鹏华国证疫苗与生物科技ETF发起式联接A(021292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8440 |
0.8440 |
| 2 |
2026-10-22 |
0.8246 |
0.8246 |
| 3 |
2026-10-21 |
0.8468 |
0.8468 |
| 4 |
2026-10-20 |
0.8483 |
0.8483 |
| 5 |
2026-10-19 |
0.8358 |
0.8358 |
| 6 |
2026-10-16 |
0.8399 |
0.8399 |
| 7 |
2026-10-15 |
0.8501 |
0.8501 |
| 8 |
2026-10-14 |
0.8527 |
0.8527 |
| 9 |
2026-10-13 |
0.8662 |
0.8662 |
| 10 |
2026-10-12 |
0.8761 |
0.8761 |
| 11 |
2026-10-09 |
0.8899 |
0.8899 |
| 12 |
2026-10-08 |
0.8778 |
0.8778 |
| 13 |
2026-09-30 |
0.8961 |
0.8961 |
| 14 |
2026-09-29 |
0.8649 |
0.8649 |
| 15 |
2026-09-28 |
0.8642 |
0.8642 |
| 16 |
2026-09-24 |
0.8610 |
0.8610 |
| 17 |
2026-09-23 |
0.8809 |
0.8809 |
| 18 |
2026-09-22 |
0.8758 |
0.8758 |
| 19 |
2026-09-21 |
0.8744 |
0.8744 |
| 20 |
2026-09-18 |
0.8479 |
0.8479 |
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