基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华上证科创板生物医药ETF(588250)
2025-05-23
1.0221
-0.6802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0221 | 1.0221 |
| 2025-05-22 | 1.0291 | 1.0291 |
| 2025-05-21 | 1.0339 | 1.0339 |
| 2025-05-20 | 1.0239 | 1.0239 |
| 2025-05-19 | 1.0003 | 1.0003 |
| 2025-05-16 | 1.0028 | 1.0028 |
| 2025-05-15 | 0.9962 | 0.9962 |
| 2025-05-14 | 0.9991 | 0.9991 |
| 2025-05-13 | 1.0050 | 1.0050 |
| 2025-05-12 | 0.9916 | 0.9916 |
| 2025-05-09 | 1.0116 | 1.0116 |
| 2025-05-08 | 1.0126 | 1.0126 |
| 2025-05-07 | 1.0123 | 1.0123 |
| 2025-05-06 | 1.0259 | 1.0259 |
| 2025-04-30 | 1.0249 | 1.0249 |
| 2025-04-29 | 1.0095 | 1.0095 |
| 2025-04-28 | 1.0044 | 1.0044 |
| 2025-04-25 | 1.0017 | 1.0017 |
| 2025-04-24 | 1.0104 | 1.0104 |
| 2025-04-23 | 1.0068 | 1.0068 |
| 2025-04-22 | 1.0348 | 1.0348 |
| 2025-04-21 | 1.0215 | 1.0215 |
| 2025-04-18 | 0.9913 | 0.9913 |
| 2025-04-17 | 0.9963 | 0.9963 |
| 2025-04-16 | 1.0012 | 1.0012 |
| 2025-04-15 | 1.0126 | 1.0126 |
| 2025-04-14 | 1.0157 | 1.0157 |
| 2025-04-11 | 1.0079 | 1.0079 |
| 2025-04-10 | 0.9944 | 0.9944 |
| 2025-04-09 | 0.9616 | 0.9616 |
| 2025-04-08 | 0.9557 | 0.9557 |
| 2025-04-07 | 0.9361 | 0.9361 |
| 2025-04-03 | 1.0316 | 1.0316 |
| 2025-04-02 | 1.0392 | 1.0392 |
| 2025-04-01 | 1.0339 | 1.0339 |
| 2025-03-31 | 0.9931 | 0.9931 |
| 2025-03-28 | 1.0009 | 1.0009 |
| 2025-03-27 | 0.9973 | 0.9973 |
| 2025-03-26 | 0.9677 | 0.9677 |
| 2025-03-25 | 0.9698 | 0.9698 |
| 2025-03-24 | 0.9657 | 0.9657 |
| 2025-03-21 | 0.9749 | 0.9749 |
| 2025-03-20 | 0.9932 | 0.9932 |
| 2025-03-14 | 1.0001 | 1.0001 |
| 2025-03-12 | 1.0000 | 1.0000 |
