鹏华国证半导体芯片ETF联接A基金净值查询(012969)
今天最新净值
1.3059
-0.0252 -1.93%
2026-09-15
盘中实时估值(仅供参考)
1.1032
0.0000 0.0004%
2026-03-24 15:39:58
- 累计净值：1.3059
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.0019亿
- 最近资产：8.51亿
- 基金公司：鹏华基金
- 基金经理：罗英宇
近一年,鹏华国证半导体芯片ETF联接A(012969)基金累计收益率27.92%
| 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 |
| 2026-09-15 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3284 |
1.3284 |
1.3059 |
1.3059 |
0.0225 |
1.72% |
| 2026-09-14 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3059 |
1.3059 |
1.3311 |
1.3311 |
-0.0252 |
-1.93% |
| 2026-09-11 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3311 |
1.3311 |
1.3487 |
1.3487 |
-0.0176 |
-1.30% |
| 2026-09-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3487 |
1.3487 |
1.3545 |
1.3545 |
-0.0058 |
-0.43% |
| 2026-09-09 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3545 |
1.3545 |
1.3619 |
1.3619 |
-0.0074 |
-0.54% |
| 2026-09-08 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3619 |
1.3619 |
1.3795 |
1.3795 |
-0.0176 |
-1.29% |
| 2026-09-07 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3795 |
1.3795 |
1.3378 |
1.3378 |
0.0417 |
3.12% |
| 2026-09-04 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3378 |
1.3378 |
1.3723 |
1.3723 |
-0.0345 |
-2.58% |
| 2026-09-03 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3723 |
1.3723 |
1.3788 |
1.3788 |
-0.0065 |
-0.47% |
| 2026-09-02 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3788 |
1.3788 |
1.3998 |
1.3998 |
-0.0210 |
-1.50% |
|
|
| 2026-09-01 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3998 |
1.3998 |
1.4348 |
1.4348 |
-0.0350 |
-2.50% |
| 2026-08-31 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4348 |
1.4348 |
1.4150 |
1.4150 |
0.0198 |
1.40% |
| 2026-08-28 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4150 |
1.4150 |
1.4466 |
1.4466 |
-0.0316 |
-2.23% |
| 2026-08-27 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4466 |
1.4466 |
1.3907 |
1.3907 |
0.0559 |
4.02% |
| 2026-08-26 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3907 |
1.3907 |
1.3758 |
1.3758 |
0.0149 |
1.08% |
| 2026-08-25 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3758 |
1.3758 |
1.3736 |
1.3736 |
0.0022 |
0.16% |
| 2026-08-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3736 |
1.3736 |
1.4220 |
1.4220 |
-0.0484 |
-3.52% |
| 2026-08-21 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4220 |
1.4220 |
1.4136 |
1.4136 |
0.0084 |
0.59% |
| 2026-08-20 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4136 |
1.4136 |
1.4289 |
1.4289 |
-0.0153 |
-1.08% |
| 2026-08-19 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4289 |
1.4289 |
1.5403 |
1.5403 |
-0.1114 |
-7.80% |
| 2026-08-18 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.5403 |
1.5403 |
1.5396 |
1.5396 |
0.0007 |
0.05% |
| 2026-08-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.5396 |
1.5396 |
1.4709 |
1.4709 |
0.0687 |
4.67% |
| 2026-08-14 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4709 |
1.4709 |
1.4591 |
1.4591 |
0.0118 |
0.81% |
| 2026-08-13 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4591 |
1.4591 |
1.4784 |
1.4784 |
-0.0193 |
-1.31% |
| 2026-08-12 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4784 |
1.4784 |
1.4517 |
1.4517 |
0.0267 |
1.84% |
|
|
| 2026-08-11 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4517 |
1.4517 |
1.4736 |
1.4736 |
-0.0219 |
-1.49% |
| 2026-08-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4736 |
1.4736 |
1.4835 |
1.4835 |
-0.0099 |
-0.67% |
| 2026-08-07 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4835 |
1.4835 |
1.4410 |
1.4410 |
0.0425 |
2.95% |
| 2026-08-06 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4410 |
1.4410 |
1.4254 |
1.4254 |
0.0156 |
1.09% |
| 2026-08-05 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4254 |
1.4254 |
1.3465 |
1.3465 |
0.0789 |
5.86% |
| 2026-08-04 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3465 |
1.3465 |
1.2818 |
1.2818 |
0.0647 |
5.05% |
| 2026-08-03 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2818 |
