港股通创新药ETF鹏华(159286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6938 |
0.6938 |
| 2 |
2026-10-22 |
0.6828 |
0.6828 |
| 3 |
2026-10-21 |
0.7271 |
0.7271 |
| 4 |
2026-10-20 |
0.7229 |
0.7229 |
| 5 |
2026-10-19 |
0.7100 |
0.7100 |
| 6 |
2026-10-16 |
0.7101 |
0.7101 |
| 7 |
2026-10-15 |
0.6978 |
0.6978 |
| 8 |
2026-10-14 |
0.6982 |
0.6982 |
| 9 |
2026-10-13 |
0.7240 |
0.7240 |
| 10 |
2026-10-12 |
0.7282 |
0.7282 |
| 11 |
2026-10-09 |
0.7309 |
0.7309 |
| 12 |
2026-10-08 |
0.7319 |
0.7319 |
| 13 |
2026-09-30 |
0.7823 |
0.7823 |
| 14 |
2026-09-29 |
0.7561 |
0.7561 |
| 15 |
2026-09-28 |
0.7356 |
0.7356 |
| 16 |
2026-09-24 |
0.7459 |
0.7459 |
| 17 |
2026-09-23 |
0.7721 |
0.7721 |
| 18 |
2026-09-22 |
0.7732 |
0.7732 |
| 19 |
2026-09-21 |
0.7795 |
0.7795 |
| 20 |
2026-09-18 |
0.7354 |
0.7354 |
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