近一年鹏华上证科创板生物医药ETF发起式联接A基金净值查询
查询指定日期范围鹏华上证科创板生物医药ETF发起式联接A024732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 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8420 |
-0.70% |
| 2025-12-17 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8479 |
1.12% |
| 2025-12-16 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8385 |
-1.46% |
| 2025-12-15 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8509 |
-1.88% |
| 2025-12-12 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8672 |
0.79% |
| 2025-12-11 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8604 |
-0.26% |
| 2025-12-10 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8626 |
0.47% |
| 2025-12-09 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8586 |
-0.72% |
| 2025-12-08 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8648 |
-0.20% |
| 2025-12-05 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8665 |
0.25% |
| 2025-12-04 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8643 |
0.59% |
| 2025-12-03 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8592 |
-0.58% |
| 2025-12-02 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8642 |
-1.43% |
| 2025-12-01 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8767 |
-0.61% |
| 2025-11-28 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8821 |
0.52% |
| 2025-11-27 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8775 |
-0.37% |
| 2025-11-26 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8808 |
0.51% |
| 2025-11-25 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8763 |
0.60% |
| 2025-11-24 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8711 |
1.53% |
| 2025-11-21 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8580 |
-1.64% |
| 2025-11-20 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8723 |
-0.17% |
| 2025-11-19 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8738 |
-1.42% |
| 2025-11-18 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8864 |
-0.54% |
| 2025-11-17 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8912 |
-2.08% |
| 2025-11-14 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9097 |
-0.47% |
| 2025-11-13 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9140 |
1.74% |
| 2025-11-12 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8984 |
1.16% |
| 2025-11-11 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8881 |
-0.36% |
| 2025-11-10 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8913 |
1.53% |
| 2025-11-07 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8779 |
-1.39% |
| 2025-11-06 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8903 |
-0.31% |
| 2025-11-05 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8931 |
-0.41% |
| 2025-11-04 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8968 |
-2.33% |
| 2025-11-03 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9182 |
-0.10% |
| 2025-10-31 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9191 |
4.16% |
| 2025-10-30 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8824 |
-1.84% |
| 2025-10-29 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8989 |
-0.34% |
| 2025-10-28 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9020 |
-0.50% |
| 2025-10-27 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9065 |
0.29% |
| 2025-10-24 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9039 |
0.80% |
| 2025-10-23 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8967 |
-1.40% |
| 2025-10-22 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9094 |
-0.64% |
| 2025-10-21 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9153 |
1.56% |
| 2025-10-20 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9012 |
0.03% |
| 2025-10-17 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9009 |
-1.65% |
| 2025-10-16 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9160 |
0.46% |
| 2025-10-15 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9118 |
1.64% |
| 2025-10-14 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8971 |
-2.46% |
| 2025-10-13 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9197 |
-1.09% |
| 2025-10-10 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9298 |
-2.34% |
| 2025-10-09 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9521 |
-0.87% |
| 2025-09-30 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9605 |
2.03% |
| 2025-09-29 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9414 |
0.37% |
| 2025-09-26 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9379 |
-2.77% |
| 2025-09-25 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9646 |
0.43% |
| 2025-09-24 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9605 |
2.08% |
| 2025-09-23 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9409 |
-2.29% |
| 2025-09-22 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9630 |
-0.30% |
| 2025-09-19 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9659 |
-1.23% |
| 2025-09-18 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9779 |
-0.22% |
| 2025-09-17 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9801 |
-0.46% |
| 2025-09-16 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9846 |
-0.27% |
| 2025-09-15 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9873 |
-0.49% |
| 2025-09-12 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9922 |
0.04% |
| 2025-09-11 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9918 |
0.48% |
| 2025-09-10 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9871 |
0.00% |
| 2025-09-05 |
鹏华上证科创板生物医药ETF发起式联接A |
1.0062 |
0.00% |
| 2025-09-02 |
鹏华上证科创板生物医药ETF发起式联接A |
1.0000 |
0.00% |
