今年以来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 |
| 2026-09-17 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7586 |
0.41% |
| 2026-09-16 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7555 |
0.88% |
| 2026-09-15 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7489 |
-0.66% |
| 2026-09-14 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7539 |
2.21% |
| 2026-09-11 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7376 |
-1.99% |
| 2026-09-10 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7523 |
-1.50% |
| 2026-09-09 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7636 |
-1.86% |
| 2026-09-08 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7778 |
0.18% |
| 2026-09-07 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7764 |
-0.67% |
| 2026-09-04 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7816 |
-0.29% |
| 2026-09-03 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7839 |
0.91% |
| 2026-09-02 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7768 |
-0.87% |
| 2026-09-01 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7836 |
-0.61% |
| 2026-08-31 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7884 |
-0.98% |
| 2026-08-28 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7962 |
-1.91% |
| 2026-08-27 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8114 |
0.88% |
| 2026-08-26 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8043 |
0.09% |
| 2026-08-25 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8036 |
1.15% |
| 2026-08-24 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7945 |
-4.44% |
| 2026-08-21 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8298 |
-3.48% |
| 2026-08-20 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8587 |
5.89% |
| 2026-08-19 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8109 |
-2.75% |
| 2026-08-18 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8338 |
-0.28% |
| 2026-08-17 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8361 |
-0.18% |
| 2026-08-14 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8376 |
-0.57% |
| 2026-08-13 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8424 |
1.80% |
| 2026-08-12 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8275 |
-0.46% |
| 2026-08-11 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8313 |
0.81% |
| 2026-08-10 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8246 |
0.73% |
| 2026-08-07 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8186 |
5.86% |
| 2026-08-06 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7733 |
-0.77% |
| 2026-08-05 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7793 |
1.99% |
| 2026-08-04 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7641 |
1.70% |
| 2026-08-03 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7513 |
-2.07% |
| 2026-07-31 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7672 |
0.88% |
| 2026-07-30 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7605 |
-2.95% |
| 2026-07-29 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7836 |
1.36% |
| 2026-07-28 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7731 |
-2.88% |
| 2026-07-27 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7960 |
2.63% |
| 2026-07-24 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7756 |
-3.91% |
| 2026-07-23 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8059 |
-0.81% |
| 2026-07-22 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8125 |
-0.42% |
| 2026-07-21 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8159 |
0.89% |
| 2026-07-20 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8087 |
3.65% |
| 2026-07-17 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7802 |
-6.90% |
| 2026-07-16 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8380 |
-0.53% |
| 2026-07-15 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8425 |
3.44% |
| 2026-07-14 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8145 |
2.05% |
| 2026-07-13 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7981 |
-2.74% |
| 2026-07-10 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8206 |
2.23% |
| 2026-07-09 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8027 |
1.66% |
| 2026-07-08 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7896 |
-1.62% |
| 2026-07-07 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8026 |
-4.71% |
| 2026-07-06 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8404 |
-0.11% |
| 2026-07-03 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8413 |
2.77% |
| 2026-07-02 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8186 |
0.52% |
| 2026-07-01 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8144 |
4.88% |
| 2026-06-30 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7765 |
0.30% |
| 2026-06-29 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7742 |
7.93% |
| 2026-06-26 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7173 |
-3.93% |
| 2026-06-25 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7455 |
0.62% |
| 2026-06-24 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7409 |
0.82% |
| 2026-06-23 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7349 |
1.77% |
| 2026-06-22 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7221 |
-0.80% |
| 2026-06-18 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7279 |
1.24% |
| 2026-06-17 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7190 |
-0.44% |
| 2026-06-16 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7222 |
-1.11% |
| 2026-06-15 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7303 |
-0.68% |
| 2026-06-12 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7353 |
2.74% |
| 2026-06-11 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7157 |
0.11% |
| 2026-06-10 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7149 |
0.18% |
| 2026-06-09 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7136 |
0.28% |
| 2026-06-08 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7116 |
-2.67% |
| 2026-06-05 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7311 |
-0.41% |
| 2026-06-04 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7341 |
-1.48% |
| 2026-06-03 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7451 |
-1.83% |
| 2026-06-02 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7587 |
-2.10% |
| 2026-06-01 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7746 |
-2.28% |
| 2026-05-29 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7927 |
0.75% |
| 2026-05-28 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7868 |
-1.98% |
| 2026-05-27 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8024 |
0.12% |
| 2026-05-26 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8014 |
-0.25% |
| 2026-05-25 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8034 |
-0.77% |
| 2026-05-22 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8096 |
-1.57% |
| 2026-05-21 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8223 |
