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 |
2026-04-09 |
0.8310 |
0.8310 |
| 2 |
2026-04-08 |
0.8512 |
0.8512 |
| 3 |
2026-04-07 |
0.8314 |
0.8314 |
| 4 |
2026-04-03 |
0.8382 |
0.8382 |
| 5 |
2026-04-02 |
0.8547 |
0.8547 |
| 6 |
2026-04-01 |
0.8484 |
0.8484 |
| 7 |
2026-03-31 |
0.8025 |
0.8025 |
| 8 |
2026-03-30 |
0.8059 |
0.8059 |
| 9 |
2026-03-27 |
0.8074 |
0.8074 |
| 10 |
2026-03-26 |
0.7713 |
0.7713 |
| 11 |
2026-03-25 |
0.7790 |
0.7790 |
| 12 |
2026-03-24 |
0.7762 |
0.7762 |
| 13 |
2026-03-23 |
0.7506 |
0.7506 |
| 14 |
2026-03-20 |
0.7825 |
0.7825 |
| 15 |
2026-03-19 |
0.7984 |
0.7984 |
| 16 |
2026-03-18 |
0.8128 |
0.8128 |
| 17 |
2026-03-17 |
0.8043 |
0.8043 |
| 18 |
2026-03-16 |
0.8037 |
0.8037 |
| 19 |
2026-03-13 |
0.7943 |
0.7943 |
| 20 |
2026-03-12 |
0.8001 |
0.8001 |
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