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 |
2026-03-05 |
0.7822 |
0.7822 |
| 2 |
2026-03-04 |
0.7773 |
0.7773 |
| 3 |
2026-03-03 |
0.7840 |
0.7840 |
| 4 |
2026-03-02 |
0.8121 |
0.8121 |
| 5 |
2026-02-27 |
0.8306 |
0.8306 |
| 6 |
2026-02-26 |
0.8275 |
0.8275 |
| 7 |
2026-02-25 |
0.8384 |
0.8384 |
| 8 |
2026-02-24 |
0.8336 |
0.8336 |
| 9 |
2026-02-13 |
0.8374 |
0.8374 |
| 10 |
2026-02-12 |
0.8457 |
0.8457 |
| 11 |
2026-02-11 |
0.8520 |
0.8520 |
| 12 |
2026-02-10 |
0.8543 |
0.8543 |
| 13 |
2026-02-09 |
0.8451 |
0.8451 |
| 14 |
2026-02-06 |
0.8406 |
0.8406 |
| 15 |
2026-02-05 |
0.8427 |
0.8427 |
| 16 |
2026-02-04 |
0.8435 |
0.8435 |
| 17 |
2026-02-03 |
0.8369 |
0.8369 |
| 18 |
2026-02-02 |
0.8248 |
0.8248 |
| 19 |
2026-01-30 |
0.8483 |
0.8483 |
| 20 |
2026-01-29 |
0.8577 |
0.8577 |
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