鹏华中证港股通医药卫生ETF发起式联接A(021088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5533 |
1.5533 |
| 2 |
2026-03-05 |
1.5009 |
1.5009 |
| 3 |
2026-03-04 |
1.4872 |
1.4872 |
| 4 |
2026-03-03 |
1.5192 |
1.5192 |
| 5 |
2026-03-02 |
1.5722 |
1.5722 |
| 6 |
2026-02-27 |
1.6225 |
1.6225 |
| 7 |
2026-02-26 |
1.5960 |
1.5960 |
| 8 |
2026-02-25 |
1.6688 |
1.6688 |
| 9 |
2026-02-24 |
1.6726 |
1.6726 |
| 10 |
2026-02-13 |
1.6852 |
1.6852 |
| 11 |
2026-02-12 |
1.6939 |
1.6939 |
| 12 |
2026-02-11 |
1.7154 |
1.7154 |
| 13 |
2026-02-10 |
1.7053 |
1.7053 |
| 14 |
2026-02-09 |
1.6705 |
1.6705 |
| 15 |
2026-02-06 |
1.6419 |
1.6419 |
| 16 |
2026-02-05 |
1.6466 |
1.6466 |
| 17 |
2026-02-04 |
1.6375 |
1.6375 |
| 18 |
2026-02-03 |
1.6323 |
1.6323 |
| 19 |
2026-02-02 |
1.6141 |
1.6141 |
| 20 |
2026-01-30 |
1.6668 |
1.6668 |
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