鵬華國證疫苗與生物科技ETF(生物疫苗ETF)基金凈值查詢(159657)
今天最新凈值
0.6210
-0.0063 -1.0000%
2025-05-23
盤中實時估值(僅供參考)
0.6168
-0.0042 -0.6700%
- 累計凈值：0.6210
- 成立日期：2023-02-22
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.0484億
- 最近資產(chǎn)：1.48億
- 基金公司：鵬華基金
- 基金經(jīng)理：陳龍
近一年鵬華國證疫苗與生物科技ETF|生物疫苗ETF基金凈值查詢
近一年,鵬華國證疫苗與生物科技ETF(159657)基金累計收益率-15.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6199 |
0.6199 |
0.6210 |
0.6210 |
-0.0011 |
-0.18% |
| 2025-05-22 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6210 |
0.6210 |
0.6273 |
0.6273 |
-0.0063 |
-1.00% |
| 2025-05-21 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6273 |
0.6273 |
0.6247 |
0.6247 |
0.0026 |
0.42% |
| 2025-05-20 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6247 |
0.6247 |
0.6167 |
0.6167 |
0.0080 |
1.30% |
| 2025-05-19 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6167 |
0.6167 |
0.6147 |
0.6147 |
0.0020 |
0.33% |
| 2025-05-16 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6147 |
0.6147 |
0.6096 |
0.6096 |
0.0051 |
0.84% |
| 2025-05-15 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6096 |
0.6096 |
0.6125 |
0.6125 |
-0.0029 |
-0.47% |
| 2025-05-14 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6125 |
0.6125 |
0.6118 |
0.6118 |
0.0007 |
0.11% |
| 2025-05-13 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6118 |
0.6118 |
0.6050 |
0.6050 |
0.0068 |
1.12% |
| 2025-05-12 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6050 |
0.6050 |
0.6027 |
0.6027 |
0.0023 |
0.38% |
|
|
| 2025-05-09 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6027 |
0.6027 |
0.6042 |
0.6042 |
-0.0015 |
-0.25% |
| 2025-05-08 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6042 |
0.6042 |
0.6019 |
0.6019 |
0.0023 |
0.38% |
| 2025-05-07 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6019 |
0.6019 |
0.6040 |
0.6040 |
-0.0021 |
-0.35% |
| 2025-05-06 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6040 |
0.6040 |
0.5936 |
0.5936 |
0.0104 |
1.75% |
| 2025-04-30 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5936 |
0.5936 |
0.5921 |
0.5921 |
0.0015 |
0.25% |
| 2025-04-29 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5921 |
0.5921 |
0.5933 |
0.5933 |
-0.0012 |
-0.20% |
| 2025-04-28 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5933 |
0.5933 |
0.5980 |
0.5980 |
-0.0047 |
-0.79% |
| 2025-04-25 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5980 |
0.5980 |
0.5942 |
0.5942 |
0.0038 |
0.64% |
| 2025-04-24 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5942 |
0.5942 |
0.5947 |
0.5947 |
-0.0005 |
-0.08% |
| 2025-04-23 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5947 |
0.5947 |
0.5971 |
0.5971 |
-0.0024 |
-0.40% |
| 2025-04-22 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5971 |
0.5971 |
0.5997 |
0.5997 |
-0.0026 |
-0.43% |
| 2025-04-21 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5997 |
0.5997 |
0.5999 |
0.5999 |
-0.0002 |
-0.03% |
| 2025-04-18 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5999 |
0.5999 |
0.6029 |
0.6029 |
-0.0030 |
-0.50% |
| 2025-04-17 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6029 |
0.6029 |
0.6055 |
0.6055 |
-0.0026 |
-0.43% |
| 2025-04-16 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6055 |
0.6055 |
0.6118 |
0.6118 |
-0.0063 |
-1.03% |
|
|
| 2025-04-15 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6118 |
0.6118 |
0.6157 |
0.6157 |
-0.0039 |
-0.63% |
| 2025-04-14 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6157 |
0.6157 |
0.6113 |
0.6113 |
0.0044 |
0.72% |
| 2025-04-11 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6113 |
0.6113 |
0.6149 |
0.6149 |
-0.0036 |
-0.59% |
| 2025-04-10 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6149 |
0.6149 |
0.6043 |
0.6043 |
0.0106 |
1.75% |
| 2025-04-09 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6043 |
0.6043 |
0.6031 |
0.6031 |
0.0012 |
