鹏华中证中药ETF联接A(016891)
2025-01-27
0.8256
0.3891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8256 | 0.8256 |
| 2025-01-24 | 0.8224 | 0.8224 |
| 2025-01-23 | 0.8234 | 0.8234 |
| 2025-01-22 | 0.8246 | 0.8246 |
| 2025-01-21 | 0.8328 | 0.8328 |
| 2025-01-20 | 0.8357 | 0.8357 |
| 2025-01-17 | 0.8374 | 0.8374 |
| 2025-01-16 | 0.8315 | 0.8315 |
| 2025-01-15 | 0.8331 | 0.8331 |
| 2025-01-14 | 0.8390 | 0.8390 |
| 2025-01-13 | 0.8202 | 0.8202 |
| 2025-01-10 | 0.8218 | 0.8218 |
| 2025-01-09 | 0.8376 | 0.8376 |
| 2025-01-08 | 0.8430 | 0.8430 |
| 2025-01-07 | 0.8474 | 0.8474 |
| 2025-01-06 | 0.8597 | 0.8597 |
| 2025-01-03 | 0.8394 | 0.8394 |
| 2025-01-02 | 0.8458 | 0.8458 |
| 2024-12-31 | 0.8643 | 0.8643 |
| 2024-12-30 | 0.8787 | 0.8787 |
| 2024-12-27 | 0.8802 | 0.8802 |
| 2024-12-26 | 0.8737 | 0.8737 |
| 2024-12-25 | 0.8807 | 0.8807 |
| 2024-12-24 | 0.8848 | 0.8848 |
| 2024-12-23 | 0.8822 | 0.8822 |
| 2024-12-20 | 0.8952 | 0.8952 |
| 2024-12-19 | 0.8848 | 0.8848 |
| 2024-12-18 | 0.8796 | 0.8796 |
| 2024-12-17 | 0.8790 | 0.8790 |
| 2024-12-16 | 0.8871 | 0.8871 |
| 2024-12-13 | 0.8951 | 0.8951 |
| 2024-12-12 | 0.9124 | 0.9124 |
| 2024-12-11 | 0.8960 | 0.8960 |
| 2024-12-10 | 0.8895 | 0.8895 |
| 2024-12-09 | 0.8856 | 0.8856 |
| 2024-12-06 | 0.8907 | 0.8907 |
| 2024-12-05 | 0.8830 | 0.8830 |
| 2024-12-04 | 0.8873 | 0.8873 |
| 2024-12-03 | 0.8948 | 0.8948 |
| 2024-12-02 | 0.8970 | 0.8970 |
| 2024-11-29 | 0.8880 | 0.8880 |
| 2024-11-28 | 0.8783 | 0.8783 |
| 2024-11-27 | 0.8831 | 0.8831 |
| 2024-11-26 | 0.8721 | 0.8721 |
| 2024-11-25 | 0.8722 | 0.8722 |
| 2024-11-22 | 0.8695 | 0.8695 |
| 2024-11-21 | 0.9000 | 0.9000 |
| 2024-11-20 | 0.9008 | 0.9008 |
| 2024-11-19 | 0.8925 | 0.8925 |
| 2024-11-18 | 0.8845 | 0.8845 |
| 2024-11-15 | 0.8913 | 0.8913 |
| 2024-11-14 | 0.9054 | 0.9054 |
| 2024-11-13 | 0.9231 | 0.9231 |
| 2024-11-12 | 0.9298 | 0.9298 |
| 2024-11-11 | 0.9256 | 0.9256 |
| 2024-11-08 | 0.9256 | 0.9256 |
| 2024-11-07 | 0.9273 | 0.9273 |
| 2024-11-06 | 0.8921 | 0.8921 |
| 2024-11-05 | 0.8950 | 0.8950 |
| 2024-11-04 | 0.8812 | 0.8812 |
| 2024-11-01 | 0.8755 | 0.8755 |
| 2024-10-31 | 0.8754 | 0.8754 |
| 2024-10-30 | 0.8806 | 0.8806 |
| 2024-10-29 | 0.8822 | 0.8822 |
| 2024-10-28 | 0.8969 | 0.8969 |
| 2024-10-25 | 0.8810 | 0.8810 |
| 2024-10-24 | 0.8796 | 0.8796 |
| 2024-10-23 | 0.8831 | 0.8831 |
| 2024-10-22 | 0.8863 | 0.8863 |
| 2024-10-21 | 0.8732 | 0.8732 |
| 2024-10-18 | 0.8585 | 0.8585 |
| 2024-10-17 | 0.8385 | 0.8385 |
| 2024-10-16 | 0.8498 | 0.8498 |
| 2024-10-15 | 0.8520 | 0.8520 |
| 2024-10-14 | 0.8686 | 0.8686 |
| 2024-10-11 | 0.8615 | 0.8615 |
| 2024-10-10 | 0.8924 | 0.8924 |
| 2024-10-09 | 0.8812 | 0.8812 |
| 2024-10-08 | 0.9573 | 0.9573 |
| 2024-09-30 | 0.9209 | 0.9209 |
| 2024-09-27 | 0.8527 | 0.8527 |
| 2024-09-26 | 0.8133 | 0.8133 |
| 2024-09-25 | 0.7815 | 0.7815 |
| 2024-09-24 | 0.7685 | 0.7685 |
| 2024-09-23 | 0.7432 | 0.7432 |
| 2024-09-20 | 0.7448 | 0.7448 |
| 2024-09-19 | 0.7445 | 0.7445 |
| 2024-09-18 | 0.7358 | 0.7358 |
| 2024-09-13 | 0.7380 | 0.7380 |
| 2024-09-12 | 0.7431 | 0.7431 |
| 2024-09-11 | 0.7550 | 0.7550 |
| 2024-09-10 | 0.7623 | 0.7623 |
| 2024-09-09 | 0.7783 | 0.7783 |
| 2024-09-06 | 0.7824 | 0.7824 |
| 2024-09-05 | 0.7927 | 0.7927 |
| 2024-09-04 | 0.7875 | 0.7875 |
| 2024-09-03 | 0.7916 | 0.7916 |
| 2024-09-02 | 0.7864 | 0.7864 |
| 2024-08-30 | 0.7993 | 0.7993 |
| 2024-08-29 | 0.7972 | 0.7972 |
| 2024-08-28 | 0.7888 | 0.7888 |
| 2024-08-27 | 0.7852 | 0.7852 |
| 2024-08-26 | 0.7898 | 0.7898 |
| 2024-08-23 | 0.7957 | 0.7957 |
| 2024-08-22 | 0.7959 | 0.7959 |
| 2024-08-21 | 0.7986 | 0.7986 |
| 2024-08-20 | 0.8070 | 0.8070 |
| 2024-08-19 | 0.8158 | 0.8158 |
| 2024-08-16 | 0.8216 | 0.8216 |
| 2024-08-15 | 0.8228 | 0.8228 |
| 2024-08-14 | 0.8216 | 0.8216 |
| 2024-08-13 | 0.8310 | 0.8310 |
| 2024-08-12 | 0.8370 | 0.8370 |
| 2024-08-09 | 0.8170 | 0.8170 |
| 2024-08-08 | 0.8265 | 0.8265 |
| 2024-08-07 | 0.8148 | 0.8148 |
| 2024-08-06 | 0.8187 | 0.8187 |
| 2024-08-05 | 0.8075 | 0.8075 |
