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| 鹏华国证半导体芯片ETF联接-A(012969)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.0541 | 1.0541 | 0.80% | -0.58% | -22.88% | -- | -12.27% | -- | 1.82% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0457 | 1.0457 | -0.01% | -6.14% | -23.50% | -- | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0458 | 1.0458 | -3.01% | -- | -27.13% | -- | -14.46% | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0782 | 1.0782 | 1.70% | -6.09% | -24.87% | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0602 | 1.0602 | 10.37% | -2.64% | -18.46% | -- | -1.34% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9606 | 0.9606 | -4.83% | -8.30% | -26.12% | -- | -11.04% | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0094 | 1.0094 | 0.00% | -7.91% | -22.37% | -- | -7.42% | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0403 | 1.0403 | -4.47% | -5.74% | -22.44% | -- | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0890 | 1.0890 | 3.95% | -3.59% | -18.23% | -- | -5.80% | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0476 | 1.0476 | -4.42% | -6.95% | -24.77% | -- | -10.05% | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0961 | 1.0961 | -3.28% | -2.19% | -21.29% | -- | -3.64% | -- | 25.56% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1333 | 1.1333 | 2.68% | -1.10% | -20.55% | -- | -- | -- | 31.94% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1037 | 1.1037 | -2.28% | -4.09% | -22.87% | -- | 0.86% | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1295 | 1.1295 | 0.33% | -- | -- | -- | 3.02% | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1258 | 1.1258 | 0.46% | -6.74% | -20.52% | -- | -- | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1206 | 1.1206 | -2.21% | -7.40% | -20.88% | -- | 6.25% | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1459 | 1.1459 | -0.43% | -7.48% | -- | -- | -- | -- | 28.99% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1508 | 1.1508 | 0.00% | -7.56% | -- | -- | 4.77% | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2072 | 1.2072 | -0.24% | -7.16% | -- | -- | 6.12% | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2101 | 1.2101 | -2.29% | -6.94% | -- | -- | 7.67% | -- | 32.35% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2385 | 1.2385 | -0.51% | -4.75% | -- | -- | -- | -- | 38.89% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2449 | 1.2449 | -4.26% | -4.26% | -- | -- | 7.25% | -- | 40.63% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3003 | 1.3003 | -3.05% | -8.85% | -- | -35.48% | 12.03% | -- | 46.89% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3412 | 1.3412 | 0.71% | -6.28% | -- | -- | -- | -- | 51.51% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3318 | 1.3318 | -4.36% | -- | -- | -- | -- | -- | 50.45% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3925 | 1.3925 | -2.38% | -- | -- | -- | -- | -- | 56.39% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4265 | 1.4265 | -0.31% | -- | -- | -- | 30.70% | -- | 60.21% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4310 | 1.4310 | 0.00% | -- | -- | -- | 30.90% | -- | 60.72% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4164 | 1.4164 | 0.00% | -- | -- | -- | 32.26% | -- | 59.02% | -- | -- | | 2026-08-31 | 1.4348 | 1.4348 | 0.00% | -- | -- | -5.46% | -- | -- | 54.46% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3758 | 1.3758 | 0.00% | -- | -- | -16.41% | -- | -- | 58.78% | -- | -- | | 2026-08-14 | 1.4709 | 1.4709 | 0.00% | -- | -- | -- | -- | -- | 58.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0152 | 2.0152 | 0.00% | -- | 32.78% | -- | -- | -- | 106.47% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4666 | 1.4666 | 0.60% | -- | -- | 29.25% | 96.89% | -- | 48.25% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4579 | 1.4579 | 0.00% | -3.57% | -- | 27.17% | 95.06% | -- | 47.37% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5119 | 1.5119 | 0.00% | -- | -- | -- | -- | -- | 47.91% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4388 | 1.4388 | -5.20% | -12.58% | -- | 18.90% | 93.75% | -- | 40.54% | -- | -- | | 2026-05-29 | 1.5177 | 1.5177 | -5.09% | -- | -- | 25.42% | 101.66% | -- | 49.26% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5991 | 1.5991 | 0.00% | 6.48% | 31.00% | 32.15% | 116.09% | -- | 58.03% | -- | -- | | 2026-05-26 | 1.6363 | 1.6363 | -0.58% | 10.51% | -- | 34.34% | -- | -- | 61.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6459 | 1.6459 | 0.00% | 15.32% | -- | 36.73% | 118.72% | -- | 64.57% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5018 | 1.5018 | 0.00% | -- | 31.00% | -- | -- | -- | 47.40% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4807 | 1.4807 | 3.75% | -- | -- | -- | 92.57% | -- | 45.33% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4272 | 1.4272 | 0.90% | -- | -- | -- | 86.44% | -- | 42.46% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4144 | 1.4144 | 0.00% | -- | -- | -- | -- | -- | 43.