鹏华国证疫苗与生物科技ETF发起式联接A(021292)
2025-05-30
0.9042
0.4220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9042 | 0.9042 |
| 2025-05-29 | 0.9004 | 0.9004 |
| 2025-05-28 | 0.8803 | 0.8803 |
| 2025-05-27 | 0.8879 | 0.8879 |
| 2025-05-26 | 0.8795 | 0.8795 |
| 2025-05-23 | 0.8872 | 0.8872 |
| 2025-05-22 | 0.8887 | 0.8887 |
| 2025-05-21 | 0.8972 | 0.8972 |
| 2025-05-20 | 0.8937 | 0.8937 |
| 2025-05-19 | 0.8831 | 0.8831 |
| 2025-05-16 | 0.8804 | 0.8804 |
| 2025-05-15 | 0.8736 | 0.8736 |
| 2025-05-14 | 0.8775 | 0.8775 |
| 2025-05-13 | 0.8765 | 0.8765 |
| 2025-05-12 | 0.8674 | 0.8674 |
| 2025-05-09 | 0.8643 | 0.8643 |
| 2025-05-08 | 0.8663 | 0.8663 |
| 2025-05-07 | 0.8632 | 0.8632 |
| 2025-05-06 | 0.8661 | 0.8661 |
| 2025-04-30 | 0.8522 | 0.8522 |
| 2025-04-29 | 0.8502 | 0.8502 |
| 2025-04-28 | 0.8518 | 0.8518 |
| 2025-04-25 | 0.8581 | 0.8581 |
| 2025-04-24 | 0.8530 | 0.8530 |
| 2025-04-23 | 0.8537 | 0.8537 |
| 2025-04-22 | 0.8569 | 0.8569 |
| 2025-04-21 | 0.8604 | 0.8604 |
| 2025-04-18 | 0.8606 | 0.8606 |
| 2025-04-17 | 0.8647 | 0.8647 |
| 2025-04-16 | 0.8681 | 0.8681 |
| 2025-04-15 | 0.8766 | 0.8766 |
| 2025-04-14 | 0.8819 | 0.8819 |
| 2025-04-11 | 0.8759 | 0.8759 |
| 2025-04-10 | 0.8808 | 0.8808 |
| 2025-04-09 | 0.8665 | 0.8665 |
| 2025-04-08 | 0.8649 | 0.8649 |
| 2025-04-07 | 0.8512 | 0.8512 |
| 2025-04-03 | 0.9223 | 0.9223 |
| 2025-04-02 | 0.9246 | 0.9246 |
| 2025-04-01 | 0.9336 | 0.9336 |
| 2025-03-31 | 0.9042 | 0.9042 |
| 2025-03-28 | 0.9186 | 0.9186 |
| 2025-03-27 | 0.9211 | 0.9211 |
| 2025-03-26 | 0.9086 | 0.9086 |
| 2025-03-25 | 0.9123 | 0.9123 |
| 2025-03-24 | 0.9092 | 0.9092 |
| 2025-03-21 | 0.9123 | 0.9123 |
| 2025-03-20 | 0.9254 | 0.9254 |
| 2025-03-19 | 0.9333 | 0.9333 |
| 2025-03-18 | 0.9377 | 0.9377 |
| 2025-03-17 | 0.9278 | 0.9278 |
| 2025-03-14 | 0.9274 | 0.9274 |
| 2025-03-13 | 0.9038 | 0.9038 |
| 2025-03-12 | 0.9091 | 0.9091 |
| 2025-03-11 | 0.9145 | 0.9145 |
| 2025-03-10 | 0.9115 | 0.9115 |
| 2025-03-07 | 0.9112 | 0.9112 |
| 2025-03-06 | 0.9216 | 0.9216 |
| 2025-03-05 | 0.9068 | 0.9068 |
| 2025-03-04 | 0.9135 | 0.9135 |
| 2025-03-03 | 0.9103 | 0.9103 |
| 2025-02-28 | 0.9068 | 0.9068 |
| 2025-02-27 | 0.9287 | 0.9287 |
| 2025-02-26 | 0.9306 | 0.9306 |
| 2025-02-25 | 0.9237 | 0.9237 |
| 2025-02-24 | 0.9288 | 0.9288 |
| 2025-02-21 | 0.9406 | 0.9406 |
| 2025-02-20 | 0.9321 | 0.9321 |
| 2025-02-19 | 0.9205 | 0.9205 |
| 2025-02-18 | 0.9145 | 0.9145 |
| 2025-02-17 | 0.9312 | 0.9312 |
| 2025-02-14 | 0.9224 | 0.9224 |
| 2025-02-13 | 0.9009 | 0.9009 |
| 2025-02-12 | 0.9073 | 0.9073 |
| 2025-02-11 | 0.9055 | 0.9055 |
| 2025-02-10 | 0.9149 | 0.9149 |
| 2025-02-07 | 0.9011 | 0.9011 |
| 2025-02-06 | 0.8884 | 0.8884 |
| 2025-02-05 | 0.8782 | 0.8782 |
| 2025-01-27 | 0.8698 | 0.8698 |
| 2025-01-24 | 0.8722 | 0.8722 |
| 2025-01-23 | 0.8695 | 0.8695 |
| 2025-01-22 | 0.8695 | 0.8695 |
| 2025-01-21 | 0.8760 | 0.8760 |
| 2025-01-20 | 0.8787 | 0.8787 |
| 2025-01-17 | 0.8718 | 0.8718 |
| 2025-01-16 | 0.8701 | 0.8701 |
| 2025-01-15 | 0.8727 | 0.8727 |
| 2025-01-14 | 0.8798 | 0.8798 |
| 2025-01-13 | 0.8584 | 0.8584 |
| 2025-01-10 | 0.8555 | 0.8555 |
| 2025-01-09 | 0.8699 | 0.8699 |
| 2025-01-08 | 0.8757 | 0.8757 |
| 2025-01-07 | 0.8810 | 0.8810 |
| 2025-01-06 | 0.8923 | 0.8923 |
| 2025-01-03 | 0.8823 | 0.8823 |
| 2025-01-02 | 0.8901 | 0.8901 |
| 2024-12-31 | 0.9128 | 0.9128 |
| 2024-12-30 | 0.9333 | 0.9333 |
| 2024-12-27 | 0.9342 | 0.9342 |
| 2024-12-26 | 0.9327 | 0.9327 |
| 2024-12-25 | 0.9378 | 0.9378 |
| 2024-12-24 | 0.9416 | 0.9416 |
| 2024-12-23 | 0.9331 | 0.9331 |
| 2024-12-20 | 0.9470 | 0.9470 |
| 2024-12-19 | 0.9460 | 0.9460 |
| 2024-12-18 | 0.9489 | 0.9489 |
| 2024-12-17 | 0.9459 | 0.9459 |
| 2024-12-16 | 0.9506 | 0.9506 |
| 2024-12-13 | 0.9620 | 0.9620 |
| 2024-12-12 | 0.9860 | 0.9860 |
| 2024-12-11 | 0.9824 | 0.9824 |
| 2024-12-10 | 0.9814 | 0.9814 |
| 2024-12-09 | 0.9807 | 0.9807 |
| 2024-12-06 | 0.9833 | 0.9833 |
| 2024-12-05 | 0.9632 | 0.9632 |
| 2024-12-04 | 0.9662 | 0.9662 |
| 2024-12-03 | 0.9803 | 0.9803 |
