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 |
2025-12-29 |
1.5852 |
1.5852 |
| 2 |
2025-12-26 |
1.6076 |
1.6076 |
| 3 |
2025-12-25 |
1.6082 |
1.6082 |
| 4 |
2025-12-24 |
1.6099 |
1.6099 |
| 5 |
2025-12-23 |
1.6192 |
1.6192 |
| 6 |
2025-12-22 |
1.6282 |
1.6282 |
| 7 |
2025-12-19 |
1.6408 |
1.6408 |
| 8 |
2025-12-18 |
1.6156 |
1.6156 |
| 9 |
2025-12-17 |
1.6082 |
1.6082 |
| 10 |
2025-12-16 |
1.6012 |
1.6012 |
| 11 |
2025-12-15 |
1.6145 |
1.6145 |
| 12 |
2025-12-12 |
1.6739 |
1.6739 |
| 13 |
2025-12-11 |
1.6525 |
1.6525 |
| 14 |
2025-12-10 |
1.6706 |
1.6706 |
| 15 |
2025-12-09 |
1.6824 |
1.6824 |
| 16 |
2025-12-08 |
1.7002 |
1.7002 |
| 17 |
2025-12-05 |
1.7214 |
1.7214 |
| 18 |
2025-12-04 |
1.7240 |
1.7240 |
| 19 |
2025-12-03 |
1.6896 |
1.6896 |
| 20 |
2025-12-02 |
1.7169 |
1.7169 |
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