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 |
2025-12-29 |
1.5895 |
1.5895 |
| 2 |
2025-12-26 |
1.6120 |
1.6120 |
| 3 |
2025-12-25 |
1.6125 |
1.6125 |
| 4 |
2025-12-24 |
1.6143 |
1.6143 |
| 5 |
2025-12-23 |
1.6236 |
1.6236 |
| 6 |
2025-12-22 |
1.6326 |
1.6326 |
| 7 |
2025-12-19 |
1.6452 |
1.6452 |
| 8 |
2025-12-18 |
1.6200 |
1.6200 |
| 9 |
2025-12-17 |
1.6125 |
1.6125 |
| 10 |
2025-12-16 |
1.6055 |
1.6055 |
| 11 |
2025-12-15 |
1.6188 |
1.6188 |
| 12 |
2025-12-12 |
1.6783 |
1.6783 |
| 13 |
2025-12-11 |
1.6568 |
1.6568 |
| 14 |
2025-12-10 |
1.6751 |
1.6751 |
| 15 |
2025-12-09 |
1.6869 |
1.6869 |
| 16 |
2025-12-08 |
1.7047 |
1.7047 |
| 17 |
2025-12-05 |
1.7259 |
1.7259 |
| 18 |
2025-12-04 |
1.7285 |
1.7285 |
| 19 |
2025-12-03 |
1.6940 |
1.6940 |
| 20 |
2025-12-02 |
1.7213 |
1.7213 |
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