鹏华中证港股通医药卫生ETF发起式联接C(021089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.9666 |
1.9666 |
| 2 |
2025-09-02 |
1.9398 |
1.9398 |
| 3 |
2025-09-01 |
1.9404 |
1.9404 |
| 4 |
2025-08-29 |
1.8540 |
1.8540 |
| 5 |
2025-08-28 |
1.7970 |
1.7970 |
| 6 |
2025-08-27 |
1.8260 |
1.8260 |
| 7 |
2025-08-26 |
1.8982 |
1.8982 |
| 8 |
2025-08-25 |
1.9188 |
1.9188 |
| 9 |
2025-08-22 |
1.9122 |
1.9122 |
| 10 |
2025-08-21 |
1.8878 |
1.8878 |
| 11 |
2025-08-20 |
1.8536 |
1.8536 |
| 12 |
2025-08-19 |
1.8932 |
1.8932 |
| 13 |
2025-08-18 |
1.9186 |
1.9186 |
| 14 |
2025-08-15 |
1.8888 |
1.8888 |
| 15 |
2025-08-14 |
1.8412 |
1.8412 |
| 16 |
2025-08-13 |
1.8313 |
1.8313 |
| 17 |
2025-08-12 |
1.7662 |
1.7662 |
| 18 |
2025-08-11 |
1.7796 |
1.7796 |
| 19 |
2025-08-08 |
1.7707 |
1.7707 |
| 20 |
2025-08-07 |
1.7844 |
1.7844 |
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