0.20% |
| 2025-04-08 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6031 |
0.6031 |
0.5930 |
0.5930 |
0.0101 |
1.70% |
| 2025-04-07 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5930 |
0.5930 |
0.6473 |
0.6473 |
-0.0543 |
-8.39% |
| 2025-04-03 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6473 |
0.6473 |
0.6490 |
0.6490 |
-0.0017 |
-0.26% |
| 2025-04-02 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6490 |
0.6490 |
0.6559 |
0.6559 |
-0.0069 |
-1.05% |
| 2025-04-01 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6559 |
0.6559 |
0.6337 |
0.6337 |
0.0222 |
3.50% |
| 2025-03-31 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6337 |
0.6337 |
0.6446 |
0.6446 |
-0.0109 |
-1.69% |
| 2025-03-28 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6446 |
0.6446 |
0.6465 |
0.6465 |
-0.0019 |
-0.29% |
| 2025-03-27 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6465 |
0.6465 |
0.6370 |
0.6370 |
0.0095 |
1.49% |
| 2025-03-26 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6370 |
0.6370 |
0.6398 |
0.6398 |
-0.0028 |
-0.44% |
| 2025-03-25 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6398 |
0.6398 |
0.6375 |
0.6375 |
0.0023 |
0.36% |
| 2025-03-24 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6375 |
0.6375 |
0.6398 |
0.6398 |
-0.0023 |
-0.36% |
| 2025-03-21 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6398 |
0.6398 |
0.6497 |
0.6497 |
-0.0099 |
-1.52% |
| 2025-03-20 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6497 |
0.6497 |
0.6557 |
0.6557 |
-0.0060 |
-0.92% |
| 2025-03-19 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6557 |
0.6557 |
0.6590 |
0.6590 |
-0.0033 |
-0.50% |
| 2025-03-18 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6590 |
0.6590 |
0.6515 |
0.6515 |
0.0075 |
1.15% |
| 2025-03-17 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6515 |
0.6515 |
0.6512 |
0.6512 |
0.0003 |
0.05% |
| 2025-03-14 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6512 |
0.6512 |
0.6334 |
0.6334 |
0.0178 |
2.81% |
| 2025-03-13 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6334 |
0.6334 |
0.6374 |
0.6374 |
-0.0040 |
-0.63% |
| 2025-03-12 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6374 |
0.6374 |
0.6415 |
0.6415 |
-0.0041 |
-0.64% |
| 2025-03-11 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6415 |
0.6415 |
0.6392 |
0.6392 |
0.0023 |
0.36% |
| 2025-03-10 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6392 |
0.6392 |
0.6390 |
0.6390 |
0.0002 |
0.03% |
| 2025-03-07 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6390 |
0.6390 |
0.6468 |
0.6468 |
-0.0078 |
-1.21% |
| 2025-03-06 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6468 |
0.6468 |
0.6357 |
0.6357 |
0.0111 |
1.75% |
| 2025-03-05 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6357 |
0.6357 |
0.6407 |
0.6407 |
-0.0050 |
-0.78% |
| 2025-03-04 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6407 |
0.6407 |
0.6383 |
0.6383 |
0.0024 |
0.38% |
| 2025-03-03 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6383 |
0.6383 |
0.6357 |
0.6357 |
0.0026 |
0.41% |
| 2025-02-28 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6357 |
0.6357 |
0.6521 |
0.6521 |
-0.0164 |
-2.51% |
| 2025-02-27 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6521 |
0.6521 |
0.6536 |
0.6536 |
-0.0015 |
-0.23% |
| 2025-02-26 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6536 |
0.6536 |
0.6484 |
0.6484 |
0.0052 |
0.80% |
| 2025-02-25 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6484 |
0.6484 |
0.6522 |
0.6522 |
-0.0038 |
-0.58% |
| 2025-02-24 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6522 |
0.6522 |
0.6611 |
0.6611 |
-0.0089 |
-1.35% |
| 2025-02-21 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6611 |
0.6611 |
0.6547 |
0.6547 |
0.0064 |
0.98% |
| 2025-02-20 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6547 |
