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 |
2025-04-23 |
1.2797 |
1.2797 |
| 2 |
2025-04-22 |
1.2593 |
1.2593 |
| 3 |
2025-04-21 |
1.1929 |
1.1929 |
| 4 |
2025-04-18 |
1.1929 |
1.1929 |
| 5 |
2025-04-17 |
1.1938 |
1.1938 |
| 6 |
2025-04-16 |
1.1852 |
1.1852 |
| 7 |
2025-04-15 |
1.2212 |
1.2212 |
| 8 |
2025-04-14 |
1.2343 |
1.2343 |
| 9 |
2025-04-11 |
1.1890 |
1.1890 |
| 10 |
2025-04-10 |
1.1492 |
1.1492 |
| 11 |
2025-04-09 |
1.1266 |
1.1266 |
| 12 |
2025-04-08 |
1.1127 |
1.1127 |
| 13 |
2025-04-07 |
1.0835 |
1.0835 |
| 14 |
2025-04-03 |
1.3082 |
1.3082 |
| 15 |
2025-04-02 |
1.3239 |
1.3239 |
| 16 |
2025-04-01 |
1.3271 |
1.3271 |
| 17 |
2025-03-31 |
1.2872 |
1.2872 |
| 18 |
2025-03-28 |
1.2939 |
1.2939 |
| 19 |
2025-03-27 |
1.2857 |
1.2857 |
| 20 |
2025-03-26 |
1.2311 |
1.2311 |
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