鹏华国证半导体芯片ETF联接C基金净值查询(012970)
今天最新净值
1.2927
-0.0250 -1.93%
2026-09-15
盘中实时估值(仅供参考)
1.0932
0.0000 0.0004%
2026-03-24 15:39:58
- 累计净值：1.2927
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.0865亿
- 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C(012970)基金累计收益率27.65%
| 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 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3150 |
1.3150 |
1.2927 |
1.2927 |
0.0223 |
1.73% |
| 2026-09-14 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2927 |
1.2927 |
1.3177 |
1.3177 |
-0.0250 |
-1.93% |
| 2026-09-11 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3177 |
1.3177 |
1.3351 |
1.3351 |
-0.0174 |
-1.30% |
| 2026-09-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3351 |
1.3351 |
1.3409 |
1.3409 |
-0.0058 |
-0.43% |
| 2026-09-09 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3409 |
1.3409 |
1.3483 |
1.3483 |
-0.0074 |
-0.55% |
| 2026-09-08 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3483 |
1.3483 |
1.3657 |
1.3657 |
-0.0174 |
-1.29% |
| 2026-09-07 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3657 |
1.3657 |
1.3245 |
1.3245 |
0.0412 |
3.11% |
| 2026-09-04 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3245 |
1.3245 |
1.3585 |
1.3585 |
-0.0340 |
-2.57% |
| 2026-09-03 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3585 |
1.3585 |
1.3650 |
1.3650 |
-0.0065 |
-0.48% |
| 2026-09-02 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3650 |
1.3650 |
1.3858 |
1.3858 |
-0.0208 |
-1.50% |
|
|
| 2026-09-01 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3858 |
1.3858 |
1.4205 |
1.4205 |
-0.0347 |
-2.50% |
| 2026-08-31 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4205 |
1.4205 |
1.4009 |
1.4009 |
0.0196 |
1.40% |
| 2026-08-28 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4009 |
1.4009 |
1.4322 |
1.4322 |
-0.0313 |
-2.23% |
| 2026-08-27 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4322 |
1.4322 |
1.3768 |
1.3768 |
0.0554 |
4.02% |
| 2026-08-26 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3768 |
1.3768 |
1.3621 |
1.3621 |
0.0147 |
1.08% |
| 2026-08-25 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3621 |
1.3621 |
1.3599 |
1.3599 |
0.0022 |
0.16% |
| 2026-08-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3599 |
1.3599 |
1.4079 |
1.4079 |
-0.0480 |
-3.53% |
| 2026-08-21 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4079 |
1.4079 |
1.3996 |
1.3996 |
0.0083 |
0.59% |
| 2026-08-20 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3996 |
1.3996 |
1.4147 |
1.4147 |
-0.0151 |
-1.07% |
| 2026-08-19 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4147 |
1.4147 |
1.5251 |
1.5251 |
-0.1104 |
-7.80% |
| 2026-08-18 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.5251 |
1.5251 |
1.5244 |
1.5244 |
0.0007 |
0.05% |
| 2026-08-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.5244 |
1.5244 |
1.4564 |
1.4564 |
0.0680 |
4.67% |
| 2026-08-14 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4564 |
1.4564 |
1.4447 |
1.4447 |
0.0117 |
0.81% |
| 2026-08-13 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4447 |
1.4447 |
1.4638 |
1.4638 |
-0.0191 |
-1.30% |
| 2026-08-12 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4638 |
1.4638 |
1.4374 |
1.4374 |
0.0264 |
1.84% |
|
|
| 2026-08-11 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4374 |
1.4374 |
1.4591 |
1.4591 |
-0.0217 |
-1.49% |
| 2026-08-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4591 |
1.4591 |
1.4689 |
1.4689 |
-0.0098 |
-0.67% |
| 2026-08-07 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4689 |
1.4689 |
1.4268 |
1.4268 |
0.0421 |
2.95% |
| 2026-08-06 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4268 |
1.4268 |
1.4114 |
1.4114 |
0.0154 |
1.09% |
| 2026-08-05 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4114 |
1.4114 |
1.3333 |
1.3333 |
0.0781 |
5.86% |
| 2026-08-04 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3333 |
1.3333 |
1.2692 |
1.2692 |
0.0641 |
5.05% |
| 2026-08-03 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2692 |
1.2692 |
1.3588 |