1.2818 |
1.3723 |
1.3723 |
-0.0905 |
-7.06% |
| 2026-07-31 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3723 |
1.3723 |
1.3371 |
1.3371 |
0.0352 |
2.63% |
| 2026-07-30 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3371 |
1.3371 |
1.4091 |
1.4091 |
-0.0720 |
-5.11% |
| 2026-07-29 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4091 |
1.4091 |
1.4416 |
1.4416 |
-0.0325 |
-2.31% |
| 2026-07-28 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4416 |
1.4416 |
1.5545 |
1.5545 |
-0.1129 |
-7.83% |
| 2026-07-27 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.5545 |
1.5545 |
1.5469 |
1.5469 |
0.0076 |
0.49% |
| 2026-07-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.5469 |
1.5469 |
1.5348 |
1.5348 |
0.0121 |
0.79% |
| 2026-07-23 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.5348 |
1.5348 |
1.5977 |
1.5977 |
-0.0629 |
-4.10% |
| 2026-07-22 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.5977 |
1.5977 |
1.6199 |
1.6199 |
-0.0222 |
-1.37% |
| 2026-07-21 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.6199 |
1.6199 |
1.4547 |
1.4547 |
0.1652 |
11.36% |
| 2026-07-20 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4547 |
1.4547 |
1.4934 |
1.4934 |
-0.0387 |
-2.59% |
| 2026-07-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4934 |
1.4934 |
1.6054 |
1.6054 |
-0.1120 |
-6.98% |
| 2026-07-16 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.6054 |
1.6054 |
1.6970 |
1.6970 |
-0.0916 |
-5.71% |
| 2026-07-15 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.6970 |
1.6970 |
1.7880 |
1.7880 |
-0.0910 |
-5.36% |
| 2026-07-14 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.7880 |
1.7880 |
1.7598 |
1.7598 |
0.0282 |
1.60% |
| 2026-07-13 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.7598 |
1.7598 |
1.8296 |
1.8296 |
-0.0698 |
-3.82% |
| 2026-07-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.8296 |
1.8296 |
1.9479 |
1.9479 |
-0.1183 |
-6.47% |
| 2026-07-09 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.9479 |
1.9479 |
1.7889 |
1.7889 |
0.1590 |
8.89% |
| 2026-07-08 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.7889 |
1.7889 |
1.8021 |
1.8021 |
-0.0132 |
-0.73% |
| 2026-07-07 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.8021 |
1.8021 |
1.8106 |
1.8106 |
-0.0085 |
-0.47% |
| 2026-07-06 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.8106 |
1.8106 |
1.7987 |
1.7987 |
0.0119 |
0.66% |
| 2026-07-03 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.7987 |
1.7987 |
1.8161 |
1.8161 |
-0.0174 |
-0.96% |
| 2026-07-02 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.8161 |
1.8161 |
1.9751 |
1.9751 |
-0.1590 |
-8.76% |
| 2026-07-01 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.9751 |
1.9751 |
2.0152 |
2.0152 |
-0.0401 |
-1.99% |
| 2026-06-30 |
012969 |
鹏华国证半导体芯片ETF联接A |
2.0152 |
2.0152 |
1.9673 |
1.9673 |
0.0479 |
2.43% |
| 2026-06-29 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.9673 |
1.9673 |
1.8809 |
1.8809 |
0.0864 |
4.59% |
| 2026-06-26 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.8809 |
1.8809 |
1.8996 |
1.8996 |
-0.0187 |
-0.98% |
| 2026-06-25 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.8996 |
1.8996 |
1.8104 |
1.8104 |
0.0892 |
4.93% |
| 2026-06-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.8104 |
1.8104 |
1.7260 |
1.7260 |
0.0844 |
4.89% |
| 2026-06-23 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.7260 |
1.7260 |
1.7627 |
1.7627 |
-0.0367 |
-2.08% |
| 2026-06-22 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.7627 |
1.7627 |
1.7043 |
1.7043 |
0.0584 |
3.43% |
| 2026-06-18 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.7043 |
1.7043 |
1.6342 |
1.6342 |
0.0701 |
4.29% |
| 2026-06-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.6342 |
1.6342 |
1.5464 |
1.5464 |
0.0878 |
5.68% |
| 2026-06-16 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.5464 |
1.5464 |
1.5328 |
1.5328 |
0.0136 |
0.89% |
| 2026-06-15 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.5328 |
1.5328 |
1.4512 |
1.4512 |
0.0816 |
5.62% |
