疫苗ETF鹏华(159657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.6293 |
0.6293 |
| 2 |
2026-04-08 |
0.6381 |
0.6381 |
| 3 |
2026-04-07 |
0.6271 |
0.6271 |
| 4 |
2026-04-03 |
0.6263 |
0.6263 |
| 5 |
2026-04-02 |
0.6391 |
0.6391 |
| 6 |
2026-04-01 |
0.6419 |
0.6419 |
| 7 |
2026-03-31 |
0.6176 |
0.6176 |
| 8 |
2026-03-30 |
0.6181 |
0.6181 |
| 9 |
2026-03-27 |
0.6098 |
0.6098 |
| 10 |
2026-03-26 |
0.5889 |
0.5889 |
| 11 |
2026-03-25 |
0.5964 |
0.5964 |
| 12 |
2026-03-24 |
0.5904 |
0.5904 |
| 13 |
2026-03-23 |
0.5770 |
0.5770 |
| 14 |
2026-03-20 |
0.6060 |
0.6060 |
| 15 |
2026-03-19 |
0.6139 |
0.6139 |
| 16 |
2026-03-18 |
0.6223 |
0.6223 |
| 17 |
2026-03-17 |
0.6214 |
0.6214 |
| 18 |
2026-03-16 |
0.6241 |
0.6241 |
| 19 |
2026-03-13 |
0.6203 |
0.6203 |
| 20 |
2026-03-12 |
0.6254 |
0.6254 |
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