近一年鹏华上证科创板生物医药ETF发起式联接C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C024733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 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7535 |
0.87% |
| 2026-09-15 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7470 |
-0.65% |
| 2026-09-14 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7519 |
2.20% |
| 2026-09-11 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7357 |
-1.98% |
| 2026-09-10 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7503 |
-1.51% |
| 2026-09-09 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7616 |
-1.86% |
| 2026-09-08 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7758 |
0.17% |
| 2026-09-07 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7745 |
-0.65% |
| 2026-09-04 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7796 |
-0.29% |
| 2026-09-03 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7819 |
0.92% |
| 2026-09-02 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7748 |
-0.87% |
| 2026-09-01 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7816 |
-0.61% |
| 2026-08-31 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7864 |
-0.99% |
| 2026-08-28 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7942 |
-1.91% |
| 2026-08-27 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8094 |
0.88% |
| 2026-08-26 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8023 |
0.09% |
| 2026-08-25 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8016 |
1.14% |
| 2026-08-24 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7926 |
-4.44% |
| 2026-08-21 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8278 |
-3.48% |
| 2026-08-20 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8566 |
5.88% |
| 2026-08-19 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8090 |
-2.74% |
| 2026-08-18 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8318 |
-0.28% |
| 2026-08-17 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8341 |
-0.18% |
| 2026-08-14 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8356 |
-0.57% |
| 2026-08-13 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8404 |
1.80% |
| 2026-08-12 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8255 |
-0.47% |
| 2026-08-11 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8294 |
0.83% |
| 2026-08-10 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8226 |
0.72% |
| 2026-08-07 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8167 |
5.86% |
| 2026-08-06 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7715 |
-0.77% |
| 2026-08-05 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7775 |
1.99% |
| 2026-08-04 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7623 |
1.69% |
| 2026-08-03 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7496 |
-2.08% |
| 2026-07-31 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7655 |
0.90% |
| 2026-07-30 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7587 |
-2.95% |
| 2026-07-29 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7818 |
1.36% |
| 2026-07-28 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7713 |
-2.88% |
| 2026-07-27 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7942 |
2.62% |
| 2026-07-24 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7739 |
-3.90% |
| 2026-07-23 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8041 |
-0.81% |
| 2026-07-22 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8107 |
-0.42% |
| 2026-07-21 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8141 |
0.88% |
| 2026-07-20 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8070 |
3.66% |
| 2026-07-17 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7785 |
-6.89% |
| 2026-07-16 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8361 |
-0.55% |
| 2026-07-15 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8407 |
3.43% |
| 2026-07-14 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8128 |
2.06% |
| 2026-07-13 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7964 |
-2.74% |
| 2026-07-10 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8188 |
2.22% |
| 2026-07-09 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8010 |
1.66% |
| 2026-07-08 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7879 |
-1.62% |
| 2026-07-07 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8009 |
-4.71% |
| 2026-07-06 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8386 |
-0.12% |
| 2026-07-03 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8396 |
2.78% |
| 2026-07-02 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8169 |
0.50% |
| 2026-07-01 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8128 |
4.89% |
| 2026-06-30 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7749 |
0.30% |
| 2026-06-29 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7726 |
7.92% |
| 2026-06-26 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7159 |
-3.93% |
| 2026-06-25 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7440 |
0.62% |
| 2026-06-24 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7394 |
0.80% |
| 2026-06-23 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7335 |
1.79% |
| 2026-06-22 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7206 |
-0.81% |
| 2026-06-18 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7265 |
1.24% |
| 2026-06-17 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7176 |
-0.44% |
| 2026-06-16 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7208 |
-1.10% |
| 2026-06-15 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7288 |
-0.68% |
| 2026-06-12 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7338 |
2.73% |
| 2026-06-11 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7143 |
0.11% |
| 2026-06-10 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7135 |
0.18% |
| 2026-06-09 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7122 |
0.27% |
| 2026-06-08 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7103 |
-2.66% |
| 2026-06-05 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7297 |
-0.41% |
| 2026-06-04 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7327 |
-1.48% |
| 2026-06-03 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7437 |
-1.82% |
| 2026-06-02 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7572 |
-2.11% |
| 2026-06-01 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7732 |
-2.28% |
| 2026-05-29 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7912 |
0.75% |
| 2026-05-28 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7853 |
