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 |
2026-04-17 |
1.6528 |
1.6528 |
| 2 |
2026-04-16 |
1.6807 |
1.6807 |
| 3 |
2026-04-15 |
1.6638 |
1.6638 |
| 4 |
2026-04-14 |
1.6119 |
1.6119 |
| 5 |
2026-04-13 |
1.5980 |
1.5980 |
| 6 |
2026-04-10 |
1.6247 |
1.6247 |
| 7 |
2026-04-09 |
1.6141 |
1.6141 |
| 8 |
2026-04-08 |
1.6268 |
1.6268 |
| 9 |
2026-04-07 |
1.6417 |
1.6417 |
| 10 |
2026-04-03 |
1.6434 |
1.6434 |
| 11 |
2026-04-02 |
1.6422 |
1.6422 |
| 12 |
2026-04-01 |
1.6308 |
1.6308 |
| 13 |
2026-03-31 |
1.5434 |
1.5434 |
| 14 |
2026-03-30 |
1.5439 |
1.5439 |
| 15 |
2026-03-27 |
1.5464 |
1.5464 |
| 16 |
2026-03-26 |
1.4808 |
1.4808 |
| 17 |
2026-03-25 |
1.5056 |
1.5056 |
| 18 |
2026-03-24 |
1.4936 |
1.4936 |
| 19 |
2026-03-23 |
1.4447 |
1.4447 |
| 20 |
2026-03-20 |
1.4975 |
1.4975 |
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