1.3588 |
-0.0896 |
-7.06% |
| 2026-07-31 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3588 |
1.3588 |
1.3240 |
1.3240 |
0.0348 |
2.63% |
| 2026-07-30 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3240 |
1.3240 |
1.3953 |
1.3953 |
-0.0713 |
-5.11% |
| 2026-07-29 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3953 |
1.3953 |
1.4275 |
1.4275 |
-0.0322 |
-2.31% |
| 2026-07-28 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4275 |
1.4275 |
1.5393 |
1.5393 |
-0.1118 |
-7.83% |
| 2026-07-27 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.5393 |
1.5393 |
1.5318 |
1.5318 |
0.0075 |
0.49% |
| 2026-07-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.5318 |
1.5318 |
1.5198 |
1.5198 |
0.0120 |
0.79% |
| 2026-07-23 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.5198 |
1.5198 |
1.5821 |
1.5821 |
-0.0623 |
-4.10% |
| 2026-07-22 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.5821 |
1.5821 |
1.6041 |
1.6041 |
-0.0220 |
-1.37% |
| 2026-07-21 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.6041 |
1.6041 |
1.4405 |
1.4405 |
0.1636 |
11.36% |
| 2026-07-20 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4405 |
1.4405 |
1.4789 |
1.4789 |
-0.0384 |
-2.60% |
| 2026-07-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4789 |
1.4789 |
1.5897 |
1.5897 |
-0.1108 |
-6.97% |
| 2026-07-16 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.5897 |
1.5897 |
1.6805 |
1.6805 |
-0.0908 |
-5.71% |
| 2026-07-15 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.6805 |
1.6805 |
1.7706 |
1.7706 |
-0.0901 |
-5.36% |
| 2026-07-14 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.7706 |
1.7706 |
1.7427 |
1.7427 |
0.0279 |
1.60% |
| 2026-07-13 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.7427 |
1.7427 |
1.8118 |
1.8118 |
-0.0691 |
-3.81% |
| 2026-07-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.8118 |
1.8118 |
1.9290 |
1.9290 |
-0.1172 |
-6.47% |
| 2026-07-09 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.9290 |
1.9290 |
1.7716 |
1.7716 |
0.1574 |
8.88% |
| 2026-07-08 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.7716 |
1.7716 |
1.7847 |
1.7847 |
-0.0131 |
-0.73% |
| 2026-07-07 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.7847 |
1.7847 |
1.7931 |
1.7931 |
-0.0084 |
-0.47% |
| 2026-07-06 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.7931 |
1.7931 |
1.7813 |
1.7813 |
0.0118 |
0.66% |
| 2026-07-03 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.7813 |
1.7813 |
1.7986 |
1.7986 |
-0.0173 |
-0.97% |
| 2026-07-02 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.7986 |
1.7986 |
1.9560 |
1.9560 |
-0.1574 |
-8.75% |
| 2026-07-01 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.9560 |
1.9560 |
1.9958 |
1.9958 |
-0.0398 |
-1.99% |
| 2026-06-30 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.9958 |
1.9958 |
1.9484 |
1.9484 |
0.0474 |
2.43% |
| 2026-06-29 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.9484 |
1.9484 |
1.8628 |
1.8628 |
0.0856 |
4.60% |
| 2026-06-26 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.8628 |
1.8628 |
1.8813 |
1.8813 |
-0.0185 |
-0.98% |
| 2026-06-25 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.8813 |
1.8813 |
1.7930 |
1.7930 |
0.0883 |
4.92% |
| 2026-06-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.7930 |
1.7930 |
1.7094 |
1.7094 |
0.0836 |
4.89% |
| 2026-06-23 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.7094 |
1.7094 |
1.7458 |
1.7458 |
-0.0364 |
-2.09% |
| 2026-06-22 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.7458 |
1.7458 |
1.6879 |
1.6879 |
0.0579 |
3.43% |
| 2026-06-18 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.6879 |
1.6879 |
1.6186 |
1.6186 |
0.0693 |
4.28% |
| 2026-06-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.6186 |
1.6186 |
1.5316 |
1.5316 |
0.0870 |
5.68% |
| 2026-06-16 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.5316 |
1.5316 |
1.5181 |
1.5181 |
0.0135 |
0.89% |
| 2026-06-15 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.5181 |
1.5181 |
1.4374 |
1.4374 |
0.0807 |
5.61% |
