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 |
| 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% |
| 2025-09-16 |
鹏华国证疫苗与生物科技ETF |
0.7569 |
-0.26% |
| 2025-09-15 |
鹏华国证疫苗与生物科技ETF |
0.7589 |
0.41% |
| 2025-09-12 |
鹏华国证疫苗与生物科技ETF |
0.7558 |
0.59% |
| 2025-09-11 |
鹏华国证疫苗与生物科技ETF |
0.7514 |
0.54% |
| 2025-09-10 |
鹏华国证疫苗与生物科技ETF |
0.7474 |
-0.35% |
| 2025-09-09 |
鹏华国证疫苗与生物科技ETF |
0.7500 |
-1.77% |
| 2025-09-08 |
鹏华国证疫苗与生物科技ETF |
0.7635 |
1.66% |
| 2025-09-05 |
鹏华国证疫苗与生物科技ETF |
0.7510 |
3.46% |
| 2025-09-04 |
鹏华国证疫苗与生物科技ETF |
0.7259 |
-3.42% |
| 2025-09-03 |
鹏华国证疫苗与生物科技ETF |
0.7516 |
-0.41% |
| 2025-09-02 |
鹏华国证疫苗与生物科技ETF |
0.7547 |
0.31% |
| 2025-09-01 |
鹏华国证疫苗与生物科技ETF |
0.7524 |
3.91% |
| 2025-08-29 |
鹏华国证疫苗与生物科技ETF |
0.7241 |
0.99% |
| 2025-08-28 |
鹏华国证疫苗与生物科技ETF |
0.7170 |
-0.47% |
| 2025-08-27 |
鹏华国证疫苗与生物科技ETF |
0.7204 |
-2.19% |
| 2025-08-26 |
鹏华国证疫苗与生物科技ETF |
0.7365 |
-1.05% |
| 2025-08-25 |
鹏华国证疫苗与生物科技ETF |
0.7443 |
3.00% |
| 2025-08-22 |
鹏华国证疫苗与生物科技ETF |
0.7226 |
0.58% |
| 2025-08-21 |
鹏华国证疫苗与生物科技ETF |
0.7184 |
0.60% |
| 2025-08-20 |
鹏华国证疫苗与生物科技ETF |
0.7141 |
-0.20% |
| 2025-08-19 |
鹏华国证疫苗与生物科技ETF |
0.7155 |
-0.72% |
| 2025-08-18 |
鹏华国证疫苗与生物科技ETF |
0.7207 |
0.99% |
| 2025-08-15 |
鹏华国证疫苗与生物科技ETF |
0.7136 |
1.18% |
| 2025-08-14 |
鹏华国证疫苗与生物科技ETF |
0.7053 |
-1.77% |
| 2025-08-13 |
鹏华国证疫苗与生物科技ETF |
0.7180 |
1.90% |
| 2025-08-12 |
鹏华国证疫苗与生物科技ETF |
0.7046 |
0.14% |
| 2025-08-11 |
鹏华国证疫苗与生物科技ETF |
0.7036 |
1.24% |
| 2025-08-08 |
鹏华国证疫苗与生物科技ETF |
0.6950 |
-0.24% |
| 2025-08-07 |
鹏华国证疫苗与生物科技ETF |
0.6967 |
-1.09% |
| 2025-08-06 |
鹏华国证疫苗与生物科技ETF |
0.7044 |
-0.93% |
| 2025-08-05 |
鹏华国证疫苗与生物科技ETF |
0.7110 |
0.62% |
| 2025-08-04 |
鹏华国证疫苗与生物科技ETF |
0.7066 |
-0.03% |
| 2025-08-01 |
鹏华国证疫苗与生物科技ETF |
0.7068 |
-0.38% |
| 2025-07-31 |
鹏华国证疫苗与生物科技ETF |
0.7095 |
-1.73% |
| 2025-07-30 |
鹏华国证疫苗与生物科技ETF |
