鹏华国证疫苗与生物科技ETF发起式联接I(022794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9424 |
0.9424 |
| 2 |
2026-04-23 |
0.9479 |
0.9479 |
| 3 |
2026-04-22 |
0.9602 |
0.9602 |
| 4 |
2026-04-21 |
0.9552 |
0.9552 |
| 5 |
2026-04-20 |
0.9627 |
0.9627 |
| 6 |
2026-04-17 |
0.9644 |
0.9644 |
| 7 |
2026-04-16 |
0.9803 |
0.9803 |
| 8 |
2026-04-15 |
0.9815 |
0.9815 |
| 9 |
2026-04-14 |
0.9732 |
0.9732 |
| 10 |
2026-04-13 |
0.9618 |
0.9618 |
| 11 |
2026-04-10 |
0.9711 |
0.9711 |
| 12 |
2026-04-09 |
0.9632 |
0.9632 |
| 13 |
2026-04-08 |
0.9760 |
0.9760 |
| 14 |
2026-04-07 |
0.9601 |
0.9601 |
| 15 |
2026-04-03 |
0.9589 |
0.9589 |
| 16 |
2026-04-02 |
0.9774 |
0.9774 |
| 17 |
2026-04-01 |
0.9814 |
0.9814 |
| 18 |
2026-03-31 |
0.9463 |
0.9463 |
| 19 |
2026-03-30 |
0.9470 |
0.9470 |
| 20 |
2026-03-27 |
0.9350 |
0.9350 |
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