| 2026-06-12 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4512 |
1.4512 |
1.4666 |
1.4666 |
-0.0154 |
-1.06% |
| 2026-06-11 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4666 |
1.4666 |
1.4579 |
1.4579 |
0.0087 |
0.60% |
| 2026-06-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4579 |
1.4579 |
1.4756 |
1.4756 |
-0.0177 |
-1.20% |
| 2026-06-09 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4756 |
1.4756 |
1.4076 |
1.4076 |
0.0680 |
4.83% |
| 2026-06-08 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4076 |
1.4076 |
1.4655 |
1.4655 |
-0.0579 |
-4.11% |
| 2026-06-05 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4655 |
1.4655 |
1.5393 |
1.5393 |
-0.0738 |
-5.04% |
| 2026-06-04 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.5393 |
1.5393 |
1.5119 |
1.5119 |
0.0274 |
1.81% |
| 2026-06-03 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.5119 |
1.5119 |
1.4626 |
1.4626 |
0.0493 |
3.37% |
| 2026-06-02 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4626 |
1.4626 |
1.4388 |
1.4388 |
0.0238 |
1.65% |
| 2026-06-01 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4388 |
1.4388 |
1.5177 |
1.5177 |
-0.0789 |
-5.48% |
| 2026-05-29 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.5177 |
1.5177 |
1.5991 |
1.5991 |
-0.0814 |
-5.36% |
| 2026-05-28 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.5991 |
1.5991 |
1.5934 |
1.5934 |
0.0057 |
0.36% |
| 2026-05-27 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.5934 |
1.5934 |
1.6363 |
1.6363 |
-0.0429 |
-2.69% |
| 2026-05-26 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.6363 |
1.6363 |
1.6459 |
1.6459 |
-0.0096 |
-0.58% |
| 2026-05-25 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.6459 |
1.6459 |
1.5386 |
1.5386 |
0.1073 |
6.97% |
| 2026-05-22 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.5386 |
1.5386 |
1.5018 |
1.5018 |
0.0368 |
2.45% |
| 2026-05-21 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.5018 |
1.5018 |
1.5465 |
1.5465 |
-0.0447 |
-2.89% |
| 2026-05-20 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.5465 |
1.5465 |
1.4807 |
1.4807 |
0.0658 |
4.44% |
| 2026-05-19 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4807 |
1.4807 |
1.4272 |
1.4272 |
0.0535 |
3.75% |
| 2026-05-18 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4272 |
1.4272 |
1.4144 |
1.4144 |
0.0128 |
0.90% |
| 2026-05-15 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4144 |
1.4144 |
1.4180 |
1.4180 |
-0.0036 |
-0.25% |
| 2026-05-14 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4180 |
1.4180 |
1.4544 |
1.4544 |
-0.0364 |
-2.50% |
| 2026-05-13 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4544 |
1.4544 |
1.4198 |
1.4198 |
0.0346 |
2.44% |
| 2026-05-12 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4198 |
1.4198 |
1.4107 |
1.4107 |
0.0091 |
0.65% |
| 2026-05-11 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.4107 |
1.4107 |
1.3334 |
1.3334 |
0.0773 |
5.80% |
| 2026-05-08 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.3334 |
1.3334 |
1.3713 |
1.3713 |
-0.0379 |
-2.84% |
| 2026-04-30 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2745 |
1.2745 |
1.2139 |
1.2139 |
0.0606 |
4.99% |
| 2026-04-29 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2139 |
1.2139 |
1.2207 |
1.2207 |
-0.0068 |
-0.56% |
| 2026-04-28 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2207 |
1.2207 |
1.2332 |
1.2332 |
-0.0125 |
-1.01% |
| 2026-04-27 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2332 |
1.2332 |
1.1795 |
1.1795 |
0.0537 |
4.55% |
| 2026-04-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1795 |
1.1795 |
1.1606 |
1.1606 |
0.0189 |
1.63% |
| 2026-04-23 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1606 |
1.1606 |
1.1762 |
1.1762 |
-0.0156 |
-1.33% |
| 2026-04-22 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1762 |
1.1762 |
1.1464 |
1.1464 |
0.0298 |
2.60% |
| 2026-04-21 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1464 |
1.1464 |
1.1624 |
1.1624 |
-0.0160 |
-1.40% |
| 2026-04-20 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1624 |
