近一年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 |
| 2026-09-15 |
鹏华国证疫苗与生物科技ETF |
0.5655 |
-1.29% |
| 2026-09-14 |
鹏华国证疫苗与生物科技ETF |
0.5728 |
1.85% |
| 2026-09-11 |
鹏华国证疫苗与生物科技ETF |
0.5622 |
-1.99% |
| 2026-09-10 |
鹏华国证疫苗与生物科技ETF |
0.5734 |
-1.97% |
| 2026-09-09 |
鹏华国证疫苗与生物科技ETF |
0.5847 |
-0.97% |
| 2026-09-08 |
鹏华国证疫苗与生物科技ETF |
0.5904 |
1.49% |
| 2026-09-07 |
鹏华国证疫苗与生物科技ETF |
0.5816 |
-0.02% |
| 2026-09-04 |
鹏华国证疫苗与生物科技ETF |
0.5817 |
-1.01% |
| 2026-09-03 |
鹏华国证疫苗与生物科技ETF |
0.5876 |
0.39% |
| 2026-09-02 |
鹏华国证疫苗与生物科技ETF |
0.5853 |
-1.45% |
| 2026-09-01 |
鹏华国证疫苗与生物科技ETF |
0.5938 |
0.49% |
| 2026-08-31 |
鹏华国证疫苗与生物科技ETF |
0.5909 |
-2.18% |
| 2026-08-28 |
鹏华国证疫苗与生物科技ETF |
0.6038 |
-2.15% |
| 2026-08-27 |
鹏华国证疫苗与生物科技ETF |
0.6168 |
0.91% |
| 2026-08-26 |
鹏华国证疫苗与生物科技ETF |
0.6112 |
1.21% |
| 2026-08-25 |
鹏华国证疫苗与生物科技ETF |
0.6038 |
1.57% |
| 2026-08-24 |
鹏华国证疫苗与生物科技ETF |
0.5943 |
-5.52% |
| 2026-08-21 |
鹏华国证疫苗与生物科技ETF |
0.6271 |
-3.72% |
| 2026-08-20 |
鹏华国证疫苗与生物科技ETF |
0.6504 |
6.55% |
| 2026-08-19 |
鹏华国证疫苗与生物科技ETF |
0.6078 |
-2.70% |
| 2026-08-18 |
鹏华国证疫苗与生物科技ETF |
0.6242 |
-0.81% |
| 2026-08-17 |
鹏华国证疫苗与生物科技ETF |
0.6293 |
0.29% |
| 2026-08-14 |
鹏华国证疫苗与生物科技ETF |
0.6275 |
-1.08% |
| 2026-08-13 |
鹏华国证疫苗与生物科技ETF |
0.6343 |
0.95% |
| 2026-08-12 |
鹏华国证疫苗与生物科技ETF |
0.6283 |
-0.54% |
| 2026-08-11 |
鹏华国证疫苗与生物科技ETF |
0.6317 |
0.38% |
| 2026-08-10 |
鹏华国证疫苗与生物科技ETF |
0.6293 |
1.13% |
| 2026-08-07 |
鹏华国证疫苗与生物科技ETF |
0.6222 |
5.26% |
| 2026-08-06 |
鹏华国证疫苗与生物科技ETF |
0.5895 |
-1.73% |
| 2026-08-05 |
鹏华国证疫苗与生物科技ETF |
0.5997 |
0.54% |
| 2026-08-04 |
鹏华国证疫苗与生物科技ETF |
0.5965 |
1.20% |
| 2026-08-03 |
鹏华国证疫苗与生物科技ETF |
0.5894 |
-0.64% |
| 2026-07-31 |
鹏华国证疫苗与生物科技ETF |
0.5932 |
0.90% |
| 2026-07-30 |
鹏华国证疫苗与生物科技ETF |
0.5879 |
-0.59% |
| 2026-07-29 |
鹏华国证疫苗与生物科技ETF |
0.5914 |
1.25% |
| 2026-07-28 |
鹏华国证疫苗与生物科技ETF |