0.7220 |
0.10% |
| 2025-07-29 |
鹏华国证疫苗与生物科技ETF |
0.7213 |
2.34% |
| 2025-07-28 |
鹏华国证疫苗与生物科技ETF |
0.7048 |
0.83% |
| 2025-07-25 |
鹏华国证疫苗与生物科技ETF |
0.6990 |
-0.96% |
| 2025-07-24 |
鹏华国证疫苗与生物科技ETF |
0.7058 |
4.92% |
| 2025-07-23 |
鹏华国证疫苗与生物科技ETF |
0.6727 |
0.16% |
| 2025-07-22 |
鹏华国证疫苗与生物科技ETF |
0.6716 |
0.66% |
| 2025-07-21 |
鹏华国证疫苗与生物科技ETF |
0.6672 |
-0.48% |
| 2025-07-18 |
鹏华国证疫苗与生物科技ETF |
0.6704 |
0.06% |
| 2025-07-17 |
鹏华国证疫苗与生物科技ETF |
0.6700 |
1.48% |
| 2025-07-16 |
鹏华国证疫苗与生物科技ETF |
0.6602 |
1.01% |
| 2025-07-15 |
鹏华国证疫苗与生物科技ETF |
0.6536 |
-0.50% |
| 2025-07-14 |
鹏华国证疫苗与生物科技ETF |
0.6569 |
-0.05% |
| 2025-07-11 |
鹏华国证疫苗与生物科技ETF |
0.6572 |
1.06% |
| 2025-07-10 |
鹏华国证疫苗与生物科技ETF |
0.6503 |
0.93% |
| 2025-07-09 |
鹏华国证疫苗与生物科技ETF |
0.6443 |
0.64% |
| 2025-07-08 |
鹏华国证疫苗与生物科技ETF |
0.6402 |
0.77% |
| 2025-07-07 |
鹏华国证疫苗与生物科技ETF |
0.6353 |
-1.44% |
| 2025-07-04 |
鹏华国证疫苗与生物科技ETF |
0.6446 |
0.03% |
| 2025-07-03 |
鹏华国证疫苗与生物科技ETF |
0.6444 |
1.61% |
| 2025-07-02 |
鹏华国证疫苗与生物科技ETF |
0.6342 |
-0.55% |
| 2025-07-01 |
鹏华国证疫苗与生物科技ETF |
0.6377 |
1.17% |
| 2025-06-30 |
鹏华国证疫苗与生物科技ETF |
0.6303 |
0.93% |
| 2025-06-27 |
鹏华国证疫苗与生物科技ETF |
0.6245 |
0.34% |
| 2025-06-26 |
鹏华国证疫苗与生物科技ETF |
0.6224 |
-1.39% |
| 2025-06-25 |
鹏华国证疫苗与生物科技ETF |
0.6312 |
0.43% |
| 2025-06-24 |
鹏华国证疫苗与生物科技ETF |
0.6285 |
0.93% |
| 2025-06-23 |
鹏华国证疫苗与生物科技ETF |
0.6227 |
0.68% |
| 2025-06-20 |
鹏华国证疫苗与生物科技ETF |
0.6185 |
0.29% |
| 2025-06-19 |
鹏华国证疫苗与生物科技ETF |
0.6167 |
-1.96% |
| 2025-06-18 |
鹏华国证疫苗与生物科技ETF |
0.6290 |
-0.98% |
| 2025-06-17 |
鹏华国证疫苗与生物科技ETF |
0.6352 |
-0.39% |
| 2025-06-16 |
鹏华国证疫苗与生物科技ETF |
0.6377 |
-0.81% |
| 2025-06-13 |
鹏华国证疫苗与生物科技ETF |
0.6429 |
-2.24% |
| 2025-06-12 |
鹏华国证疫苗与生物科技ETF |
0.6576 |
1.70% |
| 2025-06-11 |
鹏华国证疫苗与生物科技ETF |
0.6466 |
-0.72% |
| 2025-06-10 |
鹏华国证疫苗与生物科技ETF |
0.6513 |
0.14% |
| 2025-06-09 |
鹏华国证疫苗与生物科技ETF |
0.6504 |
