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
1.7301
-0.0334 -1.93%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7301
- 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
近一月,鹏华国证半导体芯片ETF联接I(022863)基金累计收益率-9.70%
| 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 |
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% |
