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
0.7198
0.0297 4.13%
2026-09-17
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：2.1594
- 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
近一年,鹏华国证半导体芯片ETF(159813)基金累计收益率33.95%
| 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 |
| 2026-09-17 |
159813 |
鹏华国证半导体芯片ETF |
0.7145 |
2.1435 |
0.7198 |
2.1594 |
-0.0053 |
-0.74% |
| 2026-09-16 |
159813 |
鹏华国证半导体芯片ETF |
0.7198 |
2.1594 |
0.6901 |
2.0703 |
0.0297 |
4.13% |
| 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% |
| 2026-08-14 |
159813 |
鹏华国证半导体芯片ETF |
0.7692 |
2.3076 |
0.7627 |
2.2881 |
0.0065 |
0.85% |
|
|
| 2026-08-13 |
159813 |
鹏华国证半导体芯片ETF |
0.7627 |
2.2881 |
0.7734 |
2.3202 |
-0.0107 |
-1.40% |
| 2026-08-12 |
159813 |
鹏华国证半导体芯片ETF |
0.7734 |
2.3202 |
0.7586 |
2.2758 |
0.0148 |
1.91% |
| 2026-08-11 |
159813 |
鹏华国证半导体芯片ETF |
0.7586 |
2.2758 |
0.7708 |
2.3124 |
-0.0122 |
-1.61% |
| 2026-08-10 |
159813 |
鹏华国证半导体芯片ETF |
0.7708 |
2.3124 |
0.7762 |
2.3286 |
-0.0054 |
-0.70% |
| 2026-08-07 |
159813 |
鹏华国证半导体芯片ETF |
0.7762 |
2.3286 |
0.7528 |
2.2584 |
0.0234 |
3.01% |
| 2026-08-06 |
159813 |
鹏华国证半导体芯片ETF |
0.7528 |
2.2584 |
0.7442 |
2.2326 |
0.0086 |
1.14% |
| 2026-08-05 |
159813 |
鹏华国证半导体芯片ETF |
0.7442 |
2.2326 |
0.7013 |
2.1039 |
0.0429 |
5.76% |
| 2026-08-04 |
159813 |
鹏华国证半导体芯片ETF |
0.7013 |
2.1039 |
0.6659 |
1.9977 |
0.0354 |
5.05% |
| 2026-08-03 |
159813 |
鹏华国证半导体芯片ETF |
0.6659 |
1.9977 |
0.7143 |
2.1429 |
-0.0484 |
-7.27% |
| 2026-07-31 |
159813 |
鹏华国证半导体芯片ETF |
0.7143 |
2.1429 |
1.3906 |
2.0859 |
-0.6763 |
-94.68% |
| 2026-07-30 |
159813 |
鹏华国证半导体芯片ETF |
1.3906 |
2.0859 |
1.4695 |
2.2043 |
-0.0789 |
-5.67% |
| 2026-07-29 |
159813 |
鹏华国证半导体芯片ETF |
1.4695 |
2.2043 |
1.5056 |
2.2584 |
-0.0361 |
-2.46% |
| 2026-07-28 |
159813 |
鹏华国证半导体芯片ETF |
1.5056 |
2.2584 |
1.6309 |
2.4464 |
-0.1253 |
-8.32% |
| 2026-07-27 |
159813 |
鹏华国证半导体芯片ETF |
1.6309 |
2.4464 |
1.6224 |
2.4336 |
0.0085 |
0.52% |
| 2026-07-24 |
159813 |
鹏华国证半导体芯片ETF |
1.6224 |
2.4336 |
1.6085 |
2.4128 |
0.0139 |
0.86% |
| 2026-07-23 |
159813 |
鹏华国证半导体芯片ETF |
1.6085 |
2.4128 |
1.6785 |
2.5178 |
-0.0700 |
-4.35% |
| 2026-07-22 |
159813 |
鹏华国证半导体芯片ETF |
1.6785 |
2.5178 |
1.7029 |
2.5544 |
-0.0244 |
-1.45% |
| 2026-07-21 |
159813 |
鹏华国证半导体芯片ETF |
1.7029 |
2.5544 |
1.5261 |
2.2892 |
0.1768 |
10.38% |
| 2026-07-20 |
159813 |
鹏华国证半导体芯片ETF |
1.5261 |
2.2892 |
1.5674 |
2.3511 |
-0.0413 |
-2.71% |
| 2026-07-17 |
159813 |
鹏华国证半导体芯片ETF |
1.5674 |
2.3511 |
1.6875 |
2.5313 |
-0.1201 |
-7.66% |
| 2026-07-16 |
159813 |
鹏华国证半导体芯片ETF |
1.6875 |
2.5313 |
1.7897 |
2.6846 |
