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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)

鵬華國證半導體芯片ETF(芯片)基金凈值查詢(159813)

今天最新凈值 0.7858 0.0027 0.3400% 2025-05-21
盤中實時估值(僅供參考) 0.7747 -0.0016 -0.2113%
  • 累計凈值：1.1787
  • 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
近一年鵬華國證半導體芯片ETF|芯片基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華國證半導體芯片ETF(159813)基金累計收益率48.36%
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
2025-05-21 159813 鵬華國證半導體芯片ETF 0.7763 1.1645 0.7858 1.1787 -0.0095 -1.21%
2025-05-20 159813 鵬華國證半導體芯片ETF 0.7858 1.1787 0.7831 1.1747 0.0027 0.34%
2025-05-19 159813 鵬華國證半導體芯片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 鵬華國證半導體芯片ETF 0.8406 1.2609 0.8466 1.2699 -0.0060 -0.71%
2025-02-19 159813 鵬華國證半導體芯片ETF 0.8466 1.2699 0.8158 1.2237 0.0308 3.78%
2025-02-18 159813 鵬華國證半導體芯片ETF 0.8158 1.2237 0.8323 1.2485 -0.0165 -1.98%
2025-02-17 159813 鵬華國證半導體芯片ETF 0.8323 1.2485 0.8202 1.2303 0.0121 1.48%
2025-02-14 159813 鵬華國證半導體芯片ETF 0.8202 1.2303 0.8189 1.2284 0.0013 0.16%
2025-02-13 159813 鵬華國證半導體芯片ETF 0.8189 1.2284 0.8423 1.2635 -0.0234 -2.78%
2025-02-12 159813 鵬華國證半導體芯片ETF 0.8423 1.2635 0.8182 1.2273 0.0241 2.95%
2025-02-11 159813 鵬華國證半導體芯片ETF 0.8182 1.2273 0.8262 1.2393 -0.0080 -0.97%
2025-02-10 159813 鵬華國證半導體芯片ETF 0.8262 1.2393 0.8169 1.2254 0.0093 1.14%
2025-02-07 159813 鵬華國證半導體芯片ETF 0.8169 1.2254 0.8125 1.2188 0.0044 0.54%
2025-02-06 159813 鵬華國證半導體芯片ETF 0.8125 1.2188 0.7832 1.1748 0.0293 3.74%
2025-02-05 159813 鵬華國證半導體芯片ETF 0.7832 1.1748 0.7577 1.1366 0.0255 3.37%
2025-01-27 159813 鵬華國證半導體芯片ETF 0.7577 1.1366 0.7801 1.1702 -0.0224 -2.87%
2025-01-22 159813 鵬華國證半導體芯片ETF 0.7874 1.1811 0.7887 1.1831 -0.0013 -0.16%
2025-01-14 159813 鵬華國證半導體芯片ETF 0.7885 1.1828 0.7624 1.1436 0.0261 3.42%
2025-01-13 159813 鵬華國證半導體芯片ETF 0.7624 1.1436 0.7670 1.1505 -0.0046 -0.60%
2025-01-10 159813 鵬華國證半導體芯片ETF 0.7670 1.1505 0.7699 1.1549 -0.0029 -0.38%
2025-01-09 159813 鵬華國證半導體芯片ETF 0.7699 1.1549 0.7670 1.1505 0.0029 0.38%
2025-01-08 159813 鵬華國證半導體芯片ETF 0.7670 1.1505 0.7658 1.1487 0.0012 0.16%
2025-01-07 159813 鵬華國證半導體芯片ETF 0.7658 1.1487 0.7325 1.0988 0.0333 4.55%
