鹏华上证科创板生物医药ETF发起式联接I(024734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.9138 |
0.9138 |
| 2 |
2025-11-12 |
0.8982 |
0.8982 |
| 3 |
2025-11-11 |
0.8879 |
0.8879 |
| 4 |
2025-11-10 |
0.8911 |
0.8911 |
| 5 |
2025-11-07 |
0.8778 |
0.8778 |
| 6 |
2025-11-06 |
0.8902 |
0.8902 |
| 7 |
2025-11-05 |
0.8930 |
0.8930 |
| 8 |
2025-11-04 |
0.8967 |
0.8967 |
| 9 |
2025-11-03 |
0.9181 |
0.9181 |
| 10 |
2025-10-31 |
0.9190 |
0.9190 |
| 11 |
2025-10-30 |
0.8823 |
0.8823 |
| 12 |
2025-10-29 |
0.8987 |
0.8987 |
| 13 |
2025-10-28 |
0.9019 |
0.9019 |
| 14 |
2025-10-27 |
0.9063 |
0.9063 |
| 15 |
2025-10-24 |
0.9038 |
0.9038 |
| 16 |
2025-10-23 |
0.8966 |
0.8966 |
| 17 |
2025-10-22 |
0.9093 |
0.9093 |
| 18 |
2025-10-21 |
0.9152 |
0.9152 |
| 19 |
2025-10-20 |
0.9011 |
0.9011 |
| 20 |
2025-10-17 |
0.9009 |
0.9009 |
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