鹏华国证疫苗与生物科技ETF发起式联接I基金净值查询(022794)
今天最新净值
0.9931
0.0089 0.90%
2025-12-22
- 累计净值：0.9931
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0933亿
- 最近资产：0.09亿
- 基金公司：
- 基金经理：林嵩
今年以来鹏华国证疫苗与生物科技ETF发起式联接I基金净值查询
今年以来,鹏华国证疫苗与生物科技ETF发起式联接I(022794)基金累计收益率2.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-22 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9901 |
0.9901 |
0.9931 |
0.9931 |
-0.0030 |
-0.30% |
| 2025-12-19 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9931 |
0.9931 |
0.9842 |
0.9842 |
0.0089 |
0.90% |
| 2025-12-18 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9842 |
0.9842 |
0.9870 |
0.9870 |
-0.0028 |
-0.28% |
| 2025-12-17 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9870 |
0.9870 |
0.9762 |
0.9762 |
0.0108 |
1.11% |
| 2025-12-16 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9762 |
0.9762 |
0.9895 |
0.9895 |
-0.0133 |
-1.34% |
| 2025-12-15 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9895 |
0.9895 |
0.9998 |
0.9998 |
-0.0103 |
-1.03% |
| 2025-12-12 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9998 |
0.9998 |
0.9952 |
0.9952 |
0.0046 |
0.46% |
| 2025-12-11 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9952 |
0.9952 |
1.0006 |
1.0006 |
-0.0054 |
-0.54% |
| 2025-12-10 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0006 |
1.0006 |
0.9964 |
0.9964 |
0.0042 |
0.42% |
| 2025-12-09 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9964 |
0.9964 |
1.0012 |
1.0012 |
-0.0048 |
-0.48% |
|
|
| 2025-12-08 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0012 |
1.0012 |
1.0019 |
1.0019 |
-0.0007 |
-0.07% |
| 2025-12-05 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0019 |
1.0019 |
0.9977 |
0.9977 |
0.0042 |
0.42% |
| 2025-12-04 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9977 |
0.9977 |
0.9992 |
0.9992 |
-0.0015 |
-0.15% |
| 2025-12-03 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9992 |
0.9992 |
1.0015 |
1.0015 |
-0.0023 |
-0.23% |
| 2025-12-02 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0015 |
1.0015 |
1.0189 |
1.0189 |
-0.0174 |
-1.71% |
| 2025-12-01 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0189 |
1.0189 |
1.0119 |
1.0119 |
0.0070 |
0.69% |
| 2025-11-28 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0119 |
1.0119 |
1.0138 |
1.0138 |
-0.0019 |
-0.19% |
| 2025-11-27 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0138 |
1.0138 |
1.0192 |
1.0192 |
-0.0054 |
-0.53% |
| 2025-11-26 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0192 |
1.0192 |
1.0178 |
1.0178 |
0.0014 |
0.14% |
| 2025-11-25 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0178 |
1.0178 |
1.0101 |
1.0101 |
0.0077 |
0.76% |
| 2025-11-24 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0101 |
1.0101 |
1.0026 |
1.0026 |
0.0075 |
0.75% |
| 2025-11-21 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0026 |
1.0026 |
1.0278 |
1.0278 |
-0.0252 |
-2.45% |
| 2025-11-20 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0278 |
1.0278 |
1.0336 |
1.0336 |
-0.0058 |
-0.56% |
| 2025-11-19 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0336 |
1.0336 |
1.0449 |
1.0449 |
-0.0113 |
-1.08% |
| 2025-11-18 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0449 |
1.0449 |
1.0524 |
1.0524 |
-0.0075 |
-0.71% |
|
|
| 2025-11-17 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0524 |
1.0524 |
1.0732 |
1.0732 |
-0.0208 |
-1.94% |
| 2025-11-14 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0732 |
1.0732 |
1.0742 |
1.0742 |
-0.0010 |
-0.09% |
| 2025-11-13 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0742 |
1.0742 |
1.0627 |
1.0627 |
0.0115 |
1.08% |
| 2025-11-12 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2025-11-11 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0625 |
1.0625 |
1.0652 |
1.0652 |
-0.0027 |
-0.25% |
| 2025-11-10 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0652 |
1.0652 |
1.0521 |
1.0521 |
0.0131 |
1.25% |
| 2025-11-07 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0521 |
1.0521 |
1.0540 |
