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 |
2026-09-01 |
0.7816 |
0.7816 |
| 2 |
2026-08-31 |
0.7864 |
0.7864 |
| 3 |
2026-08-28 |
0.7942 |
0.7942 |
| 4 |
2026-08-27 |
0.8094 |
0.8094 |
| 5 |
2026-08-26 |
0.8023 |
0.8023 |
| 6 |
2026-08-25 |
0.8016 |
0.8016 |
| 7 |
2026-08-24 |
0.7926 |
0.7926 |
| 8 |
2026-08-21 |
0.8278 |
0.8278 |
| 9 |
2026-08-20 |
0.8566 |
0.8566 |
| 10 |
2026-08-19 |
0.8090 |
0.8090 |
| 11 |
2026-08-18 |
0.8318 |
0.8318 |
| 12 |
2026-08-17 |
0.8341 |
0.8341 |
| 13 |
2026-08-14 |
0.8356 |
0.8356 |
| 14 |
2026-08-13 |
0.8404 |
0.8404 |
| 15 |
2026-08-12 |
0.8255 |
0.8255 |
| 16 |
2026-08-11 |
0.8294 |
0.8294 |
| 17 |
2026-08-10 |
0.8226 |
0.8226 |
| 18 |
2026-08-07 |
0.8167 |
0.8167 |
| 19 |
2026-08-06 |
0.7715 |
0.7715 |
| 20 |
2026-08-05 |
0.7775 |
0.7775 |
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