0.6547 |
0.6459 |
0.6459 |
0.0088 |
1.36% |
| 2025-02-19 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6459 |
0.6459 |
0.6414 |
0.6414 |
0.0045 |
0.70% |
| 2025-02-18 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6414 |
0.6414 |
0.6540 |
0.6540 |
-0.0126 |
-1.93% |
| 2025-02-17 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6540 |
0.6540 |
0.6473 |
0.6473 |
0.0067 |
1.04% |
| 2025-02-14 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6473 |
0.6473 |
0.6311 |
0.6311 |
0.0162 |
2.57% |
| 2025-02-13 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6311 |
0.6311 |
0.6359 |
0.6359 |
-0.0048 |
-0.75% |
| 2025-02-12 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6359 |
0.6359 |
0.6346 |
0.6346 |
0.0013 |
0.20% |
| 2025-02-11 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6346 |
0.6346 |
0.6417 |
0.6417 |
-0.0071 |
-1.11% |
| 2025-02-10 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6417 |
0.6417 |
0.6312 |
0.6312 |
0.0105 |
1.66% |
| 2025-02-07 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6312 |
0.6312 |
0.6216 |
0.6216 |
0.0096 |
1.54% |
| 2025-02-06 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6216 |
0.6216 |
0.6139 |
0.6139 |
0.0077 |
1.25% |
| 2025-02-05 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6139 |
0.6139 |
0.6075 |
0.6075 |
0.0064 |
1.05% |
| 2025-01-27 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6075 |
0.6075 |
0.6093 |
0.6093 |
-0.0018 |
-0.30% |
| 2025-01-22 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6073 |
0.6073 |
0.6122 |
0.6122 |
-0.0049 |
-0.80% |
| 2025-01-14 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6151 |
0.6151 |
0.5989 |
0.5989 |
0.0162 |
2.70% |
| 2025-01-13 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5989 |
0.5989 |
0.5967 |
0.5967 |
0.0022 |
0.37% |
| 2025-01-10 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5967 |
0.5967 |
0.6076 |
0.6076 |
-0.0109 |
-1.79% |
| 2025-01-09 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6076 |
0.6076 |
0.6120 |
0.6120 |
-0.0044 |
-0.72% |
| 2025-01-08 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6120 |
0.6120 |
0.6160 |
0.6160 |
-0.0040 |
-0.65% |
| 2025-01-07 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6160 |
0.6160 |
0.6245 |
0.6245 |
-0.0085 |
-1.36% |
| 2025-01-06 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6245 |
0.6245 |
0.6170 |
0.6170 |
0.0075 |
1.22% |
| 2025-01-03 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6170 |
0.6170 |
0.6229 |
0.6229 |
-0.0059 |
-0.95% |
| 2025-01-02 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6229 |
0.6229 |
0.6400 |
0.6400 |
-0.0171 |
-2.67% |
| 2024-12-31 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6400 |
0.6400 |
0.6556 |
0.6556 |
-0.0156 |
-2.38% |
| 2024-12-26 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6551 |
0.6551 |
0.6590 |
0.6590 |
-0.0039 |
-0.59% |
| 2024-12-25 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6590 |
0.6590 |
0.6620 |
0.6620 |
-0.0030 |
-0.45% |
| 2024-12-24 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6620 |
0.6620 |
0.6555 |
0.6555 |
0.0065 |
0.99% |
| 2024-12-23 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6555 |
0.6555 |
0.6661 |
0.6661 |
-0.0106 |
-1.59% |
| 2024-12-20 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6661 |
0.6661 |
0.6653 |
0.6653 |
0.0008 |
0.12% |
| 2024-12-19 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6653 |
0.6653 |
0.6675 |
0.6675 |
-0.0022 |
-0.33% |
| 2024-12-18 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6675 |
0.6675 |
0.6652 |
0.6652 |
0.0023 |
0.35% |
| 2024-12-17 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6652 |
0.6652 |
0.6688 |
0.6688 |
-0.0036 |
-0.54% |
| 2024-12-16 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6688 |
0.6688 |
0.6775 |
0.6775 |
-0.0087 |
-1.28% |