1.1624 |
1.1435 |
1.1435 |
0.0189 |
1.65% |
| 2026-04-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1435 |
1.1435 |
1.1362 |
1.1362 |
0.0073 |
0.64% |
| 2026-04-16 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1362 |
1.1362 |
1.1244 |
1.1244 |
0.0118 |
1.05% |
| 2026-04-15 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1244 |
1.1244 |
1.1294 |
1.1294 |
-0.0050 |
-0.44% |
| 2026-04-14 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1294 |
1.1294 |
1.1079 |
1.1079 |
0.0215 |
1.94% |
| 2026-04-13 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1079 |
1.1079 |
1.1012 |
1.1012 |
0.0067 |
0.61% |
| 2026-04-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1012 |
1.1012 |
1.0821 |
1.0821 |
0.0191 |
1.77% |
| 2026-04-09 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2026-04-08 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0820 |
1.0820 |
1.0226 |
1.0226 |
0.0594 |
5.81% |
| 2026-04-07 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0226 |
1.0226 |
1.0076 |
1.0076 |
0.0150 |
1.49% |
| 2026-04-03 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0076 |
1.0076 |
1.0112 |
1.0112 |
-0.0036 |
-0.36% |
| 2026-04-02 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0112 |
1.0112 |
1.0403 |
1.0403 |
-0.0291 |
-2.88% |
| 2026-04-01 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0403 |
1.0403 |
1.0085 |
1.0085 |
0.0318 |
3.15% |
| 2026-03-31 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0085 |
1.0085 |
1.0440 |
1.0440 |
-0.0355 |
-3.52% |
| 2026-03-30 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0440 |
1.0440 |
1.0478 |
1.0478 |
-0.0038 |
-0.36% |
| 2026-03-27 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0478 |
1.0478 |
1.0449 |
1.0449 |
0.0029 |
0.28% |
| 2026-03-26 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0449 |
1.0449 |
1.0698 |
1.0698 |
-0.0249 |
-2.33% |
| 2026-03-25 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0698 |
1.0698 |
1.0468 |
1.0468 |
0.0230 |
2.20% |
| 2026-03-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0468 |
1.0468 |
1.0323 |
1.0323 |
0.0145 |
1.40% |
| 2026-03-23 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0323 |
1.0323 |
1.0828 |
1.0828 |
-0.0505 |
-4.66% |
| 2026-03-20 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0828 |
1.0828 |
1.0992 |
1.0992 |
-0.0164 |
-1.49% |
| 2026-03-19 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0992 |
1.0992 |
1.1258 |
1.1258 |
-0.0266 |
-2.36% |
| 2026-03-18 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1258 |
1.1258 |
1.1032 |
1.1032 |
0.0226 |
2.05% |
| 2026-03-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1032 |
1.1032 |
1.1328 |
1.1328 |
-0.0296 |
-2.61% |
| 2026-03-16 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1328 |
1.1328 |
1.1139 |
1.1139 |
0.0189 |
1.70% |
| 2026-03-13 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1139 |
1.1139 |
1.1231 |
1.1231 |
-0.0092 |
-0.82% |
| 2026-03-12 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1231 |
1.1231 |
1.1347 |
1.1347 |
-0.0116 |
-1.02% |
| 2026-03-11 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1347 |
1.1347 |
1.1464 |
1.1464 |
-0.0117 |
-1.02% |
| 2026-03-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1464 |
1.1464 |
1.1214 |
1.1214 |
0.0250 |
2.23% |
| 2026-03-09 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1214 |
1.1214 |
1.1460 |
1.1460 |
-0.0246 |
-2.15% |
| 2026-03-06 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1460 |
1.1460 |
1.1472 |
1.1472 |
-0.0012 |
-0.10% |
| 2026-03-05 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1472 |
1.1472 |
1.1243 |
1.1243 |
0.0229 |
2.04% |
| 2026-03-04 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1243 |
1.1243 |
1.1308 |
1.1308 |
-0.0065 |
-0.57% |
| 2026-03-03 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1308 |
1.1308 |
1.1919 |
1.1919 |
-0.0611 |
-5.40% |
| 2026-03-02 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1919 |
1.1919 |
1.2101 |
1.2101 |
-0.0182 |
-1.50% |
