鹏华上证科创板生物医药ETF(588250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
1.0672 |
1.0672 |
| 2 |
2026-03-17 |
1.0553 |
1.0553 |
| 3 |
2026-03-16 |
1.0544 |
1.0544 |
| 4 |
2026-03-13 |
1.0414 |
1.0414 |
| 5 |
2026-03-12 |
1.0495 |
1.0495 |
| 6 |
2026-03-11 |
1.0655 |
1.0655 |
| 7 |
2026-03-10 |
1.0750 |
1.0750 |
| 8 |
2026-03-09 |
1.0392 |
1.0392 |
| 9 |
2026-03-06 |
1.0530 |
1.0530 |
| 10 |
2026-03-05 |
1.0241 |
1.0241 |
| 11 |
2026-03-04 |
1.0175 |
1.0175 |
| 12 |
2026-03-03 |
1.0266 |
1.0266 |
| 13 |
2026-03-02 |
1.0658 |
1.0658 |
| 14 |
2026-02-27 |
1.0914 |
1.0914 |
| 15 |
2026-02-26 |
1.0871 |
1.0871 |
| 16 |
2026-02-25 |
1.1022 |
1.1022 |
| 17 |
2026-02-24 |
1.0955 |
1.0955 |
| 18 |
2026-02-13 |
1.1008 |
1.1008 |
| 19 |
2026-02-12 |
1.1124 |
1.1124 |
| 20 |
2026-02-11 |
1.1211 |
1.1211 |
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