鹏华中证港股通医药卫生ETF发起式联接I(022844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5637 |
1.5637 |
| 2 |
2026-04-16 |
1.5901 |
1.5901 |
| 3 |
2026-04-15 |
1.5741 |
1.5741 |
| 4 |
2026-04-14 |
1.5250 |
1.5250 |
| 5 |
2026-04-13 |
1.5119 |
1.5119 |
| 6 |
2026-04-10 |
1.5371 |
1.5371 |
| 7 |
2026-04-09 |
1.5271 |
1.5271 |
| 8 |
2026-04-08 |
1.5391 |
1.5391 |
| 9 |
2026-04-07 |
1.5532 |
1.5532 |
| 10 |
2026-04-03 |
1.5548 |
1.5548 |
| 11 |
2026-04-02 |
1.5537 |
1.5537 |
| 12 |
2026-04-01 |
1.5428 |
1.5428 |
| 13 |
2026-03-31 |
1.4602 |
1.4602 |
| 14 |
2026-03-30 |
1.4606 |
1.4606 |
| 15 |
2026-03-27 |
1.4630 |
1.4630 |
| 16 |
2026-03-26 |
1.4009 |
1.4009 |
| 17 |
2026-03-25 |
1.4244 |
1.4244 |
| 18 |
2026-03-24 |
1.4131 |
1.4131 |
| 19 |
2026-03-23 |
1.3668 |
1.3668 |
| 20 |
2026-03-20 |
1.4167 |
1.4167 |
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