2025-01-06 159813 鵬華國證半導體芯片ETF 0.7325 1.0988 0.7357 1.1036 -0.0032 -0.43%
2025-01-03 159813 鵬華國證半導體芯片ETF 0.7357 1.1036 0.7512 1.1268 -0.0155 -2.06%
2025-01-02 159813 鵬華國證半導體芯片ETF 0.7512 1.1268 0.7866 1.1799 -0.0354 -4.50%
2024-12-31 159813 鵬華國證半導體芯片ETF 0.7866 1.1799 0.8193 1.2290 -0.0327 -3.99%
2024-12-26 159813 鵬華國證半導體芯片ETF 0.8231 1.2347 0.8090 1.2135 0.0141 1.74%
2024-12-25 159813 鵬華國證半導體芯片ETF 0.8090 1.2135 0.8064 1.2096 0.0026 0.32%
2024-12-24 159813 鵬華國證半導體芯片ETF 0.8064 1.2096 0.7955 1.1933 0.0109 1.37%
2024-12-23 159813 鵬華國證半導體芯片ETF 0.7955 1.1933 0.8071 1.2107 -0.0116 -1.44%
2024-12-20 159813 鵬華國證半導體芯片ETF 0.8071 1.2107 0.7825 1.1738 0.0246 3.14%
2024-12-19 159813 鵬華國證半導體芯片ETF 0.7825 1.1738 0.7649 1.1474 0.0176 2.30%
2024-12-18 159813 鵬華國證半導體芯片ETF 0.7649 1.1474 0.7439 1.1159 0.0210 2.82%
2024-12-17 159813 鵬華國證半導體芯片ETF 0.7439 1.1159 0.7494 1.1241 -0.0055 -0.73%
2024-12-16 159813 鵬華國證半導體芯片ETF 0.7494 1.1241 0.7598 1.1397 -0.0104 -1.37%
2024-12-13 159813 鵬華國證半導體芯片ETF 0.7598 1.1397 0.7726 1.1589 -0.0128 -1.66%
2024-12-12 159813 鵬華國證半導體芯片ETF 0.7726 1.1589 0.7655 1.1483 0.0071 0.93%
2024-12-11 159813 鵬華國證半導體芯片ETF 0.7655 1.1483 0.7708 1.1562 -0.0053 -0.69%
2024-12-10 159813 鵬華國證半導體芯片ETF 0.7708 1.1562 0.7660 1.1490 0.0048 0.63%
2024-12-09 159813 鵬華國證半導體芯片ETF 0.7660 1.1490 0.7796 1.1694 -0.0136 -1.74%
2024-12-06 159813 鵬華國證半導體芯片ETF 0.7796 1.1694 0.7704 1.1556 0.0092 1.19%
2024-12-05 159813 鵬華國證半導體芯片ETF 0.7704 1.1556 0.7728 1.1592 -0.0024 -0.31%
2024-12-04 159813 鵬華國證半導體芯片ETF 0.7728 1.1592 0.7701 1.1552 0.0027 0.35%
2024-12-03 159813 鵬華國證半導體芯片ETF 0.7701 1.1552 0.7828 1.1742 -0.0127 -1.62%
2024-12-02 159813 鵬華國證半導體芯片ETF 0.7828 1.1742 0.7779 1.1669 0.0049 0.63%
2024-11-29 159813 鵬華國證半導體芯片ETF 0.7779 1.1669 0.7630 1.1445 0.0149 1.95%
2024-11-28 159813 鵬華國證半導體芯片ETF 0.7630 1.1445 0.7649 1.1474 -0.0019 -0.25%
2024-11-27 159813 鵬華國證半導體芯片ETF 0.7649 1.1474 0.7394 1.1091 0.0255 3.45%
2024-11-26 159813 鵬華國證半導體芯片ETF 0.7394 1.1091 0.7450 1.1175 -0.0056 -0.75%
2024-11-25 159813 鵬華國證半導體芯片ETF 0.7450 1.1175 0.7579 1.1369 -0.0129 -1.70%
2024-11-22 159813 鵬華國證半導體芯片ETF 0.7579 1.1369 0.7925 1.1888 -0.0346 -4.37%
