鹏华国证疫苗与生物科技ETF(159657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.5947 |
0.5947 |
| 2 |
2025-04-22 |
0.5971 |
0.5971 |
| 3 |
2025-04-21 |
0.5997 |
0.5997 |
| 4 |
2025-04-18 |
0.5999 |
0.5999 |
| 5 |
2025-04-17 |
0.6029 |
0.6029 |
| 6 |
2025-04-16 |
0.6055 |
0.6055 |
| 7 |
2025-04-15 |
0.6118 |
0.6118 |
| 8 |
2025-04-14 |
0.6157 |
0.6157 |
| 9 |
2025-04-11 |
0.6113 |
0.6113 |
| 10 |
2025-04-10 |
0.6149 |
0.6149 |
| 11 |
2025-04-09 |
0.6043 |
0.6043 |
| 12 |
2025-04-08 |
0.6031 |
0.6031 |
| 13 |
2025-04-07 |
0.5930 |
0.5930 |
| 14 |
2025-04-03 |
0.6473 |
0.6473 |
| 15 |
2025-04-02 |
0.6490 |
0.6490 |
| 16 |
2025-04-01 |
0.6559 |
0.6559 |
| 17 |
2025-03-31 |
0.6337 |
0.6337 |
| 18 |
2025-03-28 |
0.6446 |
0.6446 |
| 19 |
2025-03-27 |
0.6465 |
0.6465 |
| 20 |
2025-03-26 |
0.6370 |
0.6370 |
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