鹏华中证港股通医药卫生综合交易ETF(513700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.5053 |
0.5053 |
| 2 |
2025-04-22 |
0.4968 |
0.4968 |
| 3 |
2025-04-21 |
0.4691 |
0.4691 |
| 4 |
2025-04-18 |
0.4691 |
0.4691 |
| 5 |
2025-04-17 |
0.4694 |
0.4694 |
| 6 |
2025-04-16 |
0.4657 |
0.4657 |
| 7 |
2025-04-15 |
0.4811 |
0.4811 |
| 8 |
2025-04-14 |
0.4867 |
0.4867 |
| 9 |
2025-04-11 |
0.4674 |
0.4674 |
| 10 |
2025-04-10 |
0.4493 |
0.4493 |
| 11 |
2025-04-09 |
0.4377 |
0.4377 |
| 12 |
2025-04-08 |
0.4316 |
0.4316 |
| 13 |
2025-04-07 |
0.4185 |
0.4185 |
| 14 |
2025-04-03 |
0.5114 |
0.5114 |
| 15 |
2025-04-02 |
0.5179 |
0.5179 |
| 16 |
2025-04-01 |
0.5192 |
0.5192 |
| 17 |
2025-03-31 |
0.5027 |
0.5027 |
| 18 |
2025-03-28 |
0.5055 |
0.5055 |
| 19 |
2025-03-27 |
0.5021 |
0.5021 |
| 20 |
2025-03-26 |
0.4794 |
0.4794 |
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