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 |
2026-04-23 |
1.5648 |
1.5648 |
| 2 |
2026-04-22 |
1.6201 |
1.6201 |
| 3 |
2026-04-21 |
1.6361 |
1.6361 |
| 4 |
2026-04-20 |
1.6476 |
1.6476 |
| 5 |
2026-04-17 |
1.6583 |
1.6583 |
| 6 |
2026-04-16 |
1.6863 |
1.6863 |
| 7 |
2026-04-15 |
1.6693 |
1.6693 |
| 8 |
2026-04-14 |
1.6172 |
1.6172 |
| 9 |
2026-04-13 |
1.6033 |
1.6033 |
| 10 |
2026-04-10 |
1.6300 |
1.6300 |
| 11 |
2026-04-09 |
1.6194 |
1.6194 |
| 12 |
2026-04-08 |
1.6322 |
1.6322 |
| 13 |
2026-04-07 |
1.6471 |
1.6471 |
| 14 |
2026-04-03 |
1.6487 |
1.6487 |
| 15 |
2026-04-02 |
1.6476 |
1.6476 |
| 16 |
2026-04-01 |
1.6360 |
1.6360 |
| 17 |
2026-03-31 |
1.5484 |
1.5484 |
| 18 |
2026-03-30 |
1.5489 |
1.5489 |
| 19 |
2026-03-27 |
1.5514 |
1.5514 |
| 20 |
2026-03-26 |
1.4856 |
1.4856 |
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