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鹏华中证港股通医药卫生ETF发起式联接C(021089)

2024-11-13     1.1039-1.6745%
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净值发布日期 单位净值 累计净值
2024-11-131.10391.1039
2024-11-121.12271.1227
2024-11-111.12741.1274
2024-11-081.12521.1252
2024-11-071.13411.1341
2024-11-061.11321.1132
2024-11-051.13001.1300
2024-11-041.11261.1126
2024-11-011.09491.0949
2024-10-311.09081.0908
2024-10-301.11351.1135
2024-10-291.14271.1427
2024-10-281.15221.1522
2024-10-251.16201.1620
2024-10-241.14101.1410
2024-10-231.16901.1690
2024-10-221.15751.1575
2024-10-211.15051.1505
2024-10-181.17461.1746
2024-10-171.12671.1267
2024-10-161.13621.1362
2024-10-151.13991.1399
2024-10-141.17301.1730
2024-10-111.21351.2135
2024-10-101.21331.2133
2024-10-091.19631.1963
2024-10-081.23031.2303
2024-09-301.22181.2218
2024-09-271.15351.1535
2024-09-261.09081.0908
2024-09-251.04991.0499
2024-09-241.04151.0415
2024-09-231.02231.0223
2024-09-201.04401.0440
2024-09-191.02031.0203
2024-09-181.02291.0229
2024-09-131.01181.0118
2024-09-120.99640.9964
2024-09-110.99890.9989
2024-09-100.98070.9807
2024-09-090.98890.9889
2024-09-060.99090.9909
2024-09-050.99170.9917
2024-09-040.98730.9873
2024-09-030.99100.9910
2024-09-020.98830.9883
2024-08-301.00371.0037
2024-08-291.00421.0042
2024-08-280.99210.9921
2024-08-270.99650.9965
2024-08-260.99120.9912
2024-08-230.97670.9767
2024-08-220.99370.9937
2024-08-211.00681.0068
2024-08-201.01131.0113
2024-08-191.01801.0180
2024-08-161.01821.0182
2024-08-151.00101.0010
2024-08-140.99450.9945
2024-08-091.00931.0093
2024-08-020.99580.9958
2024-07-301.00001.0000