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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

鵬華國證半導(dǎo)體芯片ETF(芯片)基金凈值查詢(159813)

今天最新凈值 0.7795 -0.0030 -0.3800% 2025-05-19
盤中實時估值(僅供參考) 0.7854 0.0023 0.2956%
  • 累計凈值：1.1693
  • 成立日期：2020-04-17
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：70.1622億
  • 最近資產(chǎn)：45.43億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：羅捷 羅英宇
近一季鵬華國證半導(dǎo)體芯片ETF|芯片基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華國證半導(dǎo)體芯片ETF(159813)基金累計收益率-4.96%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-19 159813 鵬華國證半導(dǎo)體芯片ETF 0.7831 1.1747 0.7795 1.1693 0.0036 0.46%
2025-05-16 159813 鵬華國證半導(dǎo)體芯片ETF 0.7795 1.1693 0.7825 1.1738 -0.0030 -0.38%
2025-05-15 159813 鵬華國證半導(dǎo)體芯片ETF 0.7825 1.1738 0.7985 1.1978 -0.0160 -2.00%
2025-05-14 159813 鵬華國證半導(dǎo)體芯片ETF 0.7985 1.1978 0.7942 1.1913 0.0043 0.54%
2025-05-13 159813 鵬華國證半導(dǎo)體芯片ETF 0.7942 1.1913 0.7979 1.1969 -0.0037 -0.46%
2025-05-12 159813 鵬華國證半導(dǎo)體芯片ETF 0.7979 1.1969 0.7947 1.1921 0.0032 0.40%
2025-05-09 159813 鵬華國證半導(dǎo)體芯片ETF 0.7947 1.1921 0.8107 1.2161 -0.0160 -1.97%
2025-05-08 159813 鵬華國證半導(dǎo)體芯片ETF 0.8107 1.2161 0.8164 1.2246 -0.0057 -0.70%
2025-05-07 159813 鵬華國證半導(dǎo)體芯片ETF 0.8164 1.2246 0.8186 1.2279 -0.0022 -0.27%
2025-05-06 159813 鵬華國證半導(dǎo)體芯片ETF 0.8186 1.2279 0.8057 1.2086 0.0129 1.60%
2025-04-30 159813 鵬華國證半導(dǎo)體芯片ETF 0.8057 1.2086 0.8003 1.2005 0.0054 0.67%
2025-04-29 159813 鵬華國證半導(dǎo)體芯片ETF 0.8003 1.2005 0.7922 1.1883 0.0081 1.02%
2025-04-28 159813 鵬華國證半導(dǎo)體芯片ETF 0.7922 1.1883 0.7900 1.1850 0.0022 0.28%
2025-04-25 159813 鵬華國證半導(dǎo)體芯片ETF 0.7900 1.1850 0.7906 1.1859 -0.0006 -0.08%
2025-04-24 159813 鵬華國證半導(dǎo)體芯片ETF 0.7906 1.1859 0.7998 1.1997 -0.0092 -1.15%
2025-04-23 159813 鵬華國證半導(dǎo)體芯片ETF 0.7998 1.1997 0.8022 1.2033 -0.0024 -0.30%
2025-04-22 159813 鵬華國證半導(dǎo)體芯片ETF 0.8022 1.2033 0.8047 1.2071 -0.0025 -0.31%
2025-04-21 159813 鵬華國證半導(dǎo)體芯片ETF 0.8047 1.2071 0.7957 1.1936 0.0090 1.13%
2025-04-18 159813 鵬華國證半導(dǎo)體芯片ETF 0.7957 1.1936 0.8040 1.2060 -0.0083 -1.03%
2025-04-17 159813 鵬華國證半導(dǎo)體芯片ETF 0.8040 1.2060 0.8021 1.2032 0.0019 0.24%
2025-04-16 159813 鵬華國證半導(dǎo)體芯片ETF 0.8021 1.2032 0.7917 1.1876 0.0104 1.31%
2025-04-15 159813 鵬華國證半導(dǎo)體芯片ETF 0.7917 1.1876 0.8017 1.2026 -0.0100 -1.25%
2025-04-14 159813 鵬華國證半導(dǎo)體芯片ETF 0.8017 1.2026 0.8010 1.2015 0.0007 0.09%
2025-04-11 159813 鵬華國證半導(dǎo)體芯片ETF 0.8010 1.2015 0.7714 1.1571 0.0296 3.84%
2025-04-10 159813 鵬華國證半導(dǎo)體芯片ETF 0.7714 1.1571 0.7644 1.1466 0.0070 0.92%
2025-04-09 159813 鵬華國證半導(dǎo)體芯片ETF 0.7644 1.1466 0.7265 1.0898 0.0379 5.22%
