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 |
2025-04-23 |
1.2779 |
1.2779 |
| 2 |
2025-04-22 |
1.2575 |
1.2575 |
| 3 |
2025-04-21 |
1.1912 |
1.1912 |
| 4 |
2025-04-18 |
1.1912 |
1.1912 |
| 5 |
2025-04-17 |
1.1922 |
1.1922 |
| 6 |
2025-04-16 |
1.1835 |
1.1835 |
| 7 |
2025-04-15 |
1.2195 |
1.2195 |
| 8 |
2025-04-14 |
1.2326 |
1.2326 |
| 9 |
2025-04-11 |
1.1874 |
1.1874 |
| 10 |
2025-04-10 |
1.1476 |
1.1476 |
| 11 |
2025-04-09 |
1.1251 |
1.1251 |
| 12 |
2025-04-08 |
1.1112 |
1.1112 |
| 13 |
2025-04-07 |
1.0821 |
1.0821 |
| 14 |
2025-04-03 |
1.3065 |
1.3065 |
| 15 |
2025-04-02 |
1.3222 |
1.3222 |
| 16 |
2025-04-01 |
1.3253 |
1.3253 |
| 17 |
2025-03-31 |
1.2855 |
1.2855 |
| 18 |
2025-03-28 |
1.2923 |
1.2923 |
| 19 |
2025-03-27 |
1.2841 |
1.2841 |
| 20 |
2025-03-26 |
1.2295 |
1.2295 |
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