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3713 | 1.3713 | 1.38% | -- | 34.10% | -- | -- | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3526 | 1.3526 | 0.00% | -- | 34.24% | -- | -- | -- | 34.34% | -- | -- | | 2026-04-28 | 1.2207 | 1.2207 | -1.01% | 6.48% | -- | -- | -- | -- | 17.58% | -- | -- | | 2026-04-27 | 1.2332 | 1.2332 | 0.00% | 6.09% | -- | -1.67% | -- | -- | 20.07% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1606 | 1.1606 | -1.33% | -- | 12.43% | -- | 47.92% | -- | 4.93% | -- | -- | | 2026-04-22 | 1.1762 | 1.1762 | 2.60% | -- | 8.63% | -- | 49.49% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1464 | 1.1464 | -1.38% | 1.51% | 5.87% | -- | 45.28% | -- | 3.65% | -- | -- | | 2026-04-20 | 1.1624 | 1.1624 | 0.00% | -- | 7.35% | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1294 | 1.1294 | 0.00% | 10.44% | -- | -- | 43.58% | -- | -3.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0821 | 1.0821 | 0.00% | 7.01% | -3.50% | -- | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0226 | 1.0226 | 1.49% | -- | -- | -- | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0076 | 1.0076 | -0.36% | -- | -- | -- | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0112 | 1.0112 | 0.00% | -3.23% | -- | -- | 29.99% | -- | -3.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0449 | 1.0449 | -2.33% | -- | -14.21% | -- | 33.13% | -- | 0.15% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0698 | 1.0698 | 2.20% | -4.97% | -11.13% | -- | 35.81% | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0468 | 1.0468 | 1.40% | -- | -- | -- | 30.70% | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0323 | 1.0323 | -4.66% | -- | -- | -- | -- | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0828 | 1.0828 | 0.00% | -- | -- | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1258 | 1.1258 | 0.00% | -0.78% | -- | 8.70% | 35.23% | -- | 13.34% | -- | -- | | 2026-03-11 | 1.1347 | 1.1347 | -1.02% | -- | -- | -- | -- | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1464 | 1.1464 | 2.23% | -- | -- | -- | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1214 | 1.1214 | 0.00% | -- | -- | 5.43% | 31.60% | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1472 | 1.1472 | 0.00% | -5.81% | -0.74% | -- | 36.93% | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2101 | 1.2101 | -0.65% | -- | -3.52% | 18.94% | 38.69% | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2180 | 1.2180 | 1.18% | -- | -- | -- | 38.80% | -- | 25.98% | -- | -- | | 2026-02-25 | 1.2038 | 1.2038 | 0.00% | -- | -- | 20.36% | -- | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1558 | 1.1558 | 0.00% | -5.48% | -- | -- | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1954 | 1.1954 | 0.00% | -4.69% | -- | 10.71% | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2228 | 1.2228 | 0.00% | -- | -- | -- | -- | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2542 | 1.2542 | 0.00% | -- | -- | 7.68% | -- | -- | 24.37% | -- | -- | | 2026-01-19 | 1.2209 | 1.2209 | 0.00% | 2.42% | -- | 15.76% | 59.03% | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1921 | 1.1921 | 0.00% | -- | -- | 6.07% | -- | -- | 27.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0863 | 1.0863 | 0.00% | -- | 5.62% | -6.41% | 35.04% | 46.66% | 17.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0640 | 1.0640 | 0.00% | 2.41% | 8.06% | -2.67% | -- | 43.65% | 14.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0357 | 1.0357 | -0.87% | -- | -- | -3.29% | 37.47% | 39.83% | 6.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0448 | 1.0448 | 2.31% | -- | -- | -0.61% | 42.36% | 41.06% | 6.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0212 | 1.0212 | -1.71% | -3.99% | -- | -1.81% | 38.17% | 37.87% | 4.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0390 | 1.0390 | 0.00% | -2.33% | -- | 1.06% | -- | 40.27% | 4.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0636 | 1.0636 | -0.02% | 3.20% | -- | -- | 40.99% | 43.59% | 8.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0638 | 1.0638 | 0.00% | 1.67% | -- | -- | 38.71% | 43.62% | 9.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0452 | 1.0452 | 0.00% | 2.73% | -2.74% | 12.95% | 37.42% | 41.11% | 7.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0306 | 1.0306 | -1.50% | 3.04% | -5.48% | -- | 33.86% | 39.14% | 6.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0463 | 1.0463 | 1.73% | -- | -4.04% | -- | 36.72% | 41.26% | 6.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0285 | 1.0285 | 1.09% | 4.46% | -11.04% | -- | 36.88% | 38.86% | 7.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0174 | 1.0174 | 0.00% | -0.79% | -12.65% | -- | 35.08% | 37.36% | 4.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0002 | 1.0002 | 0.00% | -- | -12.07% | -- | 36.16% | 35.03% | 3.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9846 | 0.9846 | -3.99% | -- | -10.20% | 12.31% | 26.44% | 32.93% | -1.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0255 | 1.0255 | -1.19% | -5.13% | -- | 17.33% | 32.56% | 38.45% | 1.53% | -- | -- | | 2025-11-19 | 1.0378 | 1.0378 | 0.00% | -2.47% | -1.60% | 23.12% | 33.82% | 40.11% | 2.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0810 | 1.0810 | 1.59% | -2.41% | -4.98% | 31.89% | 30.16% | 45.94% | 11.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0641 | 1.0641 | 0.00% | -- | -5.32% | 30.68% | 28.33% | 43.66% | 9.51% | 开放申购 | 开放赎回 |
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