-0.1022 |
-6.06% |
| 2026-07-15 |
159813 |
鹏华国证半导体芯片ETF |
1.7897 |
2.6846 |
1.8894 |
2.8341 |
-0.0997 |
-5.57% |
| 2026-07-14 |
159813 |
鹏华国证半导体芯片ETF |
1.8894 |
2.8341 |
1.8560 |
2.7840 |
0.0334 |
1.77% |
| 2026-07-13 |
159813 |
鹏华国证半导体芯片ETF |
1.8560 |
2.7840 |
1.9353 |
2.9030 |
-0.0793 |
-4.27% |
| 2026-07-10 |
159813 |
鹏华国证半导体芯片ETF |
1.9353 |
2.9030 |
2.0694 |
3.1041 |
-0.1341 |
-6.93% |
| 2026-07-09 |
159813 |
鹏华国证半导体芯片ETF |
2.0694 |
3.1041 |
1.8928 |
2.8392 |
0.1766 |
8.53% |
| 2026-07-08 |
159813 |
鹏华国证半导体芯片ETF |
1.8928 |
2.8392 |
1.9076 |
2.8614 |
-0.0148 |
-0.78% |
| 2026-07-07 |
159813 |
鹏华国证半导体芯片ETF |
1.9076 |
2.8614 |
1.9166 |
2.8749 |
-0.0090 |
-0.47% |
| 2026-07-06 |
159813 |
鹏华国证半导体芯片ETF |
1.9166 |
2.8749 |
1.9018 |
2.8527 |
0.0148 |
0.78% |
| 2026-07-03 |
159813 |
鹏华国证半导体芯片ETF |
1.9018 |
2.8527 |
1.9214 |
2.8821 |
-0.0196 |
-1.03% |
| 2026-07-02 |
159813 |
鹏华国证半导体芯片ETF |
1.9214 |
2.8821 |
2.1042 |
3.1563 |
-0.1828 |
-9.51% |
| 2026-07-01 |
159813 |
鹏华国证半导体芯片ETF |
2.1042 |
3.1563 |
2.1535 |
3.2303 |
-0.0493 |
-2.34% |
| 2026-06-30 |
159813 |
鹏华国证半导体芯片ETF |
2.1535 |
3.2303 |
2.0990 |
3.1485 |
0.0545 |
2.53% |
| 2026-06-29 |
159813 |
鹏华国证半导体芯片ETF |
2.0990 |
3.1485 |
1.9982 |
2.9973 |
0.1008 |
4.80% |
| 2026-06-26 |
159813 |
鹏华国证半导体芯片ETF |
1.9982 |
2.9973 |
2.0205 |
3.0308 |
-0.0223 |
-1.12% |
| 2026-06-25 |
159813 |
鹏华国证半导体芯片ETF |
2.0205 |
3.0308 |
1.9166 |
2.8749 |
0.1039 |
5.14% |
| 2026-06-24 |
159813 |
鹏华国证半导体芯片ETF |
1.9166 |
2.8749 |
1.8196 |
2.7294 |
0.0970 |
5.06% |
| 2026-06-23 |
159813 |
鹏华国证半导体芯片ETF |
1.8196 |
2.7294 |
1.8613 |
2.7920 |
-0.0417 |
-2.29% |
| 2026-06-22 |
159813 |
鹏华国证半导体芯片ETF |
1.8613 |
2.7920 |
1.7965 |
2.6948 |
0.0648 |
3.48% |
| 2026-06-18 |
159813 |
鹏华国证半导体芯片ETF |
1.7965 |
2.6948 |
1.7200 |
2.5800 |
0.0765 |
4.26% |
| 2026-06-17 |
159813 |
鹏华国证半导体芯片ETF |
1.7200 |
2.5800 |
1.6228 |
2.4342 |
0.0972 |
5.65% |
| 2026-06-16 |
159813 |
鹏华国证半导体芯片ETF |
1.6228 |
2.4342 |
1.6074 |
2.4111 |
0.0154 |
0.95% |
| 2026-06-15 |
159813 |
鹏华国证半导体芯片ETF |
1.6074 |
2.4111 |
1.5175 |
2.2763 |
0.0899 |
5.59% |
| 2026-06-12 |
159813 |
鹏华国证半导体芯片ETF |
1.5175 |
2.2763 |
1.5345 |
2.3018 |
-0.0170 |
-1.12% |
| 2026-06-11 |
159813 |
鹏华国证半导体芯片ETF |
1.5345 |
2.3018 |
1.5249 |
2.2874 |
0.0096 |
0.63% |
| 2026-06-10 |
159813 |
鹏华国证半导体芯片ETF |
1.5249 |
2.2874 |
1.5446 |
2.3169 |
-0.0197 |
-1.29% |
| 2026-06-09 |
159813 |
鹏华国证半导体芯片ETF |
1.5446 |
2.3169 |
1.4694 |
2.2041 |
0.0752 |
4.87% |
| 2026-06-08 |
159813 |
鹏华国证半导体芯片ETF |
1.4694 |
2.2041 |
1.5351 |
2.3027 |
-0.0657 |
-4.47% |
| 2026-06-05 |
159813 |
鹏华国证半导体芯片ETF |
1.5351 |