1.34% |
| 2026-05-20 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8114 |
0.22% |
| 2026-05-19 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8096 |
0.76% |
| 2026-05-18 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8035 |
-1.84% |
| 2026-05-15 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8183 |
0.09% |
| 2026-05-14 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8176 |
-2.32% |
| 2026-05-13 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8370 |
-0.42% |
| 2026-05-12 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8405 |
-0.54% |
| 2026-05-11 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8451 |
2.02% |
| 2026-05-08 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8284 |
-0.90% |
| 2026-04-30 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8208 |
0.35% |
| 2026-04-29 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8179 |
-0.12% |
| 2026-04-28 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8189 |
-0.98% |
| 2026-04-27 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8270 |
0.53% |
| 2026-04-24 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8226 |
-1.03% |
| 2026-04-23 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8312 |
-1.59% |
| 2026-04-22 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8446 |
1.05% |
| 2026-04-21 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8358 |
-1.05% |
| 2026-04-20 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8446 |
-0.41% |
| 2026-04-17 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8481 |
-1.60% |
| 2026-04-16 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8617 |
0.68% |
| 2026-04-15 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8559 |
2.14% |
| 2026-04-14 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8380 |
0.54% |
| 2026-04-13 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8335 |
-0.18% |
| 2026-04-10 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8350 |
0.42% |
| 2026-04-09 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8315 |
-2.43% |
| 2026-04-08 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8517 |
2.38% |
| 2026-04-07 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8319 |
-0.81% |
| 2026-04-03 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8387 |
-1.97% |
| 2026-04-02 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8552 |
0.74% |
| 2026-04-01 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8489 |
5.73% |
| 2026-03-31 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8029 |
-0.43% |
| 2026-03-30 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8064 |
-0.17% |
| 2026-03-27 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8078 |
4.66% |
| 2026-03-26 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7718 |
-0.98% |
| 2026-03-25 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7794 |
0.36% |
| 2026-03-24 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7766 |
3.41% |
| 2026-03-23 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7510 |
-4.09% |
| 2026-03-20 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7830 |
-1.98% |
| 2026-03-19 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7988 |
-1.78% |
| 2026-03-18 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8133 |
1.07% |
| 2026-03-17 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8047 |
0.07% |
| 2026-03-16 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8041 |
1.18% |
| 2026-03-13 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7947 |
-0.72% |
| 2026-03-12 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8005 |
-1.43% |
| 2026-03-11 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8121 |
-0.84% |
| 2026-03-10 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8190 |
3.27% |
| 2026-03-09 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7931 |
-1.26% |
| 2026-03-06 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8032 |
2.68% |
| 2026-03-05 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7822 |
0.63% |
| 2026-03-04 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7773 |
-0.85% |
| 2026-03-03 |
鹏华上证科创板生物医药ETF发起式联接A |
0.7840 |
-3.46% |
| 2026-03-02 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8121 |
-2.23% |
| 2026-02-27 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8306 |
0.37% |
| 2026-02-26 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8275 |
-1.30% |
| 2026-02-25 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8384 |
0.58% |
| 2026-02-24 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8336 |
-0.45% |
| 2026-02-13 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8374 |
-0.98% |
| 2026-02-12 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8457 |
-0.74% |
| 2026-02-11 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8520 |
-0.27% |
| 2026-02-10 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8543 |
1.09% |
| 2026-02-09 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8451 |
0.54% |
| 2026-02-06 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8406 |
-0.25% |
| 2026-02-05 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8427 |
-0.09% |
| 2026-02-04 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8435 |
0.79% |
| 2026-02-03 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8369 |
1.47% |
| 2026-02-02 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8248 |
-2.77% |
| 2026-01-30 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8483 |
-1.10% |
| 2026-01-29 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8577 |
-0.54% |
| 2026-01-28 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8624 |
-1.57% |
| 2026-01-27 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8759 |
0.32% |
| 2026-01-26 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8731 |
-0.95% |
| 2026-01-23 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8815 |
1.71% |
| 2026-01-22 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8667 |
-1.30% |
| 2026-01-21 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8780 |
0.47% |
| 2026-01-20 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8739 |
-1.64% |
| 2026-01-19 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8885 |
-1.62% |
| 2026-01-16 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9029 |
-0.80% |
| 2026-01-15 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9102 |
-1.94% |
| 2026-01-14 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9279 |
-0.78% |
| 2026-01-13 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9352 |
0.93% |
| 2026-01-12 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9266 |
-0.24% |
| 2026-01-09 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9288 |
3.18% |
| 2026-01-08 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9002 |
-0.08% |
| 2026-01-07 |
鹏华上证科创板生物医药ETF发起式联接A |
0.9009 |
2.02% |
| 2026-01-06 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8831 |
0.89% |
| 2026-01-05 |
鹏华上证科创板生物医药ETF发起式联接A |
0.8753 |
5.10% |
