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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I基金凈值查詢(022863)

今天最新凈值 1.0102 -0.0015 -0.1500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0102
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：9.8423億
  • 最近資產(chǎn)：10.11億
  • 基金公司：
  • 基金經(jīng)理：羅英宇
近一年鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I(022863)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 0.9984 0.9984 1.0102 1.0102 -0.0118 -1.17%
2025-05-22 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0102 1.0102 1.0117 1.0117 -0.0015 -0.15%
2025-05-21 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0117 1.0117 1.0233 1.0233 -0.0116 -1.13%
2025-05-20 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0233 1.0233 1.0200 1.0200 0.0033 0.32%
2025-05-19 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0200 1.0200 1.0156 1.0156 0.0044 0.43%
2025-05-16 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0156 1.0156 1.0193 1.0193 -0.0037 -0.36%
2025-05-15 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0193 1.0193 1.0393 1.0393 -0.0200 -1.92%
2025-05-14 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0393 1.0393 1.0340 1.0340 0.0053 0.51%
2025-05-13 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0340 1.0340 1.0386 1.0386 -0.0046 -0.44%
2025-05-12 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0386 1.0386 1.0347 1.0347 0.0039 0.38%
2025-05-09 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0347 1.0347 1.0542 1.0542 -0.0195 -1.85%
2025-05-08 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0542 1.0542 1.0613 1.0613 -0.0071 -0.67%
2025-05-07 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0613 1.0613 1.0640 1.0640 -0.0027 -0.25%
2025-05-06 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0640 1.0640 1.0481 1.0481 0.0159 1.52%
2025-04-30 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0481 1.0481 1.0414 1.0414 0.0067 0.64%
2025-04-29 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0414 1.0414 1.0315 1.0315 0.0099 0.96%
2025-04-28 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0315 1.0315 1.0288 1.0288 0.0027 0.26%
2025-04-25 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0288 1.0288 1.0296 1.0296 -0.0008 -0.08%
2025-04-24 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0296 1.0296 1.0409 1.0409 -0.0113 -1.09%
2025-04-23 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0409 1.0409 1.0439 1.0439 -0.0030 -0.29%
2025-04-22 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0439 1.0439 1.0470 1.0470 -0.0031 -0.30%
2025-04-21 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0470 1.0470 1.0360 1.0360 0.0110 1.06%
2025-04-18 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0360 1.0360 1.0463 1.0463 -0.0103 -0.98%
2025-04-17 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0463 1.0463 1.0439 1.0439 0.0024 0.23%
2025-04-16 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0439 1.0439 1.0312 1.0312 0.0127 1.23%
2025-04-15 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0312 1.0312 1.0437 1.0437 -0.0125 -1.20%
2025-04-14 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0437 1.0437 1.0428 1.0428 0.0009 0.09%
2025-04-11 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0428 1.0428 1.0059 1.0059 0.0369 3.67%
2025-04-10 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0059 1.0059 0.9976 0.9976 0.0083 0.83%
2025-04-09 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 0.9976 0.9976 0.9509 0.9509 0.0467 4.91%
2025-04-08 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 0.9509 0.9509 0.9523 0.9523 -0.0014 -0.15%
2025-04-07 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 0.9523 0.9523 1.0303 1.0303 -0.0780 -7.57%
2025-04-03 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0303 1.0303 1.0321 1.0321 -0.0018 -0.17%
2025-04-02 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0321 1.0321 1.0330 1.0330 -0.0009 -0.09%
2025-04-01 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0330 1.0330 1.0305 1.0305 0.0025 0.24%
2025-03-31 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0305 1.0305 1.0337 1.0337 -0.0032 -0.31%
2025-03-28 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0337 1.0337 1.0483 1.0483 -0.0146 -1.39%
2025-03-27 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0483 1.0483 1.0415 1.0415 0.0068 0.65%
2025-03-26 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0415 1.0415 1.0452 1.0452 -0.0037 -0.35%
2025-03-25 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0452 1.0452 1.0627 1.0627 -0.0175 -1.65%
2025-03-24 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0627 1.0627 1.0565 1.0565 0.0062 0.59%
2025-03-21 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0565 1.0565 1.0803 1.0803 -0.0238 -2.20%
2025-03-20 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0803 1.0803 1.0904 1.0904 -0.0101 -0.93%
2025-03-19 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0904 1.0904 1.1046 1.1046 -0.0142 -1.29%
2025-03-18 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.1046 1.1046 1.0988 1.0988 0.0058 0.53%
2025-03-17 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0988 1.0988 1.1057 1.1057 -0.0069 -0.62%
