鹏华中证港股通医药卫生ETF发起式联接I(022844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2078 |
1.2078 |
| 2 |
2025-04-22 |
1.1886 |
1.1886 |
| 3 |
2025-04-21 |
1.1259 |
1.1259 |
| 4 |
2025-04-18 |
1.1259 |
1.1259 |
| 5 |
2025-04-17 |
1.1268 |
1.1268 |
| 6 |
2025-04-16 |
1.1186 |
1.1186 |
| 7 |
2025-04-15 |
1.1527 |
1.1527 |
| 8 |
2025-04-14 |
1.1650 |
1.1650 |
| 9 |
2025-04-11 |
1.1223 |
1.1223 |
| 10 |
2025-04-10 |
1.0847 |
1.0847 |
| 11 |
2025-04-09 |
1.0634 |
1.0634 |
| 12 |
2025-04-08 |
1.0503 |
1.0503 |
| 13 |
2025-04-07 |
1.0227 |
1.0227 |
| 14 |
2025-04-03 |
1.2348 |
1.2348 |
| 15 |
2025-04-02 |
1.2496 |
1.2496 |
| 16 |
2025-04-01 |
1.2526 |
1.2526 |
| 17 |
2025-03-31 |
1.2149 |
1.2149 |
| 18 |
2025-03-28 |
1.2213 |
1.2213 |
| 19 |
2025-03-27 |
1.2136 |
1.2136 |
| 20 |
2025-03-26 |
1.1620 |
1.1620 |
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