2024-11-21 159813 鵬華國證半導體芯片ETF 0.7925 1.1888 0.7871 1.1807 0.0054 0.69%
2024-11-20 159813 鵬華國證半導體芯片ETF 0.7871 1.1807 0.7892 1.1838 -0.0021 -0.27%
2024-11-19 159813 鵬華國證半導體芯片ETF 0.7892 1.1838 0.7656 1.1484 0.0236 3.08%
2024-11-18 159813 鵬華國證半導體芯片ETF 0.7656 1.1484 0.7824 1.1736 -0.0168 -2.15%
2024-11-15 159813 鵬華國證半導體芯片ETF 0.7824 1.1736 0.8181 1.2272 -0.0357 -4.36%
2024-11-14 159813 鵬華國證半導體芯片ETF 0.8181 1.2272 0.8485 1.2728 -0.0304 -3.58%
2024-11-13 159813 鵬華國證半導體芯片ETF 0.8485 1.2728 0.8471 1.2707 0.0014 0.17%
2024-11-12 159813 鵬華國證半導體芯片ETF 0.8471 1.2707 0.8694 1.3041 -0.0223 -2.56%
2024-11-11 159813 鵬華國證半導體芯片ETF 0.8694 1.3041 0.8166 1.2249 0.0528 6.47%
2024-11-08 159813 鵬華國證半導體芯片ETF 0.8166 1.2249 0.8177 1.2266 -0.0011 -0.13%
2024-11-07 159813 鵬華國證半導體芯片ETF 0.8177 1.2266 0.7924 1.1886 0.0253 3.19%
2024-11-06 159813 鵬華國證半導體芯片ETF 0.7924 1.1886 0.7826 1.1739 0.0098 1.25%
2024-11-05 159813 鵬華國證半導體芯片ETF 0.7826 1.1739 0.7463 1.1195 0.0363 4.86%
2024-11-04 159813 鵬華國證半導體芯片ETF 0.7463 1.1195 0.7325 1.0988 0.0138 1.88%
2024-11-01 159813 鵬華國證半導體芯片ETF 0.7325 1.0988 0.7614 1.1421 -0.0289 -3.80%
2024-10-31 159813 鵬華國證半導體芯片ETF 0.7614 1.1421 0.7448 1.1172 0.0166 2.23%
2024-10-30 159813 鵬華國證半導體芯片ETF 0.7448 1.1172 0.7557 1.1336 -0.0109 -1.44%
2024-10-29 159813 鵬華國證半導體芯片ETF 0.7557 1.1336 0.7559 1.1339 -0.0002 -0.03%
2024-10-28 159813 鵬華國證半導體芯片ETF 0.7559 1.1339 0.7567 1.1351 -0.0008 -0.11%
2024-10-25 159813 鵬華國證半導體芯片ETF 0.7567 1.1351 0.7515 1.1273 0.0052 0.69%
2024-10-24 159813 鵬華國證半導體芯片ETF 0.7515 1.1273 0.7517 1.1276 -0.0002 -0.03%
2024-10-21 159813 鵬華國證半導體芯片ETF 0.7752 1.1628 0.7539 1.1309 0.0213 2.83%
2024-10-18 159813 鵬華國證半導體芯片ETF 0.7539 1.1309 0.6744 1.0116 0.0795 11.79%
2024-10-17 159813 鵬華國證半導體芯片ETF 0.6744 1.0116 0.6722 1.0083 0.0022 0.33%
2024-10-15 159813 鵬華國證半導體芯片ETF 0.6889 1.0334 0.7020 1.0530 -0.0131 -1.87%
2024-10-14 159813 鵬華國證半導體芯片ETF 0.7020 1.0530 0.6792 1.0188 0.0228 3.36%
2024-10-10 159813 鵬華國證半導體芯片ETF 0.7243 1.0865 0.7678 1.1517 -0.0435 -5.67%
2024-10-09 159813 鵬華國證半導體芯片ETF 0.7678 1.1517 0.7487 1.1231 0.0191 2.55%
2024-10-08 159813 鵬華國證半導體芯片ETF 0.7487 1.1231 0.6475 0.9713 0.1012 15.63%