| 2024-12-13 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6775 |
0.6775 |
0.6958 |
0.6958 |
-0.0183 |
-2.63% |
| 2024-12-12 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6958 |
0.6958 |
0.6930 |
0.6930 |
0.0028 |
0.40% |
| 2024-12-11 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6930 |
0.6930 |
0.6923 |
0.6923 |
0.0007 |
0.10% |
| 2024-12-10 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6923 |
0.6923 |
0.6920 |
0.6920 |
0.0003 |
0.04% |
| 2024-12-09 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6920 |
0.6920 |
0.6939 |
0.6939 |
-0.0019 |
-0.27% |
| 2024-12-06 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6939 |
0.6939 |
0.6780 |
0.6780 |
0.0159 |
2.35% |
| 2024-12-05 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6780 |
0.6780 |
0.6801 |
0.6801 |
-0.0021 |
-0.31% |
| 2024-12-04 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6801 |
0.6801 |
0.6907 |
0.6907 |
-0.0106 |
-1.53% |
| 2024-12-03 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6907 |
0.6907 |
0.6909 |
0.6909 |
-0.0002 |
-0.03% |
| 2024-12-02 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6909 |
0.6909 |
0.6849 |
0.6849 |
0.0060 |
0.88% |
| 2024-11-29 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6849 |
0.6849 |
0.6746 |
0.6746 |
0.0103 |
1.53% |
| 2024-11-28 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6746 |
0.6746 |
0.6810 |
0.6810 |
-0.0064 |
-0.94% |
| 2024-11-27 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6810 |
0.6810 |
0.6698 |
0.6698 |
0.0112 |
1.67% |
| 2024-11-26 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6698 |
0.6698 |
0.6730 |
0.6730 |
-0.0032 |
-0.48% |
| 2024-11-25 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6730 |
0.6730 |
0.6720 |
0.6720 |
0.0010 |
0.15% |
| 2024-11-22 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6720 |
0.6720 |
0.6999 |
0.6999 |
-0.0279 |
-3.99% |
| 2024-11-21 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6999 |
0.6999 |
0.7017 |
0.7017 |
-0.0018 |
-0.26% |
| 2024-11-20 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.7017 |
0.7017 |
0.6916 |
0.6916 |
0.0101 |
1.46% |
| 2024-11-19 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6916 |
0.6916 |
0.6819 |
0.6819 |
0.0097 |
1.42% |
| 2024-11-18 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6819 |
0.6819 |
0.6895 |
0.6895 |
-0.0076 |
-1.10% |
| 2024-11-15 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6895 |
0.6895 |
0.7042 |
0.7042 |
-0.0147 |
-2.09% |
| 2024-11-14 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.7042 |
0.7042 |
0.7272 |
0.7272 |
-0.0230 |
-3.16% |
| 2024-11-13 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.7272 |
0.7272 |
0.7335 |
0.7335 |
-0.0063 |
-0.86% |
| 2024-11-12 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.7335 |
0.7335 |
0.7256 |
0.7256 |
0.0079 |
1.09% |
| 2024-11-11 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.7256 |
0.7256 |
0.7136 |
0.7136 |
0.0120 |
1.68% |
| 2024-11-08 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.7136 |
0.7136 |
0.7192 |
0.7192 |
-0.0056 |
-0.78% |
| 2024-11-07 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.7192 |
0.7192 |
0.6969 |
0.6969 |
0.0223 |
3.20% |
| 2024-11-06 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6969 |
0.6969 |
0.6995 |
0.6995 |
-0.0026 |
-0.37% |
| 2024-11-05 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6995 |
0.6995 |
0.6822 |
0.6822 |
0.0173 |
2.54% |
| 2024-11-04 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6822 |
0.6822 |
0.6717 |
0.6717 |
0.0105 |
1.56% |
| 2024-11-01 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6717 |
0.6717 |
0.6763 |
0.6763 |
-0.0046 |
-0.68% |
| 2024-10-31 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6763 |
0.6763 |
0.6791 |
0.6791 |
-0.0028 |
-0.41% |
| 2024-10-30 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6791 |
0.6791 |
0.6886 |
0.6886 |
