鹏华国证疫苗与生物科技ETF发起式联接C(021293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0628 |
1.0628 |
| 2 |
2025-09-10 |
1.0575 |
1.0575 |
| 3 |
2025-09-09 |
1.0610 |
1.0610 |
| 4 |
2025-09-08 |
1.0789 |
1.0789 |
| 5 |
2025-09-05 |
1.0621 |
1.0621 |
| 6 |
2025-09-04 |
1.0284 |
1.0284 |
| 7 |
2025-09-03 |
1.0630 |
1.0630 |
| 8 |
2025-09-02 |
1.0671 |
1.0671 |
| 9 |
2025-09-01 |
1.0639 |
1.0639 |
| 10 |
2025-08-29 |
1.0262 |
1.0262 |
| 11 |
2025-08-28 |
1.0159 |
1.0159 |
| 12 |
2025-08-27 |
1.0204 |
1.0204 |
| 13 |
2025-08-26 |
1.0418 |
1.0418 |
| 14 |
2025-08-25 |
1.0519 |
1.0519 |
| 15 |
2025-08-22 |
1.0236 |
1.0236 |
| 16 |
2025-08-21 |
1.0182 |
1.0182 |
| 17 |
2025-08-20 |
1.0126 |
1.0126 |
| 18 |
2025-08-19 |
1.0144 |
1.0144 |
| 19 |
2025-08-18 |
1.0213 |
1.0213 |
| 20 |
2025-08-15 |
1.0119 |
1.0119 |
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