鹏华国证疫苗与生物科技ETF发起式联接C(021293)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/26 |
0.9076 |
0.9076 |
-0.406% |
2025/3/25 |
0.9113 |
0.9113 |
0.33% |
2025/3/24 |
0.9083 |
0.9083 |
-0.329% |
2025/3/21 |
0.9113 |
0.9113 |
-1.417% |
2025/3/20 |
0.9244 |
0.9244 |
-0.858% |
2025/3/19 |
0.9324 |
0.9324 |
-0.47% |
2025/3/18 |
0.9368 |
0.9368 |
1.068% |
2025/3/17 |
0.9269 |
0.9269 |
0.043% |
2025/3/14 |
0.9265 |
0.9265 |
2.614% |
2025/3/13 |
0.9029 |
0.9029 |
-0.584% |
2025/3/12 |
0.9082 |
0.9082 |
-0.602% |
2025/3/11 |
0.9137 |
0.9137 |
0.34% |
2025/3/10 |
0.9106 |
0.9106 |
0.022% |
2025/3/7 |
0.9104 |
0.9104 |
-1.129% |
2025/3/6 |
0.9208 |
0.9208 |
1.634% |
2025/3/5 |
0.906 |
0.906 |
-0.734% |
2025/3/4 |
0.9127 |
0.9127 |
0.352% |
2025/3/3 |
0.9095 |
0.9095 |
0.375% |
2025/2/28 |
0.9061 |
0.9061 |
-2.349% |
2025/2/27 |
0.9279 |
0.9279 |
-0.215% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。