疫苗ETF鹏华(159657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
0.6225 |
0.6225 |
| 2 |
2026-07-15 |
0.6135 |
0.6135 |
| 3 |
2026-07-14 |
0.5902 |
0.5902 |
| 4 |
2026-07-13 |
0.5755 |
0.5755 |
| 5 |
2026-07-10 |
0.5774 |
0.5774 |
| 6 |
2026-07-09 |
0.5559 |
0.5559 |
| 7 |
2026-07-08 |
0.5514 |
0.5514 |
| 8 |
2026-07-07 |
0.5592 |
0.5592 |
| 9 |
2026-07-06 |
0.5829 |
0.5829 |
| 10 |
2026-07-03 |
0.5759 |
0.5759 |
| 11 |
2026-07-02 |
0.5669 |
0.5669 |
| 12 |
2026-07-01 |
0.5736 |
0.5736 |
| 13 |
2026-06-30 |
0.5515 |
0.5515 |
| 14 |
2026-06-29 |
0.5602 |
0.5602 |
| 15 |
2026-06-26 |
0.5252 |
0.5252 |
| 16 |
2026-06-25 |
0.5459 |
0.5459 |
| 17 |
2026-06-24 |
0.5453 |
0.5453 |
| 18 |
2026-06-23 |
0.5437 |
0.5437 |
| 19 |
2026-06-22 |
0.5398 |
0.5398 |
| 20 |
2026-06-18 |
0.5345 |
0.5345 |
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