鹏华中证中药ETF联接A(016891)
2026-11-06
0.7879
-0.2784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.7879 | 0.7879 |
| 2026-11-05 | 0.7901 | 0.7901 |
| 2026-11-04 | 0.7840 | 0.7840 |
| 2026-11-03 | 0.7830 | 0.7830 |
| 2026-11-02 | 0.7689 | 0.7689 |
| 2026-10-30 | 0.7584 | 0.7584 |
| 2026-10-29 | 0.7507 | 0.7507 |
| 2026-10-28 | 0.7580 | 0.7580 |
| 2026-10-27 | 0.7587 | 0.7587 |
| 2026-10-26 | 0.7716 | 0.7716 |
| 2026-10-23 | 0.7625 | 0.7625 |
| 2026-10-22 | 0.7578 | 0.7578 |
| 2026-10-21 | 0.7696 | 0.7696 |
| 2026-10-20 | 0.7750 | 0.7750 |
| 2026-10-19 | 0.7842 | 0.7842 |
| 2026-10-16 | 0.7662 | 0.7662 |
| 2026-10-15 | 0.7662 | 0.7662 |
| 2026-10-14 | 0.7719 | 0.7719 |
| 2026-10-13 | 0.7631 | 0.7631 |
| 2026-10-12 | 0.7654 | 0.7654 |
| 2026-10-09 | 0.7659 | 0.7659 |
| 2026-10-08 | 0.7508 | 0.7508 |
| 2026-09-30 | 0.7513 | 0.7513 |
| 2026-09-29 | 0.7382 | 0.7382 |
| 2026-09-28 | 0.7418 | 0.7418 |
| 2026-09-24 | 0.7405 | 0.7405 |
| 2026-09-23 | 0.7523 | 0.7523 |
| 2026-09-22 | 0.7570 | 0.7570 |
| 2026-09-21 | 0.7581 | 0.7581 |
| 2026-09-18 | 0.7435 | 0.7435 |
| 2026-09-17 | 0.7431 | 0.7431 |
| 2026-09-16 | 0.7416 | 0.7416 |
| 2026-09-15 | 0.7433 | 0.7433 |
| 2026-09-14 | 0.7508 | 0.7508 |
| 2026-09-11 | 0.7422 | 0.7422 |
| 2026-09-10 | 0.7529 | 0.7529 |
| 2026-09-09 | 0.7641 | 0.7641 |
| 2026-09-08 | 0.7709 | 0.7709 |
| 2026-09-07 | 0.7629 | 0.7629 |
| 2026-09-04 | 0.7665 | 0.7665 |
| 2026-09-03 | 0.7642 | 0.7642 |
| 2026-09-02 | 0.7635 | 0.7635 |
| 2026-09-01 | 0.7728 | 0.7728 |
| 2026-08-31 | 0.7669 | 0.7669 |
| 2026-08-28 | 0.7780 | 0.7780 |
| 2026-08-27 | 0.7787 | 0.7787 |
| 2026-08-26 | 0.7730 | 0.7730 |
| 2026-08-25 | 0.7682 | 0.7682 |
| 2026-08-24 | 0.7552 | 0.7552 |
| 2026-08-21 | 0.7669 | 0.7669 |
| 2026-08-20 | 0.7947 | 0.7947 |
| 2026-08-19 | 0.7795 | 0.7795 |
| 2026-08-18 | 0.7870 | 0.7870 |
| 2026-08-17 | 0.7953 | 0.7953 |
| 2026-08-14 | 0.7950 | 0.7950 |
| 2026-08-13 | 0.8036 | 0.8036 |
| 2026-08-12 | 0.7969 | 0.7969 |
| 2026-08-11 | 0.8021 | 0.8021 |
| 2026-08-10 | 0.8046 | 0.8046 |
| 2026-08-07 | 0.8022 | 0.8022 |
| 2026-08-06 | 0.7911 | 0.7911 |
| 2026-08-05 | 0.7963 | 0.7963 |
| 2026-08-04 | 0.8050 | 0.8050 |
| 2026-08-03 | 0.8078 | 0.8078 |
| 2026-07-31 | 0.8071 | 0.8071 |
| 2026-07-30 | 0.8012 | 0.8012 |
| 2026-07-29 | 0.7987 | 0.7987 |
| 2026-07-28 | 0.7901 | 0.7901 |
| 2026-07-27 | 0.7922 | 0.7922 |
| 2026-07-24 | 0.7733 | 0.7733 |
| 2026-07-23 | 0.7955 | 0.7955 |
| 2026-07-22 | 0.7993 | 0.7993 |
| 2026-07-21 | 0.7998 | 0.7998 |
| 2026-07-20 | 0.8037 | 0.8037 |
| 2026-07-17 | 0.7969 | 0.7969 |
| 2026-07-16 | 0.8164 | 0.8164 |
| 2026-07-15 | 0.8034 | 0.8034 |
| 2026-07-14 | 0.7875 | 0.7875 |
| 2026-07-13 | 0.7775 | 0.7775 |
| 2026-07-10 | 0.7484 | 0.7484 |
| 2026-07-09 | 0.7365 | 0.7365 |
| 2026-07-08 | 0.7388 | 0.7388 |
| 2026-07-07 | 0.7333 | 0.7333 |
| 2026-07-06 | 0.7534 | 0.7534 |
| 2026-07-03 | 0.7429 | 0.7429 |
| 2026-07-02 | 0.7348 | 0.7348 |
| 2026-07-01 | 0.7291 | 0.7291 |
| 2026-06-30 | 0.7065 | 0.7065 |
| 2026-06-29 | 0.7238 | 0.7238 |
| 2026-06-26 | 0.6921 | 0.6921 |
| 2026-06-25 | 0.7091 | 0.7091 |
| 2026-06-24 | 0.7167 | 0.7167 |
| 2026-06-23 | 0.7275 | 0.7275 |
| 2026-06-22 | 0.7194 | 0.7194 |
| 2026-06-18 | 0.7190 | 0.7190 |
| 2026-06-17 | 0.7240 | 0.7240 |
| 2026-06-16 | 0.7343 | 0.7343 |
| 2026-06-15 | 0.7443 | 0.7443 |
| 2026-06-12 | 0.7456 | 0.7456 |
| 2026-06-11 | 0.7351 | 0.7351 |
| 2026-06-10 | 0.7402 | 0.7402 |
| 2026-06-09 | 0.7350 | 0.7350 |
| 2026-06-08 | 0.7382 | 0.7382 |
| 2026-06-05 | 0.7482 | 0.7482 |
| 2026-06-04 | 0.7431 | 0.7431 |
| 2026-06-03 | 0.7525 | 0.7525 |
| 2026-06-02 | 0.7613 | 0.7613 |
| 2026-06-01 | 0.7672 | 0.7672 |
| 2026-05-29 | 0.7629 | 0.7629 |
| 2026-05-28 | 0.7446 | 0.7446 |
| 2026-05-27 | 0.7554 | 0.7554 |
| 2026-05-26 | 0.7534 | 0.7534 |
| 2026-05-25 | 0.7555 | 0.7555 |
| 2026-05-22 | 0.7563 | 0.7563 |
| 2026-05-21 | 0.7603 | 0.7603 |
| 2026-05-20 | 0.7689 | 0.7689 |
| 2026-05-19 | 0.7731 | 0.7731 |
| 2026-05-18 | 0.7690 | 0.7690 |
| 2026-05-15 | 0.7790 | 0.7790 |
| 2026-05-14 | 0.7882 | 0.7882 |
