鹏华中证港股通医药卫生综合交易ETF(513700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.3445 |
0.3445 |
| 2 |
2024-04-18 |
0.3513 |
0.3513 |
| 3 |
2024-04-17 |
0.3533 |
0.3533 |
| 4 |
2024-04-16 |
0.3537 |
0.3537 |
| 5 |
2024-04-15 |
0.3628 |
0.3628 |
| 6 |
2024-04-12 |
0.3685 |
0.3685 |
| 7 |
2024-04-11 |
0.3749 |
0.3749 |
| 8 |
2024-04-10 |
0.3796 |
0.3796 |
| 9 |
2024-04-09 |
0.3798 |
0.3798 |
| 10 |
2024-04-08 |
0.3713 |
0.3713 |
| 11 |
2024-04-03 |
0.3772 |
0.3772 |
| 12 |
2024-04-02 |
0.3834 |
0.3834 |
| 13 |
2024-04-01 |
0.3835 |
0.3835 |
| 14 |
2024-03-29 |
0.3836 |
0.3836 |
| 15 |
2024-03-28 |
0.3837 |
0.3837 |
| 16 |
2024-03-27 |
0.3853 |
0.3853 |
| 17 |
2024-03-26 |
0.3875 |
0.3875 |
| 18 |
2024-03-25 |
0.3881 |
0.3881 |
| 19 |
2024-03-22 |
0.3868 |
0.3868 |
| 20 |
2024-03-21 |
0.4042 |
0.4042 |
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