2.3027 |
1.6166 |
2.4249 |
-0.0815 |
-5.31% |
| 2026-06-04 |
159813 |
鹏华国证半导体芯片ETF |
1.6166 |
2.4249 |
1.5866 |
2.3799 |
0.0300 |
1.86% |
| 2026-06-03 |
159813 |
鹏华国证半导体芯片ETF |
1.5866 |
2.3799 |
1.5339 |
2.3009 |
0.0527 |
3.32% |
| 2026-06-02 |
159813 |
鹏华国证半导体芯片ETF |
1.5339 |
2.3009 |
1.5082 |
2.2623 |
0.0257 |
1.68% |
| 2026-06-01 |
159813 |
鹏华国证半导体芯片ETF |
1.5082 |
2.2623 |
1.5961 |
2.3942 |
-0.0879 |
-5.83% |
| 2026-05-29 |
159813 |
鹏华国证半导体芯片ETF |
1.5961 |
2.3942 |
1.6867 |
2.5301 |
-0.0906 |
-5.68% |
| 2026-05-28 |
159813 |
鹏华国证半导体芯片ETF |
1.6867 |
2.5301 |
1.6809 |
2.5214 |
0.0058 |
0.35% |
| 2026-05-27 |
159813 |
鹏华国证半导体芯片ETF |
1.6809 |
2.5214 |
1.7272 |
2.5908 |
-0.0463 |
-2.75% |
| 2026-05-26 |
159813 |
鹏华国证半导体芯片ETF |
1.7272 |
2.5908 |
1.7384 |
2.6076 |
-0.0112 |
-0.64% |
| 2026-05-25 |
159813 |
鹏华国证半导体芯片ETF |
1.7384 |
2.6076 |
1.6191 |
2.4287 |
0.1193 |
6.86% |
| 2026-05-22 |
159813 |
鹏华国证半导体芯片ETF |
1.6191 |
2.4287 |
1.5781 |
2.3672 |
0.0410 |
2.53% |
| 2026-05-21 |
159813 |
鹏华国证半导体芯片ETF |
1.5781 |
2.3672 |
1.6281 |
2.4422 |
-0.0500 |
-3.17% |
| 2026-05-20 |
159813 |
鹏华国证半导体芯片ETF |
1.6281 |
2.4422 |
1.5551 |
2.3327 |
0.0730 |
4.48% |
| 2026-05-19 |
159813 |
鹏华国证半导体芯片ETF |
1.5551 |
2.3327 |
1.4959 |
2.2439 |
0.0592 |
3.81% |
| 2026-05-18 |
159813 |
鹏华国证半导体芯片ETF |
1.4959 |
2.2439 |
1.4820 |
2.2230 |
0.0139 |
0.93% |
| 2026-05-15 |
159813 |
鹏华国证半导体芯片ETF |
1.4820 |
2.2230 |
1.4860 |
2.2290 |
-0.0040 |
-0.27% |
| 2026-05-14 |
159813 |
鹏华国证半导体芯片ETF |
1.4860 |
2.2290 |
1.5263 |
2.2895 |
-0.0403 |
-2.71% |
| 2026-05-13 |
159813 |
鹏华国证半导体芯片ETF |
1.5263 |
2.2895 |
1.4878 |
2.2317 |
0.0385 |
2.52% |
| 2026-05-12 |
159813 |
鹏华国证半导体芯片ETF |
1.4878 |
2.2317 |
1.4778 |
2.2167 |
0.0100 |
0.68% |
| 2026-05-11 |
159813 |
鹏华国证半导体芯片ETF |
1.4778 |
2.2167 |
1.3907 |
2.0861 |
0.0871 |
5.89% |
| 2026-05-08 |
159813 |
鹏华国证半导体芯片ETF |
1.3907 |
2.0861 |
1.4320 |
2.1480 |
-0.0413 |
-2.97% |
| 2026-04-30 |
159813 |
鹏华国证半导体芯片ETF |
1.3289 |
1.9934 |
1.2619 |
1.8929 |
0.0670 |
5.04% |
| 2026-04-29 |
159813 |
鹏华国证半导体芯片ETF |
1.2619 |
1.8929 |
1.2694 |
1.9041 |
-0.0075 |
-0.59% |
| 2026-04-28 |
159813 |
鹏华国证半导体芯片ETF |
1.2694 |
1.9041 |
1.2831 |
1.9247 |
-0.0137 |
-1.07% |
| 2026-04-27 |
159813 |
鹏华国证半导体芯片ETF |
1.2831 |
1.9247 |
1.2245 |
1.8368 |
0.0586 |
4.57% |
| 2026-04-24 |
159813 |
鹏华国证半导体芯片ETF |
1.2245 |
1.8368 |
1.2038 |
1.8057 |
0.0207 |
1.69% |
| 2026-04-23 |
159813 |
鹏华国证半导体芯片ETF |
1.2038 |
1.8057 |
1.2208 |
1.8312 |
-0.0170 |
-1.41% |
| 2026-04-22 |
159813 |
鹏华国证半导体芯片ETF |
1.2208 |
1.8312 |
1.1879 |
1.7819 |
0.0329 |
2.69% |
| 2026-04-21 |
159813 |
