今年以来鹏华国证疫苗与生物科技ETF发起式联接A基金净值查询
查询指定日期范围鹏华国证疫苗与生物科技ETF发起式联接A021292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8384 |
0.44% |
| 2026-09-16 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8347 |
0.23% |
| 2026-09-15 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8328 |
-1.22% |
| 2026-09-14 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8430 |
1.79% |
| 2026-09-11 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8282 |
-1.85% |
| 2026-09-10 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8438 |
-1.86% |
| 2026-09-09 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8595 |
-0.93% |
| 2026-09-08 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8675 |
1.44% |
| 2026-09-07 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8552 |
-0.01% |
| 2026-09-04 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8553 |
-0.96% |
| 2026-09-03 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8636 |
0.37% |
| 2026-09-02 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8604 |
-1.36% |
| 2026-09-01 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8723 |
0.47% |
| 2026-08-31 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8682 |
-2.11% |
| 2026-08-28 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8865 |
-2.06% |
| 2026-08-27 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9048 |
0.87% |
| 2026-08-26 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8970 |
1.16% |
| 2026-08-25 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8867 |
1.45% |
| 2026-08-24 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8740 |
-5.11% |
| 2026-08-21 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9187 |
-2.88% |
| 2026-08-20 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9452 |
6.62% |
| 2026-08-19 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8865 |
-2.50% |
| 2026-08-18 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9092 |
-0.77% |
| 2026-08-17 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9163 |
0.27% |
| 2026-08-14 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9138 |
-1.01% |
| 2026-08-13 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9231 |
0.90% |
| 2026-08-12 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9149 |
-0.50% |
| 2026-08-11 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9195 |
0.37% |
| 2026-08-10 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9161 |
1.13% |
| 2026-08-07 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9059 |
5.26% |
| 2026-08-06 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8606 |
-1.66% |
| 2026-08-05 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8749 |
0.53% |
| 2026-08-04 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8703 |
1.14% |
| 2026-08-03 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8605 |
-0.61% |
| 2026-07-31 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8658 |
0.86% |
| 2026-07-30 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8584 |
-0.56% |
| 2026-07-29 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8632 |
1.21% |
| 2026-07-28 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8529 |
-1.58% |
| 2026-07-27 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8666 |
3.02% |
| 2026-07-24 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8412 |
-4.26% |
| 2026-07-23 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8770 |
-0.68% |
| 2026-07-22 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8830 |
0.17% |
| 2026-07-21 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8815 |
0.87% |
| 2026-07-20 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8739 |
2.06% |
| 2026-07-17 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8563 |
-5.32% |
| 2026-07-16 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9044 |
1.39% |
| 2026-07-15 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8920 |
3.75% |
| 2026-07-14 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8598 |
2.42% |
| 2026-07-13 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8395 |
-0.31% |
| 2026-07-10 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8421 |
3.68% |
| 2026-07-09 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8122 |
0.77% |
| 2026-07-08 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8060 |
-1.32% |
| 2026-07-07 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8168 |
-4.03% |
| 2026-07-06 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8497 |
1.14% |
| 2026-07-03 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8401 |
1.50% |
| 2026-07-02 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8277 |
-1.10% |
| 2026-07-01 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8369 |
3.77% |
| 2026-06-30 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8065 |
-1.48% |
| 2026-06-29 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8184 |
6.23% |
| 2026-06-26 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.7704 |
-3.59% |
| 2026-06-25 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.7991 |
0.13% |
| 2026-06-24 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.7981 |
0.28% |
| 2026-06-23 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.7959 |
0.68% |
| 2026-06-22 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.7905 |
0.94% |
| 2026-06-18 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.7831 |
1.41% |
| 2026-06-17 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.7722 |
-0.85% |
| 2026-06-16 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.7788 |
-0.57% |
| 2026-06-15 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.7833 |
-0.48% |
| 2026-06-12 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.7871 |
2.41% |
| 2026-06-11 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.7686 |
-1.60% |
| 2026-06-10 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.7809 |
0.92% |
| 2026-06-09 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.7738 |
0.40% |
| 2026-06-08 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.7707 |
-2.65% |
| 2026-06-05 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.7917 |
-0.06% |
| 2026-06-04 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.7922 |
-1.55% |
| 2026-06-03 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8045 |
-1.53% |
| 2026-06-02 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8168 |
-1.62% |
| 2026-06-01 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8300 |
-0.69% |
| 2026-05-29 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8358 |
1.13% |
| 2026-05-28 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8265 |
-1.81% |
| 2026-05-27 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8415 |
-1.06% |
| 2026-05-26 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8505 |
-1.40% |
| 2026-05-25 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8626 |
-0.19% |
| 2026-05-22 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8642 |
-1.45% |
| 2026-05-21 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8767 |
0.31% |
