鹏华中证港股通医药卫生ETF发起式联接A(021088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.4412 |
1.4412 |
| 2 |
2025-06-05 |
1.4209 |
1.4209 |
| 3 |
2025-06-04 |
1.4367 |
1.4367 |
| 4 |
2025-06-03 |
1.3941 |
1.3941 |
| 5 |
2025-05-30 |
1.3846 |
1.3846 |
| 6 |
2025-05-29 |
1.3892 |
1.3892 |
| 7 |
2025-05-28 |
1.3283 |
1.3283 |
| 8 |
2025-05-27 |
1.3369 |
1.3369 |
| 9 |
2025-05-26 |
1.3022 |
1.3022 |
| 10 |
2025-05-23 |
1.3320 |
1.3320 |
| 11 |
2025-05-22 |
1.3221 |
1.3221 |
| 12 |
2025-05-21 |
1.3344 |
1.3344 |
| 13 |
2025-05-20 |
1.3091 |
1.3091 |
| 14 |
2025-05-19 |
1.2801 |
1.2801 |
| 15 |
2025-05-16 |
1.2644 |
1.2644 |
| 16 |
2025-05-15 |
1.2451 |
1.2451 |
| 17 |
2025-05-14 |
1.2553 |
1.2553 |
| 18 |
2025-05-13 |
1.2427 |
1.2427 |
| 19 |
2025-05-12 |
1.2416 |
1.2416 |
| 20 |
2025-05-09 |
1.2664 |
1.2664 |
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