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鹏华中证中药ETF联接A(016891)

2024-07-24     0.8050-0.9231%
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净值发布日期 单位净值 累计净值
2024-07-230.81250.8125
2024-07-220.83780.8378
2024-07-190.83290.8329
2024-07-180.82640.8264
2024-07-170.81610.8161
2024-07-160.81200.8120
2024-07-150.81460.8146
2024-07-120.81490.8149
2024-07-110.81740.8174
2024-07-100.80400.8040
2024-07-090.81250.8125
2024-07-080.80960.8096
2024-07-050.82660.8266
2024-07-040.80810.8081
2024-07-030.82190.8219
2024-07-020.83350.8335
2024-07-010.83880.8388
2024-06-300.82070.8207
2024-06-280.82070.8207
2024-06-270.82260.8226
2024-06-260.83740.8374
2024-06-250.82540.8254
2024-06-240.82730.8273
2024-06-210.84520.8452
2024-06-200.84460.8446
2024-06-190.86700.8670
2024-06-180.87950.8795
2024-06-170.87690.8769
2024-06-140.87560.8756
2024-06-130.87420.8742
2024-06-120.89620.8962
2024-06-110.90210.9021
2024-06-070.89740.8974
2024-06-060.89750.8975
2024-06-050.90050.9005
2024-06-040.90770.9077
2024-06-030.89050.8905
2024-05-310.89320.8932
2024-05-300.89260.8926
2024-05-290.90240.9024
2024-05-280.90810.9081
2024-05-270.91670.9167
2024-05-240.90380.9038
2024-05-230.90390.9039
2024-05-220.91230.9123
2024-05-210.92470.9247
2024-05-200.92840.9284
2024-05-170.92750.9275
2024-05-160.93240.9324
2024-05-150.94200.9420
2024-05-140.95440.9544
2024-05-130.93570.9357
2024-05-100.92730.9273
2024-05-090.93550.9355
2024-05-080.93010.9301
2024-05-070.93670.9367
2024-05-060.93680.9368
2024-04-300.91690.9169
2024-04-290.90910.9091
2024-04-260.90060.9006
2024-04-250.89390.8939
2024-04-240.89220.8922
2024-04-230.89640.8964
2024-04-220.89900.8990
2024-04-190.89860.8986
2024-04-180.89230.8923
2024-04-170.89430.8943
2024-04-160.87400.8740
2024-04-150.88100.8810
2024-04-120.87170.8717
2024-04-110.87670.8767
2024-04-100.87670.8767
2024-04-090.88130.8813
2024-04-080.86930.8693
2024-04-030.88130.8813
2024-04-020.87700.8770
2024-04-010.88660.8866
2024-03-290.87460.8746
2024-03-280.87300.8730
2024-03-270.87050.8705
2024-03-260.87160.8716
2024-03-250.86980.8698
2024-03-220.88040.8804
2024-03-210.89020.8902
2024-03-200.89560.8956
2024-03-190.89650.8965
2024-03-180.90450.9045
2024-03-150.89630.8963
2024-03-140.89430.8943
2024-03-130.89650.8965
2024-03-120.90330.9033
2024-03-110.88590.8859
2024-03-080.87600.8760
2024-03-070.87080.8708
2024-03-060.88200.8820
2024-03-050.88850.8885
2024-03-040.88990.8899
2024-03-010.87900.8790
2024-02-290.87770.8777
2024-02-280.86240.8624
2024-02-270.87500.8750
2024-02-260.86700.8670
2024-02-230.86760.8676
2024-02-220.86790.8679
2024-02-210.86420.8642
2024-02-200.86850.8685
2024-02-190.85440.8544
2024-02-080.85590.8559
2024-02-070.84960.8496
2024-02-060.82520.8252
2024-02-050.77940.7794
2024-02-020.78400.7840
2024-02-010.80080.8008
2024-01-310.80420.8042
2024-01-300.83940.8394
2024-01-290.86410.8641