近一季鹏华国证疫苗与生物科技ETF|生物疫苗ETF基金净值查询
查询指定日期范围鹏华国证疫苗与生物科技ETF159657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华国证疫苗与生物科技ETF |
0.6472 |
-1.44% |
| 2025-12-15 |
鹏华国证疫苗与生物科技ETF |
0.6565 |
-1.10% |
| 2025-12-12 |
鹏华国证疫苗与生物科技ETF |
0.6637 |
0.48% |
| 2025-12-11 |
鹏华国证疫苗与生物科技ETF |
0.6605 |
-0.57% |
| 2025-12-10 |
鹏华国证疫苗与生物科技ETF |
0.6643 |
0.45% |
| 2025-12-09 |
鹏华国证疫苗与生物科技ETF |
0.6613 |
-0.51% |
| 2025-12-08 |
鹏华国证疫苗与生物科技ETF |
0.6647 |
-0.08% |
| 2025-12-05 |
鹏华国证疫苗与生物科技ETF |
0.6652 |
0.45% |
| 2025-12-04 |
鹏华国证疫苗与生物科技ETF |
0.6622 |
-0.17% |
| 2025-12-03 |
鹏华国证疫苗与生物科技ETF |
0.6633 |
-0.24% |
| 2025-12-02 |
鹏华国证疫苗与生物科技ETF |
0.6649 |
-1.79% |
| 2025-12-01 |
鹏华国证疫苗与生物科技ETF |
0.6768 |
0.73% |
| 2025-11-28 |
鹏华国证疫苗与生物科技ETF |
0.6719 |
-0.19% |
| 2025-11-27 |
鹏华国证疫苗与生物科技ETF |
0.6732 |
-0.56% |
| 2025-11-26 |
鹏华国证疫苗与生物科技ETF |
0.6770 |
0.15% |
| 2025-11-25 |
鹏华国证疫苗与生物科技ETF |
0.6760 |
0.80% |
| 2025-11-24 |
鹏华国证疫苗与生物科技ETF |
0.6706 |
0.80% |
| 2025-11-21 |
鹏华国证疫苗与生物科技ETF |
0.6653 |
-2.66% |
| 2025-11-20 |
鹏华国证疫苗与生物科技ETF |
0.6830 |
-0.60% |
| 2025-11-19 |
鹏华国证疫苗与生物科技ETF |
0.6871 |
-1.17% |
| 2025-11-18 |
鹏华国证疫苗与生物科技ETF |
0.6952 |
-0.76% |
| 2025-11-17 |
鹏华国证疫苗与生物科技ETF |
0.7005 |
-1.96% |
| 2025-11-14 |
鹏华国证疫苗与生物科技ETF |
0.7142 |
-0.10% |
| 2025-11-13 |
鹏华国证疫苗与生物科技ETF |
0.7149 |
1.11% |
| 2025-11-12 |
鹏华国证疫苗与生物科技ETF |
0.7070 |
0.03% |
| 2025-11-11 |
鹏华国证疫苗与生物科技ETF |
0.7068 |
-0.28% |
| 2025-11-10 |
鹏华国证疫苗与生物科技ETF |
0.7088 |
1.31% |
| 2025-11-07 |
鹏华国证疫苗与生物科技ETF |
0.6995 |
-0.19% |
| 2025-11-06 |
鹏华国证疫苗与生物科技ETF |
0.7008 |
0.09% |
| 2025-11-05 |
鹏华国证疫苗与生物科技ETF |
0.7002 |
-0.68% |
| 2025-11-04 |
鹏华国证疫苗与生物科技ETF |
0.7050 |
-1.38% |
| 2025-11-03 |
鹏华国证疫苗与生物科技ETF |
0.7147 |
-0.72% |
| 2025-10-31 |
鹏华国证疫苗与生物科技ETF |
0.7199 |
2.14% |
| 2025-10-30 |
鹏华国证疫苗与生物科技ETF |
0.7045 |
-1.43% |
| 2025-10-29 |
鹏华国证疫苗与生物科技ETF |
0.7146 |
1.22% |
| 2025-10-28 |
鹏华国证疫苗与生物科技ETF |
0.7059 |
-0.55% |
| 2025-10-27 |
鹏华国证疫苗与生物科技ETF |
0.7098 |
0.64% |
| 2025-10-24 |
鹏华国证疫苗与生物科技ETF |
0.7053 |
0.16% |
| 2025-10-23 |
鹏华国证疫苗与生物科技ETF |
0.7042 |
-0.68% |
| 2025-10-22 |
鹏华国证疫苗与生物科技ETF |
0.7090 |
-0.52% |
| 2025-10-21 |
鹏华国证疫苗与生物科技ETF |
0.7127 |
0.96% |
| 2025-10-20 |
鹏华国证疫苗与生物科技ETF |
0.7059 |
0.58% |
| 2025-10-17 |
鹏华国证疫苗与生物科技ETF |
0.7018 |
-1.88% |
| 2025-10-16 |
鹏华国证疫苗与生物科技ETF |
0.7150 |
-0.21% |
| 2025-10-15 |
鹏华国证疫苗与生物科技ETF |
0.7165 |
1.69% |
| 2025-10-14 |
鹏华国证疫苗与生物科技ETF |
0.7044 |
-1.97% |
| 2025-10-13 |
鹏华国证疫苗与生物科技ETF |
0.7183 |
-1.99% |
| 2025-10-10 |
鹏华国证疫苗与生物科技ETF |
0.7329 |
-0.79% |
| 2025-10-09 |
鹏华国证疫苗与生物科技ETF |
0.7387 |
0.41% |
| 2025-09-30 |
鹏华国证疫苗与生物科技ETF |
0.7357 |
1.22% |
| 2025-09-29 |
鹏华国证疫苗与生物科技ETF |
0.7268 |
0.44% |
| 2025-09-26 |
鹏华国证疫苗与生物科技ETF |
0.7236 |
-1.31% |
| 2025-09-25 |
鹏华国证疫苗与生物科技ETF |
0.7332 |
0.48% |
| 2025-09-24 |
鹏华国证疫苗与生物科技ETF |
0.7297 |
1.28% |
| 2025-09-23 |
鹏华国证疫苗与生物科技ETF |
0.7205 |
-2.20% |
| 2025-09-22 |
鹏华国证疫苗与生物科技ETF |
0.7367 |
-0.39% |
| 2025-09-19 |
鹏华国证疫苗与生物科技ETF |
0.7396 |
-1.95% |
| 2025-09-18 |
鹏华国证疫苗与生物科技ETF |
0.7543 |
0.11% |