1.0540 |
-0.0019 |
-0.18% |
| 2025-11-06 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0540 |
1.0540 |
1.0531 |
1.0531 |
0.0009 |
0.09% |
| 2025-11-05 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0531 |
1.0531 |
1.0598 |
1.0598 |
-0.0067 |
-0.63% |
| 2025-11-04 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0598 |
1.0598 |
1.0734 |
1.0734 |
-0.0136 |
-1.27% |
| 2025-11-03 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0734 |
1.0734 |
1.0808 |
1.0808 |
-0.0074 |
-0.68% |
| 2025-10-31 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0808 |
1.0808 |
1.0592 |
1.0592 |
0.0216 |
2.04% |
| 2025-10-30 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0592 |
1.0592 |
1.0731 |
1.0731 |
-0.0139 |
-1.30% |
| 2025-10-29 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0731 |
1.0731 |
1.0614 |
1.0614 |
0.0117 |
1.10% |
| 2025-10-28 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0614 |
1.0614 |
1.0668 |
1.0668 |
-0.0054 |
-0.51% |
| 2025-10-27 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0668 |
1.0668 |
1.0618 |
1.0618 |
0.0050 |
0.47% |
| 2025-10-24 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0618 |
1.0618 |
1.0602 |
1.0602 |
0.0016 |
0.15% |
| 2025-10-23 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0602 |
1.0602 |
1.0670 |
1.0670 |
-0.0068 |
-0.64% |
| 2025-10-22 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0670 |
1.0670 |
1.0723 |
1.0723 |
-0.0053 |
-0.49% |
| 2025-10-21 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0723 |
1.0723 |
1.0626 |
1.0626 |
0.0097 |
0.91% |
| 2025-10-20 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0626 |
1.0626 |
1.0568 |
1.0568 |
0.0058 |
0.55% |
| 2025-10-17 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0568 |
1.0568 |
1.0754 |
1.0754 |
-0.0186 |
-1.73% |
| 2025-10-16 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0754 |
1.0754 |
1.0775 |
1.0775 |
-0.0021 |
-0.19% |
| 2025-10-15 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0775 |
1.0775 |
1.0606 |
1.0606 |
0.0169 |
1.59% |
| 2025-10-14 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0606 |
1.0606 |
1.0800 |
1.0800 |
-0.0194 |
-1.80% |
| 2025-10-13 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0800 |
1.0800 |
1.1005 |
1.1005 |
-0.0205 |
-1.86% |
| 2025-10-10 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1005 |
1.1005 |
1.1086 |
1.1086 |
-0.0081 |
-0.73% |
| 2025-10-09 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1086 |
1.1086 |
1.1044 |
1.1044 |
0.0042 |
0.38% |
| 2025-09-30 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1044 |
1.1044 |
1.0919 |
1.0919 |
0.0125 |
1.14% |
| 2025-09-29 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0919 |
1.0919 |
1.0872 |
1.0872 |
0.0047 |
0.43% |
| 2025-09-26 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0872 |
1.0872 |
1.1006 |
1.1006 |
-0.0134 |
-1.22% |
| 2025-09-25 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1006 |
1.1006 |
1.0957 |
1.0957 |
0.0049 |
0.45% |
| 2025-09-24 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0957 |
1.0957 |
1.0830 |
1.0830 |
0.0127 |
1.17% |
| 2025-09-23 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0830 |
1.0830 |
1.1056 |
1.1056 |
-0.0226 |
-2.04% |
| 2025-09-22 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1056 |
1.1056 |
1.1097 |
1.1097 |
-0.0041 |
-0.37% |
| 2025-09-19 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1097 |
1.1097 |
1.1303 |
1.1303 |
-0.0206 |
-1.82% |
| 2025-09-18 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1303 |
1.1303 |
1.1291 |
1.1291 |
0.0012 |
0.11% |
| 2025-09-17 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1291 |
1.1291 |
1.1339 |
1.1339 |
-0.0048 |
-0.42% |
| 2025-09-16 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1339 |
1.1339 |
1.1367 |
1.1367 |
-0.0028 |
-0.25% |
| 2025-09-15 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1367 |
1.1367 |
1.1324 |
1.1324 |
0.0043 |
0.38% |
| 2025-09-12 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1324 |
1.1324 |
