鹏华中证中药ETF联接C(016892)
2025-05-16
0.8328
1.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8328 | 0.8328 |
| 2025-05-15 | 0.8243 | 0.8243 |
| 2025-05-14 | 0.8243 | 0.8243 |
| 2025-05-13 | 0.8222 | 0.8222 |
| 2025-05-12 | 0.8188 | 0.8188 |
| 2025-05-09 | 0.8191 | 0.8191 |
| 2025-05-08 | 0.8178 | 0.8178 |
| 2025-05-07 | 0.8169 | 0.8169 |
| 2025-05-06 | 0.8122 | 0.8122 |
| 2025-04-30 | 0.8091 | 0.8091 |
| 2025-04-29 | 0.8060 | 0.8060 |
| 2025-04-28 | 0.8076 | 0.8076 |
| 2025-04-25 | 0.8159 | 0.8159 |
| 2025-04-24 | 0.8222 | 0.8222 |
| 2025-04-23 | 0.8186 | 0.8186 |
| 2025-04-22 | 0.8291 | 0.8291 |
| 2025-04-21 | 0.8206 | 0.8206 |
| 2025-04-18 | 0.8197 | 0.8197 |
| 2025-04-17 | 0.8234 | 0.8234 |
| 2025-04-16 | 0.8238 | 0.8238 |
| 2025-04-15 | 0.8261 | 0.8261 |
| 2025-04-14 | 0.8185 | 0.8185 |
| 2025-04-11 | 0.8170 | 0.8170 |
| 2025-04-10 | 0.8214 | 0.8214 |
| 2025-04-09 | 0.8140 | 0.8140 |
| 2025-04-08 | 0.8061 | 0.8061 |
| 2025-04-07 | 0.7889 | 0.7889 |
| 2025-04-03 | 0.8404 | 0.8404 |
| 2025-04-02 | 0.8350 | 0.8350 |
| 2025-04-01 | 0.8387 | 0.8387 |
| 2025-03-31 | 0.8212 | 0.8212 |
| 2025-03-28 | 0.8273 | 0.8273 |
| 2025-03-27 | 0.8329 | 0.8329 |
| 2025-03-26 | 0.8266 | 0.8266 |
| 2025-03-25 | 0.8288 | 0.8288 |
| 2025-03-24 | 0.8310 | 0.8310 |
| 2025-03-21 | 0.8294 | 0.8294 |
| 2025-03-20 | 0.8282 | 0.8282 |
| 2025-03-19 | 0.8296 | 0.8296 |
| 2025-03-18 | 0.8299 | 0.8299 |
| 2025-03-17 | 0.8317 | 0.8317 |
| 2025-03-14 | 0.8322 | 0.8322 |
| 2025-03-13 | 0.8189 | 0.8189 |
| 2025-03-12 | 0.8184 | 0.8184 |
| 2025-03-11 | 0.8204 | 0.8204 |
| 2025-03-10 | 0.8173 | 0.8173 |
| 2025-03-07 | 0.8113 | 0.8113 |
| 2025-03-06 | 0.8141 | 0.8141 |
| 2025-03-05 | 0.8110 | 0.8110 |
| 2025-03-04 | 0.8164 | 0.8164 |
| 2025-03-03 | 0.8161 | 0.8161 |
| 2025-02-28 | 0.8101 | 0.8101 |
| 2025-02-27 | 0.8144 | 0.8144 |
| 2025-02-26 | 0.8109 | 0.8109 |
| 2025-02-25 | 0.8049 | 0.8049 |
| 2025-02-24 | 0.8137 | 0.8137 |
| 2025-02-21 | 0.8151 | 0.8151 |
| 2025-02-20 | 0.8198 | 0.8198 |
| 2025-02-19 | 0.8209 | 0.8209 |
| 2025-02-18 | 0.8206 | 0.8206 |
| 2025-02-17 | 0.8317 | 0.8317 |
| 2025-02-14 | 0.8393 | 0.8393 |
| 2025-02-13 | 0.8321 | 0.8321 |
| 2025-02-12 | 0.8322 | 0.8322 |
| 2025-02-11 | 0.8310 | 0.8310 |
| 2025-02-10 | 0.8350 | 0.8350 |
| 2025-02-07 | 0.8340 | 0.8340 |
| 2025-02-06 | 0.8297 | 0.8297 |
| 2025-02-05 | 0.8263 | 0.8263 |
| 2025-01-27 | 0.8219 | 0.8219 |
| 2025-01-24 | 0.8187 | 0.8187 |
| 2025-01-23 | 0.8198 | 0.8198 |
| 2025-01-22 | 0.8210 | 0.8210 |
| 2025-01-21 | 0.8292 | 0.8292 |
| 2025-01-20 | 0.8320 | 0.8320 |
| 2025-01-17 | 0.8337 | 0.8337 |
| 2025-01-16 | 0.8278 | 0.8278 |
| 2025-01-15 | 0.8294 | 0.8294 |
| 2025-01-14 | 0.8354 | 0.8354 |
| 2025-01-13 | 0.8167 | 0.8167 |
| 2025-01-10 | 0.8183 | 0.8183 |
| 2025-01-09 | 0.8339 | 0.8339 |
| 2025-01-08 | 0.8393 | 0.8393 |
| 2025-01-07 | 0.8437 | 0.8437 |
| 2025-01-06 | 0.8560 | 0.8560 |
| 2025-01-03 | 0.8357 | 0.8357 |
| 2025-01-02 | 0.8422 | 0.8422 |
| 2024-12-31 | 0.8606 | 0.8606 |
| 2024-12-30 | 0.8749 | 0.8749 |
| 2024-12-27 | 0.8765 | 0.8765 |
| 2024-12-26 | 0.8699 | 0.8699 |
| 2024-12-25 | 0.8770 | 0.8770 |
| 2024-12-24 | 0.8810 | 0.8810 |
| 2024-12-23 | 0.8785 | 0.8785 |
| 2024-12-20 | 0.8914 | 0.8914 |
| 2024-12-19 | 0.8811 | 0.8811 |
| 2024-12-18 | 0.8759 | 0.8759 |
| 2024-12-17 | 0.8753 | 0.8753 |
| 2024-12-16 | 0.8833 | 0.8833 |
| 2024-12-13 | 0.8914 | 0.8914 |
| 2024-12-12 | 0.9086 | 0.9086 |
| 2024-12-11 | 0.8923 | 0.8923 |
| 2024-12-10 | 0.8858 | 0.8858 |
| 2024-12-09 | 0.8819 | 0.8819 |
| 2024-12-06 | 0.8869 | 0.8869 |
| 2024-12-05 | 0.8794 | 0.8794 |
| 2024-12-04 | 0.8837 | 0.8837 |
| 2024-12-03 | 0.8911 | 0.8911 |
| 2024-12-02 | 0.8933 | 0.8933 |
| 2024-11-29 | 0.8843 | 0.8843 |
| 2024-11-28 | 0.8747 | 0.8747 |
| 2024-11-27 | 0.8794 | 0.8794 |
| 2024-11-26 | 0.8685 | 0.8685 |
| 2024-11-25 | 0.8687 | 0.8687 |
| 2024-11-22 | 0.8660 | 0.8660 |
| 2024-11-21 | 0.8963 | 0.8963 |
| 2024-11-20 | 0.8972 | 0.8972 |
| 2024-11-19 | 0.8889 | 0.8889 |
