近一年鹏华上证科创板生物医药ETF发起式联接I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I024734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I |
0.7547 |
0.87% |
| 2026-09-15 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7482 |
-0.65% |
| 2026-09-14 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7531 |
2.21% |
| 2026-09-11 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7368 |
-2.00% |
| 2026-09-10 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7515 |
-1.50% |
| 2026-09-09 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7628 |
-1.86% |
| 2026-09-08 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7770 |
0.18% |
| 2026-09-07 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7756 |
-0.67% |
| 2026-09-04 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7808 |
-0.29% |
| 2026-09-03 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7831 |
0.91% |
| 2026-09-02 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7760 |
-0.87% |
| 2026-09-01 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7828 |
-0.61% |
| 2026-08-31 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7876 |
-0.99% |
| 2026-08-28 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7954 |
-1.91% |
| 2026-08-27 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8106 |
0.88% |
| 2026-08-26 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8035 |
0.09% |
| 2026-08-25 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8028 |
1.13% |
| 2026-08-24 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7938 |
-4.43% |
| 2026-08-21 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8290 |
-3.47% |
| 2026-08-20 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8578 |
5.88% |
| 2026-08-19 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8102 |
-2.74% |
| 2026-08-18 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8330 |
-0.28% |
| 2026-08-17 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8353 |
-0.18% |
| 2026-08-14 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8368 |
-0.57% |
| 2026-08-13 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8416 |
1.80% |
| 2026-08-12 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8267 |
-0.46% |
| 2026-08-11 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8305 |
0.81% |
| 2026-08-10 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8238 |
0.72% |
| 2026-08-07 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8179 |
5.86% |
| 2026-08-06 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7726 |
-0.77% |
| 2026-08-05 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7786 |
1.99% |
| 2026-08-04 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7634 |
1.71% |
| 2026-08-03 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7506 |
-2.07% |
| 2026-07-31 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7665 |
0.88% |
| 2026-07-30 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7598 |
-2.94% |
| 2026-07-29 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7828 |
1.36% |
| 2026-07-28 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7723 |
-2.88% |
| 2026-07-27 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7952 |
2.62% |
| 2026-07-24 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7749 |
-3.91% |
| 2026-07-23 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8052 |
-0.80% |
| 2026-07-22 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8117 |
-0.43% |
| 2026-07-21 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8152 |
0.89% |
| 2026-07-20 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8080 |
3.66% |
| 2026-07-17 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7795 |
-6.89% |
| 2026-07-16 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8372 |
-0.55% |
| 2026-07-15 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8418 |
3.44% |
| 2026-07-14 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8138 |
2.04% |
| 2026-07-13 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7975 |
-2.73% |
| 2026-07-10 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8199 |
2.23% |
| 2026-07-09 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8020 |
1.66% |
| 2026-07-08 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7889 |
-1.62% |
| 2026-07-07 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8019 |
-4.71% |
| 2026-07-06 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8397 |
-0.11% |
| 2026-07-03 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8406 |
2.78% |
| 2026-07-02 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8179 |
0.50% |
| 2026-07-01 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8138 |
4.88% |
| 2026-06-30 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7759 |
0.31% |
| 2026-06-29 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7735 |
7.91% |
| 2026-06-26 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7168 |
-3.92% |
| 2026-06-25 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7449 |
0.63% |
| 2026-06-24 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7402 |
0.80% |
| 2026-06-23 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7343 |
1.77% |
| 2026-06-22 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7215 |
-0.81% |
| 2026-06-18 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7274 |
1.25% |
| 2026-06-17 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7184 |
-0.46% |
| 2026-06-16 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7217 |
-1.10% |
| 2026-06-15 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7297 |
-0.68% |
| 2026-06-12 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7347 |
2.74% |
| 2026-06-11 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7151 |
0.11% |
| 2026-06-10 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7143 |
0.18% |
| 2026-06-09 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7130 |
0.27% |
| 2026-06-08 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7111 |
-2.67% |
| 2026-06-05 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7306 |
-0.41% |
| 2026-06-04 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7336 |
-1.48% |
| 2026-06-03 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7446 |
-1.81% |
| 2026-06-02 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7581 |
-2.10% |
| 2026-06-01 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7740 |
-2.29% |
| 2026-05-29 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7921 |
0.75% |
| 2026-05-28 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7862 |
-1.98% |
