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 |
2026-10-23 |
1.4150 |
1.4150 |
| 2 |
2026-10-22 |
1.3991 |
1.3991 |
| 3 |
2026-10-21 |
1.4771 |
1.4771 |
| 4 |
2026-10-20 |
1.4749 |
1.4749 |
| 5 |
2026-10-19 |
1.4544 |
1.4544 |
| 6 |
2026-10-16 |
1.4549 |
1.4549 |
| 7 |
2026-10-15 |
1.4406 |
1.4406 |
| 8 |
2026-10-14 |
1.4489 |
1.4489 |
| 9 |
2026-10-13 |
1.4859 |
1.4859 |
| 10 |
2026-10-12 |
1.5061 |
1.5061 |
| 11 |
2026-10-09 |
1.5130 |
1.5130 |
| 12 |
2026-10-08 |
1.5126 |
1.5126 |
| 13 |
2026-09-30 |
1.5896 |
1.5896 |
| 14 |
2026-09-29 |
1.5407 |
1.5407 |
| 15 |
2026-09-28 |
1.5217 |
1.5217 |
| 16 |
2026-09-24 |
1.5264 |
1.5264 |
| 17 |
2026-09-23 |
1.5635 |
1.5635 |
| 18 |
2026-09-22 |
1.5633 |
1.5633 |
| 19 |
2026-09-21 |
1.5707 |
1.5707 |
| 20 |
2026-09-18 |
1.5071 |
1.5071 |
微信公众号
证券之星APP
基本资料