2.09% |
| 2025-06-06 |
鹏华国证疫苗与生物科技ETF |
0.6371 |
-1.47% |
| 2025-06-05 |
鹏华国证疫苗与生物科技ETF |
0.6466 |
-0.05% |
| 2025-06-04 |
鹏华国证疫苗与生物科技ETF |
0.6469 |
1.32% |
| 2025-06-03 |
鹏华国证疫苗与生物科技ETF |
0.6385 |
0.95% |
| 2025-05-30 |
鹏华国证疫苗与生物科技ETF |
0.6325 |
0.44% |
| 2025-05-29 |
鹏华国证疫苗与生物科技ETF |
0.6297 |
2.42% |
| 2025-05-28 |
鹏华国证疫苗与生物科技ETF |
0.6148 |
-0.90% |
| 2025-05-27 |
鹏华国证疫苗与生物科技ETF |
0.6204 |
1.01% |
| 2025-05-26 |
鹏华国证疫苗与生物科技ETF |
0.6142 |
-0.92% |
| 2025-05-23 |
鹏华国证疫苗与生物科技ETF |
0.6199 |
-0.18% |
| 2025-05-22 |
鹏华国证疫苗与生物科技ETF |
0.6210 |
-1.00% |
| 2025-05-21 |
鹏华国证疫苗与生物科技ETF |
0.6273 |
0.42% |
| 2025-05-20 |
鹏华国证疫苗与生物科技ETF |
0.6247 |
1.30% |
| 2025-05-19 |
鹏华国证疫苗与生物科技ETF |
0.6167 |
0.33% |
| 2025-05-16 |
鹏华国证疫苗与生物科技ETF |
0.6147 |
0.84% |
| 2025-05-15 |
鹏华国证疫苗与生物科技ETF |
0.6096 |
-0.47% |
| 2025-05-14 |
鹏华国证疫苗与生物科技ETF |
0.6125 |
0.11% |
| 2025-05-13 |
鹏华国证疫苗与生物科技ETF |
0.6118 |
1.12% |
| 2025-05-12 |
鹏华国证疫苗与生物科技ETF |
0.6050 |
0.38% |
| 2025-05-09 |
鹏华国证疫苗与生物科技ETF |
0.6027 |
-0.25% |
| 2025-05-08 |
鹏华国证疫苗与生物科技ETF |
0.6042 |
0.38% |
| 2025-05-07 |
鹏华国证疫苗与生物科技ETF |
0.6019 |
-0.35% |
| 2025-05-06 |
鹏华国证疫苗与生物科技ETF |
0.6040 |
1.75% |
| 2025-04-30 |
鹏华国证疫苗与生物科技ETF |
0.5936 |
0.25% |
| 2025-04-29 |
鹏华国证疫苗与生物科技ETF |
0.5921 |
-0.20% |
| 2025-04-28 |
鹏华国证疫苗与生物科技ETF |
0.5933 |
-0.79% |
| 2025-04-25 |
鹏华国证疫苗与生物科技ETF |
0.5980 |
0.64% |
| 2025-04-24 |
鹏华国证疫苗与生物科技ETF |
0.5942 |
-0.08% |
| 2025-04-23 |
鹏华国证疫苗与生物科技ETF |
0.5947 |
-0.40% |
| 2025-04-22 |
鹏华国证疫苗与生物科技ETF |
0.5971 |
-0.43% |
| 2025-04-21 |
鹏华国证疫苗与生物科技ETF |
0.5997 |
-0.03% |
| 2025-04-18 |
鹏华国证疫苗与生物科技ETF |
0.5999 |
-0.50% |
| 2025-04-17 |
鹏华国证疫苗与生物科技ETF |
0.6029 |
-0.43% |
| 2025-04-16 |
鹏华国证疫苗与生物科技ETF |
0.6055 |
-1.03% |
| 2025-04-15 |
鹏华国证疫苗与生物科技ETF |
0.6118 |
-0.63% |
| 2025-04-14 |
鹏华国证疫苗与生物科技ETF |
0.6157 |
0.72% |
| 2025-04-11 |
鹏华国证疫苗与生物科技ETF |
0.6113 |
-0.59% |
