鹏华上证科创板生物医药ETF发起式联接I(024734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7769 |
0.7769 |
| 2 |
2026-03-03 |
0.7836 |
0.7836 |
| 3 |
2026-03-02 |
0.8117 |
0.8117 |
| 4 |
2026-02-27 |
0.8302 |
0.8302 |
| 5 |
2026-02-26 |
0.8271 |
0.8271 |
| 6 |
2026-02-25 |
0.8380 |
0.8380 |
| 7 |
2026-02-24 |
0.8332 |
0.8332 |
| 8 |
2026-02-13 |
0.8371 |
0.8371 |
| 9 |
2026-02-12 |
0.8453 |
0.8453 |
| 10 |
2026-02-11 |
0.8516 |
0.8516 |
| 11 |
2026-02-10 |
0.8539 |
0.8539 |
| 12 |
2026-02-09 |
0.8448 |
0.8448 |
| 13 |
2026-02-06 |
0.8402 |
0.8402 |
| 14 |
2026-02-05 |
0.8423 |
0.8423 |
| 15 |
2026-02-04 |
0.8432 |
0.8432 |
| 16 |
2026-02-03 |
0.8365 |
0.8365 |
| 17 |
2026-02-02 |
0.8244 |
0.8244 |
| 18 |
2026-01-30 |
0.8479 |
0.8479 |
| 19 |
2026-01-29 |
0.8573 |
0.8573 |
| 20 |
2026-01-28 |
0.8621 |
0.8621 |
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