-0.0095 |
-1.38% |
| 2024-10-28 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.7086 |
0.7086 |
0.6998 |
0.6998 |
0.0088 |
1.26% |
| 2024-10-25 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6998 |
0.6998 |
0.6911 |
0.6911 |
0.0087 |
1.26% |
| 2024-10-24 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6911 |
0.6911 |
0.6914 |
0.6914 |
-0.0003 |
-0.04% |
| 2024-10-23 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6914 |
0.6914 |
0.6897 |
0.6897 |
0.0017 |
0.25% |
| 2024-10-22 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6897 |
0.6897 |
0.6846 |
0.6846 |
0.0051 |
0.74% |
| 2024-10-21 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6846 |
0.6846 |
0.6826 |
0.6826 |
0.0020 |
0.29% |
| 2024-10-18 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6826 |
0.6826 |
0.6524 |
0.6524 |
0.0302 |
4.63% |
| 2024-10-17 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6524 |
0.6524 |
0.6575 |
0.6575 |
-0.0051 |
-0.78% |
| 2024-10-16 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6575 |
0.6575 |
0.6668 |
0.6668 |
-0.0093 |
-1.39% |
| 2024-10-15 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6668 |
0.6668 |
0.6866 |
0.6866 |
-0.0198 |
-2.88% |
| 2024-10-14 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6866 |
0.6866 |
0.6827 |
0.6827 |
0.0039 |
0.57% |
| 2024-10-10 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.7231 |
0.7231 |
0.7367 |
0.7367 |
-0.0136 |
-1.85% |
| 2024-10-09 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.7367 |
0.7367 |
0.7938 |
0.7938 |
-0.0571 |
-7.19% |
| 2024-10-08 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.7938 |
0.7938 |
0.7225 |
0.7225 |
0.0713 |
9.87% |
| 2024-09-30 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.7225 |
0.7225 |
0.6456 |
0.6456 |
0.0769 |
11.91% |
| 2024-09-27 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6456 |
0.6456 |
0.6010 |
0.6010 |
0.0446 |
7.42% |
| 2024-09-26 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6010 |
0.6010 |
0.5747 |
0.5747 |
0.0263 |
4.58% |
| 2024-09-25 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5747 |
0.5747 |
0.5662 |
0.5662 |
0.0085 |
1.50% |
| 2024-09-24 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5662 |
0.5662 |
0.5474 |
0.5474 |
0.0188 |
3.43% |
| 2024-09-23 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5474 |
0.5474 |
0.5502 |
0.5502 |
-0.0028 |
-0.51% |
| 2024-09-20 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5502 |
0.5502 |
0.5560 |
0.5560 |
-0.0058 |
-1.04% |
| 2024-09-19 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5560 |
0.5560 |
0.5477 |
0.5477 |
0.0083 |
1.52% |
| 2024-09-18 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5477 |
0.5477 |
0.5487 |
0.5487 |
-0.0010 |
-0.18% |
| 2024-09-13 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5487 |
0.5487 |
0.5547 |
0.5547 |
-0.0060 |
-1.08% |
| 2024-09-12 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5547 |
0.5547 |
0.5591 |
0.5591 |
-0.0044 |
-0.79% |
| 2024-09-11 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5591 |
0.5591 |
0.5551 |
0.5551 |
0.0040 |
0.72% |
| 2024-09-10 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5551 |
0.5551 |
0.5564 |
0.5564 |
-0.0013 |
-0.23% |
| 2024-09-09 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5564 |
0.5564 |
0.5572 |
0.5572 |
-0.0008 |
-0.14% |
| 2024-09-06 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5572 |
0.5572 |
0.5675 |
0.5675 |
-0.0103 |
-1.81% |
| 2024-09-05 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5675 |
0.5675 |
0.5619 |
0.5619 |
0.0056 |
1.00% |
| 2024-09-04 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5619 |
0.5619 |
0.5635 |
0.5635 |
-0.0016 |
-0.28% |
| 2024-09-03 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5635 |
0.5635 |
0.5590 |
0.5590 |
0.0045 |
0.81% |
| 2024-09-02 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5590 |