0.5840 |
-1.70% |
| 2026-07-27 |
鹏华国证疫苗与生物科技ETF |
0.5939 |
3.10% |
| 2026-07-24 |
鹏华国证疫苗与生物科技ETF |
0.5755 |
-4.52% |
| 2026-07-23 |
鹏华国证疫苗与生物科技ETF |
0.6015 |
-0.73% |
| 2026-07-22 |
鹏华国证疫苗与生物科技ETF |
0.6059 |
0.17% |
| 2026-07-21 |
鹏华国证疫苗与生物科技ETF |
0.6049 |
0.90% |
| 2026-07-20 |
鹏华国证疫苗与生物科技ETF |
0.5995 |
2.15% |
| 2026-07-17 |
鹏华国证疫苗与生物科技ETF |
0.5866 |
-6.12% |
| 2026-07-16 |
鹏华国证疫苗与生物科技ETF |
0.6225 |
1.45% |
| 2026-07-15 |
鹏华国证疫苗与生物科技ETF |
0.6135 |
3.80% |
| 2026-07-14 |
鹏华国证疫苗与生物科技ETF |
0.5902 |
2.49% |
| 2026-07-13 |
鹏华国证疫苗与生物科技ETF |
0.5755 |
-0.33% |
| 2026-07-10 |
鹏华国证疫苗与生物科技ETF |
0.5774 |
3.72% |
| 2026-07-09 |
鹏华国证疫苗与生物科技ETF |
0.5559 |
0.81% |
| 2026-07-08 |
鹏华国证疫苗与生物科技ETF |
0.5514 |
-1.41% |
| 2026-07-07 |
鹏华国证疫苗与生物科技ETF |
0.5592 |
-4.24% |
| 2026-07-06 |
鹏华国证疫苗与生物科技ETF |
0.5829 |
1.20% |
| 2026-07-03 |
鹏华国证疫苗与生物科技ETF |
0.5759 |
1.56% |
| 2026-07-02 |
鹏华国证疫苗与生物科技ETF |
0.5669 |
-1.18% |
| 2026-07-01 |
鹏华国证疫苗与生物科技ETF |
0.5736 |
3.85% |
| 2026-06-30 |
鹏华国证疫苗与生物科技ETF |
0.5515 |
-1.58% |
| 2026-06-29 |
鹏华国证疫苗与生物科技ETF |
0.5602 |
6.25% |
| 2026-06-26 |
鹏华国证疫苗与生物科技ETF |
0.5252 |
-3.94% |
| 2026-06-25 |
鹏华国证疫苗与生物科技ETF |
0.5459 |
0.11% |
| 2026-06-24 |
鹏华国证疫苗与生物科技ETF |
0.5453 |
0.29% |
| 2026-06-23 |
鹏华国证疫苗与生物科技ETF |
0.5437 |
0.72% |
| 2026-06-22 |
鹏华国证疫苗与生物科技ETF |
0.5398 |
0.99% |
| 2026-06-18 |
鹏华国证疫苗与生物科技ETF |
0.5345 |
1.48% |
| 2026-06-17 |
鹏华国证疫苗与生物科技ETF |
0.5266 |
-0.91% |
| 2026-06-16 |
鹏华国证疫苗与生物科技ETF |
0.5314 |
-0.62% |
| 2026-06-15 |
鹏华国证疫苗与生物科技ETF |
0.5347 |
-0.52% |
| 2026-06-12 |
鹏华国证疫苗与生物科技ETF |
0.5375 |
2.53% |
| 2026-06-11 |
鹏华国证疫苗与生物科技ETF |
0.5239 |
-1.72% |
| 2026-06-10 |
鹏华国证疫苗与生物科技ETF |
0.5329 |
0.98% |
| 2026-06-09 |
鹏华国证疫苗与生物科技ETF |
0.5277 |
0.42% |
| 2026-06-08 |
鹏华国证疫苗与生物科技ETF |
0.5255 |
-2.91% |
| 2026-06-05 |
鹏华国证疫苗与生物科技ETF |
0.5408 |
-0.07% |
| 2026-06-04 |
