近一年鹏华国证疫苗与生物科技ETF发起式联接I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I022794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8817 |
0.23% |
| 2026-09-15 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8797 |
-1.23% |
| 2026-09-14 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8905 |
1.79% |
| 2026-09-11 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8748 |
-1.85% |
| 2026-09-10 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8913 |
-1.86% |
| 2026-09-09 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9079 |
-0.92% |
| 2026-09-08 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9163 |
1.43% |
| 2026-09-07 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9034 |
-0.01% |
| 2026-09-04 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9035 |
-0.95% |
| 2026-09-03 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9122 |
0.37% |
| 2026-09-02 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9088 |
-1.37% |
| 2026-09-01 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9214 |
0.46% |
| 2026-08-31 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9172 |
-2.09% |
| 2026-08-28 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9364 |
-2.07% |
| 2026-08-27 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9558 |
0.87% |
| 2026-08-26 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9476 |
1.17% |
| 2026-08-25 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9366 |
1.44% |
| 2026-08-24 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9233 |
-5.11% |
| 2026-08-21 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9705 |
-2.89% |
| 2026-08-20 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9985 |
6.62% |
| 2026-08-19 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9365 |
-2.50% |
| 2026-08-18 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9605 |
-0.76% |
| 2026-08-17 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9679 |
0.27% |
| 2026-08-14 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9653 |
-1.02% |
| 2026-08-13 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9752 |
0.90% |
| 2026-08-12 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9665 |
-0.50% |
| 2026-08-11 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9714 |
0.37% |
| 2026-08-10 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9678 |
1.13% |
| 2026-08-07 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9570 |
5.26% |
| 2026-08-06 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9092 |
-1.66% |
| 2026-08-05 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9243 |
0.53% |
| 2026-08-04 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9194 |
1.13% |
| 2026-08-03 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9091 |
-0.61% |
| 2026-07-31 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9147 |
0.86% |
| 2026-07-30 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9069 |
-0.55% |
| 2026-07-29 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9119 |
1.21% |
| 2026-07-28 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9010 |
-1.58% |
| 2026-07-27 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9155 |
3.02% |
| 2026-07-24 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8887 |
-4.25% |
| 2026-07-23 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9265 |
-0.68% |
| 2026-07-22 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9328 |
0.16% |
| 2026-07-21 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9313 |
0.87% |
| 2026-07-20 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9233 |
2.06% |
| 2026-07-17 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9047 |
-5.31% |
| 2026-07-16 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9554 |
1.38% |
| 2026-07-15 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9424 |
3.74% |
| 2026-07-14 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9084 |
2.42% |
| 2026-07-13 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8869 |
-0.31% |
| 2026-07-10 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8897 |
3.68% |
| 2026-07-09 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8581 |
0.76% |
| 2026-07-08 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8516 |
-1.31% |
| 2026-07-07 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8629 |
-4.03% |
| 2026-07-06 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8977 |
1.14% |
| 2026-07-03 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8876 |
1.50% |
| 2026-07-02 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8745 |
-1.10% |
| 2026-07-01 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8842 |
3.78% |
| 2026-06-30 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8520 |
-1.48% |
| 2026-06-29 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8646 |
6.23% |
| 2026-06-26 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8139 |
-3.60% |
| 2026-06-25 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8443 |
0.13% |
| 2026-06-24 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8432 |
0.27% |
| 2026-06-23 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8409 |
0.68% |
| 2026-06-22 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8352 |
0.94% |
| 2026-06-18 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8274 |
1.42% |
| 2026-06-17 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8158 |
-0.85% |
| 2026-06-16 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8228 |
-0.57% |
| 2026-06-15 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8275 |
-0.49% |
| 2026-06-12 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8316 |
2.41% |
| 2026-06-11 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8120 |
-1.60% |
| 2026-06-10 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8250 |
0.92% |
| 2026-06-09 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8175 |
0.39% |
| 2026-06-08 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8143 |
-2.64% |
| 2026-06-05 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8364 |
-0.07% |
| 2026-06-04 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8370 |
-1.53% |
| 2026-06-03 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8500 |
-1.52% |
| 2026-06-02 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8629 |
-1.62% |
| 2026-06-01 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8769 |
-0.69% |
| 2026-05-29 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8830 |
1.12% |
| 2026-05-28 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8732 |
-1.82% |
| 2026-05-27 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8891 |