鹏华国证半导体芯片ETF |
1.1879 |
1.7819 |
1.2053 |
1.8080 |
-0.0174 |
-1.46% |
| 2026-04-20 |
159813 |
鹏华国证半导体芯片ETF |
1.2053 |
1.8080 |
1.1846 |
1.7769 |
0.0207 |
1.72% |
| 2026-04-17 |
159813 |
鹏华国证半导体芯片ETF |
1.1846 |
1.7769 |
1.1766 |
1.7649 |
0.0080 |
0.68% |
| 2026-04-16 |
159813 |
鹏华国证半导体芯片ETF |
1.1766 |
1.7649 |
1.1637 |
1.7456 |
0.0129 |
1.10% |
| 2026-04-15 |
159813 |
鹏华国证半导体芯片ETF |
1.1637 |
1.7456 |
1.1692 |
1.7538 |
-0.0055 |
-0.47% |
| 2026-04-14 |
159813 |
鹏华国证半导体芯片ETF |
1.1692 |
1.7538 |
1.1458 |
1.7187 |
0.0234 |
2.00% |
| 2026-04-13 |
159813 |
鹏华国证半导体芯片ETF |
1.1458 |
1.7187 |
1.1386 |
1.7079 |
0.0072 |
0.63% |
| 2026-04-10 |
159813 |
鹏华国证半导体芯片ETF |
1.1386 |
1.7079 |
1.1179 |
1.6769 |
0.0207 |
1.82% |
| 2026-04-09 |
159813 |
鹏华国证半导体芯片ETF |
1.1179 |
1.6769 |
1.1178 |
1.6767 |
0.0001 |
0.01% |
| 2026-04-08 |
159813 |
鹏华国证半导体芯片ETF |
1.1178 |
1.6767 |
1.0533 |
1.5800 |
0.0645 |
5.77% |
| 2026-04-07 |
159813 |
鹏华国证半导体芯片ETF |
1.0533 |
1.5800 |
1.0371 |
1.5557 |
0.0162 |
1.54% |
| 2026-04-03 |
159813 |
鹏华国证半导体芯片ETF |
1.0371 |
1.5557 |
1.0410 |
1.5615 |
-0.0039 |
-0.37% |
| 2026-04-02 |
159813 |
鹏华国证半导体芯片ETF |
1.0410 |
1.5615 |
1.0726 |
1.6089 |
-0.0316 |
-3.04% |
| 2026-04-01 |
159813 |
鹏华国证半导体芯片ETF |
1.0726 |
1.6089 |
1.0378 |
1.5567 |
0.0348 |
3.24% |
| 2026-03-31 |
159813 |
鹏华国证半导体芯片ETF |
1.0378 |
1.5567 |
1.0765 |
1.6148 |
-0.0387 |
-3.73% |
| 2026-03-30 |
159813 |
鹏华国证半导体芯片ETF |
1.0765 |
1.6148 |
1.0806 |
1.6209 |
-0.0041 |
-0.38% |
| 2026-03-27 |
159813 |
鹏华国证半导体芯片ETF |
1.0806 |
1.6209 |
1.0774 |
1.6161 |
0.0032 |
0.30% |
| 2026-03-26 |
159813 |
鹏华国证半导体芯片ETF |
1.0774 |
1.6161 |
1.1045 |
1.6568 |
-0.0271 |
-2.52% |
| 2026-03-25 |
159813 |
鹏华国证半导体芯片ETF |
1.1045 |
1.6568 |
1.0796 |
1.6194 |
0.0249 |
2.25% |
| 2026-03-24 |
159813 |
鹏华国证半导体芯片ETF |
1.0796 |
1.6194 |
1.0638 |
1.5957 |
0.0158 |
1.46% |
| 2026-03-23 |
159813 |
鹏华国证半导体芯片ETF |
1.0638 |
1.5957 |
1.1184 |
1.6776 |
-0.0546 |
-5.13% |
| 2026-03-20 |
159813 |
鹏华国证半导体芯片ETF |
1.1184 |
1.6776 |
1.1364 |
1.7046 |
-0.0180 |
-1.61% |
| 2026-03-19 |
159813 |
鹏华国证半导体芯片ETF |
1.1364 |
1.7046 |
1.1650 |
1.7475 |
-0.0286 |
-2.52% |
| 2026-03-18 |
159813 |
鹏华国证半导体芯片ETF |
1.1650 |
1.7475 |
1.1404 |
1.7106 |
0.0246 |
2.11% |
| 2026-03-17 |
159813 |
鹏华国证半导体芯片ETF |
1.1404 |
1.7106 |
1.1727 |
1.7591 |
-0.0323 |
-2.83% |
| 2026-03-16 |
159813 |
鹏华国证半导体芯片ETF |
1.1727 |
1.7591 |
1.1519 |
1.7279 |
0.0208 |
1.77% |
| 2026-03-13 |
159813 |
鹏华国证半导体芯片ETF |
1.1519 |
1.7279 |
1.1620 |
1.7430 |
-0.0101 |
-0.87% |
| 2026-03-12 |
159813 |
鹏华国证半导体芯片ETF |
1.1620 |
1.7430 |
1.1748 |
1.7622 |
-0.0128 |
-1.10% |
