疫苗ETF鹏华(159657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
0.5667 |
0.5667 |
| 2 |
2026-10-16 |
0.5696 |
0.5696 |
| 3 |
2026-10-15 |
0.5769 |
0.5769 |
| 4 |
2026-10-14 |
0.5789 |
0.5789 |
| 5 |
2026-10-13 |
0.5887 |
0.5887 |
| 6 |
2026-10-12 |
0.5961 |
0.5961 |
| 7 |
2026-10-09 |
0.6062 |
0.6062 |
| 8 |
2026-10-08 |
0.5975 |
0.5975 |
| 9 |
2026-09-30 |
0.6109 |
0.6109 |
| 10 |
2026-09-29 |
0.5885 |
0.5885 |
| 11 |
2026-09-28 |
0.5879 |
0.5879 |
| 12 |
2026-09-24 |
0.5856 |
0.5856 |
| 13 |
2026-09-23 |
0.5999 |
0.5999 |
| 14 |
2026-09-22 |
0.5963 |
0.5963 |
| 15 |
2026-09-21 |
0.5953 |
0.5953 |
| 16 |
2026-09-18 |
0.5763 |
0.5763 |
| 17 |
2026-09-17 |
0.5695 |
0.5695 |
| 18 |
2026-09-16 |
0.5669 |
0.5669 |
| 19 |
2026-09-15 |
0.5655 |
0.5655 |
| 20 |
2026-09-14 |
0.5728 |
0.5728 |
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