近半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 |
| 2026-09-16 |
鹏华国证疫苗与生物科技ETF |
0.5669 |
0.25% |
| 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% |