| 2026-05-20 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8740 |
-0.97% |
| 2026-05-19 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8825 |
0.27% |
| 2026-05-18 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8801 |
-1.26% |
| 2026-05-15 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8913 |
-0.87% |
| 2026-05-14 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8991 |
-2.37% |
| 2026-05-13 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9209 |
-1.28% |
| 2026-05-12 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9327 |
-1.73% |
| 2026-05-11 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9488 |
4.31% |
| 2026-05-08 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9096 |
-0.02% |
| 2026-04-30 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9004 |
-0.44% |
| 2026-04-29 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9044 |
-0.11% |
| 2026-04-28 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9054 |
1.58% |
| 2026-04-27 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8913 |
-0.07% |
| 2026-04-24 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8919 |
-0.58% |
| 2026-04-23 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8971 |
-1.29% |
| 2026-04-22 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9088 |
0.53% |
| 2026-04-21 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9040 |
-0.78% |
| 2026-04-20 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9111 |
-0.18% |
| 2026-04-17 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9127 |
-1.65% |
| 2026-04-16 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9278 |
-0.12% |
| 2026-04-15 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9289 |
0.85% |
| 2026-04-14 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9211 |
1.20% |
| 2026-04-13 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9102 |
-0.96% |
| 2026-04-10 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9190 |
0.81% |
| 2026-04-09 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9116 |
-1.31% |
| 2026-04-08 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9237 |
1.66% |
| 2026-04-07 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9086 |
0.12% |
| 2026-04-03 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9075 |
-1.93% |
| 2026-04-02 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9250 |
-0.41% |
| 2026-04-01 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9288 |
3.72% |
| 2026-03-31 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8955 |
-0.08% |
| 2026-03-30 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8962 |
1.29% |
| 2026-03-27 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8848 |
3.35% |
| 2026-03-26 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8561 |
-1.19% |
| 2026-03-25 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8664 |
0.96% |
| 2026-03-24 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8582 |
2.19% |
| 2026-03-23 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8398 |
-4.51% |
| 2026-03-20 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8795 |
-1.21% |
| 2026-03-19 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8903 |
-1.28% |
| 2026-03-18 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9018 |
0.14% |
| 2026-03-17 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9005 |
-0.41% |
| 2026-03-16 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9042 |
0.58% |
| 2026-03-13 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8990 |
-0.77% |
| 2026-03-12 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9060 |
-0.25% |
| 2026-03-11 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9083 |
-0.31% |
| 2026-03-10 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9111 |
1.47% |
| 2026-03-09 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8979 |
-0.45% |
| 2026-03-06 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9020 |
2.28% |
| 2026-03-05 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8819 |
0.51% |
| 2026-03-04 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8774 |
-1.34% |
| 2026-03-03 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8893 |
-2.61% |
| 2026-03-02 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9131 |
-2.48% |
| 2026-02-27 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9357 |
-0.12% |
| 2026-02-26 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9368 |
-0.52% |
| 2026-02-25 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9417 |
1.74% |
| 2026-02-24 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9256 |
0.27% |
| 2026-02-13 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9231 |
-1.31% |
| 2026-02-12 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9354 |
-0.69% |
| 2026-02-11 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9419 |
-0.44% |
| 2026-02-10 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9461 |
0.19% |
| 2026-02-09 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9443 |
0.32% |
| 2026-02-06 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9413 |
-0.28% |
| 2026-02-05 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9439 |
-0.42% |
| 2026-02-04 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9479 |
1.04% |
| 2026-02-03 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9381 |
1.43% |
| 2026-02-02 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9249 |
-2.81% |
| 2026-01-30 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9516 |
-1.35% |
| 2026-01-29 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9646 |
-0.03% |
| 2026-01-28 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9649 |
-1.86% |
| 2026-01-27 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9828 |
-1.73% |
| 2026-01-26 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9998 |
3.35% |
| 2026-01-23 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9674 |
1.61% |
| 2026-01-22 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9521 |
-0.48% |
| 2026-01-21 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9567 |
0.14% |
| 2026-01-20 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9554 |
-0.86% |
| 2026-01-19 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9637 |
-1.09% |
| 2026-01-16 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9743 |
-1.37% |
| 2026-01-15 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9876 |
-1.24% |
| 2026-01-14 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0000 |
-0.16% |
| 2026-01-13 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0016 |
1.04% |
| 2026-01-12 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9913 |
0.76% |
| 2026-01-09 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9838 |
1.60% |
| 2026-01-08 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9683 |
0.55% |
| 2026-01-07 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9630 |
0.64% |
| 2026-01-06 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9569 |
0.80% |
| 2026-01-05 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9493 |
3.27% |
