鹏华上证科创板生物医药ETF发起式联接A(024732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7756 |
0.7756 |
| 2 |
2026-07-23 |
0.8059 |
0.8059 |
| 3 |
2026-07-22 |
0.8125 |
0.8125 |
| 4 |
2026-07-21 |
0.8159 |
0.8159 |
| 5 |
2026-07-20 |
0.8087 |
0.8087 |
| 6 |
2026-07-17 |
0.7802 |
0.7802 |
| 7 |
2026-07-16 |
0.8380 |
0.8380 |
| 8 |
2026-07-15 |
0.8425 |
0.8425 |
| 9 |
2026-07-14 |
0.8145 |
0.8145 |
| 10 |
2026-07-13 |
0.7981 |
0.7981 |
| 11 |
2026-07-10 |
0.8206 |
0.8206 |
| 12 |
2026-07-09 |
0.8027 |
0.8027 |
| 13 |
2026-07-08 |
0.7896 |
0.7896 |
| 14 |
2026-07-07 |
0.8026 |
0.8026 |
| 15 |
2026-07-06 |
0.8404 |
0.8404 |
| 16 |
2026-07-03 |
0.8413 |
0.8413 |
| 17 |
2026-07-02 |
0.8186 |
0.8186 |
| 18 |
2026-07-01 |
0.8144 |
0.8144 |
| 19 |
2026-06-30 |
0.7765 |
0.7765 |
| 20 |
2026-06-29 |
0.7742 |
0.7742 |
微信公众号
证券之星APP
基本资料