| 2026-02-27 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2101 |
1.2101 |
1.2180 |
1.2180 |
-0.0079 |
-0.65% |
| 2026-02-26 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2180 |
1.2180 |
1.2038 |
1.2038 |
0.0142 |
1.18% |
| 2026-02-25 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2038 |
1.2038 |
1.1987 |
1.1987 |
0.0051 |
0.43% |
| 2026-02-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1987 |
1.1987 |
1.1946 |
1.1946 |
0.0041 |
0.34% |
| 2026-02-13 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1946 |
1.1946 |
1.1943 |
1.1943 |
0.0003 |
0.03% |
| 2026-02-12 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1943 |
1.1943 |
1.1738 |
1.1738 |
0.0205 |
1.75% |
| 2026-02-11 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1738 |
1.1738 |
1.1904 |
1.1904 |
-0.0166 |
-1.39% |
| 2026-02-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1904 |
1.1904 |
1.1827 |
1.1827 |
0.0077 |
0.65% |
| 2026-02-09 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1827 |
1.1827 |
1.1452 |
1.1452 |
0.0375 |
3.27% |
| 2026-02-06 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1452 |
1.1452 |
1.1558 |
1.1558 |
-0.0106 |
-0.92% |
| 2026-02-05 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1558 |
1.1558 |
1.1725 |
1.1725 |
-0.0167 |
-1.42% |
| 2026-02-04 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1725 |
1.1725 |
1.1954 |
1.1954 |
-0.0229 |
-1.92% |
| 2026-02-03 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1954 |
1.1954 |
1.1800 |
1.1800 |
0.0154 |
1.31% |
| 2026-02-02 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1800 |
1.1800 |
1.2377 |
1.2377 |
-0.0577 |
-4.66% |
| 2026-01-30 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2377 |
1.2377 |
1.2228 |
1.2228 |
0.0149 |
1.22% |
| 2026-01-29 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2228 |
1.2228 |
1.2726 |
1.2726 |
-0.0498 |
-4.07% |
| 2026-01-28 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2726 |
1.2726 |
1.2542 |
1.2542 |
0.0184 |
1.47% |
| 2026-01-27 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2542 |
1.2542 |
1.2322 |
1.2322 |
0.0220 |
1.79% |
| 2026-01-26 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2322 |
1.2322 |
1.2569 |
1.2569 |
-0.0247 |
-1.97% |
| 2026-01-23 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2569 |
1.2569 |
1.2573 |
1.2573 |
-0.0004 |
-0.03% |
| 2026-01-22 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2573 |
1.2573 |
1.2626 |
1.2626 |
-0.0053 |
-0.42% |
| 2026-01-21 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2626 |
1.2626 |
1.2108 |
1.2108 |
0.0518 |
4.28% |
| 2026-01-20 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2108 |
1.2108 |
1.2209 |
1.2209 |
-0.0101 |
-0.83% |
| 2026-01-19 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2209 |
1.2209 |
1.2205 |
1.2205 |
0.0004 |
0.03% |
| 2026-01-16 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.2205 |
1.2205 |
1.1847 |
1.1847 |
0.0358 |
3.02% |
| 2026-01-15 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1847 |
1.1847 |
1.1711 |
1.1711 |
0.0136 |
1.16% |
| 2026-01-14 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1711 |
1.1711 |
1.1540 |
1.1540 |
0.0171 |
1.48% |
| 2026-01-13 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1540 |
1.1540 |
1.1921 |
1.1921 |
-0.0381 |
-3.30% |
| 2026-01-12 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1921 |
1.1921 |
1.1736 |
1.1736 |
0.0185 |
1.58% |
| 2026-01-09 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1736 |
1.1736 |
1.1702 |
1.1702 |
0.0034 |
0.29% |
| 2026-01-08 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1702 |
1.1702 |
1.1650 |
1.1650 |
0.0052 |
0.45% |
| 2026-01-07 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1650 |
1.1650 |
1.1445 |
1.1445 |
0.0205 |
1.79% |
| 2026-01-06 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1445 |
1.1445 |
1.1195 |
1.1195 |
0.0250 |
2.23% |
| 2026-01-05 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1195 |
1.1195 |
1.0722 |
1.0722 |
0.0473 |
4.41% |
| 2025-12-31 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0722 |
1.0722 |
1.0863 |