1.1262 |
1.1262 |
0.0062 |
0.55% |
| 2025-09-11 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1262 |
1.1262 |
1.1206 |
1.1206 |
0.0056 |
0.50% |
| 2025-09-10 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1206 |
1.1206 |
1.1242 |
1.1242 |
-0.0036 |
-0.32% |
| 2025-09-09 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1242 |
1.1242 |
1.1433 |
1.1433 |
-0.0191 |
-1.67% |
| 2025-09-08 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1433 |
1.1433 |
1.1255 |
1.1255 |
0.0178 |
1.58% |
| 2025-09-05 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1255 |
1.1255 |
1.0897 |
1.0897 |
0.0358 |
3.29% |
| 2025-09-04 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0897 |
1.0897 |
1.1265 |
1.1265 |
-0.0368 |
-3.27% |
| 2025-09-03 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1265 |
1.1265 |
1.1309 |
1.1309 |
-0.0044 |
-0.39% |
| 2025-09-02 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1309 |
1.1309 |
1.1275 |
1.1275 |
0.0034 |
0.30% |
| 2025-09-01 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1275 |
1.1275 |
1.0875 |
1.0875 |
0.0400 |
3.68% |
| 2025-08-29 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0875 |
1.0875 |
1.0766 |
1.0766 |
0.0109 |
1.01% |
| 2025-08-28 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0766 |
1.0766 |
1.0814 |
1.0814 |
-0.0048 |
-0.44% |
| 2025-08-27 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0814 |
1.0814 |
1.1040 |
1.1040 |
-0.0226 |
-2.05% |
| 2025-08-26 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1040 |
1.1040 |
1.1147 |
1.1147 |
-0.0107 |
-0.96% |
| 2025-08-25 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.1147 |
1.1147 |
1.0847 |
1.0847 |
0.0300 |
2.77% |
| 2025-08-22 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0847 |
1.0847 |
1.0790 |
1.0790 |
0.0057 |
0.53% |
| 2025-08-21 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0790 |
1.0790 |
1.0731 |
1.0731 |
0.0059 |
0.55% |
| 2025-08-20 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0731 |
1.0731 |
1.0750 |
1.0750 |
-0.0019 |
-0.18% |
| 2025-08-19 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0750 |
1.0750 |
1.0823 |
1.0823 |
-0.0073 |
-0.67% |
| 2025-08-18 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0823 |
1.0823 |
1.0723 |
1.0723 |
0.0100 |
0.93% |
| 2025-08-15 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0723 |
1.0723 |
1.0605 |
1.0605 |
0.0118 |
1.11% |
| 2025-08-14 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0605 |
1.0605 |
1.0784 |
1.0784 |
-0.0179 |
-1.66% |
| 2025-08-13 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0784 |
1.0784 |
1.0596 |
1.0596 |
0.0188 |
1.77% |
| 2025-08-12 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0596 |
1.0596 |
1.0582 |
1.0582 |
0.0014 |
0.13% |
| 2025-08-11 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0582 |
1.0582 |
1.0461 |
1.0461 |
0.0121 |
1.16% |
| 2025-08-08 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0461 |
1.0461 |
1.0485 |
1.0485 |
-0.0024 |
-0.23% |
| 2025-08-07 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0485 |
1.0485 |
1.0592 |
1.0592 |
-0.0107 |
-1.01% |
| 2025-08-06 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0592 |
1.0592 |
1.0673 |
1.0673 |
-0.0081 |
-0.76% |
| 2025-08-05 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0673 |
1.0673 |
1.0611 |
1.0611 |
0.0062 |
0.58% |
| 2025-08-04 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-08-01 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0611 |
1.0611 |
1.0649 |
1.0649 |
-0.0038 |
-0.36% |
| 2025-07-31 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0649 |
1.0649 |
1.0822 |
1.0822 |
-0.0173 |
-1.60% |
| 2025-07-30 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0822 |
1.0822 |
1.0815 |
1.0815 |
0.0007 |
0.06% |
| 2025-07-29 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0815 |
1.0815 |
1.0588 |
1.0588 |
0.0227 |
2.14% |
| 2025-07-28 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0588 |
1.0588 |
1.0509 |
1.0509 |
0.0079 |
0.75% |
