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 |
2025-12-29 |
0.6341 |
0.6341 |
| 2 |
2025-12-26 |
0.6435 |
0.6435 |
| 3 |
2025-12-25 |
0.6437 |
0.6437 |
| 4 |
2025-12-24 |
0.6444 |
0.6444 |
| 5 |
2025-12-23 |
0.6483 |
0.6483 |
| 6 |
2025-12-22 |
0.6521 |
0.6521 |
| 7 |
2025-12-19 |
0.6573 |
0.6573 |
| 8 |
2025-12-18 |
0.6466 |
0.6466 |
| 9 |
2025-12-17 |
0.6434 |
0.6434 |
| 10 |
2025-12-16 |
0.6404 |
0.6404 |
| 11 |
2025-12-15 |
0.6460 |
0.6460 |
| 12 |
2025-12-12 |
0.6710 |
0.6710 |
| 13 |
2025-12-11 |
0.6619 |
0.6619 |
| 14 |
2025-12-10 |
0.6654 |
0.6654 |
| 15 |
2025-12-09 |
0.6704 |
0.6704 |
| 16 |
2025-12-08 |
0.6779 |
0.6779 |
| 17 |
2025-12-05 |
0.6868 |
0.6868 |
| 18 |
2025-12-04 |
0.6879 |
0.6879 |
| 19 |
2025-12-03 |
0.6733 |
0.6733 |
| 20 |
2025-12-02 |
0.6848 |
0.6848 |
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