鹏华国证疫苗与生物科技ETF发起式联接I(022794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8887 |
0.8887 |
| 2 |
2026-07-23 |
0.9265 |
0.9265 |
| 3 |
2026-07-22 |
0.9328 |
0.9328 |
| 4 |
2026-07-21 |
0.9313 |
0.9313 |
| 5 |
2026-07-20 |
0.9233 |
0.9233 |
| 6 |
2026-07-17 |
0.9047 |
0.9047 |
| 7 |
2026-07-16 |
0.9554 |
0.9554 |
| 8 |
2026-07-15 |
0.9424 |
0.9424 |
| 9 |
2026-07-14 |
0.9084 |
0.9084 |
| 10 |
2026-07-13 |
0.8869 |
0.8869 |
| 11 |
2026-07-10 |
0.8897 |
0.8897 |
| 12 |
2026-07-09 |
0.8581 |
0.8581 |
| 13 |
2026-07-08 |
0.8516 |
0.8516 |
| 14 |
2026-07-07 |
0.8629 |
0.8629 |
| 15 |
2026-07-06 |
0.8977 |
0.8977 |
| 16 |
2026-07-03 |
0.8876 |
0.8876 |
| 17 |
2026-07-02 |
0.8745 |
0.8745 |
| 18 |
2026-07-01 |
0.8842 |
0.8842 |
| 19 |
2026-06-30 |
0.8520 |
0.8520 |
| 20 |
2026-06-29 |
0.8646 |
0.8646 |
微信公众号
证券之星APP
基本资料
