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
0.6778
-0.0139 -2.05%
2026-09-15
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：2.0334
- 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
近一月,鹏华国证半导体芯片ETF(159813)基金累计收益率-11.88%
| 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 |
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% |