| 2025-07-25 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0509 |
1.0509 |
1.0601 |
1.0601 |
-0.0092 |
-0.87% |
| 2025-07-24 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0601 |
1.0601 |
1.0129 |
1.0129 |
0.0472 |
4.66% |
| 2025-07-23 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0129 |
1.0129 |
1.0114 |
1.0114 |
0.0015 |
0.15% |
| 2025-07-22 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0114 |
1.0114 |
1.0051 |
1.0051 |
0.0063 |
0.63% |
| 2025-07-21 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0051 |
1.0051 |
1.0097 |
1.0097 |
-0.0046 |
-0.46% |
| 2025-07-18 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0097 |
1.0097 |
1.0091 |
1.0091 |
0.0006 |
0.06% |
| 2025-07-17 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
1.0091 |
1.0091 |
0.9951 |
0.9951 |
0.0140 |
1.41% |
| 2025-07-16 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9951 |
0.9951 |
0.9857 |
0.9857 |
0.0094 |
0.95% |
| 2025-07-15 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9857 |
0.9857 |
0.9904 |
0.9904 |
-0.0047 |
-0.47% |
| 2025-07-14 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9904 |
0.9904 |
0.9909 |
0.9909 |
-0.0005 |
-0.05% |
| 2025-07-11 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9909 |
0.9909 |
0.9811 |
0.9811 |
0.0098 |
1.00% |
| 2025-07-10 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9811 |
0.9811 |
0.9726 |
0.9726 |
0.0085 |
0.87% |
| 2025-07-09 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9726 |
0.9726 |
0.9668 |
0.9668 |
0.0058 |
0.60% |
| 2025-07-08 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9668 |
0.9668 |
0.9598 |
0.9598 |
0.0070 |
0.73% |
| 2025-07-07 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9598 |
0.9598 |
0.9730 |
0.9730 |
-0.0132 |
-1.36% |
| 2025-07-04 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9730 |
0.9730 |
0.9727 |
0.9727 |
0.0003 |
0.03% |
| 2025-07-03 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9727 |
0.9727 |
0.9583 |
0.9583 |
0.0144 |
1.50% |
| 2025-07-02 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9583 |
0.9583 |
0.9636 |
0.9636 |
-0.0053 |
-0.55% |
| 2025-07-01 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9636 |
0.9636 |
0.9532 |
0.9532 |
0.0104 |
1.09% |
| 2025-06-30 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9532 |
0.9532 |
0.9450 |
0.9450 |
0.0082 |
0.87% |
| 2025-06-27 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9450 |
0.9450 |
0.9420 |
0.9420 |
0.0030 |
0.32% |
| 2025-06-26 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9420 |
0.9420 |
0.9544 |
0.9544 |
-0.0124 |
-1.30% |
| 2025-06-25 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9544 |
0.9544 |
0.9506 |
0.9506 |
0.0038 |
0.40% |
| 2025-06-24 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9506 |
0.9506 |
0.9424 |
0.9424 |
0.0082 |
0.87% |
| 2025-06-23 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9424 |
0.9424 |
0.9365 |
0.9365 |
0.0059 |
0.63% |
| 2025-06-20 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9365 |
0.9365 |
0.9342 |
0.9342 |
0.0023 |
0.25% |
| 2025-06-19 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9342 |
0.9342 |
0.9515 |
0.9515 |
-0.0173 |
-1.82% |
| 2025-06-18 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9515 |
0.9515 |
0.9603 |
0.9603 |
-0.0088 |
-0.92% |
| 2025-06-17 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9603 |
0.9603 |
0.9638 |
0.9638 |
-0.0035 |
-0.36% |
| 2025-06-16 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9638 |
0.9638 |
0.9711 |
0.9711 |
-0.0073 |
-0.75% |
| 2025-06-13 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9711 |
0.9711 |
0.9921 |
0.9921 |
-0.0210 |
-2.12% |
| 2025-06-12 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9921 |
0.9921 |
0.9764 |
0.9764 |
0.0157 |
1.61% |
| 2025-06-11 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9764 |
0.9764 |
0.9831 |
0.9831 |
-0.0067 |
-0.68% |
| 2025-06-10 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9831 |
0.9831 |
0.9819 |
0.9819 |
0.0012 |
0.12% |
