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 |
2026-05-25 |
0.8028 |
0.8028 |
| 2 |
2026-05-22 |
0.8090 |
0.8090 |
| 3 |
2026-05-21 |
0.8217 |
0.8217 |
| 4 |
2026-05-20 |
0.8109 |
0.8109 |
| 5 |
2026-05-19 |
0.8091 |
0.8091 |
| 6 |
2026-05-18 |
0.8029 |
0.8029 |
| 7 |
2026-05-15 |
0.8177 |
0.8177 |
| 8 |
2026-05-14 |
0.8170 |
0.8170 |
| 9 |
2026-05-13 |
0.8365 |
0.8365 |
| 10 |
2026-05-12 |
0.8399 |
0.8399 |
| 11 |
2026-05-11 |
0.8445 |
0.8445 |
| 12 |
2026-05-08 |
0.8279 |
0.8279 |
| 13 |
2026-05-07 |
0.8354 |
0.8354 |
| 14 |
2026-05-06 |
0.8268 |
0.8268 |
| 15 |
2026-04-30 |
0.8203 |
0.8203 |
| 16 |
2026-04-29 |
0.8174 |
0.8174 |
| 17 |
2026-04-28 |
0.8184 |
0.8184 |
| 18 |
2026-04-27 |
0.8264 |
0.8264 |
| 19 |
2026-04-24 |
0.8220 |
0.8220 |
| 20 |
2026-04-23 |
0.8307 |
0.8307 |
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