鹏华国证疫苗与生物科技ETF |
0.5412 |
-1.66% |
| 2026-06-03 |
鹏华国证疫苗与生物科技ETF |
0.5502 |
-1.62% |
| 2026-06-02 |
鹏华国证疫苗与生物科技ETF |
0.5591 |
-1.72% |
| 2026-06-01 |
鹏华国证疫苗与生物科技ETF |
0.5687 |
-0.73% |
| 2026-05-29 |
鹏华国证疫苗与生物科技ETF |
0.5729 |
1.17% |
| 2026-05-28 |
鹏华国证疫苗与生物科技ETF |
0.5662 |
-1.91% |
| 2026-05-27 |
鹏华国证疫苗与生物科技ETF |
0.5770 |
-1.14% |
| 2026-05-26 |
鹏华国证疫苗与生物科技ETF |
0.5836 |
-1.51% |
| 2026-05-25 |
鹏华国证疫苗与生物科技ETF |
0.5924 |
-0.19% |
| 2026-05-22 |
鹏华国证疫苗与生物科技ETF |
0.5935 |
-1.53% |
| 2026-05-21 |
鹏华国证疫苗与生物科技ETF |
0.6026 |
0.32% |
| 2026-05-20 |
鹏华国证疫苗与生物科技ETF |
0.6007 |
-1.03% |
| 2026-05-19 |
鹏华国证疫苗与生物科技ETF |
0.6069 |
0.30% |
| 2026-05-18 |
鹏华国证疫苗与生物科技ETF |
0.6051 |
-1.37% |
| 2026-05-15 |
鹏华国证疫苗与生物科技ETF |
0.6134 |
-0.94% |
| 2026-05-14 |
鹏华国证疫苗与生物科技ETF |
0.6192 |
-2.62% |
| 2026-05-13 |
鹏华国证疫苗与生物科技ETF |
0.6354 |
-1.38% |
| 2026-05-12 |
鹏华国证疫苗与生物科技ETF |
0.6442 |
-1.89% |
| 2026-05-11 |
鹏华国证疫苗与生物科技ETF |
0.6564 |
4.36% |
| 2026-05-08 |
鹏华国证疫苗与生物科技ETF |
0.6278 |
-0.02% |
| 2026-04-30 |
鹏华国证疫苗与生物科技ETF |
0.6211 |
-0.46% |
| 2026-04-29 |
鹏华国证疫苗与生物科技ETF |
0.6240 |
-0.11% |
| 2026-04-28 |
鹏华国证疫苗与生物科技ETF |
0.6247 |
1.63% |
| 2026-04-27 |
鹏华国证疫苗与生物科技ETF |
0.6145 |
-0.07% |
| 2026-04-24 |
鹏华国证疫苗与生物科技ETF |
0.6149 |
-0.61% |
| 2026-04-23 |
鹏华国证疫苗与生物科技ETF |
0.6187 |
-1.37% |
| 2026-04-22 |
鹏华国证疫苗与生物科技ETF |
0.6272 |
0.56% |
| 2026-04-21 |
鹏华国证疫苗与生物科技ETF |
0.6237 |
-0.83% |
| 2026-04-20 |
鹏华国证疫苗与生物科技ETF |
0.6289 |
-0.19% |
| 2026-04-17 |
鹏华国证疫苗与生物科技ETF |
0.6301 |
-1.75% |
| 2026-04-16 |
鹏华国证疫苗与生物科技ETF |
0.6411 |
-0.12% |
| 2026-04-15 |
鹏华国证疫苗与生物科技ETF |
0.6419 |
0.89% |
| 2026-04-14 |
鹏华国证疫苗与生物科技ETF |
0.6362 |
1.24% |
| 2026-04-13 |
鹏华国证疫苗与生物科技ETF |
0.6283 |
-1.01% |
| 2026-04-10 |
鹏华国证疫苗与生物科技ETF |
0.6347 |
0.86% |
| 2026-04-09 |
鹏华国证疫苗与生物科技ETF |
0.6293 |
-1.40% |
| 2026-04-08 |
鹏华国证疫苗与生物科技ETF |
0.6381 |