0.5590 |
0.5713 |
0.5713 |
-0.0123 |
-2.15% |
| 2024-08-30 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5713 |
0.5713 |
0.5676 |
0.5676 |
0.0037 |
0.65% |
| 2024-08-29 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5676 |
0.5676 |
0.5590 |
0.5590 |
0.0086 |
1.54% |
| 2024-08-28 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5590 |
0.5590 |
0.5593 |
0.5593 |
-0.0003 |
-0.05% |
| 2024-08-27 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5593 |
0.5593 |
0.5601 |
0.5601 |
-0.0008 |
-0.14% |
| 2024-08-26 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5601 |
0.5601 |
0.5577 |
0.5577 |
0.0024 |
0.43% |
| 2024-08-23 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5577 |
0.5577 |
0.5598 |
0.5598 |
-0.0021 |
-0.38% |
| 2024-08-22 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5598 |
0.5598 |
0.5670 |
0.5670 |
-0.0072 |
-1.27% |
| 2024-08-21 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5670 |
0.5670 |
0.5740 |
0.5740 |
-0.0070 |
-1.22% |
| 2024-08-20 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5740 |
0.5740 |
0.5847 |
0.5847 |
-0.0107 |
-1.83% |
| 2024-08-19 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5847 |
0.5847 |
0.5905 |
0.5905 |
-0.0058 |
-0.98% |
| 2024-08-16 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5905 |
0.5905 |
0.5925 |
0.5925 |
-0.0020 |
-0.34% |
| 2024-08-15 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5925 |
0.5925 |
0.5890 |
0.5890 |
0.0035 |
0.59% |
| 2024-08-13 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6011 |
0.6011 |
0.6072 |
0.6072 |
-0.0061 |
-1.00% |
| 2024-08-12 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6072 |
0.6072 |
0.5976 |
0.5976 |
0.0096 |
1.61% |
| 2024-08-08 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6086 |
0.6086 |
0.6087 |
0.6087 |
-0.0001 |
-0.02% |
| 2024-08-07 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6087 |
0.6087 |
0.6131 |
0.6131 |
-0.0044 |
-0.72% |
| 2024-08-06 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6131 |
0.6131 |
0.6016 |
0.6016 |
0.0115 |
1.91% |
| 2024-08-05 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6016 |
0.6016 |
0.6067 |
0.6067 |
-0.0051 |
-0.84% |
| 2024-08-02 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6067 |
0.6067 |
0.6032 |
0.6032 |
0.0035 |
0.58% |
| 2024-07-31 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6106 |
0.6106 |
0.5795 |
0.5795 |
0.0311 |
5.37% |
| 2024-07-30 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5795 |
0.5795 |
0.5793 |
0.5793 |
0.0002 |
0.03% |
| 2024-07-29 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5793 |
0.5793 |
0.5878 |
0.5878 |
-0.0085 |
-1.45% |
| 2024-07-26 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5878 |
0.5878 |
0.5894 |
0.5894 |
-0.0016 |
-0.27% |
| 2024-07-25 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5894 |
0.5894 |
0.5856 |
0.5856 |
0.0038 |
0.65% |
| 2024-07-24 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5856 |
0.5856 |
0.5928 |
0.5928 |
-0.0072 |
-1.21% |
| 2024-07-23 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5928 |
0.5928 |
0.6172 |
0.6172 |
-0.0244 |
-3.95% |
| 2024-07-22 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6172 |
0.6172 |
0.6153 |
0.6153 |
0.0019 |
0.31% |
| 2024-07-19 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6153 |
0.6153 |
0.6122 |
0.6122 |
0.0031 |
0.51% |
| 2024-07-18 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6122 |
0.6122 |
0.6093 |
0.6093 |
0.0029 |
0.48% |
| 2024-07-17 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6093 |
0.6093 |
0.5956 |
0.5956 |
0.0137 |
2.30% |
| 2024-07-16 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5956 |
0.5956 |
0.5916 |
0.5916 |
0.0040 |
0.68% |
| 2024-07-15 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5916 |
0.5916 |
0.5965 |
0.5965 |
-0.0049 |
-0.82% |
