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 |
2026-05-25 |
0.8019 |
0.8019 |
| 2 |
2026-05-22 |
0.8081 |
0.8081 |
| 3 |
2026-05-21 |
0.8208 |
0.8208 |
| 4 |
2026-05-20 |
0.8100 |
0.8100 |
| 5 |
2026-05-19 |
0.8082 |
0.8082 |
| 6 |
2026-05-18 |
0.8021 |
0.8021 |
| 7 |
2026-05-15 |
0.8169 |
0.8169 |
| 8 |
2026-05-14 |
0.8162 |
0.8162 |
| 9 |
2026-05-13 |
0.8356 |
0.8356 |
| 10 |
2026-05-12 |
0.8390 |
0.8390 |
| 11 |
2026-05-11 |
0.8436 |
0.8436 |
| 12 |
2026-05-08 |
0.8270 |
0.8270 |
| 13 |
2026-05-07 |
0.8345 |
0.8345 |
| 14 |
2026-05-06 |
0.8260 |
0.8260 |
| 15 |
2026-04-30 |
0.8195 |
0.8195 |
| 16 |
2026-04-29 |
0.8166 |
0.8166 |
| 17 |
2026-04-28 |
0.8176 |
0.8176 |
| 18 |
2026-04-27 |
0.8256 |
0.8256 |
| 19 |
2026-04-24 |
0.8212 |
0.8212 |
| 20 |
2026-04-23 |
0.8299 |
0.8299 |
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