鹏华中证港股通医药卫生ETF发起式联接C(021089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4949 |
1.4949 |
| 2 |
2026-10-22 |
1.4780 |
1.4780 |
| 3 |
2026-10-21 |
1.5605 |
1.5605 |
| 4 |
2026-10-20 |
1.5582 |
1.5582 |
| 5 |
2026-10-19 |
1.5365 |
1.5365 |
| 6 |
2026-10-16 |
1.5370 |
1.5370 |
| 7 |
2026-10-15 |
1.5219 |
1.5219 |
| 8 |
2026-10-14 |
1.5307 |
1.5307 |
| 9 |
2026-10-13 |
1.5698 |
1.5698 |
| 10 |
2026-10-12 |
1.5911 |
1.5911 |
| 11 |
2026-10-09 |
1.5984 |
1.5984 |
| 12 |
2026-10-08 |
1.5980 |
1.5980 |
| 13 |
2026-09-30 |
1.6794 |
1.6794 |
| 14 |
2026-09-29 |
1.6278 |
1.6278 |
| 15 |
2026-09-28 |
1.6076 |
1.6076 |
| 16 |
2026-09-24 |
1.6126 |
1.6126 |
| 17 |
2026-09-23 |
1.6519 |
1.6519 |
| 18 |
2026-09-22 |
1.6516 |
1.6516 |
| 19 |
2026-09-21 |
1.6595 |
1.6595 |
| 20 |
2026-09-18 |
1.5923 |
1.5923 |
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