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 |
2026-10-23 |
1.5014 |
1.5014 |
| 2 |
2026-10-22 |
1.4845 |
1.4845 |
| 3 |
2026-10-21 |
1.5673 |
1.5673 |
| 4 |
2026-10-20 |
1.5649 |
1.5649 |
| 5 |
2026-10-19 |
1.5432 |
1.5432 |
| 6 |
2026-10-16 |
1.5437 |
1.5437 |
| 7 |
2026-10-15 |
1.5285 |
1.5285 |
| 8 |
2026-10-14 |
1.5373 |
1.5373 |
| 9 |
2026-10-13 |
1.5766 |
1.5766 |
| 10 |
2026-10-12 |
1.5980 |
1.5980 |
| 11 |
2026-10-09 |
1.6053 |
1.6053 |
| 12 |
2026-10-08 |
1.6048 |
1.6048 |
| 13 |
2026-09-30 |
1.6866 |
1.6866 |
| 14 |
2026-09-29 |
1.6347 |
1.6347 |
| 15 |
2026-09-28 |
1.6144 |
1.6144 |
| 16 |
2026-09-24 |
1.6194 |
1.6194 |
| 17 |
2026-09-23 |
1.6588 |
1.6588 |
| 18 |
2026-09-22 |
1.6585 |
1.6585 |
| 19 |
2026-09-21 |
1.6664 |
1.6664 |
| 20 |
2026-09-18 |
1.5990 |
1.5990 |
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