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 |
2026-10-19 |
0.7118 |
0.7118 |
| 2 |
2026-10-16 |
0.7082 |
0.7082 |
| 3 |
2026-10-15 |
0.7103 |
0.7103 |
| 4 |
2026-10-14 |
0.7150 |
0.7150 |
| 5 |
2026-10-13 |
0.7252 |
0.7252 |
| 6 |
2026-10-12 |
0.7369 |
0.7369 |
| 7 |
2026-10-09 |
0.7520 |
0.7520 |
| 8 |
2026-10-08 |
0.7524 |
0.7524 |
| 9 |
2026-09-30 |
0.7933 |
0.7933 |
| 10 |
2026-09-29 |
0.7757 |
0.7757 |
| 11 |
2026-09-28 |
0.7779 |
0.7779 |
| 12 |
2026-09-24 |
0.7837 |
0.7837 |
| 13 |
2026-09-23 |
0.8143 |
0.8143 |
| 14 |
2026-09-22 |
0.8035 |
0.8035 |
| 15 |
2026-09-21 |
0.7983 |
0.7983 |
| 16 |
2026-09-18 |
0.7703 |
0.7703 |
| 17 |
2026-09-17 |
0.7567 |
0.7567 |
| 18 |
2026-09-16 |
0.7535 |
0.7535 |
| 19 |
2026-09-15 |
0.7470 |
0.7470 |
| 20 |
2026-09-14 |
0.7519 |
0.7519 |
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