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 |
2026-10-16 |
0.7094 |
0.7094 |
| 2 |
2026-10-15 |
0.7115 |
0.7115 |
| 3 |
2026-10-14 |
0.7162 |
0.7162 |
| 4 |
2026-10-13 |
0.7264 |
0.7264 |
| 5 |
2026-10-12 |
0.7381 |
0.7381 |
| 6 |
2026-10-09 |
0.7532 |
0.7532 |
| 7 |
2026-10-08 |
0.7537 |
0.7537 |
| 8 |
2026-09-30 |
0.7946 |
0.7946 |
| 9 |
2026-09-29 |
0.7769 |
0.7769 |
| 10 |
2026-09-28 |
0.7792 |
0.7792 |
| 11 |
2026-09-24 |
0.7850 |
0.7850 |
| 12 |
2026-09-23 |
0.8156 |
0.8156 |
| 13 |
2026-09-22 |
0.8048 |
0.8048 |
| 14 |
2026-09-21 |
0.7996 |
0.7996 |
| 15 |
2026-09-18 |
0.7715 |
0.7715 |
| 16 |
2026-09-17 |
0.7579 |
0.7579 |
| 17 |
2026-09-16 |
0.7547 |
0.7547 |
| 18 |
2026-09-15 |
0.7482 |
0.7482 |
| 19 |
2026-09-14 |
0.7531 |
0.7531 |
| 20 |
2026-09-11 |
0.7368 |
0.7368 |
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