| 2025-06-09 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9819 |
0.9819 |
0.9630 |
0.9630 |
0.0189 |
1.96% |
| 2025-06-06 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9630 |
0.9630 |
0.9765 |
0.9765 |
-0.0135 |
-1.38% |
| 2025-06-05 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9765 |
0.9765 |
0.9769 |
0.9769 |
-0.0004 |
-0.04% |
| 2025-06-04 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9769 |
0.9769 |
0.9649 |
0.9649 |
0.0120 |
1.24% |
| 2025-06-03 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9649 |
0.9649 |
0.9564 |
0.9564 |
0.0085 |
0.89% |
| 2025-05-30 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9564 |
0.9564 |
0.9524 |
0.9524 |
0.0040 |
0.42% |
| 2025-05-29 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9524 |
0.9524 |
0.9311 |
0.9311 |
0.0213 |
2.29% |
| 2025-05-28 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9311 |
0.9311 |
0.9391 |
0.9391 |
-0.0080 |
-0.85% |
| 2025-05-27 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9391 |
0.9391 |
0.9303 |
0.9303 |
0.0088 |
0.95% |
| 2025-05-26 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9303 |
0.9303 |
0.9384 |
0.9384 |
-0.0081 |
-0.86% |
| 2025-05-23 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9384 |
0.9384 |
0.9400 |
0.9400 |
-0.0016 |
-0.17% |
| 2025-05-22 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9400 |
0.9400 |
0.9490 |
0.9490 |
-0.0090 |
-0.95% |
| 2025-05-21 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9490 |
0.9490 |
0.9453 |
0.9453 |
0.0037 |
0.39% |
| 2025-05-20 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9453 |
0.9453 |
0.9340 |
0.9340 |
0.0113 |
1.21% |
| 2025-05-19 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9340 |
0.9340 |
0.9312 |
0.9312 |
0.0028 |
0.30% |
| 2025-05-16 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9312 |
0.9312 |
0.9241 |
0.9241 |
0.0071 |
0.77% |
| 2025-05-15 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9241 |
0.9241 |
0.9281 |
0.9281 |
-0.0040 |
-0.43% |
| 2025-05-14 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9281 |
0.9281 |
0.9272 |
0.9272 |
0.0009 |
0.10% |
| 2025-05-13 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9272 |
0.9272 |
0.9175 |
0.9175 |
0.0097 |
1.06% |
| 2025-05-12 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9175 |
0.9175 |
0.9143 |
0.9143 |
0.0032 |
0.35% |
| 2025-05-09 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9143 |
0.9143 |
0.9164 |
0.9164 |
-0.0021 |
-0.23% |
| 2025-05-08 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9164 |
0.9164 |
0.9131 |
0.9131 |
0.0033 |
0.36% |
| 2025-05-07 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9131 |
0.9131 |
0.9161 |
0.9161 |
-0.0030 |
-0.33% |
| 2025-05-06 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9161 |
0.9161 |
0.9014 |
0.9014 |
0.0147 |
1.63% |
| 2025-04-30 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9014 |
0.9014 |
0.8993 |
0.8993 |
0.0021 |
0.23% |
| 2025-04-29 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.8993 |
0.8993 |
0.9010 |
0.9010 |
-0.0017 |
-0.19% |
| 2025-04-28 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9010 |
0.9010 |
0.9077 |
0.9077 |
-0.0067 |
-0.74% |
| 2025-04-25 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9077 |
0.9077 |
0.9023 |
0.9023 |
0.0054 |
0.60% |
| 2025-04-24 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9023 |
0.9023 |
0.9030 |
0.9030 |
-0.0007 |
-0.08% |
| 2025-04-23 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9030 |
0.9030 |
0.9064 |
0.9064 |
-0.0034 |
-0.38% |
| 2025-04-22 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9064 |
0.9064 |
0.9101 |
0.9101 |
-0.0037 |
-0.41% |
| 2025-04-21 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9101 |
0.9101 |
0.9104 |
0.9104 |
-0.0003 |
-0.03% |
| 2025-04-18 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9104 |
0.9104 |
0.9147 |
0.9147 |
-0.0043 |
-0.47% |
| 2025-04-17 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9147 |
0.9147 |
0.9183 |
0.9183 |
-0.0036 |
-0.39% |