1.0863 |
-0.0141 |
-1.30% |
| 2025-12-30 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0863 |
1.0863 |
1.0761 |
1.0761 |
0.0102 |
0.95% |
| 2025-12-29 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
| 2025-12-26 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0757 |
1.0757 |
1.0813 |
1.0813 |
-0.0056 |
-0.52% |
| 2025-12-25 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0813 |
1.0813 |
1.0846 |
1.0846 |
-0.0033 |
-0.30% |
| 2025-12-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0846 |
1.0846 |
1.0731 |
1.0731 |
0.0115 |
1.07% |
| 2025-12-23 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0731 |
1.0731 |
1.0640 |
1.0640 |
0.0091 |
0.86% |
| 2025-12-22 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0640 |
1.0640 |
1.0343 |
1.0343 |
0.0297 |
2.87% |
| 2025-12-19 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0343 |
1.0343 |
1.0357 |
1.0357 |
-0.0014 |
-0.14% |
| 2025-12-18 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0357 |
1.0357 |
1.0448 |
1.0448 |
-0.0091 |
-0.87% |
| 2025-12-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0448 |
1.0448 |
1.0212 |
1.0212 |
0.0236 |
2.31% |
| 2025-12-16 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0212 |
1.0212 |
1.0390 |
1.0390 |
-0.0178 |
-1.71% |
| 2025-12-15 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0390 |
1.0390 |
1.0641 |
1.0641 |
-0.0251 |
-2.36% |
| 2025-12-12 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0641 |
1.0641 |
1.0475 |
1.0475 |
0.0166 |
1.58% |
| 2025-12-11 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0475 |
1.0475 |
1.0642 |
1.0642 |
-0.0167 |
-1.57% |
| 2025-12-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2025-12-09 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0636 |
1.0636 |
1.0638 |
1.0638 |
-0.0002 |
-0.02% |
| 2025-12-08 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0638 |
1.0638 |
1.0421 |
1.0421 |
0.0217 |
2.08% |
| 2025-12-05 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0421 |
1.0421 |
1.0452 |
1.0452 |
-0.0031 |
-0.30% |
| 2025-12-04 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0452 |
1.0452 |
1.0247 |
1.0247 |
0.0205 |
2.00% |
| 2025-12-03 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0247 |
1.0247 |
1.0306 |
1.0306 |
-0.0059 |
-0.57% |
| 2025-12-02 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0306 |
1.0306 |
1.0463 |
1.0463 |
-0.0157 |
-1.50% |
| 2025-12-01 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0463 |
1.0463 |
1.0285 |
1.0285 |
0.0178 |
1.73% |
| 2025-11-28 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0285 |
1.0285 |
1.0174 |
1.0174 |
0.0111 |
1.09% |
| 2025-11-27 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0174 |
1.0174 |
1.0146 |
1.0146 |
0.0028 |
0.28% |
| 2025-11-26 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0146 |
1.0146 |
1.0002 |
1.0002 |
0.0144 |
1.44% |
| 2025-11-25 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0002 |
1.0002 |
0.9929 |
0.9929 |
0.0073 |
0.74% |
| 2025-11-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.9929 |
0.9929 |
0.9846 |
0.9846 |
0.0083 |
0.84% |
| 2025-11-21 |
012969 |
鹏华国证半导体芯片ETF联接A |
0.9846 |
0.9846 |
1.0255 |
1.0255 |
-0.0409 |
-3.99% |
| 2025-11-20 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0255 |
1.0255 |
1.0378 |
1.0378 |
-0.0123 |
-1.19% |
| 2025-11-19 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0378 |
1.0378 |
1.0471 |
1.0471 |
-0.0093 |
-0.89% |
| 2025-11-18 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0471 |
1.0471 |
1.0382 |
1.0382 |
0.0089 |
0.86% |
| 2025-11-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0382 |
1.0382 |
1.0443 |
1.0443 |
-0.0061 |
-0.58% |
| 2025-11-14 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0443 |
1.0443 |
1.0810 |
1.0810 |
-0.0367 |
-3.40% |
| 2025-11-13 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0810 |
1.0810 |
1.0641 |
1.0641 |
0.0169 |
1.59% |
| 2025-11-12 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0641 |
1.0641 |
1.0697 |
1.0697 |
-0.0056 |
-0.52% |
| 2025-11-11 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0697 |