1.72% |
| 2026-04-07 |
鹏华国证疫苗与生物科技ETF |
0.6271 |
0.13% |
| 2026-04-03 |
鹏华国证疫苗与生物科技ETF |
0.6263 |
-2.04% |
| 2026-04-02 |
鹏华国证疫苗与生物科技ETF |
0.6391 |
-0.44% |
| 2026-04-01 |
鹏华国证疫苗与生物科技ETF |
0.6419 |
3.79% |
| 2026-03-31 |
鹏华国证疫苗与生物科技ETF |
0.6176 |
-0.08% |
| 2026-03-30 |
鹏华国证疫苗与生物科技ETF |
0.6181 |
1.34% |
| 2026-03-27 |
鹏华国证疫苗与生物科技ETF |
0.6098 |
3.43% |
| 2026-03-26 |
鹏华国证疫苗与生物科技ETF |
0.5889 |
-1.27% |
| 2026-03-25 |
鹏华国证疫苗与生物科技ETF |
0.5964 |
1.01% |
| 2026-03-24 |
鹏华国证疫苗与生物科技ETF |
0.5904 |
2.27% |
| 2026-03-23 |
鹏华国证疫苗与生物科技ETF |
0.5770 |
-5.03% |
| 2026-03-20 |
鹏华国证疫苗与生物科技ETF |
0.6060 |
-1.30% |
| 2026-03-19 |
鹏华国证疫苗与生物科技ETF |
0.6139 |
-1.37% |
| 2026-03-18 |
鹏华国证疫苗与生物科技ETF |
0.6223 |
0.14% |
| 2026-03-17 |
鹏华国证疫苗与生物科技ETF |
0.6214 |
-0.43% |
| 2026-03-16 |
鹏华国证疫苗与生物科技ETF |
0.6241 |
0.61% |
| 2026-03-13 |
鹏华国证疫苗与生物科技ETF |
0.6203 |
-0.82% |
| 2026-03-12 |
鹏华国证疫苗与生物科技ETF |
0.6254 |
-0.27% |
| 2026-03-11 |
鹏华国证疫苗与生物科技ETF |
0.6271 |
-0.32% |
| 2026-03-10 |
鹏华国证疫苗与生物科技ETF |
0.6291 |
1.53% |
| 2026-03-09 |
鹏华国证疫苗与生物科技ETF |
0.6195 |
-0.48% |
| 2026-03-06 |
鹏华国证疫苗与生物科技ETF |
0.6225 |
2.36% |
| 2026-03-05 |
鹏华国证疫苗与生物科技ETF |
0.6078 |
0.55% |
| 2026-03-04 |
鹏华国证疫苗与生物科技ETF |
0.6045 |
-1.44% |
| 2026-03-03 |
鹏华国证疫苗与生物科技ETF |
0.6132 |
-2.82% |
| 2026-03-02 |
鹏华国证疫苗与生物科技ETF |
0.6305 |
-2.62% |
| 2026-02-27 |
鹏华国证疫苗与生物科技ETF |
0.6470 |
-0.11% |
| 2026-02-26 |
鹏华国证疫苗与生物科技ETF |
0.6477 |
-0.55% |
| 2026-02-25 |
鹏华国证疫苗与生物科技ETF |
0.6513 |
1.80% |
| 2026-02-24 |
鹏华国证疫苗与生物科技ETF |
0.6396 |
0.30% |
| 2026-02-13 |
鹏华国证疫苗与生物科技ETF |
0.6377 |
-1.41% |
| 2026-02-12 |
鹏华国证疫苗与生物科技ETF |
0.6467 |
-0.72% |
| 2026-02-11 |
鹏华国证疫苗与生物科技ETF |
0.6514 |
-0.47% |
| 2026-02-10 |
鹏华国证疫苗与生物科技ETF |
0.6545 |
0.20% |
| 2026-02-09 |
鹏华国证疫苗与生物科技ETF |
0.6532 |
0.34% |
| 2026-02-06 |
鹏华国证疫苗与生物科技ETF |
0.6510 |
-0.29% |
| 2026-02-05 |
鹏华国证疫苗与生物科技ETF |
