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 |
2026-04-09 |
0.8303 |
0.8303 |
| 2 |
2026-04-08 |
0.8505 |
0.8505 |
| 3 |
2026-04-07 |
0.8307 |
0.8307 |
| 4 |
2026-04-03 |
0.8374 |
0.8374 |
| 5 |
2026-04-02 |
0.8539 |
0.8539 |
| 6 |
2026-04-01 |
0.8477 |
0.8477 |
| 7 |
2026-03-31 |
0.8018 |
0.8018 |
| 8 |
2026-03-30 |
0.8052 |
0.8052 |
| 9 |
2026-03-27 |
0.8067 |
0.8067 |
| 10 |
2026-03-26 |
0.7707 |
0.7707 |
| 11 |
2026-03-25 |
0.7783 |
0.7783 |
| 12 |
2026-03-24 |
0.7755 |
0.7755 |
| 13 |
2026-03-23 |
0.7500 |
0.7500 |
| 14 |
2026-03-20 |
0.7819 |
0.7819 |
| 15 |
2026-03-19 |
0.7977 |
0.7977 |
| 16 |
2026-03-18 |
0.8122 |
0.8122 |
| 17 |
2026-03-17 |
0.8036 |
0.8036 |
| 18 |
2026-03-16 |
0.8030 |
0.8030 |
| 19 |
2026-03-13 |
0.7936 |
0.7936 |
| 20 |
2026-03-12 |
0.7995 |
0.7995 |
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