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 |
2026-04-09 |
0.9082 |
0.9082 |
| 2 |
2026-04-08 |
0.9203 |
0.9203 |
| 3 |
2026-04-07 |
0.9052 |
0.9052 |
| 4 |
2026-04-03 |
0.9042 |
0.9042 |
| 5 |
2026-04-02 |
0.9216 |
0.9216 |
| 6 |
2026-04-01 |
0.9254 |
0.9254 |
| 7 |
2026-03-31 |
0.8923 |
0.8923 |
| 8 |
2026-03-30 |
0.8929 |
0.8929 |
| 9 |
2026-03-27 |
0.8816 |
0.8816 |
| 10 |
2026-03-26 |
0.8530 |
0.8530 |
| 11 |
2026-03-25 |
0.8633 |
0.8633 |
| 12 |
2026-03-24 |
0.8551 |
0.8551 |
| 13 |
2026-03-23 |
0.8368 |
0.8368 |
| 14 |
2026-03-20 |
0.8763 |
0.8763 |
| 15 |
2026-03-19 |
0.8871 |
0.8871 |
| 16 |
2026-03-18 |
0.8986 |
0.8986 |
| 17 |
2026-03-17 |
0.8974 |
0.8974 |
| 18 |
2026-03-16 |
0.9010 |
0.9010 |
| 19 |
2026-03-13 |
0.8959 |
0.8959 |
| 20 |
2026-03-12 |
0.9028 |
0.9028 |
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