港股通医药ETF鹏华(513700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5993 |
0.5993 |
| 2 |
2026-10-22 |
0.5921 |
0.5921 |
| 3 |
2026-10-21 |
0.6272 |
0.6272 |
| 4 |
2026-10-20 |
0.6262 |
0.6262 |
| 5 |
2026-10-19 |
0.6170 |
0.6170 |
| 6 |
2026-10-16 |
0.6172 |
0.6172 |
| 7 |
2026-10-15 |
0.6108 |
0.6108 |
| 8 |
2026-10-14 |
0.6145 |
0.6145 |
| 9 |
2026-10-13 |
0.6312 |
0.6312 |
| 10 |
2026-10-12 |
0.6403 |
0.6403 |
| 11 |
2026-10-09 |
0.6434 |
0.6434 |
| 12 |
2026-10-08 |
0.6432 |
0.6432 |
| 13 |
2026-09-30 |
0.6778 |
0.6778 |
| 14 |
2026-09-29 |
0.6558 |
0.6558 |
| 15 |
2026-09-28 |
0.6472 |
0.6472 |
| 16 |
2026-09-24 |
0.6493 |
0.6493 |
| 17 |
2026-09-23 |
0.6660 |
0.6660 |
| 18 |
2026-09-22 |
0.6658 |
0.6658 |
| 19 |
2026-09-21 |
0.6694 |
0.6694 |
| 20 |
2026-09-18 |
0.6401 |
0.6401 |
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