| 2026-03-11 |
159813 |
鹏华国证半导体芯片ETF |
1.1748 |
1.7622 |
1.1876 |
1.7814 |
-0.0128 |
-1.08% |
| 2026-03-10 |
159813 |
鹏华国证半导体芯片ETF |
1.1876 |
1.7814 |
1.1602 |
1.7403 |
0.0274 |
2.31% |
| 2026-03-09 |
159813 |
鹏华国证半导体芯片ETF |
1.1602 |
1.7403 |
1.1873 |
1.7810 |
-0.0271 |
-2.34% |
| 2026-03-06 |
159813 |
鹏华国证半导体芯片ETF |
1.1873 |
1.7810 |
1.1887 |
1.7831 |
-0.0014 |
-0.12% |
| 2026-03-05 |
159813 |
鹏华国证半导体芯片ETF |
1.1887 |
1.7831 |
1.1636 |
1.7454 |
0.0251 |
2.11% |
| 2026-03-04 |
159813 |
鹏华国证半导体芯片ETF |
1.1636 |
1.7454 |
1.1707 |
1.7561 |
-0.0071 |
-0.61% |
| 2026-03-03 |
159813 |
鹏华国证半导体芯片ETF |
1.1707 |
1.7561 |
1.2374 |
1.8561 |
-0.0667 |
-5.70% |
| 2026-03-02 |
159813 |
鹏华国证半导体芯片ETF |
1.2374 |
1.8561 |
1.2574 |
1.8861 |
-0.0200 |
-1.62% |
| 2026-02-27 |
159813 |
鹏华国证半导体芯片ETF |
1.2574 |
1.8861 |
1.2657 |
1.8986 |
-0.0083 |
-0.66% |
| 2026-02-26 |
159813 |
鹏华国证半导体芯片ETF |
1.2657 |
1.8986 |
1.2501 |
1.8752 |
0.0156 |
1.23% |
| 2026-02-25 |
159813 |
鹏华国证半导体芯片ETF |
1.2501 |
1.8752 |
1.2446 |
1.8669 |
0.0055 |
0.44% |
| 2026-02-24 |
159813 |
鹏华国证半导体芯片ETF |
1.2446 |
1.8669 |
1.2400 |
1.8600 |
0.0046 |
0.37% |
| 2026-02-13 |
159813 |
鹏华国证半导体芯片ETF |
1.2400 |
1.8600 |
1.2397 |
1.8596 |
0.0003 |
0.02% |
| 2026-02-12 |
159813 |
鹏华国证半导体芯片ETF |
1.2397 |
1.8596 |
1.2173 |
1.8260 |
0.0224 |
1.81% |
| 2026-02-11 |
159813 |
鹏华国证半导体芯片ETF |
1.2173 |
1.8260 |
1.2351 |
1.8527 |
-0.0178 |
-1.46% |
| 2026-02-10 |
159813 |
鹏华国证半导体芯片ETF |
1.2351 |
1.8527 |
1.2267 |
1.8401 |
0.0084 |
0.68% |
| 2026-02-09 |
159813 |
鹏华国证半导体芯片ETF |
1.2267 |
1.8401 |
1.1860 |
1.7790 |
0.0407 |
3.32% |
| 2026-02-06 |
159813 |
鹏华国证半导体芯片ETF |
1.1860 |
1.7790 |
1.1975 |
1.7963 |
-0.0115 |
-0.96% |
| 2026-02-05 |
159813 |
鹏华国证半导体芯片ETF |
1.1975 |
1.7963 |
1.2158 |
1.8237 |
-0.0183 |
-1.53% |
| 2026-02-04 |
159813 |
鹏华国证半导体芯片ETF |
1.2158 |
1.8237 |
1.2406 |
1.8609 |
-0.0248 |
-2.04% |
| 2026-02-03 |
159813 |
鹏华国证半导体芯片ETF |
1.2406 |
1.8609 |
1.2238 |
1.8357 |
0.0168 |
1.35% |
| 2026-02-02 |
159813 |
鹏华国证半导体芯片ETF |
1.2238 |
1.8357 |
1.2864 |
1.9296 |
-0.0626 |
-5.12% |
| 2026-01-30 |
159813 |
鹏华国证半导体芯片ETF |
1.2864 |
1.9296 |
1.2699 |
1.9049 |
0.0165 |
1.28% |
| 2026-01-29 |
159813 |
鹏华国证半导体芯片ETF |
1.2699 |
1.9049 |
1.3246 |
1.9869 |
-0.0547 |
-4.31% |
| 2026-01-28 |
159813 |
鹏华国证半导体芯片ETF |
1.3246 |
1.9869 |
1.3045 |
1.9568 |
0.0201 |
1.52% |
| 2026-01-27 |
159813 |
鹏华国证半导体芯片ETF |
1.3045 |
1.9568 |
1.2807 |
1.9211 |
0.0238 |
1.82% |
| 2026-01-26 |
159813 |
鹏华国证半导体芯片ETF |
1.2807 |
1.9211 |
1.3083 |
1.9625 |
-0.0276 |
-2.16% |
| 2026-01-23 |
159813 |
鹏华国证半导体芯片ETF |
1.3083 |
1.9625 |
1.3092 |
1.9638 |
