近半年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 |
| 2025-12-18 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9312 |
-0.28% |
| 2025-12-17 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9338 |
1.10% |
| 2025-12-16 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9236 |
-1.35% |
| 2025-12-15 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9362 |
-1.03% |
| 2025-12-12 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9459 |
0.46% |
| 2025-12-11 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9416 |
-0.54% |
| 2025-12-10 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9467 |
0.42% |
| 2025-12-09 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9427 |
-0.49% |
| 2025-12-08 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9473 |
-0.06% |
| 2025-12-05 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9479 |
0.42% |
| 2025-12-04 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9439 |
-0.16% |
| 2025-12-03 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9454 |
-0.22% |
| 2025-12-02 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9475 |
-1.71% |
| 2025-12-01 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9640 |
0.69% |
| 2025-11-28 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9574 |
-0.18% |
| 2025-11-27 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9591 |
-0.53% |
| 2025-11-26 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9642 |
0.14% |
| 2025-11-25 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9629 |
0.76% |
| 2025-11-24 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9556 |
0.75% |
| 2025-11-21 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9485 |
-2.45% |
| 2025-11-20 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9723 |
-0.56% |
| 2025-11-19 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9778 |
-1.09% |
| 2025-11-18 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9886 |
-0.71% |
| 2025-11-17 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9957 |
-1.93% |
| 2025-11-14 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0153 |
-0.09% |
| 2025-11-13 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0162 |
1.07% |
| 2025-11-12 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0054 |
0.03% |
| 2025-11-11 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0051 |
-0.26% |
| 2025-11-10 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0077 |
1.25% |
| 2025-11-07 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9953 |
-0.18% |
| 2025-11-06 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9971 |
0.08% |
| 2025-11-05 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9963 |
-0.63% |
| 2025-11-04 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0026 |
-1.27% |
| 2025-11-03 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0155 |
-0.67% |
| 2025-10-31 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0224 |
2.04% |
| 2025-10-30 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0020 |
-1.30% |
| 2025-10-29 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0152 |
1.11% |
| 2025-10-28 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0041 |
-0.51% |
| 2025-10-27 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0092 |
0.48% |
| 2025-10-24 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0044 |
0.15% |
| 2025-10-23 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0029 |
-0.64% |
| 2025-10-22 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0094 |
-0.49% |
| 2025-10-21 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0144 |
0.92% |
| 2025-10-20 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0052 |
0.55% |
| 2025-10-17 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9997 |
-1.73% |
| 2025-10-16 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0173 |
-0.20% |
| 2025-10-15 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0193 |
1.59% |
| 2025-10-14 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0033 |
-1.80% |
| 2025-10-13 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0217 |
-1.85% |
| 2025-10-10 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0410 |
-0.72% |
| 2025-10-09 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0486 |
0.37% |
| 2025-09-30 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0447 |
1.15% |
| 2025-09-29 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0328 |
0.43% |
| 2025-09-26 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0284 |
-1.22% |
| 2025-09-25 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0411 |
0.44% |
| 2025-09-24 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0365 |
1.18% |
| 2025-09-23 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0244 |
-2.05% |
| 2025-09-22 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0458 |
-0.36% |
| 2025-09-19 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0496 |
-1.82% |
| 2025-09-18 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0691 |
0.10% |
| 2025-09-17 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0680 |
-0.42% |
| 2025-09-16 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0725 |
-0.25% |
| 2025-09-15 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0752 |
0.38% |
| 2025-09-12 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0711 |
0.55% |
| 2025-09-11 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0652 |
0.50% |
| 2025-09-10 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0599 |
-0.33% |
| 2025-09-09 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0634 |
-1.66% |
| 2025-09-08 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0813 |
1.58% |
| 2025-09-05 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0645 |
3.28% |
| 2025-09-04 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0307 |
-3.25% |
| 2025-09-03 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0653 |
-0.39% |
| 2025-09-02 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0695 |
0.30% |
| 2025-09-01 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0663 |
3.68% |
| 2025-08-29 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0285 |
1.02% |
| 2025-08-28 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0181 |
-0.45% |
| 2025-08-27 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0227 |
-2.05% |
| 2025-08-26 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0441 |
-0.96% |
| 2025-08-25 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0542 |
2.77% |
| 2025-08-22 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0258 |
0.54% |
| 2025-08-21 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0203 |
0.54% |
| 2025-08-20 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0148 |
-0.18% |
| 2025-08-19 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0166 |
-0.67% |
| 2025-08-18 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0235 |
0.94% |
| 2025-08-15 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0140 |
1.11% |
| 2025-08-14 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0029 |
-1.66% |
| 2025-08-13 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0198 |
1.78% |
| 2025-08-12 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0020 |
0.13% |
| 2025-08-11 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0007 |
1.16% |
| 2025-08-08 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9892 |
-0.23% |
| 2025-08-07 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9915 |
-1.01% |
| 2025-08-06 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0016 |
-0.75% |
| 2025-08-05 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0092 |
0.58% |
| 2025-08-04 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0034 |
0.00% |
| 2025-08-01 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0034 |
-0.35% |
| 2025-07-31 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0069 |
-1.60% |
| 2025-07-30 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0233 |
0.07% |
| 2025-07-29 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0226 |
2.14% |
| 2025-07-28 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0012 |
0.75% |
| 2025-07-25 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9937 |
-0.87% |
| 2025-07-24 |
鹏华国证疫苗与生物科技ETF发起式联接A |
1.0024 |
4.66% |
| 2025-07-23 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9578 |
0.16% |
| 2025-07-22 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9563 |
0.62% |
| 2025-07-21 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9504 |
-0.45% |
| 2025-07-18 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9547 |
0.05% |
| 2025-07-17 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9542 |
1.40% |
| 2025-07-16 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9410 |
0.95% |
| 2025-07-15 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9321 |
-0.47% |
| 2025-07-14 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9365 |
-0.04% |
| 2025-07-11 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9369 |
0.99% |
| 2025-07-10 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9277 |
0.88% |
| 2025-07-09 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9196 |
0.60% |
| 2025-07-08 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9141 |
0.72% |
| 2025-07-07 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9076 |
-1.35% |
| 2025-07-04 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9200 |
0.02% |
| 2025-07-03 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9198 |
1.51% |
| 2025-07-02 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9061 |
-0.55% |
| 2025-07-01 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9111 |
1.10% |
| 2025-06-30 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9012 |
0.86% |
| 2025-06-27 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8935 |
0.31% |
| 2025-06-26 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8907 |
-1.30% |
| 2025-06-25 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.9024 |
0.40% |
| 2025-06-24 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8988 |
0.86% |
| 2025-06-23 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8911 |
0.63% |
| 2025-06-20 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8855 |
0.25% |
| 2025-06-19 |
鹏华国证疫苗与生物科技ETF发起式联接A |
0.8833 |
-1.82% |
