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 |
2026-03-11 |
0.9599 |
0.9599 |
| 2 |
2026-03-10 |
0.9627 |
0.9627 |
| 3 |
2026-03-09 |
0.9489 |
0.9489 |
| 4 |
2026-03-06 |
0.9532 |
0.9532 |
| 5 |
2026-03-05 |
0.9319 |
0.9319 |
| 6 |
2026-03-04 |
0.9272 |
0.9272 |
| 7 |
2026-03-03 |
0.9397 |
0.9397 |
| 8 |
2026-03-02 |
0.9649 |
0.9649 |
| 9 |
2026-02-27 |
0.9889 |
0.9889 |
| 10 |
2026-02-26 |
0.9899 |
0.9899 |
| 11 |
2026-02-25 |
0.9951 |
0.9951 |
| 12 |
2026-02-24 |
0.9782 |
0.9782 |
| 13 |
2026-02-13 |
0.9755 |
0.9755 |
| 14 |
2026-02-12 |
0.9885 |
0.9885 |
| 15 |
2026-02-11 |
0.9954 |
0.9954 |
| 16 |
2026-02-10 |
0.9999 |
0.9999 |
| 17 |
2026-02-09 |
0.9980 |
0.9980 |
| 18 |
2026-02-06 |
0.9948 |
0.9948 |
| 19 |
2026-02-05 |
0.9976 |
0.9976 |
| 20 |
2026-02-04 |
1.0017 |
1.0017 |
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