鹏华上证科创板生物医药ETF(588250)
2026-01-26
1.1511
-1.0062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.1511 | 1.1511 |
| 2026-01-23 | 1.1628 | 1.1628 |
| 2026-01-22 | 1.1422 | 1.1422 |
| 2026-01-21 | 1.1579 | 1.1579 |
| 2026-01-20 | 1.1521 | 1.1521 |
| 2026-01-19 | 1.1727 | 1.1727 |
| 2026-01-16 | 1.1929 | 1.1929 |
| 2026-01-15 | 1.2029 | 1.2029 |
| 2026-01-14 | 1.2282 | 1.2282 |
| 2026-01-13 | 1.2386 | 1.2386 |
| 2026-01-12 | 1.2258 | 1.2258 |
| 2026-01-09 | 1.2285 | 1.2285 |
| 2026-01-08 | 1.1879 | 1.1879 |
| 2026-01-07 | 1.1890 | 1.1890 |
| 2026-01-06 | 1.1641 | 1.1641 |
| 2026-01-05 | 1.1534 | 1.1534 |
| 2025-12-31 | 1.0952 | 1.0952 |
| 2025-12-30 | 1.1004 | 1.1004 |
| 2025-12-29 | 1.1103 | 1.1103 |
| 2025-12-26 | 1.1225 | 1.1225 |
| 2025-12-25 | 1.1215 | 1.1215 |
| 2025-12-24 | 1.1197 | 1.1197 |
| 2025-12-23 | 1.1174 | 1.1174 |
| 2025-12-22 | 1.1219 | 1.1219 |
| 2025-12-19 | 1.1241 | 1.1241 |
| 2025-12-18 | 1.1078 | 1.1078 |
| 2025-12-17 | 1.1159 | 1.1159 |
| 2025-12-16 | 1.1028 | 1.1028 |
| 2025-12-15 | 1.1201 | 1.1201 |
| 2025-12-12 | 1.1428 | 1.1428 |
| 2025-12-11 | 1.1334 | 1.1334 |
| 2025-12-10 | 1.1364 | 1.1364 |
| 2025-12-09 | 1.1308 | 1.1308 |
| 2025-12-08 | 1.1394 | 1.1394 |
| 2025-12-05 | 1.1418 | 1.1418 |
| 2025-12-04 | 1.1388 | 1.1388 |
| 2025-12-03 | 1.1316 | 1.1316 |
| 2025-12-02 | 1.1386 | 1.1386 |
| 2025-12-01 | 1.1560 | 1.1560 |
| 2025-11-28 | 1.1634 | 1.1634 |
| 2025-11-27 | 1.1571 | 1.1571 |
| 2025-11-26 | 1.1616 | 1.1616 |
| 2025-11-25 | 1.1553 | 1.1553 |
| 2025-11-24 | 1.1480 | 1.1480 |
| 2025-11-21 | 1.1297 | 1.1297 |
| 2025-11-20 | 1.1498 | 1.1498 |
| 2025-11-19 | 1.1519 | 1.1519 |
| 2025-11-18 | 1.1695 | 1.1695 |
| 2025-11-17 | 1.1762 | 1.1762 |
| 2025-11-14 | 1.2023 | 1.2023 |
| 2025-11-13 | 1.2084 | 1.2084 |
| 2025-11-12 | 1.1858 | 1.1858 |
| 2025-11-11 | 1.1713 | 1.1713 |
| 2025-11-10 | 1.1758 | 1.1758 |
| 2025-11-07 | 1.1572 | 1.1572 |
| 2025-11-06 | 1.1746 | 1.1746 |
| 2025-11-05 | 1.1786 | 1.1786 |
| 2025-11-04 | 1.1839 | 1.1839 |
| 2025-11-03 | 1.2143 | 1.2143 |
| 2025-10-31 | 1.2153 | 1.2153 |
| 2025-10-30 | 1.1641 | 1.1641 |
| 2025-10-29 | 1.1867 | 1.1867 |
| 2025-10-28 | 1.1910 | 1.1910 |
| 2025-10-27 | 1.1972 | 1.1972 |
| 2025-10-24 | 1.1936 | 1.1936 |
| 2025-10-23 | 1.1835 | 1.1835 |
| 2025-10-22 | 1.2012 | 1.2012 |
| 2025-10-21 | 1.2095 | 1.2095 |
| 2025-10-20 | 1.1896 | 1.1896 |
| 2025-10-17 | 1.1893 | 1.1893 |
| 2025-10-16 | 1.2104 | 1.2104 |
| 2025-10-15 | 1.2045 | 1.2045 |
| 2025-10-14 | 1.1839 | 1.1839 |
| 2025-10-13 | 1.2156 | 1.2156 |
| 2025-10-10 | 1.2298 | 1.2298 |
| 2025-10-09 | 1.2611 | 1.2611 |
| 2025-09-30 | 1.2729 | 1.2729 |
| 2025-09-29 | 1.2460 | 1.2460 |
| 2025-09-26 | 1.2411 | 1.2411 |
| 2025-09-25 | 1.2785 | 1.2785 |
| 2025-09-24 | 1.2728 | 1.2728 |
| 2025-09-23 | 1.2454 | 1.2454 |
| 2025-09-22 | 1.2763 | 1.2763 |
| 2025-09-19 | 1.2804 | 1.2804 |
| 2025-09-18 | 1.2973 | 1.2973 |
| 2025-09-17 | 1.3004 | 1.3004 |
| 2025-09-16 | 1.3068 | 1.3068 |
| 2025-09-15 | 1.3107 | 1.3107 |
| 2025-09-12 | 1.3178 | 1.3178 |
| 2025-09-11 | 1.3172 | 1.3172 |
| 2025-09-10 | 1.3102 | 1.3102 |
| 2025-09-09 | 1.3241 | 1.3241 |
| 2025-09-08 | 1.3522 | 1.3522 |
| 2025-09-05 | 1.3404 | 1.3404 |
| 2025-09-04 | 1.2937 | 1.2937 |
| 2025-09-03 | 1.3449 | 1.3449 |
| 2025-09-02 | 1.3328 | 1.3328 |
| 2025-09-01 | 1.3448 | 1.3448 |
| 2025-08-29 | 1.2901 | 1.2901 |
| 2025-08-28 | 1.2624 | 1.2624 |
| 2025-08-27 | 1.2649 | 1.2649 |
| 2025-08-26 | 1.2894 | 1.2894 |
| 2025-08-25 | 1.3016 | 1.3016 |
| 2025-08-22 | 1.2834 | 1.2834 |
| 2025-08-21 | 1.2715 | 1.2715 |
| 2025-08-20 | 1.2644 | 1.2644 |
| 2025-08-19 | 1.2679 | 1.2679 |
| 2025-08-18 | 1.2879 | 1.2879 |
| 2025-08-15 | 1.2715 | 1.2715 |
| 2025-08-14 | 1.2536 | 1.2536 |
| 2025-08-13 | 1.2656 | 1.2656 |
| 2025-08-12 | 1.2379 | 1.2379 |
| 2025-08-11 | 1.2456 | 1.2456 |
| 2025-08-08 | 1.2227 | 1.2227 |
| 2025-08-07 | 1.2258 | 1.2258 |
| 2025-08-06 | 1.2457 | 1.2457 |
| 2025-08-05 | 1.2350 | 1.2350 |
| 2025-08-04 | 1.2286 | 1.2286 |
| 2025-08-01 | 1.2323 | 1.2323 |
