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 |
2026-07-16 |
0.8372 |
0.8372 |
| 2 |
2026-07-15 |
0.8418 |
0.8418 |
| 3 |
2026-07-14 |
0.8138 |
0.8138 |
| 4 |
2026-07-13 |
0.7975 |
0.7975 |
| 5 |
2026-07-10 |
0.8199 |
0.8199 |
| 6 |
2026-07-09 |
0.8020 |
0.8020 |
| 7 |
2026-07-08 |
0.7889 |
0.7889 |
| 8 |
2026-07-07 |
0.8019 |
0.8019 |
| 9 |
2026-07-06 |
0.8397 |
0.8397 |
| 10 |
2026-07-03 |
0.8406 |
0.8406 |
| 11 |
2026-07-02 |
0.8179 |
0.8179 |
| 12 |
2026-07-01 |
0.8138 |
0.8138 |
| 13 |
2026-06-30 |
0.7759 |
0.7759 |
| 14 |
2026-06-29 |
0.7735 |
0.7735 |
| 15 |
2026-06-26 |
0.7168 |
0.7168 |
| 16 |
2026-06-25 |
0.7449 |
0.7449 |
| 17 |
2026-06-24 |
0.7402 |
0.7402 |
| 18 |
2026-06-23 |
0.7343 |
0.7343 |
| 19 |
2026-06-22 |
0.7215 |
0.7215 |
| 20 |
2026-06-18 |
0.7274 |
0.7274 |
微信公众号
证券之星APP
基本资料
