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 |
2026-07-16 |
0.9004 |
0.9004 |
| 2 |
2026-07-15 |
0.8881 |
0.8881 |
| 3 |
2026-07-14 |
0.8561 |
0.8561 |
| 4 |
2026-07-13 |
0.8358 |
0.8358 |
| 5 |
2026-07-10 |
0.8385 |
0.8385 |
| 6 |
2026-07-09 |
0.8087 |
0.8087 |
| 7 |
2026-07-08 |
0.8025 |
0.8025 |
| 8 |
2026-07-07 |
0.8132 |
0.8132 |
| 9 |
2026-07-06 |
0.8461 |
0.8461 |
| 10 |
2026-07-03 |
0.8365 |
0.8365 |
| 11 |
2026-07-02 |
0.8242 |
0.8242 |
| 12 |
2026-07-01 |
0.8334 |
0.8334 |
| 13 |
2026-06-30 |
0.8030 |
0.8030 |
| 14 |
2026-06-29 |
0.8149 |
0.8149 |
| 15 |
2026-06-26 |
0.7671 |
0.7671 |
| 16 |
2026-06-25 |
0.7957 |
0.7957 |
| 17 |
2026-06-24 |
0.7947 |
0.7947 |
| 18 |
2026-06-23 |
0.7925 |
0.7925 |
| 19 |
2026-06-22 |
0.7872 |
0.7872 |
| 20 |
2026-06-18 |
0.7799 |
0.7799 |
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