鹏华上证科创板生物医药ETF发起式联接C(024733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
0.8361 |
0.8361 |
| 2 |
2026-07-15 |
0.8407 |
0.8407 |
| 3 |
2026-07-14 |
0.8128 |
0.8128 |
| 4 |
2026-07-13 |
0.7964 |
0.7964 |
| 5 |
2026-07-10 |
0.8188 |
0.8188 |
| 6 |
2026-07-09 |
0.8010 |
0.8010 |
| 7 |
2026-07-08 |
0.7879 |
0.7879 |
| 8 |
2026-07-07 |
0.8009 |
0.8009 |
| 9 |
2026-07-06 |
0.8386 |
0.8386 |
| 10 |
2026-07-03 |
0.8396 |
0.8396 |
| 11 |
2026-07-02 |
0.8169 |
0.8169 |
| 12 |
2026-07-01 |
0.8128 |
0.8128 |
| 13 |
2026-06-30 |
0.7749 |
0.7749 |
| 14 |
2026-06-29 |
0.7726 |
0.7726 |
| 15 |
2026-06-26 |
0.7159 |
0.7159 |
| 16 |
2026-06-25 |
0.7440 |
0.7440 |
| 17 |
2026-06-24 |
0.7394 |
0.7394 |
| 18 |
2026-06-23 |
0.7335 |
0.7335 |
| 19 |
2026-06-22 |
0.7206 |
0.7206 |
| 20 |
2026-06-18 |
0.7265 |
0.7265 |
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