-1.99% |
| 2026-05-27 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8009 |
0.11% |
| 2026-05-26 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8000 |
-0.24% |
| 2026-05-25 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8019 |
-0.77% |
| 2026-05-22 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8081 |
-1.57% |
| 2026-05-21 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8208 |
1.33% |
| 2026-05-20 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8100 |
0.22% |
| 2026-05-19 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8082 |
0.76% |
| 2026-05-18 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8021 |
-1.85% |
| 2026-05-15 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8169 |
0.09% |
| 2026-05-14 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8162 |
-2.32% |
| 2026-05-13 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8356 |
-0.41% |
| 2026-05-12 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8390 |
-0.55% |
| 2026-05-11 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8436 |
2.01% |
| 2026-05-08 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8270 |
-0.90% |
| 2026-04-30 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8195 |
0.36% |
| 2026-04-29 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8166 |
-0.12% |
| 2026-04-28 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8176 |
-0.97% |
| 2026-04-27 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8256 |
0.54% |
| 2026-04-24 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8212 |
-1.05% |
| 2026-04-23 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8299 |
-1.58% |
| 2026-04-22 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8432 |
1.04% |
| 2026-04-21 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8345 |
-1.05% |
| 2026-04-20 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8433 |
-0.40% |
| 2026-04-17 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8467 |
-1.61% |
| 2026-04-16 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8603 |
0.67% |
| 2026-04-15 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8546 |
2.14% |
| 2026-04-14 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8367 |
0.54% |
| 2026-04-13 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8322 |
-0.18% |
| 2026-04-10 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8337 |
0.41% |
| 2026-04-09 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8303 |
-2.43% |
| 2026-04-08 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8505 |
2.38% |
| 2026-04-07 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8307 |
-0.80% |
| 2026-04-03 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8374 |
-1.97% |
| 2026-04-02 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8539 |
0.73% |
| 2026-04-01 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8477 |
5.72% |
| 2026-03-31 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8018 |
-0.42% |
| 2026-03-30 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8052 |
-0.19% |
| 2026-03-27 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8067 |
4.67% |
| 2026-03-26 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7707 |
-0.98% |
| 2026-03-25 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7783 |
0.36% |
| 2026-03-24 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7755 |
3.40% |
| 2026-03-23 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7500 |
-4.08% |
| 2026-03-20 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7819 |
-1.98% |
| 2026-03-19 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7977 |
-1.79% |
| 2026-03-18 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8122 |
1.07% |
| 2026-03-17 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8036 |
0.07% |
| 2026-03-16 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8030 |
1.18% |
| 2026-03-13 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7936 |
-0.74% |
| 2026-03-12 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7995 |
-1.42% |
| 2026-03-11 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8110 |
-0.84% |
| 2026-03-10 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8179 |
3.26% |
| 2026-03-09 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7921 |
-1.25% |
| 2026-03-06 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8021 |
2.68% |
| 2026-03-05 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7812 |
0.62% |
| 2026-03-04 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7764 |
-0.84% |
| 2026-03-03 |
鹏华上证科创板生物医药ETF发起式联接C |
0.7830 |
-3.46% |
| 2026-03-02 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8111 |
-2.23% |
| 2026-02-27 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8296 |
0.38% |
| 2026-02-26 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8265 |
-1.30% |
| 2026-02-25 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8374 |
0.58% |
| 2026-02-24 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8326 |
-0.47% |
| 2026-02-13 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8365 |
-0.98% |
| 2026-02-12 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8448 |
-0.73% |
| 2026-02-11 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8510 |
-0.27% |
| 2026-02-10 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8533 |
1.08% |
| 2026-02-09 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8442 |
0.54% |
| 2026-02-06 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8397 |
-0.25% |
| 2026-02-05 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8418 |
-0.09% |
| 2026-02-04 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8426 |
0.79% |
| 2026-02-03 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8360 |
1.47% |
| 2026-02-02 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8239 |
-2.77% |
| 2026-01-30 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8474 |
-1.10% |
| 2026-01-29 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8568 |
-0.55% |
| 2026-01-28 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8615 |
-1.57% |
| 2026-01-27 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8750 |
0.31% |
| 2026-01-26 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8723 |
-0.94% |
| 2026-01-23 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8806 |
1.70% |
| 2026-01-22 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8659 |
-1.31% |
| 2026-01-21 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8772 |
0.47% |
| 2026-01-20 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8731 |
-1.63% |
