鹏华国证港股通创新药ETF(159286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.8200 |
0.8200 |
| 2 |
2025-12-26 |
0.8378 |
0.8378 |
| 3 |
2025-12-25 |
0.8382 |
0.8382 |
| 4 |
2025-12-24 |
0.8391 |
0.8391 |
| 5 |
2025-12-23 |
0.8455 |
0.8455 |
| 6 |
2025-12-22 |
0.8449 |
0.8449 |
| 7 |
2025-12-19 |
0.8514 |
0.8514 |
| 8 |
2025-12-18 |
0.8391 |
0.8391 |
| 9 |
2025-12-17 |
0.8346 |
0.8346 |
| 10 |
2025-12-16 |
0.8318 |
0.8318 |
| 11 |
2025-12-15 |
0.8384 |
0.8384 |
| 12 |
2025-12-12 |
0.8771 |
0.8771 |
| 13 |
2025-12-11 |
0.8644 |
0.8644 |
| 14 |
2025-12-10 |
0.8675 |
0.8675 |
| 15 |
2025-12-09 |
0.8737 |
0.8737 |
| 16 |
2025-12-08 |
0.8868 |
0.8868 |
| 17 |
2025-12-05 |
0.9047 |
0.9047 |
| 18 |
2025-12-04 |
0.9039 |
0.9039 |
| 19 |
2025-12-03 |
0.8857 |
0.8857 |
| 20 |
2025-12-02 |
0.9017 |
0.9017 |
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