近半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 |
| 2026-09-17 |
鹏华上证科创板生物医药ETF发起式联接I |
0.7579 |
0.42% |
| 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% |
