鹏华国证疫苗与生物科技ETF发起式联接C(021293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9560 |
0.9560 |
| 2 |
2025-07-22 |
0.9545 |
0.9545 |
| 3 |
2025-07-21 |
0.9486 |
0.9486 |
| 4 |
2025-07-18 |
0.9529 |
0.9529 |
| 5 |
2025-07-17 |
0.9524 |
0.9524 |
| 6 |
2025-07-16 |
0.9392 |
0.9392 |
| 7 |
2025-07-15 |
0.9303 |
0.9303 |
| 8 |
2025-07-14 |
0.9348 |
0.9348 |
| 9 |
2025-07-11 |
0.9352 |
0.9352 |
| 10 |
2025-07-10 |
0.9260 |
0.9260 |
| 11 |
2025-07-09 |
0.9180 |
0.9180 |
| 12 |
2025-07-08 |
0.9125 |
0.9125 |
| 13 |
2025-07-07 |
0.9060 |
0.9060 |
| 14 |
2025-07-04 |
0.9184 |
0.9184 |
| 15 |
2025-07-03 |
0.9181 |
0.9181 |
| 16 |
2025-07-02 |
0.9045 |
0.9045 |
| 17 |
2025-07-01 |
0.9095 |
0.9095 |
| 18 |
2025-06-30 |
0.8997 |
0.8997 |
| 19 |
2025-06-27 |
0.8920 |
0.8920 |
| 20 |
2025-06-26 |
0.8892 |
0.8892 |
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