鹏华国证疫苗与生物科技ETF发起式联接I(022794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0129 |
1.0129 |
| 2 |
2025-07-22 |
1.0114 |
1.0114 |
| 3 |
2025-07-21 |
1.0051 |
1.0051 |
| 4 |
2025-07-18 |
1.0097 |
1.0097 |
| 5 |
2025-07-17 |
1.0091 |
1.0091 |
| 6 |
2025-07-16 |
0.9951 |
0.9951 |
| 7 |
2025-07-15 |
0.9857 |
0.9857 |
| 8 |
2025-07-14 |
0.9904 |
0.9904 |
| 9 |
2025-07-11 |
0.9909 |
0.9909 |
| 10 |
2025-07-10 |
0.9811 |
0.9811 |
| 11 |
2025-07-09 |
0.9726 |
0.9726 |
| 12 |
2025-07-08 |
0.9668 |
0.9668 |
| 13 |
2025-07-07 |
0.9598 |
0.9598 |
| 14 |
2025-07-04 |
0.9730 |
0.9730 |
| 15 |
2025-07-03 |
0.9727 |
0.9727 |
| 16 |
2025-07-02 |
0.9583 |
0.9583 |
| 17 |
2025-07-01 |
0.9636 |
0.9636 |
| 18 |
2025-06-30 |
0.9532 |
0.9532 |
| 19 |
2025-06-27 |
0.9450 |
0.9450 |
| 20 |
2025-06-26 |
0.9420 |
0.9420 |
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