-0.0009 |
-0.07% |
| 2026-01-22 |
159813 |
鹏华国证半导体芯片ETF |
1.3092 |
1.9638 |
1.3150 |
1.9725 |
-0.0058 |
-0.44% |
| 2026-01-21 |
159813 |
鹏华国证半导体芯片ETF |
1.3150 |
1.9725 |
1.2585 |
1.8878 |
0.0565 |
4.30% |
| 2026-01-20 |
159813 |
鹏华国证半导体芯片ETF |
1.2585 |
1.8878 |
1.2695 |
1.9043 |
-0.0110 |
-0.87% |
| 2026-01-19 |
159813 |
鹏华国证半导体芯片ETF |
1.2695 |
1.9043 |
1.2691 |
1.9037 |
0.0004 |
0.03% |
| 2026-01-16 |
159813 |
鹏华国证半导体芯片ETF |
1.2691 |
1.9037 |
1.2301 |
1.8452 |
0.0390 |
3.07% |
| 2026-01-15 |
159813 |
鹏华国证半导体芯片ETF |
1.2301 |
1.8452 |
1.2151 |
1.8227 |
0.0150 |
1.22% |
| 2026-01-14 |
159813 |
鹏华国证半导体芯片ETF |
1.2151 |
1.8227 |
1.1967 |
1.7951 |
0.0184 |
1.51% |
| 2026-01-13 |
159813 |
鹏华国证半导体芯片ETF |
1.1967 |
1.7951 |
1.2378 |
1.8567 |
-0.0411 |
-3.43% |
| 2026-01-12 |
159813 |
鹏华国证半导体芯片ETF |
1.2378 |
1.8567 |
1.2175 |
1.8263 |
0.0203 |
1.64% |
| 2026-01-09 |
159813 |
鹏华国证半导体芯片ETF |
1.2175 |
1.8263 |
1.2136 |
1.8204 |
0.0039 |
0.32% |
| 2026-01-08 |
159813 |
鹏华国证半导体芯片ETF |
1.2136 |
1.8204 |
1.2081 |
1.8122 |
0.0055 |
0.46% |
| 2026-01-07 |
159813 |
鹏华国证半导体芯片ETF |
1.2081 |
1.8122 |
1.1858 |
1.7787 |
0.0223 |
1.85% |
| 2026-01-06 |
159813 |
鹏华国证半导体芯片ETF |
1.1858 |
1.7787 |
1.1587 |
1.7381 |
0.0271 |
2.29% |
| 2026-01-05 |
159813 |
鹏华国证半导体芯片ETF |
1.1587 |
1.7381 |
1.1070 |
1.6605 |
0.0517 |
4.46% |
| 2025-12-31 |
159813 |
鹏华国证半导体芯片ETF |
1.1070 |
1.6605 |
1.1224 |
1.6836 |
-0.0154 |
-1.39% |
| 2025-12-30 |
159813 |
鹏华国证半导体芯片ETF |
1.1224 |
1.6836 |
1.1108 |
1.6662 |
0.0116 |
1.04% |
| 2025-12-29 |
159813 |
鹏华国证半导体芯片ETF |
1.1108 |
1.6662 |
1.1103 |
1.6655 |
0.0005 |
0.05% |
| 2025-12-26 |
159813 |
鹏华国证半导体芯片ETF |
1.1103 |
1.6655 |
1.1164 |
1.6746 |
-0.0061 |
-0.55% |
| 2025-12-25 |
159813 |
鹏华国证半导体芯片ETF |
1.1164 |
1.6746 |
1.1198 |
1.6797 |
-0.0034 |
-0.30% |
| 2025-12-24 |
159813 |
鹏华国证半导体芯片ETF |
1.1198 |
1.6797 |
1.1073 |
1.6610 |
0.0125 |
1.12% |
| 2025-12-23 |
159813 |
鹏华国证半导体芯片ETF |
1.1073 |
1.6610 |
1.0974 |
1.6461 |
0.0099 |
0.90% |
| 2025-12-22 |
159813 |
鹏华国证半导体芯片ETF |
1.0974 |
1.6461 |
1.0648 |
1.5972 |
0.0326 |
2.97% |
| 2025-12-19 |
159813 |
鹏华国证半导体芯片ETF |
1.0648 |
1.5972 |
1.0662 |
1.5993 |
-0.0014 |
-0.13% |
| 2025-12-18 |
159813 |
鹏华国证半导体芯片ETF |
1.0662 |
1.5993 |
1.0757 |
1.6136 |
-0.0095 |
-0.89% |
| 2025-12-17 |
159813 |
鹏华国证半导体芯片ETF |
1.0757 |
1.6136 |
1.0501 |
1.5752 |
0.0256 |
2.38% |
| 2025-12-16 |
159813 |
鹏华国证半导体芯片ETF |
1.0501 |
1.5752 |
1.0700 |
1.6050 |
-0.0199 |
-1.90% |
| 2025-12-15 |
159813 |
鹏华国证半导体芯片ETF |
1.0700 |
1.6050 |
1.0978 |
1.6467 |
-0.0278 |
-2.60% |
| 2025-12-12 |
159813 |
鹏华国证半导体芯片ETF |
1.0978 |
