鹏华中证港股通医药卫生ETF发起式联接A(021088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9086 |
1.9086 |
| 2 |
2025-09-10 |
1.9625 |
1.9625 |
| 3 |
2025-09-09 |
1.9797 |
1.9797 |
| 4 |
2025-09-08 |
1.9846 |
1.9846 |
| 5 |
2025-09-05 |
1.9723 |
1.9723 |
| 6 |
2025-09-04 |
1.8999 |
1.8999 |
| 7 |
2025-09-03 |
1.9708 |
1.9708 |
| 8 |
2025-09-02 |
1.9438 |
1.9438 |
| 9 |
2025-09-01 |
1.9445 |
1.9445 |
| 10 |
2025-08-29 |
1.8579 |
1.8579 |
| 11 |
2025-08-28 |
1.8007 |
1.8007 |
| 12 |
2025-08-27 |
1.8298 |
1.8298 |
| 13 |
2025-08-26 |
1.9021 |
1.9021 |
| 14 |
2025-08-25 |
1.9227 |
1.9227 |
| 15 |
2025-08-22 |
1.9161 |
1.9161 |
| 16 |
2025-08-21 |
1.8917 |
1.8917 |
| 17 |
2025-08-20 |
1.8574 |
1.8574 |
| 18 |
2025-08-19 |
1.8971 |
1.8971 |
| 19 |
2025-08-18 |
1.9225 |
1.9225 |
| 20 |
2025-08-15 |
1.8926 |
1.8926 |
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