鹏华中证港股通医药卫生ETF发起式联接I(022844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5301 |
1.5301 |
| 2 |
2026-02-26 |
1.5052 |
1.5052 |
| 3 |
2026-02-25 |
1.5739 |
1.5739 |
| 4 |
2026-02-24 |
1.5774 |
1.5774 |
| 5 |
2026-02-13 |
1.5893 |
1.5893 |
| 6 |
2026-02-12 |
1.5976 |
1.5976 |
| 7 |
2026-02-11 |
1.6178 |
1.6178 |
| 8 |
2026-02-10 |
1.6083 |
1.6083 |
| 9 |
2026-02-09 |
1.5755 |
1.5755 |
| 10 |
2026-02-06 |
1.5486 |
1.5486 |
| 11 |
2026-02-05 |
1.5530 |
1.5530 |
| 12 |
2026-02-04 |
1.5444 |
1.5444 |
| 13 |
2026-02-03 |
1.5396 |
1.5396 |
| 14 |
2026-02-02 |
1.5224 |
1.5224 |
| 15 |
2026-01-30 |
1.5721 |
1.5721 |
| 16 |
2026-01-29 |
1.6061 |
1.6061 |
| 17 |
2026-01-28 |
1.6202 |
1.6202 |
| 18 |
2026-01-27 |
1.6009 |
1.6009 |
| 19 |
2026-01-26 |
1.5980 |
1.5980 |
| 20 |
2026-01-23 |
1.6235 |
1.6235 |
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