鹏华中证港股通医药卫生ETF发起式联接C(021089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.4389 |
1.4389 |
| 2 |
2025-06-05 |
1.4186 |
1.4186 |
| 3 |
2025-06-04 |
1.4344 |
1.4344 |
| 4 |
2025-06-03 |
1.3919 |
1.3919 |
| 5 |
2025-05-30 |
1.3824 |
1.3824 |
| 6 |
2025-05-29 |
1.3870 |
1.3870 |
| 7 |
2025-05-28 |
1.3261 |
1.3261 |
| 8 |
2025-05-27 |
1.3348 |
1.3348 |
| 9 |
2025-05-26 |
1.3002 |
1.3002 |
| 10 |
2025-05-23 |
1.3299 |
1.3299 |
| 11 |
2025-05-22 |
1.3201 |
1.3201 |
| 12 |
2025-05-21 |
1.3323 |
1.3323 |
| 13 |
2025-05-20 |
1.3071 |
1.3071 |
| 14 |
2025-05-19 |
1.2781 |
1.2781 |
| 15 |
2025-05-16 |
1.2625 |
1.2625 |
| 16 |
2025-05-15 |
1.2432 |
1.2432 |
| 17 |
2025-05-14 |
1.2534 |
1.2534 |
| 18 |
2025-05-13 |
1.2409 |
1.2409 |
| 19 |
2025-05-12 |
1.2397 |
1.2397 |
| 20 |
2025-05-09 |
1.2645 |
1.2645 |
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