2024-09-30 159813 鵬華國證半導體芯片ETF 0.6475 0.9713 0.5633 0.8450 0.0842 14.95%
2024-09-27 159813 鵬華國證半導體芯片ETF 0.5633 0.8450 0.5234 0.7851 0.0399 7.62%
2024-09-26 159813 鵬華國證半導體芯片ETF 0.5234 0.7851 0.5024 0.7536 0.0210 4.18%
2024-09-25 159813 鵬華國證半導體芯片ETF 0.5024 0.7536 0.4981 0.7472 0.0043 0.86%
2024-09-24 159813 鵬華國證半導體芯片ETF 0.4981 0.7472 0.4797 0.7196 0.0184 3.84%
2024-09-23 159813 鵬華國證半導體芯片ETF 0.4797 0.7196 0.4854 0.7281 -0.0057 -1.17%
2024-09-20 159813 鵬華國證半導體芯片ETF 0.4854 0.7281 0.4882 0.7323 -0.0028 -0.57%
2024-09-19 159813 鵬華國證半導體芯片ETF 0.4882 0.7323 0.4828 0.7242 0.0054 1.12%
2024-09-18 159813 鵬華國證半導體芯片ETF 0.4828 0.7242 0.4885 0.7328 -0.0057 -1.17%
2024-09-13 159813 鵬華國證半導體芯片ETF 0.4885 0.7328 0.4934 0.7401 -0.0049 -0.99%
2024-09-12 159813 鵬華國證半導體芯片ETF 0.4934 0.7401 0.4996 0.7494 -0.0062 -1.24%
2024-09-11 159813 鵬華國證半導體芯片ETF 0.4996 0.7494 0.5008 0.7512 -0.0012 -0.24%
2024-09-10 159813 鵬華國證半導體芯片ETF 0.5008 0.7512 0.4969 0.7454 0.0039 0.78%
2024-09-09 159813 鵬華國證半導體芯片ETF 0.4969 0.7454 0.4994 0.7491 -0.0025 -0.50%
2024-09-06 159813 鵬華國證半導體芯片ETF 0.4994 0.7491 0.5058 0.7587 -0.0064 -1.27%
2024-09-05 159813 鵬華國證半導體芯片ETF 0.5058 0.7587 0.5076 0.7614 -0.0018 -0.35%
2024-09-04 159813 鵬華國證半導體芯片ETF 0.5076 0.7614 0.5123 0.7685 -0.0047 -0.92%
2024-09-03 159813 鵬華國證半導體芯片ETF 0.5123 0.7685 0.5093 0.7640 0.0030 0.59%
2024-08-30 159813 鵬華國證半導體芯片ETF 0.5283 0.7925 0.5108 0.7662 0.0175 3.43%
2024-08-29 159813 鵬華國證半導體芯片ETF 0.5108 0.7662 0.5057 0.7586 0.0051 1.01%
2024-08-28 159813 鵬華國證半導體芯片ETF 0.5057 0.7586 0.5057 0.7586 0.0000 0.00%
2024-08-27 159813 鵬華國證半導體芯片ETF 0.5057 0.7586 0.5139 0.7709 -0.0082 -1.60%
2024-08-26 159813 鵬華國證半導體芯片ETF 0.5139 0.7709 0.5148 0.7722 -0.0009 -0.17%
2024-08-23 159813 鵬華國證半導體芯片ETF 0.5148 0.7722 0.5185 0.7778 -0.0037 -0.71%
2024-08-22 159813 鵬華國證半導體芯片ETF 0.5185 0.7778 0.5272 0.7908 -0.0087 -1.65%
2024-08-21 159813 鵬華國證半導體芯片ETF 0.5272 0.7908 0.5309 0.7964 -0.0037 -0.70%
2024-08-20 159813 鵬華國證半導體芯片ETF 0.5309 0.7964 0.5381 0.8072 -0.0072 -1.34%
2024-08-19 159813 鵬華國證半導體芯片ETF 0.5381 0.8072 0.5376 0.8064 0.0005 0.09%
2024-08-16 159813 鵬華國證半導體芯片ETF 0.5376 0.8064 0.5399 0.8099 -0.0023 -0.43%
