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 |
2026-02-27 |
1.6175 |
1.6175 |
| 2 |
2026-02-26 |
1.5911 |
1.5911 |
| 3 |
2026-02-25 |
1.6638 |
1.6638 |
| 4 |
2026-02-24 |
1.6675 |
1.6675 |
| 5 |
2026-02-13 |
1.6801 |
1.6801 |
| 6 |
2026-02-12 |
1.6888 |
1.6888 |
| 7 |
2026-02-11 |
1.7103 |
1.7103 |
| 8 |
2026-02-10 |
1.7002 |
1.7002 |
| 9 |
2026-02-09 |
1.6656 |
1.6656 |
| 10 |
2026-02-06 |
1.6371 |
1.6371 |
| 11 |
2026-02-05 |
1.6418 |
1.6418 |
| 12 |
2026-02-04 |
1.6327 |
1.6327 |
| 13 |
2026-02-03 |
1.6276 |
1.6276 |
| 14 |
2026-02-02 |
1.6094 |
1.6094 |
| 15 |
2026-01-30 |
1.6620 |
1.6620 |
| 16 |
2026-01-29 |
1.6979 |
1.6979 |
| 17 |
2026-01-28 |
1.7128 |
1.7128 |
| 18 |
2026-01-27 |
1.6924 |
1.6924 |
| 19 |
2026-01-26 |
1.6894 |
1.6894 |
| 20 |
2026-01-23 |
1.7164 |
1.7164 |
微信公众号
证券之星APP
基本资料
