疫苗ETF鹏华(159657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.5935 |
0.5935 |
| 2 |
2026-05-21 |
0.6026 |
0.6026 |
| 3 |
2026-05-20 |
0.6007 |
0.6007 |
| 4 |
2026-05-19 |
0.6069 |
0.6069 |
| 5 |
2026-05-18 |
0.6051 |
0.6051 |
| 6 |
2026-05-15 |
0.6134 |
0.6134 |
| 7 |
2026-05-14 |
0.6192 |
0.6192 |
| 8 |
2026-05-13 |
0.6354 |
0.6354 |
| 9 |
2026-05-12 |
0.6442 |
0.6442 |
| 10 |
2026-05-11 |
0.6564 |
0.6564 |
| 11 |
2026-05-08 |
0.6278 |
0.6278 |
| 12 |
2026-05-07 |
0.6279 |
0.6279 |
| 13 |
2026-05-06 |
0.6251 |
0.6251 |
| 14 |
2026-04-30 |
0.6211 |
0.6211 |
| 15 |
2026-04-29 |
0.6240 |
0.6240 |
| 16 |
2026-04-28 |
0.6247 |
0.6247 |
| 17 |
2026-04-27 |
0.6145 |
0.6145 |
| 18 |
2026-04-24 |
0.6149 |
0.6149 |
| 19 |
2026-04-23 |
0.6187 |
0.6187 |
| 20 |
2026-04-22 |
0.6272 |
0.6272 |
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