0.6529 |
-0.44% |
| 2026-02-04 |
鹏华国证疫苗与生物科技ETF |
0.6558 |
1.09% |
| 2026-02-03 |
鹏华国证疫苗与生物科技ETF |
0.6487 |
1.42% |
| 2026-02-02 |
鹏华国证疫苗与生物科技ETF |
0.6395 |
-3.10% |
| 2026-01-30 |
鹏华国证疫苗与生物科技ETF |
0.6593 |
-1.43% |
| 2026-01-29 |
鹏华国证疫苗与生物科技ETF |
0.6687 |
-0.13% |
| 2026-01-28 |
鹏华国证疫苗与生物科技ETF |
0.6696 |
-2.17% |
| 2026-01-27 |
鹏华国证疫苗与生物科技ETF |
0.6841 |
-2.50% |
| 2026-01-26 |
鹏华国证疫苗与生物科技ETF |
0.7012 |
3.41% |
| 2026-01-23 |
鹏华国证疫苗与生物科技ETF |
0.6773 |
1.65% |
| 2026-01-22 |
鹏华国证疫苗与生物科技ETF |
0.6661 |
-0.51% |
| 2026-01-21 |
鹏华国证疫苗与生物科技ETF |
0.6695 |
0.15% |
| 2026-01-20 |
鹏华国证疫苗与生物科技ETF |
0.6685 |
-0.92% |
| 2026-01-19 |
鹏华国证疫苗与生物科技ETF |
0.6747 |
-1.17% |
| 2026-01-16 |
鹏华国证疫苗与生物科技ETF |
0.6826 |
-1.46% |
| 2026-01-15 |
鹏华国证疫苗与生物科技ETF |
0.6926 |
-1.33% |
| 2026-01-14 |
鹏华国证疫苗与生物科技ETF |
0.7018 |
-0.21% |
| 2026-01-13 |
鹏华国证疫苗与生物科技ETF |
0.7033 |
1.09% |
| 2026-01-12 |
鹏华国证疫苗与生物科技ETF |
0.6957 |
0.80% |
| 2026-01-09 |
鹏华国证疫苗与生物科技ETF |
0.6902 |
1.49% |
| 2026-01-08 |
鹏华国证疫苗与生物科技ETF |
0.6799 |
0.59% |
| 2026-01-07 |
鹏华国证疫苗与生物科技ETF |
0.6759 |
0.69% |
| 2026-01-06 |
鹏华国证疫苗与生物科技ETF |
0.6713 |
0.85% |
| 2026-01-05 |
鹏华国证疫苗与生物科技ETF |
0.6656 |
3.38% |
| 2025-12-31 |
鹏华国证疫苗与生物科技ETF |
0.6431 |
-0.43% |
| 2025-12-30 |
鹏华国证疫苗与生物科技ETF |
0.6459 |
-0.86% |
| 2025-12-29 |
鹏华国证疫苗与生物科技ETF |
0.6515 |
-0.99% |
| 2025-12-26 |
鹏华国证疫苗与生物科技ETF |
0.6580 |
-0.14% |
| 2025-12-25 |
鹏华国证疫苗与生物科技ETF |
0.6589 |
0.49% |
| 2025-12-24 |
鹏华国证疫苗与生物科技ETF |
0.6557 |
0.52% |
| 2025-12-23 |
鹏华国证疫苗与生物科技ETF |
0.6523 |
-0.72% |
| 2025-12-22 |
鹏华国证疫苗与生物科技ETF |
0.6570 |
-0.32% |
| 2025-12-19 |
鹏华国证疫苗与生物科技ETF |
0.6591 |
0.95% |
| 2025-12-18 |
鹏华国证疫苗与生物科技ETF |
0.6529 |
-0.29% |
| 2025-12-17 |
鹏华国证疫苗与生物科技ETF |
0.6548 |
1.17% |
| 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% |
| 2025-09-17 |
鹏华国证疫苗与生物科技ETF |
0.7535 |
-0.45% |
