鹏华国证疫苗与生物科技ETF(159657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.7149 |
0.7149 |
| 2 |
2025-11-12 |
0.7070 |
0.7070 |
| 3 |
2025-11-11 |
0.7068 |
0.7068 |
| 4 |
2025-11-10 |
0.7088 |
0.7088 |
| 5 |
2025-11-07 |
0.6995 |
0.6995 |
| 6 |
2025-11-06 |
0.7008 |
0.7008 |
| 7 |
2025-11-05 |
0.7002 |
0.7002 |
| 8 |
2025-11-04 |
0.7050 |
0.7050 |
| 9 |
2025-11-03 |
0.7147 |
0.7147 |
| 10 |
2025-10-31 |
0.7199 |
0.7199 |
| 11 |
2025-10-30 |
0.7045 |
0.7045 |
| 12 |
2025-10-29 |
0.7146 |
0.7146 |
| 13 |
2025-10-28 |
0.7059 |
0.7059 |
| 14 |
2025-10-27 |
0.7098 |
0.7098 |
| 15 |
2025-10-24 |
0.7053 |
0.7053 |
| 16 |
2025-10-23 |
0.7042 |
0.7042 |
| 17 |
2025-10-22 |
0.7090 |
0.7090 |
| 18 |
2025-10-21 |
0.7127 |
0.7127 |
| 19 |
2025-10-20 |
0.7059 |
0.7059 |
| 20 |
2025-10-17 |
0.7018 |
0.7018 |
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