2026-09-11 |
159813 |
鹏华国证半导体芯片ETF |
0.6917 |
2.0751 |
0.7013 |
2.1039 |
-0.0096 |
-1.39% |
| 2026-09-10 |
159813 |
鹏华国证半导体芯片ETF |
0.7013 |
2.1039 |
0.7045 |
2.1135 |
-0.0032 |
-0.45% |
| 2026-09-09 |
159813 |
鹏华国证半导体芯片ETF |
0.7045 |
2.1135 |
0.7086 |
2.1258 |
-0.0041 |
-0.58% |
| 2026-09-08 |
159813 |
鹏华国证半导体芯片ETF |
0.7086 |
2.1258 |
0.7182 |
2.1546 |
-0.0096 |
-1.35% |
| 2026-09-07 |
159813 |
鹏华国证半导体芯片ETF |
0.7182 |
2.1546 |
0.6952 |
2.0856 |
0.0230 |
3.20% |
| 2026-09-04 |
159813 |
鹏华国证半导体芯片ETF |
0.6952 |
2.0856 |
0.7142 |
2.1426 |
-0.0190 |
-2.73% |
|
|
| 2026-09-03 |
159813 |
鹏华国证半导体芯片ETF |
0.7142 |
2.1426 |
0.7178 |
2.1534 |
-0.0036 |
-0.50% |
| 2026-09-02 |
159813 |
鹏华国证半导体芯片ETF |
0.7178 |
2.1534 |
0.7294 |
2.1882 |
-0.0116 |
-1.62% |
| 2026-09-01 |
159813 |
鹏华国证半导体芯片ETF |
0.7294 |
2.1882 |
0.7487 |
2.2461 |
-0.0193 |
-2.65% |
| 2026-08-31 |
159813 |
鹏华国证半导体芯片ETF |
0.7487 |
2.2461 |
0.7378 |
2.2134 |
0.0109 |
1.46% |
| 2026-08-28 |
159813 |
鹏华国证半导体芯片ETF |
0.7378 |
2.2134 |
0.7552 |
2.2656 |
-0.0174 |
-2.36% |
| 2026-08-27 |
159813 |
鹏华国证半导体芯片ETF |
0.7552 |
2.2656 |
0.7246 |
2.1738 |
0.0306 |
4.05% |
| 2026-08-26 |
159813 |
鹏华国证半导体芯片ETF |
0.7246 |
2.1738 |
0.7164 |
2.1492 |
0.0082 |
1.14% |
| 2026-08-25 |
159813 |
鹏华国证半导体芯片ETF |
0.7164 |
2.1492 |
0.7152 |
2.1456 |
0.0012 |
0.17% |
| 2026-08-24 |
159813 |
鹏华国证半导体芯片ETF |
0.7152 |
2.1456 |
0.7419 |
2.2257 |
-0.0267 |
-3.73% |
| 2026-08-21 |
159813 |
鹏华国证半导体芯片ETF |
0.7419 |
2.2257 |
0.7371 |
2.2113 |
0.0048 |
0.65% |
| 2026-08-20 |
159813 |
鹏华国证半导体芯片ETF |
0.7371 |
2.2113 |
0.7456 |
2.2368 |
-0.0085 |
-1.15% |
| 2026-08-19 |
159813 |
鹏华国证半导体芯片ETF |
0.7456 |
2.2368 |
0.8076 |
2.4228 |
-0.0620 |
-8.32% |
| 2026-08-18 |
159813 |
鹏华国证半导体芯片ETF |
0.8076 |
2.4228 |
0.8072 |
2.4216 |
0.0004 |
0.05% |
| 2026-08-17 |
159813 |
鹏华国证半导体芯片ETF |
0.8072 |
2.4216 |
0.7692 |
2.3076 |
0.0380 |
4.71% |
| 2026-08-14 |
159813 |
鹏华国证半导体芯片ETF |
0.7692 |
2.3076 |
0.7627 |
2.2881 |
0.0065 |
0.85% |
|
|
| 2026-08-13 |
159813 |
鹏华国证半导体芯片ETF |
0.7627 |
2.2881 |
0.7734 |
2.3202 |
-0.0107 |
-1.40% |
| 2026-08-12 |
159813 |
鹏华国证半导体芯片ETF |
0.7734 |
2.3202 |
0.7586 |
2.2758 |
0.0148 |
1.91% |
| 2026-08-11 |
159813 |
鹏华国证半导体芯片ETF |
0.7586 |
2.2758 |
0.7708 |
2.3124 |
-0.0122 |
-1.61% |
| 2026-08-10 |
159813 |
鹏华国证半导体芯片ETF |
0.7708 |
2.3124 |
0.7762 |
2.3286 |
-0.0054 |
-0.70% |
| 2026-08-07 |
159813 |
鹏华国证半导体芯片ETF |
0.7762 |
2.3286 |
0.7528 |
2.2584 |
0.0234 |
3.01% |
| 2026-08-06 |
159813 |
鹏华国证半导体芯片ETF |
0.7528 |
2.2584 |
0.7442 |
2.2326 |
0.0086 |
1.14% |
| 2026-08-05 |
159813 |
鹏华国证半导体芯片ETF |
0.7442 |
2.2326 |
0.7013 |
2.1039 |
0.0429 |
5.76% |
| 2026-08-04 |
159813 |
鹏华国证半导体芯片ETF |
0.7013 |
2.1039 |
0.6659 |
1.9977 |
0.0354 |
5.05% |
| 2026-08-03 |
159813 |
鹏华国证半导体芯片ETF |
0.6659 |
1.9977 |
0.7143 |
2.1429 |
-0.0484 |
-7.27% |
| 2026-07-31 |
159813 |
鹏华国证半导体芯片ETF |
0.7143 |