| 2026-06-12 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4374 |
1.4374 |
1.4526 |
1.4526 |
-0.0152 |
-1.05% |
| 2026-06-11 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4526 |
1.4526 |
1.4440 |
1.4440 |
0.0086 |
0.60% |
| 2026-06-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4440 |
1.4440 |
1.4615 |
1.4615 |
-0.0175 |
-1.20% |
| 2026-06-09 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4615 |
1.4615 |
1.3942 |
1.3942 |
0.0673 |
4.83% |
| 2026-06-08 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3942 |
1.3942 |
1.4515 |
1.4515 |
-0.0573 |
-4.11% |
| 2026-06-05 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4515 |
1.4515 |
1.5247 |
1.5247 |
-0.0732 |
-5.04% |
| 2026-06-04 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.5247 |
1.5247 |
1.4975 |
1.4975 |
0.0272 |
1.82% |
| 2026-06-03 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4975 |
1.4975 |
1.4487 |
1.4487 |
0.0488 |
3.37% |
| 2026-06-02 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4487 |
1.4487 |
1.4252 |
1.4252 |
0.0235 |
1.65% |
| 2026-06-01 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4252 |
1.4252 |
1.5034 |
1.5034 |
-0.0782 |
-5.49% |
| 2026-05-29 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.5034 |
1.5034 |
1.5839 |
1.5839 |
-0.0805 |
-5.35% |
| 2026-05-28 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.5839 |
1.5839 |
1.5784 |
1.5784 |
0.0055 |
0.35% |
| 2026-05-27 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.5784 |
1.5784 |
1.6208 |
1.6208 |
-0.0424 |
-2.69% |
| 2026-05-26 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.6208 |
1.6208 |
1.6304 |
1.6304 |
-0.0096 |
-0.59% |
| 2026-05-25 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.6304 |
1.6304 |
1.5241 |
1.5241 |
0.1063 |
6.97% |
| 2026-05-22 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.5241 |
1.5241 |
1.4876 |
1.4876 |
0.0365 |
2.45% |
| 2026-05-21 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4876 |
1.4876 |
1.5319 |
1.5319 |
-0.0443 |
-2.89% |
| 2026-05-20 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.5319 |
1.5319 |
1.4667 |
1.4667 |
0.0652 |
4.45% |
| 2026-05-19 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4667 |
1.4667 |
1.4137 |
1.4137 |
0.0530 |
3.75% |
| 2026-05-18 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4137 |
1.4137 |
1.4011 |
1.4011 |
0.0126 |
0.90% |
| 2026-05-15 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4011 |
1.4011 |
1.4047 |
1.4047 |
-0.0036 |
-0.26% |
| 2026-05-14 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4047 |
1.4047 |
1.4407 |
1.4407 |
-0.0360 |
-2.50% |
| 2026-05-13 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4407 |
1.4407 |
1.4065 |
1.4065 |
0.0342 |
2.43% |
| 2026-05-12 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.4065 |
1.4065 |
1.3975 |
1.3975 |
0.0090 |
0.64% |
| 2026-05-11 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3975 |
1.3975 |
1.3209 |
1.3209 |
0.0766 |
5.80% |
| 2026-05-08 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.3209 |
1.3209 |
1.3585 |
1.3585 |
-0.0376 |
-2.85% |
| 2026-04-30 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2626 |
1.2626 |
1.2026 |
1.2026 |
0.0600 |
4.99% |
| 2026-04-29 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2026 |
1.2026 |
1.2094 |
1.2094 |
-0.0068 |
-0.56% |
| 2026-04-28 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2094 |
1.2094 |
1.2218 |
1.2218 |
-0.0124 |
-1.01% |
| 2026-04-27 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2218 |
1.2218 |
1.1685 |
1.1685 |
0.0533 |
4.56% |
| 2026-04-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1685 |
1.1685 |
1.1498 |
1.1498 |
0.0187 |
1.63% |
| 2026-04-23 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1498 |
1.1498 |
1.1653 |
1.1653 |
-0.0155 |
-1.33% |
| 2026-04-22 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1653 |
1.1653 |
1.1358 |
1.1358 |
0.0295 |
2.60% |
| 2026-04-21 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1358 |
1.1358 |
1.1517 |
1.1517 |
-0.0159 |
-1.40% |
| 2026-04-20 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1517 |