| 2024-07-12 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5965 |
0.5965 |
0.5965 |
0.5965 |
0.0000 |
0.00% |
| 2024-07-11 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5965 |
0.5965 |
0.5806 |
0.5806 |
0.0159 |
2.74% |
| 2024-07-10 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5806 |
0.5806 |
0.5776 |
0.5776 |
0.0030 |
0.52% |
| 2024-07-09 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5776 |
0.5776 |
0.5755 |
0.5755 |
0.0021 |
0.36% |
| 2024-07-08 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5755 |
0.5755 |
0.5916 |
0.5916 |
-0.0161 |
-2.72% |
| 2024-07-05 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5916 |
0.5916 |
0.5758 |
0.5758 |
0.0158 |
2.74% |
| 2024-07-04 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5758 |
0.5758 |
0.5889 |
0.5889 |
-0.0131 |
-2.22% |
| 2024-07-03 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5889 |
0.5889 |
0.5917 |
0.5917 |
-0.0028 |
-0.47% |
| 2024-07-02 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5917 |
0.5917 |
0.5978 |
0.5978 |
-0.0061 |
-1.02% |
| 2024-07-01 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5978 |
0.5978 |
0.5940 |
0.5940 |
0.0038 |
0.64% |
| 2024-06-28 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5940 |
0.5940 |
0.5980 |
0.5980 |
-0.0040 |
-0.67% |
| 2024-06-27 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5980 |
0.5980 |
0.6107 |
0.6107 |
-0.0127 |
-2.08% |
| 2024-06-26 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6107 |
0.6107 |
0.5958 |
0.5958 |
0.0149 |
2.50% |
| 2024-06-25 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.5958 |
0.5958 |
0.6001 |
0.6001 |
-0.0043 |
-0.72% |
| 2024-06-24 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6001 |
0.6001 |
0.6125 |
0.6125 |
-0.0124 |
-2.02% |
| 2024-06-21 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6125 |
0.6125 |
0.6108 |
0.6108 |
0.0017 |
0.28% |
| 2024-06-20 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6108 |
0.6108 |
0.6195 |
0.6195 |
-0.0087 |
-1.40% |
| 2024-06-19 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6195 |
0.6195 |
0.6276 |
0.6276 |
-0.0081 |
-1.29% |
| 2024-06-17 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6348 |
0.6348 |
0.6338 |
0.6338 |
0.0010 |
0.16% |
| 2024-06-13 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6432 |
0.6432 |
0.6483 |
0.6483 |
-0.0051 |
-0.79% |
| 2024-06-12 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6483 |
0.6483 |
0.6463 |
0.6463 |
0.0020 |
0.31% |
| 2024-06-11 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6463 |
0.6463 |
0.6399 |
0.6399 |
0.0064 |
1.00% |
| 2024-06-07 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6399 |
0.6399 |
0.6423 |
0.6423 |
-0.0024 |
-0.37% |
| 2024-06-06 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6423 |
0.6423 |
0.6532 |
0.6532 |
-0.0109 |
-1.67% |
| 2024-06-05 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6532 |
0.6532 |
0.6538 |
0.6538 |
-0.0006 |
-0.09% |
| 2024-06-04 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6538 |
0.6538 |
0.6452 |
0.6452 |
0.0086 |
1.33% |
| 2024-06-03 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6452 |
0.6452 |
0.6508 |
0.6508 |
-0.0056 |
-0.86% |
| 2024-05-31 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6508 |
0.6508 |
0.6524 |
0.6524 |
-0.0016 |
-0.25% |
| 2024-05-30 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6524 |
0.6524 |
0.6553 |
0.6553 |
-0.0029 |
-0.44% |
| 2024-05-29 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6553 |
0.6553 |
0.6564 |
0.6564 |
-0.0011 |
-0.17% |
| 2024-05-28 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6564 |
0.6564 |
0.6615 |
0.6615 |
-0.0051 |
-0.77% |
| 2024-05-27 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6615 |
0.6615 |
0.6587 |
0.6587 |
0.0028 |
0.43% |
| 2024-05-24 |
159657 |
鵬華國證疫苗與生物科技ETF |
0.6587 |
0.6587 |
0.6679 |
0.6679 |
-0.0092 |
-1.38% |
