鹏华上证科创板生物医药ETF发起式联接C(024733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.8431 |
0.8431 |
| 2 |
2025-12-26 |
0.8520 |
0.8520 |
| 3 |
2025-12-25 |
0.8513 |
0.8513 |
| 4 |
2025-12-24 |
0.8500 |
0.8500 |
| 5 |
2025-12-23 |
0.8483 |
0.8483 |
| 6 |
2025-12-22 |
0.8516 |
0.8516 |
| 7 |
2025-12-19 |
0.8532 |
0.8532 |
| 8 |
2025-12-18 |
0.8414 |
0.8414 |
| 9 |
2025-12-17 |
0.8473 |
0.8473 |
| 10 |
2025-12-16 |
0.8379 |
0.8379 |
| 11 |
2025-12-15 |
0.8503 |
0.8503 |
| 12 |
2025-12-12 |
0.8666 |
0.8666 |
| 13 |
2025-12-11 |
0.8598 |
0.8598 |
| 14 |
2025-12-10 |
0.8620 |
0.8620 |
| 15 |
2025-12-09 |
0.8580 |
0.8580 |
| 16 |
2025-12-08 |
0.8642 |
0.8642 |
| 17 |
2025-12-05 |
0.8659 |
0.8659 |
| 18 |
2025-12-04 |
0.8638 |
0.8638 |
| 19 |
2025-12-03 |
0.8586 |
0.8586 |
| 20 |
2025-12-02 |
0.8637 |
0.8637 |
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