恒生生物科技ETF鹏华(159130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9716 |
0.9716 |
| 2 |
2026-04-02 |
0.9709 |
0.9709 |
| 3 |
2026-04-01 |
0.9645 |
0.9645 |
| 4 |
2026-03-31 |
0.9060 |
0.9060 |
| 5 |
2026-03-30 |
0.9072 |
0.9072 |
| 6 |
2026-03-27 |
0.9078 |
0.9078 |
| 7 |
2026-03-26 |
0.8633 |
0.8633 |
| 8 |
2026-03-25 |
0.8766 |
0.8766 |
| 9 |
2026-03-24 |
0.8713 |
0.8713 |
| 10 |
2026-03-23 |
0.8390 |
0.8390 |
| 11 |
2026-03-20 |
0.8727 |
0.8727 |
| 12 |
2026-03-19 |
0.8858 |
0.8858 |
| 13 |
2026-03-18 |
0.9118 |
0.9118 |
| 14 |
2026-03-17 |
0.8996 |
0.8996 |
| 15 |
2026-03-16 |
0.8964 |
0.8964 |
| 16 |
2026-03-13 |
0.8711 |
0.8711 |
| 17 |
2026-03-12 |
0.8877 |
0.8877 |
| 18 |
2026-03-11 |
0.9063 |
0.9063 |
| 19 |
2026-03-10 |
0.9212 |
0.9212 |
| 20 |
2026-03-09 |
0.8937 |
0.8937 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
