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
1.0631
0.0055 0.5200%
2025-02-10
- 累计净值：1.0631
- 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：10.11亿
- 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0%
| 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 |
| 2025-02-10 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0746 |
1.0746 |
1.0631 |
1.0631 |
0.0115 |
1.08% |
| 2025-02-07 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0631 |
1.0631 |
1.0576 |
1.0576 |
0.0055 |
0.52% |
| 2025-02-06 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0576 |
1.0576 |
1.0212 |
1.0212 |
0.0364 |
3.56% |
| 2025-02-05 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0212 |
1.0212 |
0.9889 |
0.9889 |
0.0323 |
3.27% |
| 2025-01-27 |
022863 |
鹏华国证半导体芯片ETF联接I |
0.9889 |
0.9889 |
1.0169 |
1.0169 |
-0.0280 |
-2.75% |
| 2025-01-22 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0259 |
1.0259 |
1.0276 |
1.0276 |
-0.0017 |
-0.17% |
| 2025-01-14 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0274 |
1.0274 |
0.9954 |
0.9954 |
0.0320 |
3.21% |
| 2025-01-13 |
022863 |
鹏华国证半导体芯片ETF联接I |
0.9954 |
0.9954 |
1.0019 |
1.0019 |
-0.0065 |
-0.65% |
| 2025-01-10 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0019 |
1.0019 |
1.0048 |
1.0048 |
-0.0029 |
-0.29% |
| 2025-01-09 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0048 |
1.0048 |
1.0010 |
1.0010 |
0.0038 |
0.38% |
|
|
| 2025-01-08 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0010 |
1.0010 |
0.9996 |
0.9996 |
0.0014 |
0.14% |
| 2025-01-07 |
022863 |
鹏华国证半导体芯片ETF联接I |
0.9996 |
0.9996 |
0.9599 |
0.9599 |
0.0397 |
4.14% |
| 2025-01-06 |
022863 |
鹏华国证半导体芯片ETF联接I |
0.9599 |
0.9599 |
0.9638 |
0.9638 |
-0.0039 |
-0.40% |
| 2025-01-03 |
022863 |
鹏华国证半导体芯片ETF联接I |
0.9638 |
0.9638 |
0.9830 |
0.9830 |
-0.0192 |
-1.95% |
| 2025-01-02 |
022863 |
鹏华国证半导体芯片ETF联接I |
0.9830 |
0.9830 |
1.0272 |
1.0272 |
-0.0442 |
-4.30% |
| 2024-12-31 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0272 |
1.0272 |
1.0676 |
1.0676 |
-0.0404 |
-3.78% |
| 2024-12-26 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0721 |
1.0721 |
1.0547 |
1.0547 |
0.0174 |
1.65% |
| 2024-12-25 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0547 |
1.0547 |
1.0515 |
1.0515 |
0.0032 |
0.30% |
| 2024-12-24 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0515 |
1.0515 |
1.0380 |
1.0380 |
0.0135 |
1.30% |
| 2024-12-23 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0380 |
1.0380 |
1.0530 |
1.0530 |
-0.0150 |
-1.42% |
| 2024-12-20 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0530 |
1.0530 |
1.0220 |
1.0220 |
0.0310 |
3.03% |
| 2024-12-19 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0220 |
1.0220 |
1.0000 |
1.0000 |
0.0220 |
2.20% |
| 2024-12-18 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-17 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-16 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
022863 |
鹏华国证半导体芯片ETF联接I |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
