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 |
2025-06-06 |
1.0773 |
1.0773 |
| 2 |
2025-06-05 |
1.0777 |
1.0777 |
| 3 |
2025-06-04 |
1.0850 |
1.0850 |
| 4 |
2025-06-03 |
1.0798 |
1.0798 |
| 5 |
2025-05-30 |
1.0631 |
1.0631 |
| 6 |
2025-05-29 |
1.0604 |
1.0604 |
| 7 |
2025-05-28 |
1.0191 |
1.0191 |
| 8 |
2025-05-27 |
1.0228 |
1.0228 |
| 9 |
2025-05-26 |
1.0116 |
1.0116 |
| 10 |
2025-05-23 |
1.0221 |
1.0221 |
| 11 |
2025-05-22 |
1.0291 |
1.0291 |
| 12 |
2025-05-21 |
1.0339 |
1.0339 |
| 13 |
2025-05-20 |
1.0239 |
1.0239 |
| 14 |
2025-05-19 |
1.0003 |
1.0003 |
| 15 |
2025-05-16 |
1.0028 |
1.0028 |
| 16 |
2025-05-15 |
0.9962 |
0.9962 |
| 17 |
2025-05-14 |
0.9991 |
0.9991 |
| 18 |
2025-05-13 |
1.0050 |
1.0050 |
| 19 |
2025-05-12 |
0.9916 |
0.9916 |
| 20 |
2025-05-09 |
1.0116 |
1.0116 |
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