鹏华中证港股通医药卫生ETF发起式联接I(022844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8008 |
1.8008 |
| 2 |
2025-09-10 |
1.8517 |
1.8517 |
| 3 |
2025-09-09 |
1.8679 |
1.8679 |
| 4 |
2025-09-08 |
1.8725 |
1.8725 |
| 5 |
2025-09-05 |
1.8609 |
1.8609 |
| 6 |
2025-09-04 |
1.7926 |
1.7926 |
| 7 |
2025-09-03 |
1.8595 |
1.8595 |
| 8 |
2025-09-02 |
1.8341 |
1.8341 |
| 9 |
2025-09-01 |
1.8347 |
1.8347 |
| 10 |
2025-08-29 |
1.7530 |
1.7530 |
| 11 |
2025-08-28 |
1.6991 |
1.6991 |
| 12 |
2025-08-27 |
1.7265 |
1.7265 |
| 13 |
2025-08-26 |
1.7947 |
1.7947 |
| 14 |
2025-08-25 |
1.8142 |
1.8142 |
| 15 |
2025-08-22 |
1.8079 |
1.8079 |
| 16 |
2025-08-21 |
1.7849 |
1.7849 |
| 17 |
2025-08-20 |
1.7526 |
1.7526 |
| 18 |
2025-08-19 |
1.7900 |
1.7900 |
| 19 |
2025-08-18 |
1.8140 |
1.8140 |
| 20 |
2025-08-15 |
1.7858 |
1.7858 |
微信公众号
证券之星APP
基本资料