1.1517 |
1.1329 |
1.1329 |
0.0188 |
1.66% |
| 2026-04-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1329 |
1.1329 |
1.1257 |
1.1257 |
0.0072 |
0.64% |
| 2026-04-16 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1257 |
1.1257 |
1.1140 |
1.1140 |
0.0117 |
1.05% |
| 2026-04-15 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1140 |
1.1140 |
1.1189 |
1.1189 |
-0.0049 |
-0.44% |
| 2026-04-14 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1189 |
1.1189 |
1.0977 |
1.0977 |
0.0212 |
1.93% |
| 2026-04-13 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0977 |
1.0977 |
1.0911 |
1.0911 |
0.0066 |
0.60% |
| 2026-04-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0911 |
1.0911 |
1.0721 |
1.0721 |
0.0190 |
1.77% |
| 2026-04-09 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2026-04-08 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0720 |
1.0720 |
1.0132 |
1.0132 |
0.0588 |
5.80% |
| 2026-04-07 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0132 |
1.0132 |
0.9983 |
0.9983 |
0.0149 |
1.49% |
| 2026-04-03 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9983 |
0.9983 |
1.0019 |
1.0019 |
-0.0036 |
-0.36% |
| 2026-04-02 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0019 |
1.0019 |
1.0308 |
1.0308 |
-0.0289 |
-2.88% |
| 2026-04-01 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0308 |
1.0308 |
0.9993 |
0.9993 |
0.0315 |
3.15% |
| 2026-03-31 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9993 |
0.9993 |
1.0345 |
1.0345 |
-0.0352 |
-3.52% |
| 2026-03-30 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0345 |
1.0345 |
1.0382 |
1.0382 |
-0.0037 |
-0.36% |
| 2026-03-27 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0382 |
1.0382 |
1.0353 |
1.0353 |
0.0029 |
0.28% |
| 2026-03-26 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0353 |
1.0353 |
1.0601 |
1.0601 |
-0.0248 |
-2.34% |
| 2026-03-25 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0601 |
1.0601 |
1.0373 |
1.0373 |
0.0228 |
2.20% |
| 2026-03-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0373 |
1.0373 |
1.0229 |
1.0229 |
0.0144 |
1.41% |
| 2026-03-23 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0229 |
1.0229 |
1.0729 |
1.0729 |
-0.0500 |
-4.66% |
| 2026-03-20 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0729 |
1.0729 |
1.0893 |
1.0893 |
-0.0164 |
-1.51% |
| 2026-03-19 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0893 |
1.0893 |
1.1155 |
1.1155 |
-0.0262 |
-2.35% |
| 2026-03-18 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1155 |
1.1155 |
1.0932 |
1.0932 |
0.0223 |
2.04% |
| 2026-03-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0932 |
1.0932 |
1.1226 |
1.1226 |
-0.0294 |
-2.62% |
| 2026-03-16 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1226 |
1.1226 |
1.1038 |
1.1038 |
0.0188 |
1.70% |
| 2026-03-13 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1038 |
1.1038 |
1.1130 |
1.1130 |
-0.0092 |
-0.83% |
| 2026-03-12 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1130 |
1.1130 |
1.1245 |
1.1245 |
-0.0115 |
-1.02% |
| 2026-03-11 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1245 |
1.1245 |
1.1361 |
1.1361 |
-0.0116 |
-1.02% |
| 2026-03-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1361 |
1.1361 |
1.1113 |
1.1113 |
0.0248 |
2.23% |
| 2026-03-09 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1113 |
1.1113 |
1.1356 |
1.1356 |
-0.0243 |
-2.14% |
| 2026-03-06 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1356 |
1.1356 |
1.1369 |
1.1369 |
-0.0013 |
-0.11% |
| 2026-03-05 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1369 |
1.1369 |
1.1141 |
1.1141 |
0.0228 |
2.05% |
| 2026-03-04 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1141 |
1.1141 |
1.1206 |
1.1206 |
-0.0065 |
-0.58% |
| 2026-03-03 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1206 |
1.1206 |
1.1812 |
1.1812 |
-0.0606 |
-5.41% |
| 2026-03-02 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1812 |
1.1812 |
1.1993 |
1.1993 |
-0.0181 |
-1.51% |
| 2026-02-27 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1993 |