1.6467 |
1.0814 |
1.6221 |
0.0164 |
1.49% |
| 2025-12-11 |
159813 |
鹏华国证半导体芯片ETF |
1.0814 |
1.6221 |
1.1008 |
1.6512 |
-0.0194 |
-1.79% |
| 2025-12-10 |
159813 |
鹏华国证半导体芯片ETF |
1.1008 |
1.6512 |
1.1004 |
1.6506 |
0.0004 |
0.04% |
| 2025-12-09 |
159813 |
鹏华国证半导体芯片ETF |
1.1004 |
1.6506 |
1.1013 |
1.6520 |
-0.0009 |
-0.08% |
| 2025-12-08 |
159813 |
鹏华国证半导体芯片ETF |
1.1013 |
1.6520 |
1.0756 |
1.6134 |
0.0257 |
2.33% |
| 2025-12-05 |
159813 |
鹏华国证半导体芯片ETF |
1.0756 |
1.6134 |
1.0795 |
1.6193 |
-0.0039 |
-0.36% |
| 2025-12-04 |
159813 |
鹏华国证半导体芯片ETF |
1.0795 |
1.6193 |
1.0571 |
1.5857 |
0.0224 |
2.08% |
| 2025-12-03 |
159813 |
鹏华国证半导体芯片ETF |
1.0571 |
1.5857 |
1.0636 |
1.5954 |
-0.0065 |
-0.61% |
| 2025-12-02 |
159813 |
鹏华国证半导体芯片ETF |
1.0636 |
1.5954 |
1.0807 |
1.6211 |
-0.0171 |
-1.61% |
| 2025-12-01 |
159813 |
鹏华国证半导体芯片ETF |
1.0807 |
1.6211 |
1.0612 |
1.5918 |
0.0195 |
1.80% |
| 2025-11-28 |
159813 |
鹏华国证半导体芯片ETF |
1.0612 |
1.5918 |
1.0492 |
1.5738 |
0.0120 |
1.14% |
| 2025-11-27 |
159813 |
鹏华国证半导体芯片ETF |
1.0492 |
1.5738 |
1.0463 |
1.5695 |
0.0029 |
0.28% |
| 2025-11-26 |
159813 |
鹏华国证半导体芯片ETF |
1.0463 |
1.5695 |
1.0307 |
1.5461 |
0.0156 |
1.49% |
| 2025-11-25 |
159813 |
鹏华国证半导体芯片ETF |
1.0307 |
1.5461 |
1.0228 |
1.5342 |
0.0079 |
0.77% |
| 2025-11-24 |
159813 |
鹏华国证半导体芯片ETF |
1.0228 |
1.5342 |
1.0137 |
1.5206 |
0.0091 |
0.89% |
| 2025-11-21 |
159813 |
鹏华国证半导体芯片ETF |
1.0137 |
1.5206 |
1.0583 |
1.5875 |
-0.0446 |
-4.40% |
| 2025-11-20 |
159813 |
鹏华国证半导体芯片ETF |
1.0583 |
1.5875 |
1.0717 |
1.6076 |
-0.0134 |
-1.27% |
| 2025-11-19 |
159813 |
鹏华国证半导体芯片ETF |
1.0717 |
1.6076 |
1.0817 |
1.6226 |
-0.0100 |
-0.93% |
| 2025-11-18 |
159813 |
鹏华国证半导体芯片ETF |
1.0817 |
1.6226 |
1.0720 |
1.6080 |
0.0097 |
0.90% |
| 2025-11-17 |
159813 |
鹏华国证半导体芯片ETF |
1.0720 |
1.6080 |
1.0787 |
1.6181 |
-0.0067 |
-0.62% |
| 2025-11-14 |
159813 |
鹏华国证半导体芯片ETF |
1.0787 |
1.6181 |
1.1186 |
1.6779 |
-0.0399 |
-3.70% |
| 2025-11-13 |
159813 |
鹏华国证半导体芯片ETF |
1.1186 |
1.6779 |
1.1001 |
1.6502 |
0.0185 |
1.65% |
| 2025-11-12 |
159813 |
鹏华国证半导体芯片ETF |
1.1001 |
1.6502 |
1.1063 |
1.6595 |
-0.0062 |
-0.56% |
| 2025-11-11 |
159813 |
鹏华国证半导体芯片ETF |
1.1063 |
1.6595 |
1.1271 |
1.6907 |
-0.0208 |
-1.88% |
| 2025-11-10 |
159813 |
鹏华国证半导体芯片ETF |
1.1271 |
1.6907 |
1.1327 |
1.6991 |
-0.0056 |
-0.49% |
| 2025-11-07 |
159813 |
鹏华国证半导体芯片ETF |
1.1327 |
1.6991 |
1.1482 |
1.7223 |
-0.0155 |
-1.37% |
| 2025-11-06 |
159813 |
鹏华国证半导体芯片ETF |
1.1482 |
1.7223 |
1.1036 |
1.6554 |
0.0446 |
3.88% |
| 2025-11-05 |
159813 |
鹏华国证半导体芯片ETF |
1.1036 |
1.6554 |
1.1119 |
1.6679 |
-0.0083 |
-0.75% |
| 2025-11-04 |
159813 |
