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 |
2025-12-29 |
0.9304 |
0.9304 |
| 2 |
2025-12-26 |
0.9381 |
0.9381 |
| 3 |
2025-12-25 |
0.9393 |
0.9393 |
| 4 |
2025-12-24 |
0.9350 |
0.9350 |
| 5 |
2025-12-23 |
0.9304 |
0.9304 |
| 6 |
2025-12-22 |
0.9368 |
0.9368 |
| 7 |
2025-12-19 |
0.9396 |
0.9396 |
| 8 |
2025-12-18 |
0.9312 |
0.9312 |
| 9 |
2025-12-17 |
0.9338 |
0.9338 |
| 10 |
2025-12-16 |
0.9236 |
0.9236 |
| 11 |
2025-12-15 |
0.9362 |
0.9362 |
| 12 |
2025-12-12 |
0.9459 |
0.9459 |
| 13 |
2025-12-11 |
0.9416 |
0.9416 |
| 14 |
2025-12-10 |
0.9467 |
0.9467 |
| 15 |
2025-12-09 |
0.9427 |
0.9427 |
| 16 |
2025-12-08 |
0.9473 |
0.9473 |
| 17 |
2025-12-05 |
0.9479 |
0.9479 |
| 18 |
2025-12-04 |
0.9439 |
0.9439 |
| 19 |
2025-12-03 |
0.9454 |
0.9454 |
| 20 |
2025-12-02 |
0.9475 |
0.9475 |
微信公众号
证券之星APP
基本资料