1.1993 |
1.2070 |
1.2070 |
-0.0077 |
-0.64% |
| 2026-02-26 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2070 |
1.2070 |
1.1930 |
1.1930 |
0.0140 |
1.17% |
| 2026-02-25 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1930 |
1.1930 |
1.1880 |
1.1880 |
0.0050 |
0.42% |
| 2026-02-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1880 |
1.1880 |
1.1839 |
1.1839 |
0.0041 |
0.35% |
| 2026-02-13 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1839 |
1.1839 |
1.1836 |
1.1836 |
0.0003 |
0.03% |
| 2026-02-12 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1836 |
1.1836 |
1.1634 |
1.1634 |
0.0202 |
1.74% |
| 2026-02-11 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1634 |
1.1634 |
1.1798 |
1.1798 |
-0.0164 |
-1.39% |
| 2026-02-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1798 |
1.1798 |
1.1722 |
1.1722 |
0.0076 |
0.65% |
| 2026-02-09 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1722 |
1.1722 |
1.1351 |
1.1351 |
0.0371 |
3.27% |
| 2026-02-06 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1351 |
1.1351 |
1.1456 |
1.1456 |
-0.0105 |
-0.92% |
| 2026-02-05 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1456 |
1.1456 |
1.1621 |
1.1621 |
-0.0165 |
-1.42% |
| 2026-02-04 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1621 |
1.1621 |
1.1848 |
1.1848 |
-0.0227 |
-1.92% |
| 2026-02-03 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1848 |
1.1848 |
1.1696 |
1.1696 |
0.0152 |
1.30% |
| 2026-02-02 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1696 |
1.1696 |
1.2268 |
1.2268 |
-0.0572 |
-4.66% |
| 2026-01-30 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2268 |
1.2268 |
1.2120 |
1.2120 |
0.0148 |
1.22% |
| 2026-01-29 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2120 |
1.2120 |
1.2614 |
1.2614 |
-0.0494 |
-4.08% |
| 2026-01-28 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2614 |
1.2614 |
1.2432 |
1.2432 |
0.0182 |
1.46% |
| 2026-01-27 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2432 |
1.2432 |
1.2213 |
1.2213 |
0.0219 |
1.79% |
| 2026-01-26 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2213 |
1.2213 |
1.2458 |
1.2458 |
-0.0245 |
-1.97% |
| 2026-01-23 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2458 |
1.2458 |
1.2463 |
1.2463 |
-0.0005 |
-0.04% |
| 2026-01-22 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2463 |
1.2463 |
1.2515 |
1.2515 |
-0.0052 |
-0.42% |
| 2026-01-21 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2515 |
1.2515 |
1.2002 |
1.2002 |
0.0513 |
4.27% |
| 2026-01-20 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2002 |
1.2002 |
1.2102 |
1.2102 |
-0.0100 |
-0.83% |
| 2026-01-19 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2102 |
1.2102 |
1.2098 |
1.2098 |
0.0004 |
0.03% |
| 2026-01-16 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.2098 |
1.2098 |
1.1743 |
1.1743 |
0.0355 |
3.02% |
| 2026-01-15 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1743 |
1.1743 |
1.1609 |
1.1609 |
0.0134 |
1.15% |
| 2026-01-14 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1609 |
1.1609 |
1.1439 |
1.1439 |
0.0170 |
1.49% |
| 2026-01-13 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1439 |
1.1439 |
1.1817 |
1.1817 |
-0.0378 |
-3.30% |
| 2026-01-12 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1817 |
1.1817 |
1.1634 |
1.1634 |
0.0183 |
1.57% |
| 2026-01-09 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1634 |
1.1634 |
1.1600 |
1.1600 |
0.0034 |
0.29% |
| 2026-01-08 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1600 |
1.1600 |
1.1549 |
1.1549 |
0.0051 |
0.44% |
| 2026-01-07 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1549 |
1.1549 |
1.1346 |
1.1346 |
0.0203 |
1.79% |
| 2026-01-06 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1346 |
1.1346 |
1.1098 |
1.1098 |
0.0248 |
2.23% |
| 2026-01-05 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1098 |
1.1098 |
1.0629 |
1.0629 |
0.0469 |
4.41% |
| 2025-12-31 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0629 |
1.0629 |
1.0769 |
1.0769 |
-0.0140 |
-1.30% |
