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 |
2026-09-01 |
0.8682 |
0.8682 |
| 2 |
2026-08-31 |
0.8642 |
0.8642 |
| 3 |
2026-08-28 |
0.8823 |
0.8823 |
| 4 |
2026-08-27 |
0.9006 |
0.9006 |
| 5 |
2026-08-26 |
0.8929 |
0.8929 |
| 6 |
2026-08-25 |
0.8826 |
0.8826 |
| 7 |
2026-08-24 |
0.8700 |
0.8700 |
| 8 |
2026-08-21 |
0.9144 |
0.9144 |
| 9 |
2026-08-20 |
0.9409 |
0.9409 |
| 10 |
2026-08-19 |
0.8824 |
0.8824 |
| 11 |
2026-08-18 |
0.9050 |
0.9050 |
| 12 |
2026-08-17 |
0.9120 |
0.9120 |
| 13 |
2026-08-14 |
0.9096 |
0.9096 |
| 14 |
2026-08-13 |
0.9189 |
0.9189 |
| 15 |
2026-08-12 |
0.9107 |
0.9107 |
| 16 |
2026-08-11 |
0.9154 |
0.9154 |
| 17 |
2026-08-10 |
0.9120 |
0.9120 |
| 18 |
2026-08-07 |
0.9018 |
0.9018 |
| 19 |
2026-08-06 |
0.8567 |
0.8567 |
| 20 |
2026-08-05 |
0.8709 |
0.8709 |
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