鹏华国证疫苗与生物科技ETF(159657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.6470 |
0.6470 |
| 2 |
2026-02-26 |
0.6477 |
0.6477 |
| 3 |
2026-02-25 |
0.6513 |
0.6513 |
| 4 |
2026-02-24 |
0.6396 |
0.6396 |
| 5 |
2026-02-13 |
0.6377 |
0.6377 |
| 6 |
2026-02-12 |
0.6467 |
0.6467 |
| 7 |
2026-02-11 |
0.6514 |
0.6514 |
| 8 |
2026-02-10 |
0.6545 |
0.6545 |
| 9 |
2026-02-09 |
0.6532 |
0.6532 |
| 10 |
2026-02-06 |
0.6510 |
0.6510 |
| 11 |
2026-02-05 |
0.6529 |
0.6529 |
| 12 |
2026-02-04 |
0.6558 |
0.6558 |
| 13 |
2026-02-03 |
0.6487 |
0.6487 |
| 14 |
2026-02-02 |
0.6395 |
0.6395 |
| 15 |
2026-01-30 |
0.6593 |
0.6593 |
| 16 |
2026-01-29 |
0.6687 |
0.6687 |
| 17 |
2026-01-28 |
0.6696 |
0.6696 |
| 18 |
2026-01-27 |
0.6841 |
0.6841 |
| 19 |
2026-01-26 |
0.7012 |
0.7012 |
| 20 |
2026-01-23 |
0.6773 |
0.6773 |
微信公众号
证券之星APP
基本资料
