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 |
2025-06-26 |
1.4980 |
1.4980 |
| 2 |
2025-06-25 |
1.5221 |
1.5221 |
| 3 |
2025-06-24 |
1.5178 |
1.5178 |
| 4 |
2025-06-23 |
1.4744 |
1.4744 |
| 5 |
2025-06-20 |
1.4449 |
1.4449 |
| 6 |
2025-06-19 |
1.4395 |
1.4395 |
| 7 |
2025-06-18 |
1.4820 |
1.4820 |
| 8 |
2025-06-17 |
1.4878 |
1.4878 |
| 9 |
2025-06-16 |
1.5448 |
1.5448 |
| 10 |
2025-06-13 |
1.5546 |
1.5546 |
| 11 |
2025-06-12 |
1.5755 |
1.5755 |
| 12 |
2025-06-11 |
1.5186 |
1.5186 |
| 13 |
2025-06-10 |
1.5280 |
1.5280 |
| 14 |
2025-06-09 |
1.5019 |
1.5019 |
| 15 |
2025-06-06 |
1.4389 |
1.4389 |
| 16 |
2025-06-05 |
1.4186 |
1.4186 |
| 17 |
2025-06-04 |
1.4344 |
1.4344 |
| 18 |
2025-06-03 |
1.3919 |
1.3919 |
| 19 |
2025-05-30 |
1.3824 |
1.3824 |
| 20 |
2025-05-29 |
1.3870 |
1.3870 |
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