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 |
2026-05-22 |
0.8607 |
0.8607 |
| 2 |
2026-05-21 |
0.8732 |
0.8732 |
| 3 |
2026-05-20 |
0.8705 |
0.8705 |
| 4 |
2026-05-19 |
0.8790 |
0.8790 |
| 5 |
2026-05-18 |
0.8766 |
0.8766 |
| 6 |
2026-05-15 |
0.8878 |
0.8878 |
| 7 |
2026-05-14 |
0.8955 |
0.8955 |
| 8 |
2026-05-13 |
0.9173 |
0.9173 |
| 9 |
2026-05-12 |
0.9290 |
0.9290 |
| 10 |
2026-05-11 |
0.9451 |
0.9451 |
| 11 |
2026-05-08 |
0.9061 |
0.9061 |
| 12 |
2026-05-07 |
0.9062 |
0.9062 |
| 13 |
2026-05-06 |
0.9024 |
0.9024 |
| 14 |
2026-04-30 |
0.8970 |
0.8970 |
| 15 |
2026-04-29 |
0.9010 |
0.9010 |
| 16 |
2026-04-28 |
0.9019 |
0.9019 |
| 17 |
2026-04-27 |
0.8879 |
0.8879 |
| 18 |
2026-04-24 |
0.8885 |
0.8885 |
| 19 |
2026-04-23 |
0.8937 |
0.8937 |
| 20 |
2026-04-22 |
0.9053 |
0.9053 |
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