2.1429 |
1.3906 |
2.0859 |
-0.6763 |
-94.68% |
| 2026-07-30 |
159813 |
鹏华国证半导体芯片ETF |
1.3906 |
2.0859 |
1.4695 |
2.2043 |
-0.0789 |
-5.67% |
| 2026-07-29 |
159813 |
鹏华国证半导体芯片ETF |
1.4695 |
2.2043 |
1.5056 |
2.2584 |
-0.0361 |
-2.46% |
| 2026-07-28 |
159813 |
鹏华国证半导体芯片ETF |
1.5056 |
2.2584 |
1.6309 |
2.4464 |
-0.1253 |
-8.32% |
| 2026-07-27 |
159813 |
鹏华国证半导体芯片ETF |
1.6309 |
2.4464 |
1.6224 |
2.4336 |
0.0085 |
0.52% |
| 2026-07-24 |
159813 |
鹏华国证半导体芯片ETF |
1.6224 |
2.4336 |
1.6085 |
2.4128 |
0.0139 |
0.86% |
| 2026-07-23 |
159813 |
鹏华国证半导体芯片ETF |
1.6085 |
2.4128 |
1.6785 |
2.5178 |
-0.0700 |
-4.35% |
| 2026-07-22 |
159813 |
鹏华国证半导体芯片ETF |
1.6785 |
2.5178 |
1.7029 |
2.5544 |
-0.0244 |
-1.45% |
| 2026-07-21 |
159813 |
鹏华国证半导体芯片ETF |
1.7029 |
2.5544 |
1.5261 |
2.2892 |
0.1768 |
10.38% |
| 2026-07-20 |
159813 |
鹏华国证半导体芯片ETF |
1.5261 |
2.2892 |
1.5674 |
2.3511 |
-0.0413 |
-2.71% |
| 2026-07-17 |
159813 |
鹏华国证半导体芯片ETF |
1.5674 |
2.3511 |
1.6875 |
2.5313 |
-0.1201 |
-7.66% |
| 2026-07-16 |
159813 |
鹏华国证半导体芯片ETF |
1.6875 |
2.5313 |
1.7897 |
2.6846 |
-0.1022 |
-6.06% |
| 2026-07-15 |
159813 |
鹏华国证半导体芯片ETF |
1.7897 |
2.6846 |
1.8894 |
2.8341 |
-0.0997 |
-5.57% |
| 2026-07-14 |
159813 |
鹏华国证半导体芯片ETF |
1.8894 |
2.8341 |
1.8560 |
2.7840 |
0.0334 |
1.77% |
| 2026-07-13 |
159813 |
鹏华国证半导体芯片ETF |
1.8560 |
2.7840 |
1.9353 |
2.9030 |
-0.0793 |
-4.27% |
| 2026-07-10 |
159813 |
鹏华国证半导体芯片ETF |
1.9353 |
2.9030 |
2.0694 |
3.1041 |
-0.1341 |
-6.93% |
| 2026-07-09 |
159813 |
鹏华国证半导体芯片ETF |
2.0694 |
3.1041 |
1.8928 |
2.8392 |
0.1766 |
8.53% |
| 2026-07-08 |
159813 |
鹏华国证半导体芯片ETF |
1.8928 |
2.8392 |
1.9076 |
2.8614 |
-0.0148 |
-0.78% |
| 2026-07-07 |
159813 |
鹏华国证半导体芯片ETF |
1.9076 |
2.8614 |
1.9166 |
2.8749 |
-0.0090 |
-0.47% |
| 2026-07-06 |
159813 |
鹏华国证半导体芯片ETF |
1.9166 |
2.8749 |
1.9018 |
2.8527 |
0.0148 |
0.78% |
| 2026-07-03 |
159813 |
鹏华国证半导体芯片ETF |
1.9018 |
2.8527 |
1.9214 |
2.8821 |
-0.0196 |
-1.03% |
| 2026-07-02 |
159813 |
鹏华国证半导体芯片ETF |
1.9214 |
2.8821 |
2.1042 |
3.1563 |
-0.1828 |
-9.51% |
| 2026-07-01 |
159813 |
鹏华国证半导体芯片ETF |
2.1042 |
3.1563 |
2.1535 |
3.2303 |
-0.0493 |
-2.34% |
| 2026-06-30 |
159813 |
鹏华国证半导体芯片ETF |
2.1535 |
3.2303 |
2.0990 |
3.1485 |
0.0545 |
2.53% |
| 2026-06-29 |
159813 |
鹏华国证半导体芯片ETF |
2.0990 |
3.1485 |
1.9982 |
2.9973 |
0.1008 |
4.80% |
| 2026-06-26 |
159813 |
鹏华国证半导体芯片ETF |
1.9982 |
2.9973 |
2.0205 |
3.0308 |
-0.0223 |
-1.12% |
| 2026-06-25 |
159813 |
鹏华国证半导体芯片ETF |
2.0205 |
3.0308 |
1.9166 |
2.8749 |
0.1039 |
5.14% |
| 2026-06-24 |
159813 |
鹏华国证半导体芯片ETF |
1.9166 |
2.8749 |
1.8196 |
2.7294 |
0.0970 |
5.06% |
| 2026-06-23 |
159813 |
鹏华国证半导体芯片ETF |
1.8196 |
2.7294 |
1.8613 |
2.7920 |
-0.0417 |
-2.29% |
| 2026-06-22 |
159813 |
鹏华国证半导体芯片ETF |
1.8613 |
2.7920 |
1.7965 |
2.6948 |
0.0648 |
3.48% |
| 2026-06-18 |
159813 |
鹏华国证半导体芯片ETF |
1.7965 |
2.6948 |
1.7200 |
2.5800 |
0.0765 |
4.26% |
