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 |
2026-07-24 |
1.4753 |
1.4753 |
| 2 |
2026-07-23 |
1.4857 |
1.4857 |
| 3 |
2026-07-22 |
1.4848 |
1.4848 |
| 4 |
2026-07-21 |
1.4777 |
1.4777 |
| 5 |
2026-07-20 |
1.4756 |
1.4756 |
| 6 |
2026-07-17 |
1.4261 |
1.4261 |
| 7 |
2026-07-16 |
1.5086 |
1.5086 |
| 8 |
2026-07-15 |
1.5100 |
1.5100 |
| 9 |
2026-07-14 |
1.4583 |
1.4583 |
| 10 |
2026-07-13 |
1.4500 |
1.4500 |
| 11 |
2026-07-10 |
1.4588 |
1.4588 |
| 12 |
2026-07-09 |
1.4232 |
1.4232 |
| 13 |
2026-07-08 |
1.4253 |
1.4253 |
| 14 |
2026-07-07 |
1.4376 |
1.4376 |
| 15 |
2026-07-06 |
1.4855 |
1.4855 |
| 16 |
2026-07-03 |
1.4566 |
1.4566 |
| 17 |
2026-07-02 |
1.3963 |
1.3963 |
| 18 |
2026-07-01 |
1.3390 |
1.3390 |
| 19 |
2026-06-30 |
1.3399 |
1.3399 |
| 20 |
2026-06-29 |
1.3631 |
1.3631 |
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