鹏华中证中药ETF联接A(016891)
2024-04-24
0.8922
-0.4685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8964 | 0.8964 |
| 2024-04-22 | 0.8990 | 0.8990 |
| 2024-04-19 | 0.8986 | 0.8986 |
| 2024-04-18 | 0.8923 | 0.8923 |
| 2024-04-17 | 0.8943 | 0.8943 |
| 2024-04-16 | 0.8740 | 0.8740 |
| 2024-04-15 | 0.8810 | 0.8810 |
| 2024-04-12 | 0.8717 | 0.8717 |
| 2024-04-11 | 0.8767 | 0.8767 |
| 2024-04-10 | 0.8767 | 0.8767 |
| 2024-04-09 | 0.8813 | 0.8813 |
| 2024-04-08 | 0.8693 | 0.8693 |
| 2024-04-03 | 0.8813 | 0.8813 |
| 2024-04-02 | 0.8770 | 0.8770 |
| 2024-04-01 | 0.8866 | 0.8866 |
| 2024-03-29 | 0.8746 | 0.8746 |
| 2024-03-28 | 0.8730 | 0.8730 |
| 2024-03-27 | 0.8705 | 0.8705 |
| 2024-03-26 | 0.8716 | 0.8716 |
| 2024-03-25 | 0.8698 | 0.8698 |
| 2024-03-22 | 0.8804 | 0.8804 |
| 2024-03-21 | 0.8902 | 0.8902 |
| 2024-03-20 | 0.8956 | 0.8956 |
| 2024-03-19 | 0.8965 | 0.8965 |
| 2024-03-18 | 0.9045 | 0.9045 |
| 2024-03-15 | 0.8963 | 0.8963 |
| 2024-03-14 | 0.8943 | 0.8943 |
| 2024-03-13 | 0.8965 | 0.8965 |
| 2024-03-12 | 0.9033 | 0.9033 |
| 2024-03-11 | 0.8859 | 0.8859 |
| 2024-03-08 | 0.8760 | 0.8760 |
| 2024-03-07 | 0.8708 | 0.8708 |
| 2024-03-06 | 0.8820 | 0.8820 |
| 2024-03-05 | 0.8885 | 0.8885 |
| 2024-03-04 | 0.8899 | 0.8899 |
| 2024-03-01 | 0.8790 | 0.8790 |
| 2024-02-29 | 0.8777 | 0.8777 |
| 2024-02-28 | 0.8624 | 0.8624 |
| 2024-02-27 | 0.8750 | 0.8750 |
| 2024-02-26 | 0.8670 | 0.8670 |
| 2024-02-23 | 0.8676 | 0.8676 |
| 2024-02-22 | 0.8679 | 0.8679 |
| 2024-02-21 | 0.8642 | 0.8642 |
| 2024-02-20 | 0.8685 | 0.8685 |
| 2024-02-19 | 0.8544 | 0.8544 |
| 2024-02-08 | 0.8559 | 0.8559 |
| 2024-02-07 | 0.8496 | 0.8496 |
| 2024-02-06 | 0.8252 | 0.8252 |
| 2024-02-05 | 0.7794 | 0.7794 |
| 2024-02-02 | 0.7840 | 0.7840 |
| 2024-02-01 | 0.8008 | 0.8008 |
| 2024-01-31 | 0.8042 | 0.8042 |
| 2024-01-30 | 0.8394 | 0.8394 |
| 2024-01-29 | 0.8641 | 0.8641 |
| 2024-01-26 | 0.8634 | 0.8634 |
| 2024-01-25 | 0.8612 | 0.8612 |
| 2024-01-24 | 0.8459 | 0.8459 |
| 2024-01-23 | 0.8383 | 0.8383 |
| 2024-01-22 | 0.8319 | 0.8319 |
| 2024-01-19 | 0.8630 | 0.8630 |
| 2024-01-18 | 0.8662 | 0.8662 |
| 2024-01-17 | 0.8671 | 0.8671 |
| 2024-01-16 | 0.8813 | 0.8813 |
| 2024-01-15 | 0.8805 | 0.8805 |
| 2024-01-12 | 0.8717 | 0.8717 |
| 2024-01-11 | 0.8797 | 0.8797 |
| 2024-01-10 | 0.8781 | 0.8781 |
| 2024-01-09 | 0.8924 | 0.8924 |
| 2024-01-08 | 0.8921 | 0.8921 |
| 2024-01-05 | 0.9080 | 0.9080 |
| 2024-01-04 | 0.9207 | 0.9207 |
| 2024-01-03 | 0.9279 | 0.9279 |
| 2024-01-02 | 0.9198 | 0.9198 |
| 2023-12-31 | 0.9098 | 0.9098 |
| 2023-12-29 | 0.9098 | 0.9098 |
| 2023-12-28 | 0.9035 | 0.9035 |
| 2023-12-27 | 0.9010 | 0.9010 |
| 2023-12-26 | 0.8918 | 0.8918 |
| 2023-12-25 | 0.9004 | 0.9004 |
| 2023-12-22 | 0.8987 | 0.8987 |
| 2023-12-21 | 0.9066 | 0.9066 |
| 2023-12-20 | 0.8986 | 0.8986 |
| 2023-12-19 | 0.9051 | 0.9051 |
| 2023-12-18 | 0.9175 | 0.9175 |
| 2023-12-15 | 0.9153 | 0.9153 |
| 2023-12-14 | 0.9295 | 0.9295 |
| 2023-12-13 | 0.9407 | 0.9407 |
| 2023-12-12 | 0.9343 | 0.9343 |
| 2023-12-11 | 0.9308 | 0.9308 |
| 2023-12-08 | 0.9218 | 0.9218 |
| 2023-12-07 | 0.9202 | 0.9202 |
| 2023-12-06 | 0.9263 | 0.9263 |
| 2023-12-05 | 0.9348 | 0.9348 |
| 2023-12-04 | 0.9427 | 0.9427 |
| 2023-12-01 | 0.9474 | 0.9474 |
| 2023-11-30 | 0.9474 | 0.9474 |
| 2023-11-29 | 0.9393 | 0.9393 |
| 2023-11-28 | 0.9508 | 0.9508 |
| 2023-11-27 | 0.9411 | 0.9411 |
| 2023-11-24 | 0.9539 | 0.9539 |
| 2023-11-23 | 0.9408 | 0.9408 |
| 2023-11-22 | 0.9305 | 0.9305 |
| 2023-11-21 | 0.9329 | 0.9329 |
| 2023-11-20 | 0.9334 | 0.9334 |
| 2023-11-17 | 0.9148 | 0.9148 |
| 2023-11-16 | 0.9008 | 0.9008 |
| 2023-11-15 | 0.9100 | 0.9100 |
| 2023-11-14 | 0.9075 | 0.9075 |
| 2023-11-13 | 0.9062 | 0.9062 |
| 2023-11-10 | 0.9086 | 0.9086 |
| 2023-11-09 | 0.9073 | 0.9073 |
| 2023-11-08 | 0.9167 | 0.9167 |
| 2023-11-07 | 0.9111 | 0.9111 |
| 2023-11-06 | 0.9124 | 0.9124 |
| 2023-11-03 | 0.8999 | 0.8999 |
| 2023-11-02 | 0.8987 | 0.8987 |
| 2023-11-01 | 0.9046 | 0.9046 |
| 2023-10-31 | 0.9063 | 0.9063 |
| 2023-10-30 | 0.9106 | 0.9106 |