| 2025-12-30 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0769 |
1.0769 |
1.0668 |
1.0668 |
0.0101 |
0.95% |
| 2025-12-29 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2025-12-26 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0664 |
1.0664 |
1.0720 |
1.0720 |
-0.0056 |
-0.52% |
| 2025-12-25 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0720 |
1.0720 |
1.0753 |
1.0753 |
-0.0033 |
-0.31% |
| 2025-12-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0753 |
1.0753 |
1.0639 |
1.0639 |
0.0114 |
1.07% |
| 2025-12-23 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0639 |
1.0639 |
1.0549 |
1.0549 |
0.0090 |
0.85% |
| 2025-12-22 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0549 |
1.0549 |
1.0254 |
1.0254 |
0.0295 |
2.88% |
| 2025-12-19 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0254 |
1.0254 |
1.0268 |
1.0268 |
-0.0014 |
-0.14% |
| 2025-12-18 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0268 |
1.0268 |
1.0358 |
1.0358 |
-0.0090 |
-0.87% |
| 2025-12-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0358 |
1.0358 |
1.0125 |
1.0125 |
0.0233 |
2.30% |
| 2025-12-16 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0125 |
1.0125 |
1.0301 |
1.0301 |
-0.0176 |
-1.71% |
| 2025-12-15 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0301 |
1.0301 |
1.0550 |
1.0550 |
-0.0249 |
-2.36% |
| 2025-12-12 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0550 |
1.0550 |
1.0386 |
1.0386 |
0.0164 |
1.58% |
| 2025-12-11 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0386 |
1.0386 |
1.0551 |
1.0551 |
-0.0165 |
-1.56% |
| 2025-12-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0551 |
1.0551 |
1.0545 |
1.0545 |
0.0006 |
0.06% |
| 2025-12-09 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0545 |
1.0545 |
1.0548 |
1.0548 |
-0.0003 |
-0.03% |
| 2025-12-08 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0548 |
1.0548 |
1.0332 |
1.0332 |
0.0216 |
2.09% |
| 2025-12-05 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0332 |
1.0332 |
1.0363 |
1.0363 |
-0.0031 |
-0.30% |
| 2025-12-04 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0363 |
1.0363 |
1.0160 |
1.0160 |
0.0203 |
2.00% |
| 2025-12-03 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0160 |
1.0160 |
1.0219 |
1.0219 |
-0.0059 |
-0.58% |
| 2025-12-02 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0219 |
1.0219 |
1.0374 |
1.0374 |
-0.0155 |
-1.49% |
| 2025-12-01 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0374 |
1.0374 |
1.0197 |
1.0197 |
0.0177 |
1.74% |
| 2025-11-28 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0197 |
1.0197 |
1.0088 |
1.0088 |
0.0109 |
1.08% |
| 2025-11-27 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0088 |
1.0088 |
1.0060 |
1.0060 |
0.0028 |
0.28% |
| 2025-11-26 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0060 |
1.0060 |
0.9917 |
0.9917 |
0.0143 |
1.44% |
| 2025-11-25 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9917 |
0.9917 |
0.9845 |
0.9845 |
0.0072 |
0.73% |
| 2025-11-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9845 |
0.9845 |
0.9762 |
0.9762 |
0.0083 |
0.85% |
| 2025-11-21 |
012970 |
鹏华国证半导体芯片ETF联接C |
0.9762 |
0.9762 |
1.0168 |
1.0168 |
-0.0406 |
-3.99% |
| 2025-11-20 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0168 |
1.0168 |
1.0290 |
1.0290 |
-0.0122 |
-1.19% |
| 2025-11-19 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0290 |
1.0290 |
1.0382 |
1.0382 |
-0.0092 |
-0.89% |
| 2025-11-18 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0382 |
1.0382 |
1.0294 |
1.0294 |
0.0088 |
0.85% |
| 2025-11-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0294 |
1.0294 |
1.0355 |
1.0355 |
-0.0061 |
-0.59% |
| 2025-11-14 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0355 |
1.0355 |
1.0719 |
1.0719 |
-0.0364 |
-3.40% |
| 2025-11-13 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0719 |
1.0719 |
1.0552 |
1.0552 |
0.0167 |
1.58% |
| 2025-11-12 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0552 |
1.0552 |
1.0608 |
1.0608 |
-0.0056 |
-0.53% |