| 2025-04-16 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9183 |
0.9183 |
0.9273 |
0.9273 |
-0.0090 |
-0.97% |
| 2025-04-15 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9273 |
0.9273 |
0.9329 |
0.9329 |
-0.0056 |
-0.60% |
| 2025-04-14 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9329 |
0.9329 |
0.9266 |
0.9266 |
0.0063 |
0.68% |
| 2025-04-11 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9266 |
0.9266 |
0.9317 |
0.9317 |
-0.0051 |
-0.55% |
| 2025-04-10 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9317 |
0.9317 |
0.9167 |
0.9167 |
0.0150 |
1.64% |
| 2025-04-09 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9167 |
0.9167 |
0.9150 |
0.9150 |
0.0017 |
0.19% |
| 2025-04-08 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9150 |
0.9150 |
0.9004 |
0.9004 |
0.0146 |
1.62% |
| 2025-04-07 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9004 |
0.9004 |
0.9757 |
0.9757 |
-0.0753 |
-7.72% |
| 2025-04-03 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9757 |
0.9757 |
0.9781 |
0.9781 |
-0.0024 |
-0.25% |
| 2025-04-02 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9781 |
0.9781 |
0.9876 |
0.9876 |
-0.0095 |
-0.96% |
| 2025-04-01 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9876 |
0.9876 |
0.9566 |
0.9566 |
0.0310 |
3.24% |
| 2025-03-31 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9566 |
0.9566 |
0.9718 |
0.9718 |
-0.0152 |
-1.56% |
| 2025-03-28 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9718 |
0.9718 |
0.9745 |
0.9745 |
-0.0027 |
-0.28% |
| 2025-03-27 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9745 |
0.9745 |
0.9612 |
0.9612 |
0.0133 |
1.38% |
| 2025-03-26 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9612 |
0.9612 |
0.9651 |
0.9651 |
-0.0039 |
-0.40% |
| 2025-03-25 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9651 |
0.9651 |
0.9619 |
0.9619 |
0.0032 |
0.33% |
| 2025-03-24 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9619 |
0.9619 |
0.9651 |
0.9651 |
-0.0032 |
-0.33% |
| 2025-03-21 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9651 |
0.9651 |
0.9790 |
0.9790 |
-0.0139 |
-1.42% |
| 2025-03-20 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9790 |
0.9790 |
0.9874 |
0.9874 |
-0.0084 |
-0.85% |
| 2025-03-19 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9874 |
0.9874 |
0.9920 |
0.9920 |
-0.0046 |
-0.46% |
| 2025-03-18 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9920 |
0.9920 |
0.9815 |
0.9815 |
0.0105 |
1.07% |
| 2025-03-17 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9815 |
0.9815 |
0.9811 |
0.9811 |
0.0004 |
0.04% |
| 2025-03-14 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9811 |
0.9811 |
0.9562 |
0.9562 |
0.0249 |
2.60% |
| 2025-03-13 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9562 |
0.9562 |
0.9618 |
0.9618 |
-0.0056 |
-0.58% |
| 2025-03-12 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9618 |
0.9618 |
0.9675 |
0.9675 |
-0.0057 |
-0.59% |
| 2025-03-11 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9675 |
0.9675 |
0.9643 |
0.9643 |
0.0032 |
0.33% |
| 2025-03-10 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9643 |
0.9643 |
0.9640 |
0.9640 |
0.0003 |
0.03% |
| 2025-03-07 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9640 |
0.9640 |
0.9750 |
0.9750 |
-0.0110 |
-1.13% |
| 2025-03-06 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9750 |
0.9750 |
0.9594 |
0.9594 |
0.0156 |
1.63% |
| 2025-03-05 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9594 |
0.9594 |
0.9664 |
0.9664 |
-0.0070 |
-0.72% |
| 2025-03-04 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9664 |
0.9664 |
0.9630 |
0.9630 |
0.0034 |
0.35% |
| 2025-03-03 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9630 |
0.9630 |
0.9594 |
0.9594 |
0.0036 |
0.38% |
| 2025-02-28 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9594 |
0.9594 |
0.9824 |
0.9824 |
-0.0230 |
-2.34% |
| 2025-02-27 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9824 |
0.9824 |
0.9845 |
0.9845 |
-0.0021 |