2024-08-15 159813 鵬華國證半導體芯片ETF 0.5399 0.8099 0.5368 0.8052 0.0031 0.58%
2024-08-14 159813 鵬華國證半導體芯片ETF 0.5368 0.8052 0.5436 0.8154 -0.0068 -1.25%
2024-08-13 159813 鵬華國證半導體芯片ETF 0.5436 0.8154 0.5393 0.8090 0.0043 0.80%
2024-08-12 159813 鵬華國證半導體芯片ETF 0.5393 0.8090 0.5416 0.8124 -0.0023 -0.42%
2024-08-09 159813 鵬華國證半導體芯片ETF 0.5416 0.8124 0.5404 0.8106 0.0012 0.22%
2024-08-08 159813 鵬華國證半導體芯片ETF 0.5404 0.8106 0.5384 0.8076 0.0020 0.37%
2024-08-07 159813 鵬華國證半導體芯片ETF 0.5384 0.8076 0.5447 0.8171 -0.0063 -1.16%
2024-08-06 159813 鵬華國證半導體芯片ETF 0.5447 0.8171 0.5422 0.8133 0.0025 0.46%
2024-08-05 159813 鵬華國證半導體芯片ETF 0.5422 0.8133 0.5672 0.8508 -0.0250 -4.41%
2024-08-02 159813 鵬華國證半導體芯片ETF 0.5672 0.8508 0.5823 0.8735 -0.0151 -2.59%
2024-07-31 159813 鵬華國證半導體芯片ETF 0.5798 0.8697 0.5592 0.8388 0.0206 3.68%
2024-07-30 159813 鵬華國證半導體芯片ETF 0.5592 0.8388 0.5536 0.8304 0.0056 1.01%
2024-07-29 159813 鵬華國證半導體芯片ETF 0.5536 0.8304 0.5632 0.8448 -0.0096 -1.70%
2024-07-26 159813 鵬華國證半導體芯片ETF 0.5632 0.8448 0.5585 0.8378 0.0047 0.84%
2024-07-25 159813 鵬華國證半導體芯片ETF 0.5585 0.8378 0.5641 0.8462 -0.0056 -0.99%
2024-07-24 159813 鵬華國證半導體芯片ETF 0.5641 0.8462 0.5691 0.8537 -0.0050 -0.88%
2024-07-22 159813 鵬華國證半導體芯片ETF 0.5975 0.8963 0.5969 0.8954 0.0006 0.10%
2024-07-19 159813 鵬華國證半導體芯片ETF 0.5969 0.8954 0.5816 0.8724 0.0153 2.63%
2024-07-18 159813 鵬華國證半導體芯片ETF 0.5816 0.8724 0.5805 0.8708 0.0011 0.19%
2024-07-17 159813 鵬華國證半導體芯片ETF 0.5805 0.8708 0.5865 0.8798 -0.0060 -1.02%
2024-07-16 159813 鵬華國證半導體芯片ETF 0.5865 0.8798 0.5681 0.8522 0.0184 3.24%
2024-07-15 159813 鵬華國證半導體芯片ETF 0.5681 0.8522 0.5635 0.8453 0.0046 0.82%
2024-07-12 159813 鵬華國證半導體芯片ETF 0.5635 0.8453 0.5596 0.8394 0.0039 0.70%
2024-07-11 159813 鵬華國證半導體芯片ETF 0.5596 0.8394 0.5550 0.8325 0.0046 0.83%
2024-07-10 159813 鵬華國證半導體芯片ETF 0.5550 0.8325 0.5550 0.8325 0.0000 0.00%
2024-07-09 159813 鵬華國證半導體芯片ETF 0.5550 0.8325 0.5344 0.8016 0.0206 3.85%
2024-07-08 159813 鵬華國證半導體芯片ETF 0.5344 0.8016 0.5341 0.8012 0.0003 0.06%
2024-07-05 159813 鵬華國證半導體芯片ETF 0.5341 0.8012 0.5332 0.7998 0.0009 0.17%
2024-07-04 159813 鵬華國證半導體芯片ETF 0.5332 0.7998 0.5406 0.8109 -0.0074 -1.37%