鹏华国证半导体芯片ETF |
1.1119 |
1.6679 |
1.1176 |
1.6764 |
-0.0057 |
-0.51% |
| 2025-11-03 |
159813 |
鹏华国证半导体芯片ETF |
1.1176 |
1.6764 |
1.1294 |
1.6941 |
-0.0118 |
-1.06% |
| 2025-10-31 |
159813 |
鹏华国证半导体芯片ETF |
1.1294 |
1.6941 |
1.1762 |
1.7643 |
-0.0468 |
-4.14% |
| 2025-10-30 |
159813 |
鹏华国证半导体芯片ETF |
1.1762 |
1.7643 |
1.2023 |
1.8035 |
-0.0261 |
-2.22% |
| 2025-10-29 |
159813 |
鹏华国证半导体芯片ETF |
1.2023 |
1.8035 |
1.2014 |
1.8021 |
0.0009 |
0.07% |
| 2025-10-28 |
159813 |
鹏华国证半导体芯片ETF |
1.2014 |
1.8021 |
1.2106 |
1.8159 |
-0.0092 |
-0.76% |
| 2025-10-27 |
159813 |
鹏华国证半导体芯片ETF |
1.2106 |
1.8159 |
1.1808 |
1.7712 |
0.0298 |
2.46% |
| 2025-10-24 |
159813 |
鹏华国证半导体芯片ETF |
1.1808 |
1.7712 |
1.1247 |
1.6871 |
0.0561 |
4.75% |
| 2025-10-23 |
159813 |
鹏华国证半导体芯片ETF |
1.1247 |
1.6871 |
1.1329 |
1.6994 |
-0.0082 |
-0.72% |
| 2025-10-22 |
159813 |
鹏华国证半导体芯片ETF |
1.1329 |
1.6994 |
1.1352 |
1.7028 |
-0.0023 |
-0.20% |
| 2025-10-21 |
159813 |
鹏华国证半导体芯片ETF |
1.1352 |
1.7028 |
1.0991 |
1.6487 |
0.0361 |
3.18% |
| 2025-10-20 |
159813 |
鹏华国证半导体芯片ETF |
1.0991 |
1.6487 |
1.0898 |
1.6347 |
0.0093 |
0.85% |
| 2025-10-17 |
159813 |
鹏华国证半导体芯片ETF |
1.0898 |
1.6347 |
1.1308 |
1.6962 |
-0.0410 |
-3.76% |
| 2025-10-16 |
159813 |
鹏华国证半导体芯片ETF |
1.1308 |
1.6962 |
1.1379 |
1.7069 |
-0.0071 |
-0.62% |
| 2025-10-15 |
159813 |
鹏华国证半导体芯片ETF |
1.1379 |
1.7069 |
1.1170 |
1.6755 |
0.0209 |
1.84% |
| 2025-10-14 |
159813 |
鹏华国证半导体芯片ETF |
1.1170 |
1.6755 |
1.1821 |
1.7732 |
-0.0651 |
-5.83% |
| 2025-10-13 |
159813 |
鹏华国证半导体芯片ETF |
1.1821 |
1.7732 |
1.1666 |
1.7499 |
0.0233 |
1.33% |
| 2025-10-10 |
159813 |
鹏华国证半导体芯片ETF |
1.1666 |
1.7499 |
1.2398 |
1.8597 |
-0.1098 |
-5.90% |
| 2025-10-09 |
159813 |
鹏华国证半导体芯片ETF |
1.2398 |
1.8597 |
1.2081 |
1.8122 |
0.0475 |
2.62% |
| 2025-09-30 |
159813 |
鹏华国证半导体芯片ETF |
1.2081 |
1.8122 |
1.1872 |
1.7808 |
0.0314 |
1.76% |
| 2025-09-29 |
159813 |
鹏华国证半导体芯片ETF |
1.1872 |
1.7808 |
1.1721 |
1.7582 |
0.0226 |
1.29% |
| 2025-09-26 |
159813 |
鹏华国证半导体芯片ETF |
1.1721 |
1.7582 |
1.1882 |
1.7823 |
-0.0241 |
-1.35% |
| 2025-09-25 |
159813 |
鹏华国证半导体芯片ETF |
1.1882 |
1.7823 |
1.1800 |
1.7700 |
0.0123 |
0.69% |
| 2025-09-24 |
159813 |
鹏华国证半导体芯片ETF |
1.1800 |
1.7700 |
1.1309 |
1.6964 |
0.0736 |
4.34% |
| 2025-09-23 |
159813 |
鹏华国证半导体芯片ETF |
1.1309 |
1.6964 |
1.1329 |
1.6994 |
-0.0030 |
-0.18% |
| 2025-09-22 |
159813 |
鹏华国证半导体芯片ETF |
1.1329 |
1.6994 |
1.0893 |
1.6340 |
0.0654 |
4.00% |
| 2025-09-19 |
159813 |
鹏华国证半导体芯片ETF |
1.0893 |
1.6340 |
1.1082 |
1.6623 |
-0.0283 |
-1.71% |
| 2025-09-18 |
159813 |
鹏华国证半导体芯片ETF |
1.1082 |
1.6623 |
1.0869 |
1.6304 |
0.0319 |
1.96% |
