鹏华中证中药ETF联接A(016891)
2026-07-31
0.8071
0.7364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 0.7940 | 0.7940 |
| 2026-05-12 | 0.7962 | 0.7962 |
| 2026-05-11 | 0.8048 | 0.8048 |
| 2026-05-08 | 0.8004 | 0.8004 |
| 2026-05-07 | 0.7953 | 0.7953 |
| 2026-05-06 | 0.7941 | 0.7941 |
| 2026-04-30 | 0.7971 | 0.7971 |
| 2026-04-29 | 0.7946 | 0.7946 |
| 2026-04-28 | 0.7928 | 0.7928 |
| 2026-04-27 | 0.7880 | 0.7880 |
| 2026-04-24 | 0.7927 | 0.7927 |
| 2026-04-23 | 0.7926 | 0.7926 |
| 2026-04-22 | 0.7939 | 0.7939 |
| 2026-04-21 | 0.7942 | 0.7942 |
| 2026-04-20 | 0.7977 | 0.7977 |
| 2026-04-17 | 0.8000 | 0.8000 |
| 2026-04-16 | 0.8112 | 0.8112 |
| 2026-04-15 | 0.8132 | 0.8132 |
| 2026-04-14 | 0.7995 | 0.7995 |
| 2026-04-13 | 0.7963 | 0.7963 |
| 2026-04-10 | 0.8053 | 0.8053 |
| 2026-04-09 | 0.8041 | 0.8041 |
| 2026-04-08 | 0.8165 | 0.8165 |
| 2026-04-07 | 0.8078 | 0.8078 |
| 2026-04-03 | 0.8097 | 0.8097 |
| 2026-04-02 | 0.8223 | 0.8223 |
| 2026-04-01 | 0.8187 | 0.8187 |
| 2026-03-31 | 0.8061 | 0.8061 |
| 2026-03-30 | 0.8118 | 0.8118 |
| 2026-03-27 | 0.8043 | 0.8043 |
| 2026-03-26 | 0.7927 | 0.7927 |
| 2026-03-25 | 0.7991 | 0.7991 |
| 2026-03-24 | 0.7944 | 0.7944 |
| 2026-03-23 | 0.7832 | 0.7832 |
| 2026-03-20 | 0.8178 | 0.8178 |
| 2026-03-19 | 0.8174 | 0.8174 |
| 2026-03-18 | 0.8271 | 0.8271 |
| 2026-03-17 | 0.8289 | 0.8289 |
| 2026-03-16 | 0.8280 | 0.8280 |
| 2026-03-13 | 0.8228 | 0.8228 |
| 2026-03-12 | 0.8245 | 0.8245 |
| 2026-03-11 | 0.8279 | 0.8279 |
| 2026-03-10 | 0.8288 | 0.8288 |
| 2026-03-09 | 0.8216 | 0.8216 |
| 2026-03-06 | 0.8251 | 0.8251 |
| 2026-03-05 | 0.8146 | 0.8146 |
| 2026-03-04 | 0.8118 | 0.8118 |
| 2026-03-03 | 0.8220 | 0.8220 |
| 2026-03-02 | 0.8296 | 0.8296 |
| 2026-02-27 | 0.8395 | 0.8395 |
| 2026-02-26 | 0.8380 | 0.8380 |
| 2026-02-25 | 0.8443 | 0.8443 |
| 2026-02-24 | 0.8409 | 0.8409 |
| 2026-02-13 | 0.8373 | 0.8373 |
| 2026-02-12 | 0.8412 | 0.8412 |
| 2026-02-11 | 0.8493 | 0.8493 |
| 2026-02-10 | 0.8501 | 0.8501 |
| 2026-02-09 | 0.8556 | 0.8556 |
| 2026-02-06 | 0.8525 | 0.8525 |
| 2026-02-05 | 0.8500 | 0.8500 |
| 2026-02-04 | 0.8411 | 0.8411 |
| 2026-02-03 | 0.8307 | 0.8307 |