| 2026-01-19 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8876 |
-1.63% |
| 2026-01-16 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9021 |
-0.79% |
| 2026-01-15 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9093 |
-1.95% |
| 2026-01-14 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9270 |
-0.79% |
| 2026-01-13 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9344 |
0.93% |
| 2026-01-12 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9258 |
-0.23% |
| 2026-01-09 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9279 |
3.17% |
| 2026-01-08 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8994 |
-0.09% |
| 2026-01-07 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9002 |
2.03% |
| 2026-01-06 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8823 |
0.88% |
| 2026-01-05 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8746 |
5.09% |
| 2025-12-31 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8322 |
-0.44% |
| 2025-12-30 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8359 |
-0.85% |
| 2025-12-29 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8431 |
-1.04% |
| 2025-12-26 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8520 |
0.08% |
| 2025-12-25 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8513 |
0.15% |
| 2025-12-24 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8500 |
0.20% |
| 2025-12-23 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8483 |
-0.39% |
| 2025-12-22 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8516 |
-0.19% |
| 2025-12-19 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8532 |
1.40% |
| 2025-12-18 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8414 |
-0.70% |
| 2025-12-17 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8473 |
1.12% |
| 2025-12-16 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8379 |
-1.46% |
| 2025-12-15 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8503 |
-1.88% |
| 2025-12-12 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8666 |
0.79% |
| 2025-12-11 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8598 |
-0.26% |
| 2025-12-10 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8620 |
0.47% |
| 2025-12-09 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8580 |
-0.72% |
| 2025-12-08 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8642 |
-0.20% |
| 2025-12-05 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8659 |
0.24% |
| 2025-12-04 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8638 |
0.61% |
| 2025-12-03 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8586 |
-0.59% |
| 2025-12-02 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8637 |
-1.43% |
| 2025-12-01 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8762 |
-0.60% |
| 2025-11-28 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8815 |
0.51% |
| 2025-11-27 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8770 |
-0.37% |
| 2025-11-26 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8803 |
0.51% |
| 2025-11-25 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8758 |
0.60% |
| 2025-11-24 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8706 |
1.53% |
| 2025-11-21 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8575 |
-1.65% |
| 2025-11-20 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8719 |
-0.17% |
| 2025-11-19 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8734 |
-1.42% |
| 2025-11-18 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8860 |
-0.54% |
| 2025-11-17 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8908 |
-2.02% |
| 2025-11-14 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9092 |
-0.47% |
| 2025-11-13 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9135 |
1.74% |
| 2025-11-12 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8979 |
1.16% |
| 2025-11-11 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8876 |
-0.37% |
| 2025-11-10 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8909 |
1.53% |
| 2025-11-07 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8775 |
-1.39% |
| 2025-11-06 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8899 |
-0.31% |
| 2025-11-05 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8927 |
-0.42% |
| 2025-11-04 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8965 |
-2.32% |
| 2025-11-03 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9178 |
-0.11% |
| 2025-10-31 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9188 |
4.16% |
| 2025-10-30 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8821 |
-1.83% |
| 2025-10-29 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8985 |
-0.34% |
| 2025-10-28 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9016 |
-0.50% |
| 2025-10-27 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9061 |
0.28% |
| 2025-10-24 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9036 |
0.80% |
| 2025-10-23 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8964 |
-1.40% |
| 2025-10-22 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9091 |
-0.64% |
| 2025-10-21 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9150 |
1.57% |
| 2025-10-20 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9009 |
0.02% |
| 2025-10-17 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9007 |
-1.64% |
| 2025-10-16 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9157 |
0.46% |
| 2025-10-15 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9115 |
1.63% |
| 2025-10-14 |
鹏华上证科创板生物医药ETF发起式联接C |
0.8969 |
-2.45% |
| 2025-10-13 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9194 |
-1.10% |
| 2025-10-10 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9296 |
-2.34% |
| 2025-10-09 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9519 |
-0.87% |
| 2025-09-30 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9603 |
2.03% |
| 2025-09-29 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9412 |
0.36% |
| 2025-09-26 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9378 |
-2.77% |
| 2025-09-25 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9645 |
0.43% |
| 2025-09-24 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9604 |
2.08% |
| 2025-09-23 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9408 |
-2.29% |
| 2025-09-22 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9628 |
-0.31% |
| 2025-09-19 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9658 |
-1.23% |
| 2025-09-18 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9778 |
-0.22% |
| 2025-09-17 |
鹏华上证科创板生物医药ETF发起式联接C |
0.9800 |
-0.46% |
