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 |
2025-09-03 |
0.7516 |
0.7516 |
| 2 |
2025-09-02 |
0.7547 |
0.7547 |
| 3 |
2025-09-01 |
0.7524 |
0.7524 |
| 4 |
2025-08-29 |
0.7241 |
0.7241 |
| 5 |
2025-08-28 |
0.7170 |
0.7170 |
| 6 |
2025-08-27 |
0.7204 |
0.7204 |
| 7 |
2025-08-26 |
0.7365 |
0.7365 |
| 8 |
2025-08-25 |
0.7443 |
0.7443 |
| 9 |
2025-08-22 |
0.7226 |
0.7226 |
| 10 |
2025-08-21 |
0.7184 |
0.7184 |
| 11 |
2025-08-20 |
0.7141 |
0.7141 |
| 12 |
2025-08-19 |
0.7155 |
0.7155 |
| 13 |
2025-08-18 |
0.7207 |
0.7207 |
| 14 |
2025-08-15 |
0.7136 |
0.7136 |
| 15 |
2025-08-14 |
0.7053 |
0.7053 |
| 16 |
2025-08-13 |
0.7180 |
0.7180 |
| 17 |
2025-08-12 |
0.7046 |
0.7046 |
| 18 |
2025-08-11 |
0.7036 |
0.7036 |
| 19 |
2025-08-08 |
0.6950 |
0.6950 |
| 20 |
2025-08-07 |
0.6967 |
0.6967 |
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