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 |
2025-12-29 |
0.8435 |
0.8435 |
| 2 |
2025-12-26 |
0.8524 |
0.8524 |
| 3 |
2025-12-25 |
0.8517 |
0.8517 |
| 4 |
2025-12-24 |
0.8504 |
0.8504 |
| 5 |
2025-12-23 |
0.8487 |
0.8487 |
| 6 |
2025-12-22 |
0.8520 |
0.8520 |
| 7 |
2025-12-19 |
0.8536 |
0.8536 |
| 8 |
2025-12-18 |
0.8418 |
0.8418 |
| 9 |
2025-12-17 |
0.8477 |
0.8477 |
| 10 |
2025-12-16 |
0.8382 |
0.8382 |
| 11 |
2025-12-15 |
0.8506 |
0.8506 |
| 12 |
2025-12-12 |
0.8669 |
0.8669 |
| 13 |
2025-12-11 |
0.8602 |
0.8602 |
| 14 |
2025-12-10 |
0.8624 |
0.8624 |
| 15 |
2025-12-09 |
0.8584 |
0.8584 |
| 16 |
2025-12-08 |
0.8646 |
0.8646 |
| 17 |
2025-12-05 |
0.8662 |
0.8662 |
| 18 |
2025-12-04 |
0.8641 |
0.8641 |
| 19 |
2025-12-03 |
0.8590 |
0.8590 |
| 20 |
2025-12-02 |
0.8640 |
0.8640 |
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