2025-04-08 159813 鵬華國證半導(dǎo)體芯片ETF 0.7265 1.0898 0.7276 1.0914 -0.0011 -0.15%
2025-04-07 159813 鵬華國證半導(dǎo)體芯片ETF 0.7276 1.0914 0.7910 1.1865 -0.0634 -8.02%
2025-04-03 159813 鵬華國證半導(dǎo)體芯片ETF 0.7910 1.1865 0.7924 1.1886 -0.0014 -0.18%
2025-04-02 159813 鵬華國證半導(dǎo)體芯片ETF 0.7924 1.1886 0.7931 1.1897 -0.0007 -0.09%
2025-04-01 159813 鵬華國證半導(dǎo)體芯片ETF 0.7931 1.1897 0.7911 1.1867 0.0020 0.25%
2025-03-31 159813 鵬華國證半導(dǎo)體芯片ETF 0.7911 1.1867 0.7937 1.1906 -0.0026 -0.33%
2025-03-28 159813 鵬華國證半導(dǎo)體芯片ETF 0.7937 1.1906 0.8055 1.2083 -0.0118 -1.46%
2025-03-27 159813 鵬華國證半導(dǎo)體芯片ETF 0.8055 1.2083 0.7999 1.1999 0.0056 0.70%
2025-03-26 159813 鵬華國證半導(dǎo)體芯片ETF 0.7999 1.1999 0.8029 1.2044 -0.0030 -0.37%
2025-03-25 159813 鵬華國證半導(dǎo)體芯片ETF 0.8029 1.2044 0.8171 1.2257 -0.0142 -1.74%
2025-03-24 159813 鵬華國證半導(dǎo)體芯片ETF 0.8171 1.2257 0.8119 1.2179 0.0052 0.64%
2025-03-21 159813 鵬華國證半導(dǎo)體芯片ETF 0.8119 1.2179 0.8314 1.2471 -0.0195 -2.35%
2025-03-20 159813 鵬華國證半導(dǎo)體芯片ETF 0.8314 1.2471 0.8398 1.2597 -0.0084 -1.00%
2025-03-19 159813 鵬華國證半導(dǎo)體芯片ETF 0.8398 1.2597 0.8514 1.2771 -0.0116 -1.36%
2025-03-18 159813 鵬華國證半導(dǎo)體芯片ETF 0.8514 1.2771 0.8467 1.2701 0.0047 0.56%
2025-03-17 159813 鵬華國證半導(dǎo)體芯片ETF 0.8467 1.2701 0.8521 1.2782 -0.0054 -0.63%
2025-03-14 159813 鵬華國證半導(dǎo)體芯片ETF 0.8521 1.2782 0.8363 1.2545 0.0158 1.89%
2025-03-13 159813 鵬華國證半導(dǎo)體芯片ETF 0.8363 1.2545 0.8598 1.2897 -0.0235 -2.73%
2025-03-12 159813 鵬華國證半導(dǎo)體芯片ETF 0.8598 1.2897 0.8640 1.2960 -0.0042 -0.49%
2025-03-11 159813 鵬華國證半導(dǎo)體芯片ETF 0.8640 1.2960 0.8700 1.3050 -0.0060 -0.69%
2025-03-10 159813 鵬華國證半導(dǎo)體芯片ETF 0.8700 1.3050 0.8720 1.3080 -0.0020 -0.23%
2025-03-07 159813 鵬華國證半導(dǎo)體芯片ETF 0.8720 1.3080 0.8858 1.3287 -0.0138 -1.56%
2025-03-06 159813 鵬華國證半導(dǎo)體芯片ETF 0.8858 1.3287 0.8568 1.2852 0.0290 3.38%
2025-03-05 159813 鵬華國證半導(dǎo)體芯片ETF 0.8568 1.2852 0.8531 1.2797 0.0037 0.43%
2025-03-04 159813 鵬華國證半導(dǎo)體芯片ETF 0.8531 1.2797 0.8377 1.2566 0.0154 1.84%
2025-03-03 159813 鵬華國證半導(dǎo)體芯片ETF 0.8377 1.2566 0.8524 1.2786 -0.0147 -1.72%
2025-02-28 159813 鵬華國證半導(dǎo)體芯片ETF 0.8524 1.2786 0.8948 1.3422 -0.0424 -4.74%
2025-02-27 159813 鵬華國證半導(dǎo)體芯片ETF 0.8948 1.3422 0.9002 1.3503 -0.0054 -0.60%
2025-02-26 159813 鵬華國證半導(dǎo)體芯片ETF 0.9002 1.3503 0.8867 1.3301 0.0135 1.52%
2025-02-25 159813 鵬華國證半導(dǎo)體芯片ETF 0.8867 1.3301 0.8919 1.3379 -0.0052 -0.58%
2025-02-24 159813 鵬華國證半導(dǎo)體芯片ETF 0.8919 1.3379 0.8883 1.3325 0.0036 0.41%
2025-02-21 159813 鵬華國證半導(dǎo)體芯片ETF 0.8883 1.3325 0.8406 1.2609 0.0477 5.67%
2025-02-20 159813 鵬華國證半導(dǎo)體芯片ETF 0.8406 1.2609 0.8466 1.2699 -0.0060 -0.71%