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 |
2026-06-05 |
1.2540 |
1.2540 |
| 2 |
2026-06-04 |
1.2630 |
1.2630 |
| 3 |
2026-06-03 |
1.2777 |
1.2777 |
| 4 |
2026-06-02 |
1.3144 |
1.3144 |
| 5 |
2026-06-01 |
1.3295 |
1.3295 |
| 6 |
2026-05-29 |
1.3392 |
1.3392 |
| 7 |
2026-05-28 |
1.2970 |
1.2970 |
| 8 |
2026-05-27 |
1.3452 |
1.3452 |
| 9 |
2026-05-26 |
1.3553 |
1.3553 |
| 10 |
2026-05-25 |
1.3636 |
1.3636 |
| 11 |
2026-05-22 |
1.3643 |
1.3643 |
| 12 |
2026-05-21 |
1.3652 |
1.3652 |
| 13 |
2026-05-20 |
1.3548 |
1.3548 |
| 14 |
2026-05-19 |
1.3521 |
1.3521 |
| 15 |
2026-05-18 |
1.3597 |
1.3597 |
| 16 |
2026-05-15 |
1.3934 |
1.3934 |
| 17 |
2026-05-14 |
1.4211 |
1.4211 |
| 18 |
2026-05-13 |
1.4457 |
1.4457 |
| 19 |
2026-05-12 |
1.4578 |
1.4578 |
| 20 |
2026-05-11 |
1.4633 |
1.4633 |
微信公众号
证券之星APP
基本资料