| 2025-04-10 |
鹏华国证疫苗与生物科技ETF |
0.6149 |
1.75% |
| 2025-04-09 |
鹏华国证疫苗与生物科技ETF |
0.6043 |
0.20% |
| 2025-04-08 |
鹏华国证疫苗与生物科技ETF |
0.6031 |
1.70% |
| 2025-04-07 |
鹏华国证疫苗与生物科技ETF |
0.5930 |
-8.39% |
| 2025-04-03 |
鹏华国证疫苗与生物科技ETF |
0.6473 |
-0.26% |
| 2025-04-02 |
鹏华国证疫苗与生物科技ETF |
0.6490 |
-1.05% |
| 2025-04-01 |
鹏华国证疫苗与生物科技ETF |
0.6559 |
3.50% |
| 2025-03-31 |
鹏华国证疫苗与生物科技ETF |
0.6337 |
-1.69% |
| 2025-03-28 |
鹏华国证疫苗与生物科技ETF |
0.6446 |
-0.29% |
| 2025-03-27 |
鹏华国证疫苗与生物科技ETF |
0.6465 |
1.49% |
| 2025-03-26 |
鹏华国证疫苗与生物科技ETF |
0.6370 |
-0.44% |
| 2025-03-25 |
鹏华国证疫苗与生物科技ETF |
0.6398 |
0.36% |
| 2025-03-24 |
鹏华国证疫苗与生物科技ETF |
0.6375 |
-0.36% |
| 2025-03-21 |
鹏华国证疫苗与生物科技ETF |
0.6398 |
-1.52% |
| 2025-03-20 |
鹏华国证疫苗与生物科技ETF |
0.6497 |
-0.92% |
| 2025-03-19 |
鹏华国证疫苗与生物科技ETF |
0.6557 |
-0.50% |
| 2025-03-18 |
鹏华国证疫苗与生物科技ETF |
0.6590 |
1.15% |
| 2025-03-17 |
鹏华国证疫苗与生物科技ETF |
0.6515 |
0.05% |
| 2025-03-14 |
鹏华国证疫苗与生物科技ETF |
0.6512 |
2.81% |
| 2025-03-13 |
鹏华国证疫苗与生物科技ETF |
0.6334 |
-0.63% |
| 2025-03-12 |
鹏华国证疫苗与生物科技ETF |
0.6374 |
-0.64% |
| 2025-03-11 |
鹏华国证疫苗与生物科技ETF |
0.6415 |
0.36% |
| 2025-03-10 |
鹏华国证疫苗与生物科技ETF |
0.6392 |
0.03% |
| 2025-03-07 |
鹏华国证疫苗与生物科技ETF |
0.6390 |
-1.21% |
| 2025-03-06 |
鹏华国证疫苗与生物科技ETF |
0.6468 |
1.75% |
| 2025-03-05 |
鹏华国证疫苗与生物科技ETF |
0.6357 |
-0.78% |
| 2025-03-04 |
鹏华国证疫苗与生物科技ETF |
0.6407 |
0.38% |
| 2025-03-03 |
鹏华国证疫苗与生物科技ETF |
0.6383 |
0.41% |
| 2025-02-28 |
鹏华国证疫苗与生物科技ETF |
0.6357 |
-2.51% |
| 2025-02-27 |
鹏华国证疫苗与生物科技ETF |
0.6521 |
-0.23% |
| 2025-02-26 |
鹏华国证疫苗与生物科技ETF |
0.6536 |
0.80% |
| 2025-02-25 |
鹏华国证疫苗与生物科技ETF |
0.6484 |
-0.58% |
| 2025-02-24 |
鹏华国证疫苗与生物科技ETF |
0.6522 |
-1.35% |
| 2025-02-21 |
鹏华国证疫苗与生物科技ETF |
0.6611 |
0.98% |
| 2025-02-20 |
鹏华国证疫苗与生物科技ETF |
0.6547 |
1.36% |
| 2025-02-19 |
鹏华国证疫苗与生物科技ETF |
0.6459 |
0.70% |
| 2025-02-18 |
鹏华国证疫苗与生物科技ETF |
0.6414 |
-1.93% |
