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 |
2026-03-05 |
0.7812 |
0.7812 |
| 2 |
2026-03-04 |
0.7764 |
0.7764 |
| 3 |
2026-03-03 |
0.7830 |
0.7830 |
| 4 |
2026-03-02 |
0.8111 |
0.8111 |
| 5 |
2026-02-27 |
0.8296 |
0.8296 |
| 6 |
2026-02-26 |
0.8265 |
0.8265 |
| 7 |
2026-02-25 |
0.8374 |
0.8374 |
| 8 |
2026-02-24 |
0.8326 |
0.8326 |
| 9 |
2026-02-13 |
0.8365 |
0.8365 |
| 10 |
2026-02-12 |
0.8448 |
0.8448 |
| 11 |
2026-02-11 |
0.8510 |
0.8510 |
| 12 |
2026-02-10 |
0.8533 |
0.8533 |
| 13 |
2026-02-09 |
0.8442 |
0.8442 |
| 14 |
2026-02-06 |
0.8397 |
0.8397 |
| 15 |
2026-02-05 |
0.8418 |
0.8418 |
| 16 |
2026-02-04 |
0.8426 |
0.8426 |
| 17 |
2026-02-03 |
0.8360 |
0.8360 |
| 18 |
2026-02-02 |
0.8239 |
0.8239 |
| 19 |
2026-01-30 |
0.8474 |
0.8474 |
| 20 |
2026-01-29 |
0.8568 |
0.8568 |
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