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 |
2026-09-01 |
0.7828 |
0.7828 |
| 2 |
2026-08-31 |
0.7876 |
0.7876 |
| 3 |
2026-08-28 |
0.7954 |
0.7954 |
| 4 |
2026-08-27 |
0.8106 |
0.8106 |
| 5 |
2026-08-26 |
0.8035 |
0.8035 |
| 6 |
2026-08-25 |
0.8028 |
0.8028 |
| 7 |
2026-08-24 |
0.7938 |
0.7938 |
| 8 |
2026-08-21 |
0.8290 |
0.8290 |
| 9 |
2026-08-20 |
0.8578 |
0.8578 |
| 10 |
2026-08-19 |
0.8102 |
0.8102 |
| 11 |
2026-08-18 |
0.8330 |
0.8330 |
| 12 |
2026-08-17 |
0.8353 |
0.8353 |
| 13 |
2026-08-14 |
0.8368 |
0.8368 |
| 14 |
2026-08-13 |
0.8416 |
0.8416 |
| 15 |
2026-08-12 |
0.8267 |
0.8267 |
| 16 |
2026-08-11 |
0.8305 |
0.8305 |
| 17 |
2026-08-10 |
0.8238 |
0.8238 |
| 18 |
2026-08-07 |
0.8179 |
0.8179 |
| 19 |
2026-08-06 |
0.7726 |
0.7726 |
| 20 |
2026-08-05 |
0.7786 |
0.7786 |
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