鹏华国证半导体芯片交易型开放式指数证券投资基金(159813)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6251 | 0.9377 |
| 2 | 2023-11-28 00:00:00 | 0.6251 | 0.9377 |
| 3 | 2023-11-27 00:00:00 | 0.6264 | 0.9396 |
| 4 | 2023-11-24 00:00:00 | 0.6190 | 0.9285 |
| 5 | 2023-11-23 00:00:00 | 0.6273 | 0.9410 |
| 6 | 2023-11-22 00:00:00 | 0.6217 | 0.9326 |
| 7 | 2023-11-21 00:00:00 | 0.6312 | 0.9468 |
| 8 | 2023-11-20 00:00:00 | 0.6370 | 0.9555 |
| 9 | 2023-11-17 00:00:00 | 0.6415 | 0.9623 |
| 10 | 2023-11-16 00:00:00 | 0.6393 | 0.9590 |
| 11 | 2023-11-15 00:00:00 | 0.6506 | 0.9759 |
| 12 | 2023-11-14 00:00:00 | 0.6526 | 0.9789 |
| 13 | 2023-11-13 00:00:00 | 0.6468 | 0.9702 |
| 14 | 2023-11-10 00:00:00 | 0.6458 | 0.9687 |
| 15 | 2023-11-09 00:00:00 | 0.6493 | 0.9740 |
| 16 | 2023-11-08 00:00:00 | 0.6580 | 0.9870 |
| 17 | 2023-11-07 00:00:00 | 0.6569 | 0.9854 |
| 18 | 2023-11-06 00:00:00 | 0.6550 | 0.9825 |
| 19 | 2023-11-03 00:00:00 | 0.6416 | 0.9624 |
| 20 | 2023-11-02 00:00:00 | 0.6272 | 0.9408 |