| 2025-02-17 |
鹏华国证疫苗与生物科技ETF |
0.6540 |
1.04% |
| 2025-02-14 |
鹏华国证疫苗与生物科技ETF |
0.6473 |
2.57% |
| 2025-02-13 |
鹏华国证疫苗与生物科技ETF |
0.6311 |
-0.75% |
| 2025-02-12 |
鹏华国证疫苗与生物科技ETF |
0.6359 |
0.20% |
| 2025-02-11 |
鹏华国证疫苗与生物科技ETF |
0.6346 |
-1.11% |
| 2025-02-10 |
鹏华国证疫苗与生物科技ETF |
0.6417 |
1.66% |
| 2025-02-07 |
鹏华国证疫苗与生物科技ETF |
0.6312 |
1.54% |
| 2025-02-06 |
鹏华国证疫苗与生物科技ETF |
0.6216 |
1.25% |
| 2025-02-05 |
鹏华国证疫苗与生物科技ETF |
0.6139 |
1.05% |
| 2025-01-27 |
鹏华国证疫苗与生物科技ETF |
0.6075 |
-0.30% |
| 2025-01-24 |
鹏华国证疫苗与生物科技ETF |
0.6093 |
0.33% |
| 2025-01-23 |
鹏华国证疫苗与生物科技ETF |
0.6073 |
0.00% |
| 2025-01-22 |
鹏华国证疫苗与生物科技ETF |
0.6073 |
-0.80% |
| 2025-01-21 |
鹏华国证疫苗与生物科技ETF |
0.6122 |
-0.34% |
| 2025-01-20 |
鹏华国证疫苗与生物科技ETF |
0.6143 |
0.87% |
| 2025-01-17 |
鹏华国证疫苗与生物科技ETF |
0.6090 |
0.21% |
| 2025-01-16 |
鹏华国证疫苗与生物科技ETF |
0.6077 |
-0.33% |
| 2025-01-15 |
鹏华国证疫苗与生物科技ETF |
0.6097 |
-0.88% |
| 2025-01-14 |
鹏华国证疫苗与生物科技ETF |
0.6151 |
2.70% |
| 2025-01-13 |
鹏华国证疫苗与生物科技ETF |
0.5989 |
0.37% |
| 2025-01-10 |
鹏华国证疫苗与生物科技ETF |
0.5967 |
-1.79% |
| 2025-01-09 |
鹏华国证疫苗与生物科技ETF |
0.6076 |
-0.72% |
| 2025-01-08 |
鹏华国证疫苗与生物科技ETF |
0.6120 |
-0.65% |
| 2025-01-07 |
鹏华国证疫苗与生物科技ETF |
0.6160 |
-1.36% |
| 2025-01-06 |
鹏华国证疫苗与生物科技ETF |
0.6245 |
1.22% |
| 2025-01-03 |
鹏华国证疫苗与生物科技ETF |
0.6170 |
-0.95% |
| 2025-01-02 |
鹏华国证疫苗与生物科技ETF |
0.6229 |
-2.67% |
| 2024-12-31 |
鹏华国证疫苗与生物科技ETF |
0.6400 |
-2.38% |
| 2024-12-26 |
鹏华国证疫苗与生物科技ETF |
0.6551 |
-0.59% |
| 2024-12-25 |
鹏华国证疫苗与生物科技ETF |
0.6590 |
-0.45% |
| 2024-12-24 |
鹏华国证疫苗与生物科技ETF |
0.6620 |
0.99% |
| 2024-12-23 |
鹏华国证疫苗与生物科技ETF |
0.6555 |
-1.59% |
| 2024-12-20 |
鹏华国证疫苗与生物科技ETF |
0.6661 |
0.12% |
| 2024-12-19 |
鹏华国证疫苗与生物科技ETF |
0.6653 |
-0.33% |
| 2024-12-18 |
鹏华国证疫苗与生物科技ETF |
0.6675 |
0.35% |
| 2024-12-17 |
鹏华国证疫苗与生物科技ETF |
0.6652 |
-0.54% |
| 2024-12-16 |
鹏华国证疫苗与生物科技ETF |
0.6688 |
-1.28% |
