港股通医药ETF鹏华(513700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.6669 |
0.6669 |
| 2 |
2026-04-14 |
0.6447 |
0.6447 |
| 3 |
2026-04-13 |
0.6388 |
0.6388 |
| 4 |
2026-04-10 |
0.6501 |
0.6501 |
| 5 |
2026-04-09 |
0.6456 |
0.6456 |
| 6 |
2026-04-08 |
0.6512 |
0.6512 |
| 7 |
2026-04-07 |
0.6575 |
0.6575 |
| 8 |
2026-04-03 |
0.6582 |
0.6582 |
| 9 |
2026-04-02 |
0.6577 |
0.6577 |
| 10 |
2026-04-01 |
0.6528 |
0.6528 |
| 11 |
2026-03-31 |
0.6155 |
0.6155 |
| 12 |
2026-03-30 |
0.6157 |
0.6157 |
| 13 |
2026-03-27 |
0.6167 |
0.6167 |
| 14 |
2026-03-26 |
0.5891 |
0.5891 |
| 15 |
2026-03-25 |
0.5995 |
0.5995 |
| 16 |
2026-03-24 |
0.5945 |
0.5945 |
| 17 |
2026-03-23 |
0.5741 |
0.5741 |
| 18 |
2026-03-20 |
0.5962 |
0.5962 |
| 19 |
2026-03-19 |
0.6047 |
0.6047 |
| 20 |
2026-03-18 |
0.6217 |
0.6217 |
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