| 2025-11-11 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0608 |
1.0608 |
1.0796 |
1.0796 |
-0.0188 |
-1.74% |
| 2025-11-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0796 |
1.0796 |
1.0846 |
1.0846 |
-0.0050 |
-0.46% |
| 2025-11-07 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0846 |
1.0846 |
1.0985 |
1.0985 |
-0.0139 |
-1.27% |
| 2025-11-06 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0985 |
1.0985 |
1.0583 |
1.0583 |
0.0402 |
3.80% |
| 2025-11-05 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0583 |
1.0583 |
1.0657 |
1.0657 |
-0.0074 |
-0.69% |
| 2025-11-04 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0657 |
1.0657 |
1.0707 |
1.0707 |
-0.0050 |
-0.47% |
| 2025-11-03 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0707 |
1.0707 |
1.0812 |
1.0812 |
-0.0105 |
-0.97% |
| 2025-10-31 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0812 |
1.0812 |
1.1235 |
1.1235 |
-0.0423 |
-3.77% |
| 2025-10-30 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1235 |
1.1235 |
1.1470 |
1.1470 |
-0.0235 |
-2.05% |
| 2025-10-29 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1470 |
1.1470 |
1.1464 |
1.1464 |
0.0006 |
0.05% |
| 2025-10-28 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1464 |
1.1464 |
1.1550 |
1.1550 |
-0.0086 |
-0.74% |
| 2025-10-27 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1550 |
1.1550 |
1.1281 |
1.1281 |
0.0269 |
2.38% |
| 2025-10-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1281 |
1.1281 |
1.0778 |
1.0778 |
0.0503 |
4.67% |
| 2025-10-23 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0778 |
1.0778 |
1.0853 |
1.0853 |
-0.0075 |
-0.69% |
| 2025-10-22 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0853 |
1.0853 |
1.0873 |
1.0873 |
-0.0020 |
-0.18% |
| 2025-10-21 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0873 |
1.0873 |
1.0544 |
1.0544 |
0.0329 |
3.12% |
| 2025-10-20 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0544 |
1.0544 |
1.0460 |
1.0460 |
0.0084 |
0.80% |
| 2025-10-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0460 |
1.0460 |
1.0826 |
1.0826 |
-0.0366 |
-3.38% |
| 2025-10-16 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0826 |
1.0826 |
1.0894 |
1.0894 |
-0.0068 |
-0.62% |
| 2025-10-15 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0894 |
1.0894 |
1.0700 |
1.0700 |
0.0194 |
1.81% |
| 2025-10-14 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0700 |
1.0700 |
1.1282 |
1.1282 |
-0.0582 |
-5.16% |
| 2025-10-13 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1282 |
1.1282 |
1.1146 |
1.1146 |
0.0136 |
1.22% |
| 2025-10-10 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1146 |
1.1146 |
1.1801 |
1.1801 |
-0.0655 |
-5.55% |
| 2025-10-09 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1801 |
1.1801 |
1.1512 |
1.1512 |
0.0289 |
2.51% |
| 2025-09-30 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1512 |
1.1512 |
1.1326 |
1.1326 |
0.0186 |
1.64% |
| 2025-09-29 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1326 |
1.1326 |
1.1191 |
1.1191 |
0.0135 |
1.21% |
| 2025-09-26 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1191 |
1.1191 |
1.1335 |
1.1335 |
-0.0144 |
-1.27% |
| 2025-09-25 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1335 |
1.1335 |
1.1261 |
1.1261 |
0.0074 |
0.66% |
| 2025-09-24 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.1261 |
1.1261 |
1.0825 |
1.0825 |
0.0436 |
4.03% |
| 2025-09-23 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0825 |
1.0825 |
1.0843 |
1.0843 |
-0.0018 |
-0.17% |
| 2025-09-22 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0843 |
1.0843 |
1.0448 |
1.0448 |
0.0395 |
3.78% |
| 2025-09-19 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0448 |
1.0448 |
1.0622 |
1.0622 |
-0.0174 |
-1.64% |
| 2025-09-18 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0622 |
1.0622 |
1.0427 |
1.0427 |
0.0195 |
1.87% |
| 2025-09-17 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0427 |
1.0427 |
1.0316 |
1.0316 |
0.0111 |
1.08% |
| 2025-09-16 |
012970 |
鹏华国证半导体芯片ETF联接C |
1.0316 |
1.0316 |
1.0197 |
1.0197 |
0.0119 |
1.17% |
