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 |
2025-11-13 |
1.0135 |
1.0135 |
| 2 |
2025-11-12 |
1.0028 |
1.0028 |
| 3 |
2025-11-11 |
1.0025 |
1.0025 |
| 4 |
2025-11-10 |
1.0051 |
1.0051 |
| 5 |
2025-11-07 |
0.9928 |
0.9928 |
| 6 |
2025-11-06 |
0.9945 |
0.9945 |
| 7 |
2025-11-05 |
0.9937 |
0.9937 |
| 8 |
2025-11-04 |
1.0000 |
1.0000 |
| 9 |
2025-11-03 |
1.0129 |
1.0129 |
| 10 |
2025-10-31 |
1.0198 |
1.0198 |
| 11 |
2025-10-30 |
0.9994 |
0.9994 |
| 12 |
2025-10-29 |
1.0126 |
1.0126 |
| 13 |
2025-10-28 |
1.0016 |
1.0016 |
| 14 |
2025-10-27 |
1.0067 |
1.0067 |
| 15 |
2025-10-24 |
1.0019 |
1.0019 |
| 16 |
2025-10-23 |
1.0004 |
1.0004 |
| 17 |
2025-10-22 |
1.0068 |
1.0068 |
| 18 |
2025-10-21 |
1.0118 |
1.0118 |
| 19 |
2025-10-20 |
1.0027 |
1.0027 |
| 20 |
2025-10-17 |
0.9972 |
0.9972 |
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