疫苗ETF鹏华(159657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
0.5938 |
0.5938 |
| 2 |
2026-08-31 |
0.5909 |
0.5909 |
| 3 |
2026-08-28 |
0.6038 |
0.6038 |
| 4 |
2026-08-27 |
0.6168 |
0.6168 |
| 5 |
2026-08-26 |
0.6112 |
0.6112 |
| 6 |
2026-08-25 |
0.6038 |
0.6038 |
| 7 |
2026-08-24 |
0.5943 |
0.5943 |
| 8 |
2026-08-21 |
0.6271 |
0.6271 |
| 9 |
2026-08-20 |
0.6504 |
0.6504 |
| 10 |
2026-08-19 |
0.6078 |
0.6078 |
| 11 |
2026-08-18 |
0.6242 |
0.6242 |
| 12 |
2026-08-17 |
0.6293 |
0.6293 |
| 13 |
2026-08-14 |
0.6275 |
0.6275 |
| 14 |
2026-08-13 |
0.6343 |
0.6343 |
| 15 |
2026-08-12 |
0.6283 |
0.6283 |
| 16 |
2026-08-11 |
0.6317 |
0.6317 |
| 17 |
2026-08-10 |
0.6293 |
0.6293 |
| 18 |
2026-08-07 |
0.6222 |
0.6222 |
| 19 |
2026-08-06 |
0.5895 |
0.5895 |
| 20 |
2026-08-05 |
0.5997 |
0.5997 |
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