1.0697 |
1.0887 |
1.0887 |
-0.0190 |
-1.75% |
| 2025-11-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0887 |
1.0887 |
1.0938 |
1.0938 |
-0.0051 |
-0.47% |
| 2025-11-07 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0938 |
1.0938 |
1.1077 |
1.1077 |
-0.0139 |
-1.25% |
| 2025-11-06 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1077 |
1.1077 |
1.0673 |
1.0673 |
0.0404 |
3.79% |
| 2025-11-05 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0673 |
1.0673 |
1.0746 |
1.0746 |
-0.0073 |
-0.68% |
| 2025-11-04 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0746 |
1.0746 |
1.0798 |
1.0798 |
-0.0052 |
-0.48% |
| 2025-11-03 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0798 |
1.0798 |
1.0903 |
1.0903 |
-0.0105 |
-0.96% |
| 2025-10-31 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0903 |
1.0903 |
1.1329 |
1.1329 |
-0.0426 |
-3.76% |
| 2025-10-30 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1329 |
1.1329 |
1.1566 |
1.1566 |
-0.0237 |
-2.05% |
| 2025-10-29 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1566 |
1.1566 |
1.1561 |
1.1561 |
0.0005 |
0.04% |
| 2025-10-28 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1561 |
1.1561 |
1.1647 |
1.1647 |
-0.0086 |
-0.74% |
| 2025-10-27 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1647 |
1.1647 |
1.1375 |
1.1375 |
0.0272 |
2.39% |
| 2025-10-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1375 |
1.1375 |
1.0868 |
1.0868 |
0.0507 |
4.67% |
| 2025-10-23 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0868 |
1.0868 |
1.0943 |
1.0943 |
-0.0075 |
-0.69% |
| 2025-10-22 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0943 |
1.0943 |
1.0964 |
1.0964 |
-0.0021 |
-0.19% |
| 2025-10-21 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0964 |
1.0964 |
1.0632 |
1.0632 |
0.0332 |
3.12% |
| 2025-10-20 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0632 |
1.0632 |
1.0547 |
1.0547 |
0.0085 |
0.81% |
| 2025-10-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0547 |
1.0547 |
1.0916 |
1.0916 |
-0.0369 |
-3.38% |
| 2025-10-16 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0916 |
1.0916 |
1.0984 |
1.0984 |
-0.0068 |
-0.62% |
| 2025-10-15 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0984 |
1.0984 |
1.0789 |
1.0789 |
0.0195 |
1.81% |
| 2025-10-14 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0789 |
1.0789 |
1.1376 |
1.1376 |
-0.0587 |
-5.16% |
| 2025-10-13 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1376 |
1.1376 |
1.1239 |
1.1239 |
0.0137 |
1.22% |
| 2025-10-10 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1239 |
1.1239 |
1.1899 |
1.1899 |
-0.0660 |
-5.55% |
| 2025-10-09 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1899 |
1.1899 |
1.1607 |
1.1607 |
0.0292 |
2.52% |
| 2025-09-30 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1607 |
1.1607 |
1.1419 |
1.1419 |
0.0188 |
1.65% |
| 2025-09-29 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1419 |
1.1419 |
1.1283 |
1.1283 |
0.0136 |
1.21% |
| 2025-09-26 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1283 |
1.1283 |
1.1428 |
1.1428 |
-0.0145 |
-1.27% |
| 2025-09-25 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1428 |
1.1428 |
1.1353 |
1.1353 |
0.0075 |
0.66% |
| 2025-09-24 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.1353 |
1.1353 |
1.0914 |
1.0914 |
0.0439 |
4.02% |
| 2025-09-23 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0914 |
1.0914 |
1.0932 |
1.0932 |
-0.0018 |
-0.16% |
| 2025-09-22 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0932 |
1.0932 |
1.0533 |
1.0533 |
0.0399 |
3.79% |
| 2025-09-19 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0533 |
1.0533 |
1.0709 |
1.0709 |
-0.0176 |
-1.64% |
| 2025-09-18 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0709 |
1.0709 |
1.0512 |
1.0512 |
0.0197 |
1.87% |
| 2025-09-17 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0512 |
1.0512 |
1.0400 |
1.0400 |
0.0112 |
1.08% |
| 2025-09-16 |
012969 |
鹏华国证半导体芯片ETF联接A |
1.0400 |
1.0400 |
1.0281 |
1.0281 |
0.0119 |
1.16% |
