鹏华国证疫苗与生物科技ETF发起式联接I(022794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9769 |
0.9769 |
| 2 |
2025-06-03 |
0.9649 |
0.9649 |
| 3 |
2025-05-30 |
0.9564 |
0.9564 |
| 4 |
2025-05-29 |
0.9524 |
0.9524 |
| 5 |
2025-05-28 |
0.9311 |
0.9311 |
| 6 |
2025-05-27 |
0.9391 |
0.9391 |
| 7 |
2025-05-26 |
0.9303 |
0.9303 |
| 8 |
2025-05-23 |
0.9384 |
0.9384 |
| 9 |
2025-05-22 |
0.9400 |
0.9400 |
| 10 |
2025-05-21 |
0.9490 |
0.9490 |
| 11 |
2025-05-20 |
0.9453 |
0.9453 |
| 12 |
2025-05-19 |
0.9340 |
0.9340 |
| 13 |
2025-05-16 |
0.9312 |
0.9312 |
| 14 |
2025-05-15 |
0.9241 |
0.9241 |
| 15 |
2025-05-14 |
0.9281 |
0.9281 |
| 16 |
2025-05-13 |
0.9272 |
0.9272 |
| 17 |
2025-05-12 |
0.9175 |
0.9175 |
| 18 |
2025-05-09 |
0.9143 |
0.9143 |
| 19 |
2025-05-08 |
0.9164 |
0.9164 |
| 20 |
2025-05-07 |
0.9131 |
0.9131 |
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