鹏华国证疫苗与生物科技ETF发起式联接C(021293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9276 |
0.9276 |
| 2 |
2025-12-26 |
0.9353 |
0.9353 |
| 3 |
2025-12-25 |
0.9365 |
0.9365 |
| 4 |
2025-12-24 |
0.9322 |
0.9322 |
| 5 |
2025-12-23 |
0.9277 |
0.9277 |
| 6 |
2025-12-22 |
0.9340 |
0.9340 |
| 7 |
2025-12-19 |
0.9369 |
0.9369 |
| 8 |
2025-12-18 |
0.9285 |
0.9285 |
| 9 |
2025-12-17 |
0.9311 |
0.9311 |
| 10 |
2025-12-16 |
0.9209 |
0.9209 |
| 11 |
2025-12-15 |
0.9335 |
0.9335 |
| 12 |
2025-12-12 |
0.9432 |
0.9432 |
| 13 |
2025-12-11 |
0.9389 |
0.9389 |
| 14 |
2025-12-10 |
0.9440 |
0.9440 |
| 15 |
2025-12-09 |
0.9400 |
0.9400 |
| 16 |
2025-12-08 |
0.9446 |
0.9446 |
| 17 |
2025-12-05 |
0.9453 |
0.9453 |
| 18 |
2025-12-04 |
0.9412 |
0.9412 |
| 19 |
2025-12-03 |
0.9427 |
0.9427 |
| 20 |
2025-12-02 |
0.9449 |
0.9449 |
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