-0.21% |
| 2025-02-26 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9845 |
0.9845 |
0.9772 |
0.9772 |
0.0073 |
0.75% |
| 2025-02-25 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9772 |
0.9772 |
0.9826 |
0.9826 |
-0.0054 |
-0.55% |
| 2025-02-24 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9826 |
0.9826 |
0.9951 |
0.9951 |
-0.0125 |
-1.26% |
| 2025-02-21 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9951 |
0.9951 |
0.9861 |
0.9861 |
0.0090 |
0.91% |
| 2025-02-20 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9861 |
0.9861 |
0.9738 |
0.9738 |
0.0123 |
1.26% |
| 2025-02-19 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9738 |
0.9738 |
0.9675 |
0.9675 |
0.0063 |
0.65% |
| 2025-02-18 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9675 |
0.9675 |
0.9852 |
0.9852 |
-0.0177 |
-1.80% |
| 2025-02-17 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9852 |
0.9852 |
0.9758 |
0.9758 |
0.0094 |
0.96% |
| 2025-02-14 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9758 |
0.9758 |
0.9531 |
0.9531 |
0.0227 |
2.38% |
| 2025-02-13 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9531 |
0.9531 |
0.9598 |
0.9598 |
-0.0067 |
-0.70% |
| 2025-02-12 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9598 |
0.9598 |
0.9580 |
0.9580 |
0.0018 |
0.19% |
| 2025-02-11 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9580 |
0.9580 |
0.9679 |
0.9679 |
-0.0099 |
-1.02% |
| 2025-02-10 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9679 |
0.9679 |
0.9532 |
0.9532 |
0.0147 |
1.54% |
| 2025-02-07 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9532 |
0.9532 |
0.9398 |
0.9398 |
0.0134 |
1.43% |
| 2025-02-06 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9398 |
0.9398 |
0.9291 |
0.9291 |
0.0107 |
1.15% |
| 2025-02-05 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9291 |
0.9291 |
0.9201 |
0.9201 |
0.0090 |
0.98% |
| 2025-01-27 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9201 |
0.9201 |
0.9227 |
0.9227 |
-0.0026 |
-0.28% |
| 2025-01-24 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9227 |
0.9227 |
0.9199 |
0.9199 |
0.0028 |
0.30% |
| 2025-01-23 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9199 |
0.9199 |
0.9199 |
0.9199 |
0.0000 |
0.00% |
| 2025-01-22 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9199 |
0.9199 |
0.9267 |
0.9267 |
-0.0068 |
-0.73% |
| 2025-01-21 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9267 |
0.9267 |
0.9296 |
0.9296 |
-0.0029 |
-0.31% |
| 2025-01-20 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9296 |
0.9296 |
0.9222 |
0.9222 |
0.0074 |
0.80% |
| 2025-01-17 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9222 |
0.9222 |
0.9204 |
0.9204 |
0.0018 |
0.20% |
| 2025-01-16 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9204 |
0.9204 |
0.9232 |
0.9232 |
-0.0028 |
-0.30% |
| 2025-01-15 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9232 |
0.9232 |
0.9308 |
0.9308 |
-0.0076 |
-0.82% |
| 2025-01-14 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9308 |
0.9308 |
0.9081 |
0.9081 |
0.0227 |
2.50% |
| 2025-01-13 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9081 |
0.9081 |
0.9050 |
0.9050 |
0.0031 |
0.34% |
| 2025-01-10 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9050 |
0.9050 |
0.9200 |
0.9200 |
-0.0150 |
-1.63% |
| 2025-01-09 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9200 |
0.9200 |
0.9260 |
0.9260 |
-0.0060 |
-0.65% |
| 2025-01-08 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9260 |
0.9260 |
0.9320 |
0.9320 |
-0.0060 |
-0.64% |
| 2025-01-07 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9320 |
0.9320 |
0.9440 |
0.9440 |
-0.0120 |
-1.27% |
| 2025-01-06 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9440 |
0.9440 |
0.9330 |
0.9330 |
0.0110 |
1.18% |
| 2025-01-03 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9330 |
0.9330 |
0.9410 |
0.9410 |
-0.0080 |
-0.85% |
| 2025-01-02 |
022794 |
鹏华国证疫苗与生物科技ETF发起式联接I |
0.9410 |
0.9410 |
0.9650 |
0.9650 |
-0.0240 |
-2.49% |