2025-03-14 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.1057 1.1057 1.0867 1.0867 0.0190 1.75%
2025-03-13 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0867 1.0867 1.1153 1.1153 -0.0286 -2.56%
2025-03-12 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.1153 1.1153 1.1204 1.1204 -0.0051 -0.46%
2025-03-11 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.1204 1.1204 1.1278 1.1278 -0.0074 -0.66%
2025-03-10 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.1278 1.1278 1.1307 1.1307 -0.0029 -0.26%
2025-03-07 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.1307 1.1307 1.1478 1.1478 -0.0171 -1.49%
2025-03-06 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.1478 1.1478 1.1117 1.1117 0.0361 3.25%
2025-03-05 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.1117 1.1117 1.1072 1.1072 0.0045 0.41%
2025-03-04 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.1072 1.1072 1.0897 1.0897 0.0175 1.61%
2025-03-03 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0897 1.0897 1.1078 1.1078 -0.0181 -1.63%
2025-02-28 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.1078 1.1078 1.1578 1.1578 -0.0500 -4.32%
2025-02-27 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.1578 1.1578 1.1645 1.1645 -0.0067 -0.58%
2025-02-26 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.1645 1.1645 1.1479 1.1479 0.0166 1.45%
2025-02-25 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.1479 1.1479 1.1540 1.1540 -0.0061 -0.53%
2025-02-24 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.1540 1.1540 1.1497 1.1497 0.0043 0.37%
2025-02-21 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.1497 1.1497 1.0915 1.0915 0.0582 5.33%
2025-02-20 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0915 1.0915 1.0991 1.0991 -0.0076 -0.69%
2025-02-19 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0991 1.0991 1.0612 1.0612 0.0379 3.57%
2025-02-18 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0612 1.0612 1.0815 1.0815 -0.0203 -1.88%
2025-02-17 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0815 1.0815 1.0668 1.0668 0.0147 1.38%
2025-02-14 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0668 1.0668 1.0652 1.0652 0.0016 0.15%
2025-02-13 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0652 1.0652 1.0941 1.0941 -0.0289 -2.64%
2025-02-12 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0941 1.0941 1.0644 1.0644 0.0297 2.79%
2025-02-11 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0644 1.0644 1.0746 1.0746 -0.0102 -0.95%
2025-02-10 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0746 1.0746 1.0631 1.0631 0.0115 1.08%
2025-02-07 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0631 1.0631 1.0576 1.0576 0.0055 0.52%
2025-02-06 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0576 1.0576 1.0212 1.0212 0.0364 3.56%
2025-02-05 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0212 1.0212 0.9889 0.9889 0.0323 3.27%
2025-01-27 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 0.9889 0.9889 1.0169 1.0169 -0.0280 -2.75%
2025-01-22 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0259 1.0259 1.0276 1.0276 -0.0017 -0.17%
2025-01-14 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0274 1.0274 0.9954 0.9954 0.0320 3.21%
2025-01-13 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 0.9954 0.9954 1.0019 1.0019 -0.0065 -0.65%
2025-01-10 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0019 1.0019 1.0048 1.0048 -0.0029 -0.29%
2025-01-09 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0048 1.0048 1.0010 1.0010 0.0038 0.38%
2025-01-08 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0010 1.0010 0.9996 0.9996 0.0014 0.14%
2025-01-07 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 0.9996 0.9996 0.9599 0.9599 0.0397 4.14%
2025-01-06 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 0.9599 0.9599 0.9638 0.9638 -0.0039 -0.40%
2025-01-03 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 0.9638 0.9638 0.9830 0.9830 -0.0192 -1.95%
2025-01-02 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 0.9830 0.9830 1.0272 1.0272 -0.0442 -4.30%
2024-12-31 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0272 1.0272 1.0676 1.0676 -0.0404 -3.78%
2024-12-26 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0721 1.0721 1.0547 1.0547 0.0174 1.65%
2024-12-25 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0547 1.0547 1.0515 1.0515 0.0032 0.30%
2024-12-24 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0515 1.0515 1.0380 1.0380 0.0135 1.30%
2024-12-23 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0380 1.0380 1.0530 1.0530 -0.0150 -1.42%
2024-12-20 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0530 1.0530 1.0220 1.0220 0.0310 3.03%
2024-12-19 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0220 1.0220 1.0000 1.0000 0.0220 2.20%
2024-12-18 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-17 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-16 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-13 022863 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接I 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%