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 |
2025-06-06 |
0.9104 |
0.9104 |
| 2 |
2025-06-05 |
0.9232 |
0.9232 |
| 3 |
2025-06-04 |
0.9236 |
0.9236 |
| 4 |
2025-06-03 |
0.9123 |
0.9123 |
| 5 |
2025-05-30 |
0.9042 |
0.9042 |
| 6 |
2025-05-29 |
0.9004 |
0.9004 |
| 7 |
2025-05-28 |
0.8803 |
0.8803 |
| 8 |
2025-05-27 |
0.8879 |
0.8879 |
| 9 |
2025-05-26 |
0.8795 |
0.8795 |
| 10 |
2025-05-23 |
0.8872 |
0.8872 |
| 11 |
2025-05-22 |
0.8887 |
0.8887 |
| 12 |
2025-05-21 |
0.8972 |
0.8972 |
| 13 |
2025-05-20 |
0.8937 |
0.8937 |
| 14 |
2025-05-19 |
0.8831 |
0.8831 |
| 15 |
2025-05-16 |
0.8804 |
0.8804 |
| 16 |
2025-05-15 |
0.8736 |
0.8736 |
| 17 |
2025-05-14 |
0.8775 |
0.8775 |
| 18 |
2025-05-13 |
0.8765 |
0.8765 |
| 19 |
2025-05-12 |
0.8674 |
0.8674 |
| 20 |
2025-05-09 |
0.8643 |
0.8643 |
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