鹏华中证中药ETF(159647)
2024-04-26
1.0526
0.8044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0442 | 1.0442 |
| 2024-04-24 | 1.0422 | 1.0422 |
| 2024-04-23 | 1.0472 | 1.0472 |
| 2024-04-22 | 1.0505 | 1.0505 |
| 2024-04-19 | 1.0499 | 1.0499 |
| 2024-04-18 | 1.0415 | 1.0415 |
| 2024-04-17 | 1.0442 | 1.0442 |
| 2024-04-16 | 1.0193 | 1.0193 |
| 2024-04-15 | 1.0279 | 1.0279 |
| 2024-04-12 | 1.0165 | 1.0165 |
| 2024-04-11 | 1.0227 | 1.0227 |
| 2024-04-10 | 1.0228 | 1.0228 |
| 2024-04-09 | 1.0284 | 1.0284 |
| 2024-04-08 | 1.0136 | 1.0136 |
| 2024-04-03 | 1.0285 | 1.0285 |
| 2024-04-02 | 1.0231 | 1.0231 |
| 2024-04-01 | 1.0350 | 1.0350 |
| 2024-03-29 | 1.0201 | 1.0201 |
| 2024-03-28 | 1.0181 | 1.0181 |
| 2024-03-27 | 1.0150 | 1.0150 |
| 2024-03-26 | 1.0163 | 1.0163 |
| 2024-03-25 | 1.0141 | 1.0141 |
| 2024-03-22 | 1.0273 | 1.0273 |
| 2024-03-21 | 1.0393 | 1.0393 |
| 2024-03-20 | 1.0463 | 1.0463 |
| 2024-03-19 | 1.0474 | 1.0474 |
| 2024-03-18 | 1.0576 | 1.0576 |
| 2024-03-15 | 1.0470 | 1.0470 |
| 2024-03-14 | 1.0443 | 1.0443 |
| 2024-03-13 | 1.0471 | 1.0471 |
| 2024-03-12 | 1.0554 | 1.0554 |
| 2024-03-11 | 1.0341 | 1.0341 |
| 2024-03-08 | 1.0218 | 1.0218 |
| 2024-03-07 | 1.0155 | 1.0155 |
| 2024-03-06 | 1.0295 | 1.0295 |
| 2024-03-05 | 1.0377 | 1.0377 |
| 2024-03-04 | 1.0396 | 1.0396 |
| 2024-03-01 | 1.0257 | 1.0257 |
| 2024-02-29 | 1.0242 | 1.0242 |
| 2024-02-28 | 1.0050 | 1.0050 |
| 2024-02-27 | 1.0207 | 1.0207 |
| 2024-02-26 | 1.0107 | 1.0107 |
| 2024-02-23 | 1.0114 | 1.0114 |
| 2024-02-22 | 1.0118 | 1.0118 |
| 2024-02-21 | 1.0071 | 1.0071 |
| 2024-02-20 | 1.0124 | 1.0124 |
| 2024-02-19 | 0.9952 | 0.9952 |
| 2024-02-08 | 0.9969 | 0.9969 |
| 2024-02-07 | 0.9892 | 0.9892 |
| 2024-02-06 | 0.9592 | 0.9592 |
| 2024-02-05 | 0.9036 | 0.9036 |
| 2024-02-02 | 0.9092 | 0.9092 |
| 2024-02-01 | 0.9300 | 0.9300 |
| 2024-01-31 | 0.9341 | 0.9341 |
| 2024-01-30 | 0.9775 | 0.9775 |
| 2024-01-29 | 1.0080 | 1.0080 |
| 2024-01-26 | 1.0072 | 1.0072 |
| 2024-01-25 | 1.0044 | 1.0044 |
| 2024-01-24 | 0.9854 | 0.9854 |
| 2024-01-23 | 0.9760 | 0.9760 |
| 2024-01-22 | 0.9680 | 0.9680 |
| 2024-01-19 | 1.0069 | 1.0069 |
| 2024-01-18 | 1.0109 | 1.0109 |
| 2024-01-17 | 1.0120 | 1.0120 |
| 2024-01-16 | 1.0299 | 1.0299 |
| 2024-01-15 | 1.0289 | 1.0289 |
| 2024-01-12 | 1.0179 | 1.0179 |
| 2024-01-11 | 1.0279 | 1.0279 |
| 2024-01-10 | 1.0259 | 1.0259 |
| 2024-01-09 | 1.0436 | 1.0436 |
| 2024-01-08 | 1.0433 | 1.0433 |
| 2024-01-05 | 1.0628 | 1.0628 |
| 2024-01-04 | 1.0786 | 1.0786 |
| 2024-01-03 | 1.0872 | 1.0872 |
| 2024-01-02 | 1.0772 | 1.0772 |
| 2023-12-31 | 1.0648 | 1.0648 |
| 2023-12-29 | 1.0648 | 1.0648 |
| 2023-12-28 | 1.0570 | 1.0570 |
| 2023-12-27 | 1.0539 | 1.0539 |
| 2023-12-26 | 1.0425 | 1.0425 |
| 2023-12-25 | 1.0532 | 1.0532 |
| 2023-12-22 | 1.0511 | 1.0511 |
| 2023-12-21 | 1.0608 | 1.0608 |
| 2023-12-20 | 1.0509 | 1.0509 |
| 2023-12-19 | 1.0589 | 1.0589 |
| 2023-12-18 | 1.0743 | 1.0743 |
| 2023-12-15 | 1.0715 | 1.0715 |
| 2023-12-14 | 1.0891 | 1.0891 |
| 2023-12-13 | 1.1030 | 1.1030 |
| 2023-12-12 | 1.0951 | 1.0951 |
| 2023-12-11 | 1.0907 | 1.0907 |
| 2023-12-08 | 1.0795 | 1.0795 |
| 2023-12-07 | 1.0775 | 1.0775 |
| 2023-12-06 | 1.0850 | 1.0850 |
| 2023-12-05 | 1.0953 | 1.0953 |
| 2023-12-04 | 1.1051 | 1.1051 |
| 2023-12-01 | 1.1110 | 1.1110 |
| 2023-11-30 | 1.1110 | 1.1110 |
| 2023-11-29 | 1.1009 | 1.1009 |
| 2023-11-28 | 1.1153 | 1.1153 |
| 2023-11-27 | 1.1033 | 1.1033 |
| 2023-11-24 | 1.1191 | 1.1191 |
| 2023-11-23 | 1.1027 | 1.1027 |
| 2023-11-22 | 1.0899 | 1.0899 |
| 2023-11-21 | 1.0929 | 1.0929 |
| 2023-11-20 | 1.0936 | 1.0936 |
| 2023-11-17 | 1.0702 | 1.0702 |
| 2023-11-16 | 1.0528 | 1.0528 |
| 2023-11-15 | 1.0642 | 1.0642 |
| 2023-11-14 | 1.0611 | 1.0611 |
| 2023-11-13 | 1.0594 | 1.0594 |
| 2023-11-10 | 1.0624 | 1.0624 |
| 2023-11-09 | 1.0608 | 1.0608 |
| 2023-11-08 | 1.0724 | 1.0724 |
| 2023-11-07 | 1.0654 | 1.0654 |
| 2023-11-06 | 1.0671 | 1.0671 |
| 2023-11-03 | 1.0516 | 1.0516 |
| 2023-11-02 | 1.0501 | 1.0501 |
| 2023-11-01 | 1.0575 | 1.0575 |
| 2023-10-31 | 1.0595 | 1.0595 |
