鹏华中证中药ETF联接C(016892)
2024-11-20
0.8972
0.9337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8972 | 0.8972 |
| 2024-11-19 | 0.8889 | 0.8889 |
| 2024-11-18 | 0.8809 | 0.8809 |
| 2024-11-15 | 0.8876 | 0.8876 |
| 2024-11-14 | 0.9017 | 0.9017 |
| 2024-11-13 | 0.9193 | 0.9193 |
| 2024-11-12 | 0.9260 | 0.9260 |
| 2024-11-11 | 0.9219 | 0.9219 |
| 2024-11-08 | 0.9219 | 0.9219 |
| 2024-11-07 | 0.9236 | 0.9236 |
| 2024-11-06 | 0.8885 | 0.8885 |
| 2024-11-05 | 0.8915 | 0.8915 |
| 2024-11-04 | 0.8777 | 0.8777 |
| 2024-11-01 | 0.8720 | 0.8720 |
| 2024-10-31 | 0.8720 | 0.8720 |
| 2024-10-30 | 0.8771 | 0.8771 |
| 2024-10-29 | 0.8787 | 0.8787 |
| 2024-10-28 | 0.8933 | 0.8933 |
| 2024-10-25 | 0.8775 | 0.8775 |
| 2024-10-24 | 0.8761 | 0.8761 |
| 2024-10-23 | 0.8796 | 0.8796 |
| 2024-10-22 | 0.8828 | 0.8828 |
| 2024-10-21 | 0.8698 | 0.8698 |
| 2024-10-18 | 0.8551 | 0.8551 |
| 2024-10-17 | 0.8352 | 0.8352 |
| 2024-10-16 | 0.8465 | 0.8465 |
| 2024-10-15 | 0.8487 | 0.8487 |
| 2024-10-14 | 0.8653 | 0.8653 |
| 2024-10-11 | 0.8581 | 0.8581 |
| 2024-10-10 | 0.8890 | 0.8890 |
| 2024-10-09 | 0.8778 | 0.8778 |
| 2024-10-08 | 0.9537 | 0.9537 |
| 2024-09-30 | 0.9174 | 0.9174 |
| 2024-09-27 | 0.8494 | 0.8494 |
| 2024-09-26 | 0.8103 | 0.8103 |
| 2024-09-25 | 0.7785 | 0.7785 |
| 2024-09-24 | 0.7656 | 0.7656 |
| 2024-09-23 | 0.7404 | 0.7404 |
| 2024-09-20 | 0.7421 | 0.7421 |
| 2024-09-19 | 0.7417 | 0.7417 |
| 2024-09-18 | 0.7330 | 0.7330 |
| 2024-09-13 | 0.7353 | 0.7353 |
| 2024-09-12 | 0.7404 | 0.7404 |
| 2024-09-11 | 0.7522 | 0.7522 |
| 2024-09-10 | 0.7595 | 0.7595 |
| 2024-09-09 | 0.7755 | 0.7755 |
| 2024-09-06 | 0.7796 | 0.7796 |
| 2024-09-05 | 0.7898 | 0.7898 |
| 2024-09-04 | 0.7846 | 0.7846 |
| 2024-09-03 | 0.7887 | 0.7887 |
| 2024-09-02 | 0.7835 | 0.7835 |
| 2024-08-30 | 0.7964 | 0.7964 |
| 2024-08-29 | 0.7943 | 0.7943 |
| 2024-08-28 | 0.7860 | 0.7860 |
| 2024-08-27 | 0.7824 | 0.7824 |
| 2024-08-26 | 0.7870 | 0.7870 |
| 2024-08-23 | 0.7929 | 0.7929 |
| 2024-08-22 | 0.7930 | 0.7930 |
| 2024-08-21 | 0.7957 | 0.7957 |
| 2024-08-20 | 0.8042 | 0.8042 |
| 2024-08-19 | 0.8129 | 0.8129 |
| 2024-08-16 | 0.8186 | 0.8186 |
| 2024-08-15 | 0.8199 | 0.8199 |
| 2024-08-14 | 0.8187 | 0.8187 |
| 2024-08-13 | 0.8280 | 0.8280 |
| 2024-08-12 | 0.8341 | 0.8341 |
| 2024-08-09 | 0.8141 | 0.8141 |
| 2024-08-08 | 0.8236 | 0.8236 |
| 2024-08-07 | 0.8119 | 0.8119 |
| 2024-08-06 | 0.8158 | 0.8158 |
| 2024-08-05 | 0.8047 | 0.8047 |
| 2024-08-02 | 0.8043 | 0.8043 |
| 2024-08-01 | 0.8017 | 0.8017 |
| 2024-07-31 | 0.8038 | 0.8038 |
| 2024-07-30 | 0.7785 | 0.7785 |
| 2024-07-29 | 0.7803 | 0.7803 |
| 2024-07-26 | 0.7951 | 0.7951 |
| 2024-07-25 | 0.7914 | 0.7914 |
| 2024-07-24 | 0.8022 | 0.8022 |
| 2024-07-23 | 0.8097 | 0.8097 |
| 2024-07-22 | 0.8349 | 0.8349 |
| 2024-07-19 | 0.8301 | 0.8301 |
| 2024-07-18 | 0.8236 | 0.8236 |
| 2024-07-17 | 0.8134 | 0.8134 |
| 2024-07-16 | 0.8093 | 0.8093 |
| 2024-07-15 | 0.8119 | 0.8119 |
| 2024-07-12 | 0.8122 | 0.8122 |
| 2024-07-11 | 0.8147 | 0.8147 |
| 2024-07-10 | 0.8013 | 0.8013 |
| 2024-07-09 | 0.8098 | 0.8098 |
| 2024-07-08 | 0.8069 | 0.8069 |
| 2024-07-05 | 0.8239 | 0.8239 |
| 2024-07-04 | 0.8054 | 0.8054 |
| 2024-07-03 | 0.8192 | 0.8192 |
| 2024-07-02 | 0.8307 | 0.8307 |
| 2024-07-01 | 0.8360 | 0.8360 |
| 2024-06-30 | 0.8181 | 0.8181 |
| 2024-06-28 | 0.8181 | 0.8181 |
| 2024-06-27 | 0.8199 | 0.8199 |
| 2024-06-26 | 0.8347 | 0.8347 |
| 2024-06-25 | 0.8228 | 0.8228 |
| 2024-06-24 | 0.8246 | 0.8246 |
| 2024-06-21 | 0.8425 | 0.8425 |
| 2024-06-20 | 0.8419 | 0.8419 |
| 2024-06-19 | 0.8642 | 0.8642 |
| 2024-06-18 | 0.8767 | 0.8767 |
| 2024-06-17 | 0.8741 | 0.8741 |
| 2024-06-14 | 0.8728 | 0.8728 |
| 2024-06-13 | 0.8714 | 0.8714 |
| 2024-06-12 | 0.8933 | 0.8933 |
| 2024-06-11 | 0.8993 | 0.8993 |
| 2024-06-07 | 0.8945 | 0.8945 |
| 2024-06-06 | 0.8947 | 0.8947 |
| 2024-06-05 | 0.8977 | 0.8977 |
| 2024-06-04 | 0.9048 | 0.9048 |
| 2024-06-03 | 0.8877 | 0.8877 |
| 2024-05-31 | 0.8904 | 0.8904 |
| 2024-05-30 | 0.8899 | 0.8899 |
| 2024-05-29 | 0.8996 | 0.8996 |
| 2024-05-28 | 0.9053 | 0.9053 |
