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 |
2026-10-19 |
0.8316 |
0.8316 |
| 2 |
2026-10-16 |
0.8358 |
0.8358 |
| 3 |
2026-10-15 |
0.8458 |
0.8458 |
| 4 |
2026-10-14 |
0.8485 |
0.8485 |
| 5 |
2026-10-13 |
0.8619 |
0.8619 |
| 6 |
2026-10-12 |
0.8717 |
0.8717 |
| 7 |
2026-10-09 |
0.8855 |
0.8855 |
| 8 |
2026-10-08 |
0.8735 |
0.8735 |
| 9 |
2026-09-30 |
0.8917 |
0.8917 |
| 10 |
2026-09-29 |
0.8607 |
0.8607 |
| 11 |
2026-09-28 |
0.8600 |
0.8600 |
| 12 |
2026-09-24 |
0.8568 |
0.8568 |
| 13 |
2026-09-23 |
0.8766 |
0.8766 |
| 14 |
2026-09-22 |
0.8715 |
0.8715 |
| 15 |
2026-09-21 |
0.8702 |
0.8702 |
| 16 |
2026-09-18 |
0.8438 |
0.8438 |
| 17 |
2026-09-17 |
0.8343 |
0.8343 |
| 18 |
2026-09-16 |
0.8307 |
0.8307 |
| 19 |
2026-09-15 |
0.8288 |
0.8288 |
| 20 |
2026-09-14 |
0.8390 |
0.8390 |
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