2024-07-03 159813 鵬華國證半導體芯片ETF 0.5406 0.8109 0.5343 0.8015 0.0063 1.18%
2024-07-02 159813 鵬華國證半導體芯片ETF 0.5343 0.8015 0.5440 0.8160 -0.0097 -1.78%
2024-07-01 159813 鵬華國證半導體芯片ETF 0.5440 0.8160 0.5455 0.8183 -0.0015 -0.27%
2024-06-28 159813 鵬華國證半導體芯片ETF 0.5455 0.8183 0.5441 0.8162 0.0014 0.26%
2024-06-27 159813 鵬華國證半導體芯片ETF 0.5441 0.8162 0.5509 0.8264 -0.0068 -1.23%
2024-06-26 159813 鵬華國證半導體芯片ETF 0.5509 0.8264 0.5391 0.8087 0.0118 2.19%
2024-06-25 159813 鵬華國證半導體芯片ETF 0.5391 0.8087 0.5599 0.8399 -0.0208 -3.71%
2024-06-24 159813 鵬華國證半導體芯片ETF 0.5599 0.8399 0.5740 0.8610 -0.0141 -2.46%
2024-06-21 159813 鵬華國證半導體芯片ETF 0.5740 0.8610 0.5729 0.8594 0.0011 0.19%
2024-06-20 159813 鵬華國證半導體芯片ETF 0.5729 0.8594 0.5728 0.8592 0.0001 0.02%
2024-06-19 159813 鵬華國證半導體芯片ETF 0.5728 0.8592 0.5730 0.8595 -0.0002 -0.03%
2024-06-18 159813 鵬華國證半導體芯片ETF 0.5730 0.8595 0.5728 0.8592 0.0002 0.03%
2024-06-17 159813 鵬華國證半導體芯片ETF 0.5728 0.8592 0.5589 0.8384 0.0139 2.49%
2024-06-14 159813 鵬華國證半導體芯片ETF 0.5589 0.8384 0.5613 0.8420 -0.0024 -0.43%
2024-06-13 159813 鵬華國證半導體芯片ETF 0.5613 0.8420 0.5568 0.8352 0.0045 0.81%
2024-06-12 159813 鵬華國證半導體芯片ETF 0.5568 0.8352 0.5589 0.8384 -0.0021 -0.38%
2024-06-11 159813 鵬華國證半導體芯片ETF 0.5589 0.8384 0.5406 0.8109 0.0183 3.39%
2024-06-07 159813 鵬華國證半導體芯片ETF 0.5406 0.8109 0.5408 0.8112 -0.0002 -0.04%
2024-06-06 159813 鵬華國證半導體芯片ETF 0.5408 0.8112 0.5434 0.8151 -0.0026 -0.48%
2024-06-05 159813 鵬華國證半導體芯片ETF 0.5434 0.8151 0.5404 0.8106 0.0030 0.56%
2024-06-04 159813 鵬華國證半導體芯片ETF 0.5404 0.8106 0.5400 0.8100 0.0004 0.07%
2024-06-03 159813 鵬華國證半導體芯片ETF 0.5400 0.8100 0.5303 0.7955 0.0097 1.83%
2024-05-31 159813 鵬華國證半導體芯片ETF 0.5303 0.7955 0.5328 0.7992 -0.0025 -0.47%
2024-05-30 159813 鵬華國證半導體芯片ETF 0.5328 0.7992 0.5228 0.7842 0.0100 1.91%
2024-05-29 159813 鵬華國證半導體芯片ETF 0.5228 0.7842 0.5254 0.7881 -0.0026 -0.49%
2024-05-28 159813 鵬華國證半導體芯片ETF 0.5254 0.7881 0.5254 0.7881 0.0000 0.00%
2024-05-27 159813 鵬華國證半導體芯片ETF 0.5254 0.7881 0.5103 0.7655 0.0151 2.96%
2024-05-23 159813 鵬華國證半導體芯片ETF 0.5240 0.7860 0.5325 0.7988 -0.0085 -1.60%
2024-05-22 159813 鵬華國證半導體芯片ETF 0.5325 0.7988 0.5289 0.7934 0.0036 0.68%