| 2026-05-27 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8018 |
0.12% |
| 2026-05-26 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8008 |
-0.25% |
| 2026-05-25 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8028 |
-0.77% |
| 2026-05-22 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8090 |
-1.57% |
| 2026-05-21 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8217 |
1.33% |
| 2026-05-20 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8109 |
0.22% |
| 2026-05-19 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8091 |
0.77% |
| 2026-05-18 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8029 |
-1.84% |
| 2026-05-15 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8177 |
0.09% |
| 2026-05-14 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8170 |
-2.33% |
| 2026-05-13 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8365 |
-0.40% |
| 2026-05-12 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8399 |
-0.54% |
| 2026-05-11 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8445 |
2.01% |
| 2026-05-08 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8279 |
-0.90% |
| 2026-04-30 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8203 |
0.35% |
| 2026-04-29 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8174 |
-0.12% |
| 2026-04-28 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8184 |
-0.97% |
| 2026-04-27 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8264 |
0.54% |
| 2026-04-24 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8220 |
-1.05% |
| 2026-04-23 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8307 |
-1.58% |
| 2026-04-22 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8440 |
1.04% |
| 2026-04-21 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8353 |
-1.05% |
| 2026-04-20 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8441 |
-0.40% |
| 2026-04-17 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8475 |
-1.60% |
| 2026-04-16 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8611 |
0.67% |
| 2026-04-15 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8554 |
2.15% |
| 2026-04-14 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8374 |
0.53% |
| 2026-04-13 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8330 |
-0.18% |
| 2026-04-10 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8345 |
0.42% |
| 2026-04-09 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8310 |
-2.43% |
| 2026-04-08 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8512 |
2.38% |
| 2026-04-07 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8314 |
-0.81% |
| 2026-04-03 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8382 |
-1.97% |
| 2026-04-02 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8547 |
0.74% |
| 2026-04-01 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8484 |
5.72% |
| 2026-03-31 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8025 |
-0.42% |
| 2026-03-30 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8059 |
-0.19% |
| 2026-03-27 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8074 |
4.68% |
| 2026-03-26 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7713 |
-0.99% |
| 2026-03-25 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7790 |
0.36% |
| 2026-03-24 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7762 |
3.41% |
| 2026-03-23 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7506 |
-4.08% |
| 2026-03-20 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7825 |
-1.99% |
| 2026-03-19 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7984 |
-1.77% |
| 2026-03-18 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8128 |
1.06% |
| 2026-03-17 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8043 |
0.07% |
| 2026-03-16 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8037 |
1.18% |
| 2026-03-13 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7943 |
-0.72% |
| 2026-03-12 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8001 |
-1.43% |
| 2026-03-11 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8117 |
-0.84% |
| 2026-03-10 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8186 |
3.27% |
| 2026-03-09 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7927 |
-1.26% |
| 2026-03-06 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8028 |
2.69% |
| 2026-03-05 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7818 |
0.63% |
| 2026-03-04 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7769 |
-0.86% |
| 2026-03-03 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7836 |
-3.46% |
| 2026-03-02 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8117 |
-2.23% |
| 2026-02-27 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8302 |
0.37% |
| 2026-02-26 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8271 |
-1.30% |
| 2026-02-25 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8380 |
0.58% |
| 2026-02-24 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8332 |
-0.47% |
| 2026-02-13 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8371 |
-0.97% |
| 2026-02-12 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8453 |
-0.74% |
| 2026-02-11 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8516 |
-0.27% |
| 2026-02-10 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8539 |
1.08% |
| 2026-02-09 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8448 |
0.55% |
| 2026-02-06 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8402 |
-0.25% |
| 2026-02-05 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8423 |
-0.11% |
| 2026-02-04 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8432 |
0.80% |
| 2026-02-03 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8365 |
1.47% |
| 2026-02-02 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8244 |
-2.77% |
| 2026-01-30 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8479 |
-1.10% |
| 2026-01-29 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8573 |
-0.56% |
| 2026-01-28 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8621 |
-1.57% |
| 2026-01-27 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8756 |
0.32% |
| 2026-01-26 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8728 |
-0.94% |
| 2026-01-23 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8811 |
1.70% |
| 2026-01-22 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8664 |
-1.30% |
| 2026-01-21 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8777 |
0.47% |
| 2026-01-20 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8736 |
-1.64% |
