鹏华中证中药ETF联接A(016891)
2025-07-23
0.8677
-0.1726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.8677 | 0.8677 |
| 2025-07-22 | 0.8692 | 0.8692 |
| 2025-07-21 | 0.8619 | 0.8619 |
| 2025-07-18 | 0.8602 | 0.8602 |
| 2025-07-17 | 0.8587 | 0.8587 |
| 2025-07-16 | 0.8526 | 0.8526 |
| 2025-07-15 | 0.8426 | 0.8426 |
| 2025-07-14 | 0.8503 | 0.8503 |
| 2025-07-11 | 0.8488 | 0.8488 |
| 2025-07-10 | 0.8450 | 0.8450 |
| 2025-07-09 | 0.8421 | 0.8421 |
| 2025-07-08 | 0.8431 | 0.8431 |
| 2025-07-07 | 0.8408 | 0.8408 |
| 2025-07-04 | 0.8440 | 0.8440 |
| 2025-07-03 | 0.8448 | 0.8448 |
| 2025-07-02 | 0.8351 | 0.8351 |
| 2025-07-01 | 0.8387 | 0.8387 |
| 2025-06-30 | 0.8340 | 0.8340 |
| 2025-06-27 | 0.8345 | 0.8345 |
| 2025-06-26 | 0.8337 | 0.8337 |
| 2025-06-25 | 0.8362 | 0.8362 |
| 2025-06-24 | 0.8324 | 0.8324 |
| 2025-06-23 | 0.8243 | 0.8243 |
| 2025-06-20 | 0.8253 | 0.8253 |
| 2025-06-19 | 0.8237 | 0.8237 |
| 2025-06-18 | 0.8303 | 0.8303 |
| 2025-06-17 | 0.8361 | 0.8361 |
| 2025-06-16 | 0.8400 | 0.8400 |
| 2025-06-13 | 0.8450 | 0.8450 |
| 2025-06-12 | 0.8582 | 0.8582 |
| 2025-06-11 | 0.8605 | 0.8605 |
| 2025-06-10 | 0.8580 | 0.8580 |
| 2025-06-09 | 0.8571 | 0.8571 |
| 2025-06-06 | 0.8473 | 0.8473 |
| 2025-06-05 | 0.8483 | 0.8483 |
| 2025-06-04 | 0.8566 | 0.8566 |
| 2025-06-03 | 0.8573 | 0.8573 |
| 2025-05-30 | 0.8446 | 0.8446 |
| 2025-05-29 | 0.8409 | 0.8409 |
| 2025-05-28 | 0.8345 | 0.8345 |
| 2025-05-27 | 0.8355 | 0.8355 |
| 2025-05-26 | 0.8291 | 0.8291 |
| 2025-05-23 | 0.8370 | 0.8370 |
| 2025-05-22 | 0.8347 | 0.8347 |
| 2025-05-21 | 0.8415 | 0.8415 |
| 2025-05-20 | 0.8407 | 0.8407 |
| 2025-05-19 | 0.8326 | 0.8326 |
| 2025-05-16 | 0.8370 | 0.8370 |
| 2025-05-15 | 0.8285 | 0.8285 |
| 2025-05-14 | 0.8285 | 0.8285 |
| 2025-05-13 | 0.8264 | 0.8264 |
| 2025-05-12 | 0.8229 | 0.8229 |
| 2025-05-09 | 0.8232 | 0.8232 |
| 2025-05-08 | 0.8219 | 0.8219 |
| 2025-05-07 | 0.8210 | 0.8210 |
| 2025-05-06 | 0.8162 | 0.8162 |
| 2025-04-30 | 0.8131 | 0.8131 |
| 2025-04-29 | 0.8100 | 0.8100 |
| 2025-04-28 | 0.8116 | 0.8116 |
| 2025-04-25 | 0.8200 | 0.8200 |
| 2025-04-24 | 0.8262 | 0.8262 |
| 2025-04-23 | 0.8227 | 0.8227 |
| 2025-04-22 | 0.8332 | 0.8332 |
| 2025-04-21 | 0.8246 | 0.8246 |
| 2025-04-18 | 0.8237 | 0.8237 |
| 2025-04-17 | 0.8274 | 0.8274 |
| 2025-04-16 | 0.8279 | 0.8279 |
| 2025-04-15 | 0.8301 | 0.8301 |
| 2025-04-14 | 0.8225 | 0.8225 |
| 2025-04-11 | 0.8210 | 0.8210 |
| 2025-04-10 | 0.8254 | 0.8254 |
| 2025-04-09 | 0.8179 | 0.8179 |
| 2025-04-08 | 0.8100 | 0.8100 |
| 2025-04-07 | 0.7928 | 0.7928 |
| 2025-04-03 | 0.8445 | 0.8445 |
| 2025-04-02 | 0.8390 | 0.8390 |
| 2025-04-01 | 0.8427 | 0.8427 |
| 2025-03-31 | 0.8251 | 0.8251 |
| 2025-03-28 | 0.8312 | 0.8312 |
| 2025-03-27 | 0.8369 | 0.8369 |
| 2025-03-26 | 0.8305 | 0.8305 |
| 2025-03-25 | 0.8328 | 0.8328 |
| 2025-03-24 | 0.8349 | 0.8349 |
| 2025-03-21 | 0.8333 | 0.8333 |
| 2025-03-20 | 0.8322 | 0.8322 |
| 2025-03-19 | 0.8335 | 0.8335 |
| 2025-03-18 | 0.8338 | 0.8338 |
| 2025-03-17 | 0.8356 | 0.8356 |
| 2025-03-14 | 0.8361 | 0.8361 |
| 2025-03-13 | 0.8228 | 0.8228 |
| 2025-03-12 | 0.8222 | 0.8222 |
| 2025-03-11 | 0.8242 | 0.8242 |
| 2025-03-10 | 0.8212 | 0.8212 |
| 2025-03-07 | 0.8151 | 0.8151 |
| 2025-03-06 | 0.8179 | 0.8179 |
| 2025-03-05 | 0.8148 | 0.8148 |
| 2025-03-04 | 0.8202 | 0.8202 |
| 2025-03-03 | 0.8199 | 0.8199 |
| 2025-02-28 | 0.8139 | 0.8139 |
| 2025-02-27 | 0.8182 | 0.8182 |
| 2025-02-26 | 0.8147 | 0.8147 |
| 2025-02-25 | 0.8086 | 0.8086 |
| 2025-02-24 | 0.8175 | 0.8175 |
| 2025-02-21 | 0.8189 | 0.8189 |
| 2025-02-20 | 0.8236 | 0.8236 |
| 2025-02-19 | 0.8246 | 0.8246 |
| 2025-02-18 | 0.8244 | 0.8244 |
| 2025-02-17 | 0.8355 | 0.8355 |
| 2025-02-14 | 0.8431 | 0.8431 |
| 2025-02-13 | 0.8359 | 0.8359 |
| 2025-02-12 | 0.8360 | 0.8360 |
| 2025-02-11 | 0.8347 | 0.8347 |
| 2025-02-10 | 0.8388 | 0.8388 |
| 2025-02-07 | 0.8377 | 0.8377 |
| 2025-02-06 | 0.8335 | 0.8335 |
| 2025-02-05 | 0.8300 | 0.8300 |
| 2025-01-27 | 0.8256 | 0.8256 |
