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 |
2026-09-09 |
0.9079 |
0.9079 |
| 2 |
2026-09-08 |
0.9163 |
0.9163 |
| 3 |
2026-09-07 |
0.9034 |
0.9034 |
| 4 |
2026-09-04 |
0.9035 |
0.9035 |
| 5 |
2026-09-03 |
0.9122 |
0.9122 |
| 6 |
2026-09-02 |
0.9088 |
0.9088 |
| 7 |
2026-09-01 |
0.9214 |
0.9214 |
| 8 |
2026-08-31 |
0.9172 |
0.9172 |
| 9 |
2026-08-28 |
0.9364 |
0.9364 |
| 10 |
2026-08-27 |
0.9558 |
0.9558 |
| 11 |
2026-08-26 |
0.9476 |
0.9476 |
| 12 |
2026-08-25 |
0.9366 |
0.9366 |
| 13 |
2026-08-24 |
0.9233 |
0.9233 |
| 14 |
2026-08-21 |
0.9705 |
0.9705 |
| 15 |
2026-08-20 |
0.9985 |
0.9985 |
| 16 |
2026-08-19 |
0.9365 |
0.9365 |
| 17 |
2026-08-18 |
0.9605 |
0.9605 |
| 18 |
2026-08-17 |
0.9679 |
0.9679 |
| 19 |
2026-08-14 |
0.9653 |
0.9653 |
| 20 |
2026-08-13 |
0.9752 |
0.9752 |
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