| 2026-01-19 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8882 |
-1.62% |
| 2026-01-16 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9026 |
-0.80% |
| 2026-01-15 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9099 |
-1.95% |
| 2026-01-14 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9276 |
-0.78% |
| 2026-01-13 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9349 |
0.93% |
| 2026-01-12 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9263 |
-0.23% |
| 2026-01-09 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9284 |
3.17% |
| 2026-01-08 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8999 |
-0.08% |
| 2026-01-07 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9006 |
2.02% |
| 2026-01-06 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8828 |
0.89% |
| 2026-01-05 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8750 |
5.09% |
| 2025-12-31 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8326 |
-0.45% |
| 2025-12-30 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8364 |
-0.84% |
| 2025-12-29 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8435 |
-1.04% |
| 2025-12-26 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8524 |
0.08% |
| 2025-12-25 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8517 |
0.15% |
| 2025-12-24 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8504 |
0.20% |
| 2025-12-23 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8487 |
-0.39% |
| 2025-12-22 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8520 |
-0.19% |
| 2025-12-19 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8536 |
1.40% |
| 2025-12-18 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8418 |
-0.70% |
| 2025-12-17 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8477 |
1.13% |
| 2025-12-16 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8382 |
-1.46% |
| 2025-12-15 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8506 |
-1.88% |
| 2025-12-12 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8669 |
0.78% |
| 2025-12-11 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8602 |
-0.26% |
| 2025-12-10 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8624 |
0.47% |
| 2025-12-09 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8584 |
-0.72% |
| 2025-12-08 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8646 |
-0.18% |
| 2025-12-05 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8662 |
0.24% |
| 2025-12-04 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8641 |
0.59% |
| 2025-12-03 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8590 |
-0.58% |
| 2025-12-02 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8640 |
-1.43% |
| 2025-12-01 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8765 |
-0.61% |
| 2025-11-28 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8819 |
0.51% |
| 2025-11-27 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8774 |
-0.36% |
| 2025-11-26 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8806 |
0.51% |
| 2025-11-25 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8761 |
0.60% |
| 2025-11-24 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8709 |
1.53% |
| 2025-11-21 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8578 |
-1.64% |
| 2025-11-20 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8721 |
-0.18% |
| 2025-11-19 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8737 |
-1.42% |
| 2025-11-18 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8863 |
-0.54% |
| 2025-11-17 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8911 |
-2.02% |
| 2025-11-14 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9095 |
-0.47% |
| 2025-11-13 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9138 |
1.74% |
| 2025-11-12 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8982 |
1.16% |
| 2025-11-11 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8879 |
-0.36% |
| 2025-11-10 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8911 |
1.52% |
| 2025-11-07 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8778 |
-1.39% |
| 2025-11-06 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8902 |
-0.31% |
| 2025-11-05 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8930 |
-0.41% |
| 2025-11-04 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8967 |
-2.33% |
| 2025-11-03 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9181 |
-0.10% |
| 2025-10-31 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9190 |
4.16% |
| 2025-10-30 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8823 |
-1.82% |
| 2025-10-29 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8987 |
-0.35% |
| 2025-10-28 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9019 |
-0.49% |
| 2025-10-27 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9063 |
0.28% |
| 2025-10-24 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9038 |
0.80% |
| 2025-10-23 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8966 |
-1.40% |
| 2025-10-22 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9093 |
-0.64% |
| 2025-10-21 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9152 |
1.56% |
| 2025-10-20 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9011 |
0.02% |
| 2025-10-17 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9009 |
-1.64% |
| 2025-10-16 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9159 |
0.46% |
| 2025-10-15 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9117 |
1.64% |
| 2025-10-14 |
鹏华上证科创板生物医药ETF发起式联接I |
0.8970 |
-2.46% |
| 2025-10-13 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9196 |
-1.09% |
| 2025-10-10 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9297 |
-2.35% |
| 2025-10-09 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9521 |
-0.87% |
| 2025-09-30 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9605 |
2.03% |
| 2025-09-29 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9414 |
0.37% |
| 2025-09-26 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9379 |
-2.77% |
| 2025-09-25 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9646 |
0.43% |
| 2025-09-24 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9605 |
2.08% |
| 2025-09-23 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9409 |
-2.28% |
| 2025-09-22 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9629 |
-0.30% |
| 2025-09-19 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9658 |
-1.23% |
| 2025-09-18 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9778 |
-0.22% |
| 2025-09-17 |
鹏华上证科创板生物医药ETF发起式联接I |
0.9800 |
-0.47% |
