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 |
2026-02-27 |
0.6481 |
0.6481 |
| 2 |
2026-02-26 |
0.6368 |
0.6368 |
| 3 |
2026-02-25 |
0.6678 |
0.6678 |
| 4 |
2026-02-24 |
0.6694 |
0.6694 |
| 5 |
2026-02-13 |
0.6747 |
0.6747 |
| 6 |
2026-02-12 |
0.6784 |
0.6784 |
| 7 |
2026-02-11 |
0.6875 |
0.6875 |
| 8 |
2026-02-10 |
0.6831 |
0.6831 |
| 9 |
2026-02-09 |
0.6684 |
0.6684 |
| 10 |
2026-02-06 |
0.6560 |
0.6560 |
| 11 |
2026-02-05 |
0.6581 |
0.6581 |
| 12 |
2026-02-04 |
0.6541 |
0.6541 |
| 13 |
2026-02-03 |
0.6519 |
0.6519 |
| 14 |
2026-02-02 |
0.6441 |
0.6441 |
| 15 |
2026-01-30 |
0.6666 |
0.6666 |
| 16 |
2026-01-29 |
0.6820 |
0.6820 |
| 17 |
2026-01-28 |
0.6884 |
0.6884 |
| 18 |
2026-01-27 |
0.6797 |
0.6797 |
| 19 |
2026-01-26 |
0.6784 |
0.6784 |
| 20 |
2026-01-23 |
0.6897 |
0.6897 |
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