鹏华国证疫苗与生物科技ETF发起式联接A(021292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8537 |
0.8537 |
| 2 |
2025-04-22 |
0.8569 |
0.8569 |
| 3 |
2025-04-21 |
0.8604 |
0.8604 |
| 4 |
2025-04-18 |
0.8606 |
0.8606 |
| 5 |
2025-04-17 |
0.8647 |
0.8647 |
| 6 |
2025-04-16 |
0.8681 |
0.8681 |
| 7 |
2025-04-15 |
0.8766 |
0.8766 |
| 8 |
2025-04-14 |
0.8819 |
0.8819 |
| 9 |
2025-04-11 |
0.8759 |
0.8759 |
| 10 |
2025-04-10 |
0.8808 |
0.8808 |
| 11 |
2025-04-09 |
0.8665 |
0.8665 |
| 12 |
2025-04-08 |
0.8649 |
0.8649 |
| 13 |
2025-04-07 |
0.8512 |
0.8512 |
| 14 |
2025-04-03 |
0.9223 |
0.9223 |
| 15 |
2025-04-02 |
0.9246 |
0.9246 |
| 16 |
2025-04-01 |
0.9336 |
0.9336 |
| 17 |
2025-03-31 |
0.9042 |
0.9042 |
| 18 |
2025-03-28 |
0.9186 |
0.9186 |
| 19 |
2025-03-27 |
0.9211 |
0.9211 |
| 20 |
2025-03-26 |
0.9086 |
0.9086 |
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