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鹏华中证中药ETF联接C(016892)

2024-03-28     0.87060.2880%
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净值发布日期 单位净值 累计净值
2024-03-270.86810.8681
2024-03-260.86920.8692
2024-03-250.86740.8674
2024-03-220.87800.8780
2024-03-210.88780.8878
2024-03-200.89320.8932
2024-03-190.89400.8940
2024-03-180.90200.9020
2024-03-150.89390.8939
2024-03-140.89180.8918
2024-03-130.89410.8941
2024-03-120.90090.9009
2024-03-110.88350.8835
2024-03-080.87370.8737
2024-03-070.86850.8685
2024-03-060.87970.8797
2024-03-050.88620.8862
2024-03-040.88760.8876
2024-03-010.87670.8767
2024-02-290.87540.8754
2024-02-280.86020.8602
2024-02-270.87270.8727
2024-02-260.86480.8648
2024-02-230.86540.8654
2024-02-220.86570.8657
2024-02-210.86190.8619
2024-02-200.86620.8662
2024-02-190.85220.8522
2024-02-080.85380.8538
2024-02-070.84750.8475
2024-02-060.82310.8231
2024-02-050.77740.7774
2024-02-020.78200.7820
2024-02-010.79890.7989
2024-01-310.80220.8022
2024-01-300.83730.8373
2024-01-290.86200.8620
2024-01-260.86130.8613
2024-01-250.85910.8591
2024-01-240.84390.8439
2024-01-230.83630.8363
2024-01-220.82990.8299
2024-01-190.86090.8609
2024-01-180.86410.8641
2024-01-170.86500.8650
2024-01-160.87920.8792
2024-01-150.87840.8784
2024-01-120.86960.8696
2024-01-110.87770.8777
2024-01-100.87610.8761
2024-01-090.89030.8903
2024-01-080.89000.8900
2024-01-050.90590.9059
2024-01-040.91860.9186
2024-01-030.92580.9258
2024-01-020.91770.9177
2023-12-310.90770.9077
2023-12-290.90770.9077
2023-12-280.90150.9015
2023-12-270.89900.8990
2023-12-260.88980.8898
2023-12-250.89840.8984
2023-12-220.89670.8967
2023-12-210.90460.9046
2023-12-200.89660.8966
2023-12-190.90310.9031
2023-12-180.91550.9155
2023-12-150.91330.9133
2023-12-140.92750.9275
2023-12-130.93860.9386
2023-12-120.93230.9323
2023-12-110.92880.9288
2023-12-080.91980.9198
2023-12-070.91820.9182
2023-12-060.92440.9244
2023-12-050.93280.9328
2023-12-040.94060.9406
2023-12-010.94540.9454
2023-11-300.94540.9454
2023-11-290.93730.9373
2023-11-280.94880.9488
2023-11-270.93910.9391
2023-11-240.95190.9519
2023-11-230.93880.9388
2023-11-220.92850.9285
2023-11-210.93100.9310
2023-11-200.93150.9315
2023-11-170.91300.9130
2023-11-160.89890.8989
2023-11-150.90820.9082
2023-11-140.90570.9057
2023-11-130.90430.9043
2023-11-100.90680.9068
2023-11-090.90550.9055
2023-11-080.91490.9149
2023-11-070.90930.9093
2023-11-060.91060.9106
2023-11-030.89810.8981
2023-11-020.89690.8969
2023-11-010.90280.9028
2023-10-310.90460.9046
2023-10-300.90880.9088
2023-10-270.90090.9009
2023-10-260.87130.8713
2023-10-250.86530.8653
2023-10-240.86290.8629
2023-10-230.85290.8529
2023-10-200.85920.8592
2023-10-190.86730.8673
2023-10-180.88860.8886
2023-10-170.90960.9096
2023-10-160.92220.9222
2023-10-130.93330.9333
2023-10-120.93040.9304
2023-10-110.92700.9270
2023-10-100.92060.9206
2023-10-090.93930.9393