-1.06% |
| 2026-05-26 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8986 |
-1.40% |
| 2026-05-25 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9114 |
-0.18% |
| 2026-05-22 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9130 |
-1.45% |
| 2026-05-21 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9262 |
0.30% |
| 2026-05-20 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9234 |
-0.97% |
| 2026-05-19 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9324 |
0.27% |
| 2026-05-18 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9299 |
-1.25% |
| 2026-05-15 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9417 |
-0.86% |
| 2026-05-14 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9499 |
-2.37% |
| 2026-05-13 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9730 |
-1.27% |
| 2026-05-12 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9854 |
-1.74% |
| 2026-05-11 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0025 |
4.31% |
| 2026-05-08 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9611 |
-0.01% |
| 2026-04-30 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9514 |
-0.44% |
| 2026-04-29 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9556 |
-0.10% |
| 2026-04-28 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9566 |
1.57% |
| 2026-04-27 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9418 |
-0.06% |
| 2026-04-24 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9424 |
-0.58% |
| 2026-04-23 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9479 |
-1.28% |
| 2026-04-22 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9602 |
0.52% |
| 2026-04-21 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9552 |
-0.78% |
| 2026-04-20 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9627 |
-0.18% |
| 2026-04-17 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9644 |
-1.65% |
| 2026-04-16 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9803 |
-0.12% |
| 2026-04-15 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9815 |
0.85% |
| 2026-04-14 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9732 |
1.19% |
| 2026-04-13 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9618 |
-0.96% |
| 2026-04-10 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9711 |
0.82% |
| 2026-04-09 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9632 |
-1.31% |
| 2026-04-08 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9760 |
1.66% |
| 2026-04-07 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9601 |
0.13% |
| 2026-04-03 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9589 |
-1.93% |
| 2026-04-02 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9774 |
-0.41% |
| 2026-04-01 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9814 |
3.71% |
| 2026-03-31 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9463 |
-0.07% |
| 2026-03-30 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9470 |
1.28% |
| 2026-03-27 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9350 |
3.36% |
| 2026-03-26 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9046 |
-1.19% |
| 2026-03-25 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9155 |
0.96% |
| 2026-03-24 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9068 |
2.19% |
| 2026-03-23 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8874 |
-4.51% |
| 2026-03-20 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9293 |
-1.22% |
| 2026-03-19 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9408 |
-1.27% |
| 2026-03-18 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9529 |
0.14% |
| 2026-03-17 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9516 |
-0.41% |
| 2026-03-16 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9555 |
0.58% |
| 2026-03-13 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9500 |
-0.77% |
| 2026-03-12 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9574 |
-0.26% |
| 2026-03-11 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9599 |
-0.29% |
| 2026-03-10 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9627 |
1.45% |
| 2026-03-09 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9489 |
-0.45% |
| 2026-03-06 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9532 |
2.29% |
| 2026-03-05 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9319 |
0.51% |
| 2026-03-04 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9272 |
-1.33% |
| 2026-03-03 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9397 |
-2.61% |
| 2026-03-02 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9649 |
-2.49% |
| 2026-02-27 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9889 |
-0.10% |
| 2026-02-26 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9899 |
-0.52% |
| 2026-02-25 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9951 |
1.73% |
| 2026-02-24 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9782 |
0.28% |
| 2026-02-13 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9755 |
-1.32% |
| 2026-02-12 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9885 |
-0.69% |
| 2026-02-11 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9954 |
-0.45% |
| 2026-02-10 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9999 |
0.19% |
| 2026-02-09 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9980 |
0.32% |
| 2026-02-06 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9948 |
-0.28% |
| 2026-02-05 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9976 |
-0.41% |
| 2026-02-04 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0017 |
1.04% |
| 2026-02-03 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9914 |
1.42% |
| 2026-02-02 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9775 |
-2.80% |
| 2026-01-30 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0057 |
-1.35% |
| 2026-01-29 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0195 |
-0.03% |
| 2026-01-28 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0198 |
-1.84% |
| 2026-01-27 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0386 |
-1.73% |
| 2026-01-26 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0566 |
3.35% |
| 2026-01-23 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0224 |
1.60% |
| 2026-01-22 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0063 |
-0.47% |
| 2026-01-21 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0111 |
0.14% |
| 2026-01-20 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0097 |
-0.86% |
| 2026-01-19 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0185 |
