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 |
2026-06-05 |
0.7311 |
0.7311 |
| 2 |
2026-06-04 |
0.7341 |
0.7341 |
| 3 |
2026-06-03 |
0.7451 |
0.7451 |
| 4 |
2026-06-02 |
0.7587 |
0.7587 |
| 5 |
2026-06-01 |
0.7746 |
0.7746 |
| 6 |
2026-05-29 |
0.7927 |
0.7927 |
| 7 |
2026-05-28 |
0.7868 |
0.7868 |
| 8 |
2026-05-27 |
0.8024 |
0.8024 |
| 9 |
2026-05-26 |
0.8014 |
0.8014 |
| 10 |
2026-05-25 |
0.8034 |
0.8034 |
| 11 |
2026-05-22 |
0.8096 |
0.8096 |
| 12 |
2026-05-21 |
0.8223 |
0.8223 |
| 13 |
2026-05-20 |
0.8114 |
0.8114 |
| 14 |
2026-05-19 |
0.8096 |
0.8096 |
| 15 |
2026-05-18 |
0.8035 |
0.8035 |
| 16 |
2026-05-15 |
0.8183 |
0.8183 |
| 17 |
2026-05-14 |
0.8176 |
0.8176 |
| 18 |
2026-05-13 |
0.8370 |
0.8370 |
| 19 |
2026-05-12 |
0.8405 |
0.8405 |
| 20 |
2026-05-11 |
0.8451 |
0.8451 |
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