鹏华上证科创板生物医药ETF(588250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0068 |
1.0068 |
| 2 |
2025-04-22 |
1.0348 |
1.0348 |
| 3 |
2025-04-21 |
1.0215 |
1.0215 |
| 4 |
2025-04-18 |
0.9913 |
0.9913 |
| 5 |
2025-04-17 |
0.9963 |
0.9963 |
| 6 |
2025-04-16 |
1.0012 |
1.0012 |
| 7 |
2025-04-15 |
1.0126 |
1.0126 |
| 8 |
2025-04-14 |
1.0157 |
1.0157 |
| 9 |
2025-04-11 |
1.0079 |
1.0079 |
| 10 |
2025-04-10 |
0.9944 |
0.9944 |
| 11 |
2025-04-09 |
0.9616 |
0.9616 |
| 12 |
2025-04-08 |
0.9557 |
0.9557 |
| 13 |
2025-04-07 |
0.9361 |
0.9361 |
| 14 |
2025-04-03 |
1.0316 |
1.0316 |
| 15 |
2025-04-02 |
1.0392 |
1.0392 |
| 16 |
2025-04-01 |
1.0339 |
1.0339 |
| 17 |
2025-03-31 |
0.9931 |
0.9931 |
| 18 |
2025-03-28 |
1.0009 |
1.0009 |
| 19 |
2025-03-27 |
0.9973 |
0.9973 |
| 20 |
2025-03-26 |
0.9677 |
0.9677 |
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