-1.09% |
| 2026-01-16 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0297 |
-1.37% |
| 2026-01-15 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0438 |
-1.24% |
| 2026-01-14 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0569 |
-0.15% |
| 2026-01-13 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0585 |
1.03% |
| 2026-01-12 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0477 |
0.77% |
| 2026-01-09 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0397 |
1.59% |
| 2026-01-08 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0234 |
0.55% |
| 2026-01-07 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0178 |
0.63% |
| 2026-01-06 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0114 |
0.81% |
| 2026-01-05 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0033 |
3.27% |
| 2025-12-31 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9715 |
-0.44% |
| 2025-12-30 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9758 |
-0.76% |
| 2025-12-29 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9833 |
-0.83% |
| 2025-12-26 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9915 |
-0.12% |
| 2025-12-25 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9927 |
0.46% |
| 2025-12-24 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9882 |
0.49% |
| 2025-12-23 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9834 |
-0.68% |
| 2025-12-22 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9901 |
-0.30% |
| 2025-12-19 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9931 |
0.90% |
| 2025-12-18 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9842 |
-0.28% |
| 2025-12-17 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9870 |
1.11% |
| 2025-12-16 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9762 |
-1.34% |
| 2025-12-15 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9895 |
-1.03% |
| 2025-12-12 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9998 |
0.46% |
| 2025-12-11 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9952 |
-0.54% |
| 2025-12-10 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0006 |
0.42% |
| 2025-12-09 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9964 |
-0.48% |
| 2025-12-08 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0012 |
-0.07% |
| 2025-12-05 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0019 |
0.42% |
| 2025-12-04 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9977 |
-0.15% |
| 2025-12-03 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9992 |
-0.23% |
| 2025-12-02 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0015 |
-1.71% |
| 2025-12-01 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0189 |
0.69% |
| 2025-11-28 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0119 |
-0.19% |
| 2025-11-27 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0138 |
-0.53% |
| 2025-11-26 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0192 |
0.14% |
| 2025-11-25 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0178 |
0.76% |
| 2025-11-24 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0101 |
0.75% |
| 2025-11-21 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0026 |
-2.45% |
| 2025-11-20 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0278 |
-0.56% |
| 2025-11-19 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0336 |
-1.08% |
| 2025-11-18 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0449 |
-0.71% |
| 2025-11-17 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0524 |
-1.94% |
| 2025-11-14 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0732 |
-0.09% |
| 2025-11-13 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0742 |
1.08% |
| 2025-11-12 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0627 |
0.02% |
| 2025-11-11 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0625 |
-0.25% |
| 2025-11-10 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0652 |
1.25% |
| 2025-11-07 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0521 |
-0.18% |
| 2025-11-06 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0540 |
0.09% |
| 2025-11-05 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0531 |
-0.63% |
| 2025-11-04 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0598 |
-1.27% |
| 2025-11-03 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0734 |
-0.68% |
| 2025-10-31 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0808 |
2.04% |
| 2025-10-30 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0592 |
-1.30% |
| 2025-10-29 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0731 |
1.10% |
| 2025-10-28 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0614 |
-0.51% |
| 2025-10-27 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0668 |
0.47% |
| 2025-10-24 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0618 |
0.15% |
| 2025-10-23 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0602 |
-0.64% |
| 2025-10-22 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0670 |
-0.49% |
| 2025-10-21 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0723 |
0.91% |
| 2025-10-20 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0626 |
0.55% |
| 2025-10-17 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0568 |
-1.73% |
| 2025-10-16 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0754 |
-0.19% |
| 2025-10-15 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0775 |
1.59% |
| 2025-10-14 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0606 |
-1.80% |
| 2025-10-13 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0800 |
-1.86% |
| 2025-10-10 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1005 |
-0.73% |
| 2025-10-09 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1086 |
0.38% |
| 2025-09-30 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1044 |
1.14% |
| 2025-09-29 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0919 |
0.43% |
| 2025-09-26 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0872 |
-1.22% |
| 2025-09-25 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1006 |
0.45% |
| 2025-09-24 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0957 |
1.17% |
| 2025-09-23 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0830 |
-2.04% |
| 2025-09-22 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1056 |
-0.37% |
| 2025-09-19 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1097 |
-1.82% |
| 2025-09-18 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1303 |
0.11% |
| 2025-09-17 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1291 |
-0.42% |
