鹏华中证中药ETF联接A(016891)
2025-11-28
0.8572
-0.8788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.8572 | 0.8572 |
| 2025-11-27 | 0.8648 | 0.8648 |
| 2025-11-26 | 0.8648 | 0.8648 |
| 2025-11-25 | 0.8636 | 0.8636 |
| 2025-11-24 | 0.8548 | 0.8548 |
| 2025-11-21 | 0.8502 | 0.8502 |
| 2025-11-20 | 0.8664 | 0.8664 |
| 2025-11-19 | 0.8673 | 0.8673 |
| 2025-11-18 | 0.8780 | 0.8780 |
| 2025-11-17 | 0.8881 | 0.8881 |
| 2025-11-14 | 0.9011 | 0.9011 |
| 2025-11-13 | 0.8960 | 0.8960 |
| 2025-11-12 | 0.8932 | 0.8932 |
| 2025-11-11 | 0.8897 | 0.8897 |
| 2025-11-10 | 0.8826 | 0.8826 |
| 2025-11-07 | 0.8705 | 0.8705 |
| 2025-11-06 | 0.8600 | 0.8600 |
| 2025-11-05 | 0.8591 | 0.8591 |
| 2025-11-04 | 0.8584 | 0.8584 |
| 2025-11-03 | 0.8642 | 0.8642 |
| 2025-10-31 | 0.8609 | 0.8609 |
| 2025-10-30 | 0.8488 | 0.8488 |
| 2025-10-29 | 0.8556 | 0.8556 |
| 2025-10-28 | 0.8519 | 0.8519 |
| 2025-10-27 | 0.8568 | 0.8568 |
| 2025-10-24 | 0.8588 | 0.8588 |
| 2025-10-23 | 0.8635 | 0.8635 |
| 2025-10-22 | 0.8666 | 0.8666 |
| 2025-10-21 | 0.8636 | 0.8636 |
| 2025-10-20 | 0.8621 | 0.8621 |
| 2025-10-17 | 0.8648 | 0.8648 |
| 2025-10-16 | 0.8725 | 0.8725 |
| 2025-10-15 | 0.8667 | 0.8667 |
| 2025-10-14 | 0.8590 | 0.8590 |
| 2025-10-13 | 0.8557 | 0.8557 |
| 2025-10-10 | 0.8630 | 0.8630 |
| 2025-10-09 | 0.8557 | 0.8557 |
| 2025-09-30 | 0.8515 | 0.8515 |
| 2025-09-29 | 0.8537 | 0.8537 |
| 2025-09-26 | 0.8501 | 0.8501 |
| 2025-09-25 | 0.8523 | 0.8523 |
| 2025-09-24 | 0.8576 | 0.8576 |
| 2025-09-23 | 0.8488 | 0.8488 |
| 2025-09-22 | 0.8570 | 0.8570 |
| 2025-09-19 | 0.8619 | 0.8619 |
| 2025-09-18 | 0.8675 | 0.8675 |
| 2025-09-17 | 0.8735 | 0.8735 |
| 2025-09-16 | 0.8749 | 0.8749 |
| 2025-09-15 | 0.8752 | 0.8752 |
| 2025-09-12 | 0.8797 | 0.8797 |
| 2025-09-11 | 0.8855 | 0.8855 |
| 2025-09-10 | 0.8808 | 0.8808 |
| 2025-09-09 | 0.8836 | 0.8836 |
| 2025-09-08 | 0.8900 | 0.8900 |
| 2025-09-05 | 0.8798 | 0.8798 |
| 2025-09-04 | 0.8716 | 0.8716 |
| 2025-09-03 | 0.8779 | 0.8779 |
| 2025-09-02 | 0.8884 | 0.8884 |
| 2025-09-01 | 0.8954 | 0.8954 |
| 2025-08-29 | 0.8901 | 0.8901 |
| 2025-08-28 | 0.8874 | 0.8874 |
| 2025-08-27 | 0.8902 | 0.8902 |
| 2025-08-26 | 0.9098 | 0.9098 |
| 2025-08-25 | 0.9148 | 0.9148 |
| 2025-08-22 | 0.9123 | 0.9123 |
| 2025-08-21 | 0.9111 | 0.9111 |
| 2025-08-20 | 0.9085 | 0.9085 |
| 2025-08-19 | 0.9032 | 0.9032 |
| 2025-08-18 | 0.9013 | 0.9013 |
| 2025-08-15 | 0.8911 | 0.8911 |
| 2025-08-14 | 0.8854 | 0.8854 |
| 2025-08-13 | 0.8909 | 0.8909 |
| 2025-08-12 | 0.8904 | 0.8904 |
| 2025-08-11 | 0.8928 | 0.8928 |
| 2025-08-08 | 0.8828 | 0.8828 |
| 2025-08-07 | 0.8801 | 0.8801 |
| 2025-08-06 | 0.8867 | 0.8867 |
| 2025-08-05 | 0.8948 | 0.8948 |
| 2025-08-04 | 0.8963 | 0.8963 |
| 2025-08-01 | 0.8943 | 0.8943 |
| 2025-07-31 | 0.8807 | 0.8807 |
| 2025-07-30 | 0.8892 | 0.8892 |
| 2025-07-29 | 0.8818 | 0.8818 |
| 2025-07-28 | 0.8731 | 0.8731 |
| 2025-07-25 | 0.8709 | 0.8709 |
| 2025-07-24 | 0.8775 | 0.8775 |
| 2025-07-23 | 0.8677 | 0.8677 |
| 2025-07-22 | 0.8692 | 0.8692 |
| 2025-07-21 | 0.8619 | 0.8619 |
| 2025-07-18 | 0.8602 | 0.8602 |
| 2025-07-17 | 0.8587 | 0.8587 |
| 2025-07-16 | 0.8526 | 0.8526 |
| 2025-07-15 | 0.8426 | 0.8426 |
| 2025-07-14 | 0.8503 | 0.8503 |
| 2025-07-11 | 0.8488 | 0.8488 |
| 2025-07-10 | 0.8450 | 0.8450 |
| 2025-07-09 | 0.8421 | 0.8421 |
| 2025-07-08 | 0.8431 | 0.8431 |
| 2025-07-07 | 0.8408 | 0.8408 |
| 2025-07-04 | 0.8440 | 0.8440 |
| 2025-07-03 | 0.8448 | 0.8448 |
| 2025-07-02 | 0.8351 | 0.8351 |
| 2025-07-01 | 0.8387 | 0.8387 |
| 2025-06-30 | 0.8340 | 0.8340 |
| 2025-06-27 | 0.8345 | 0.8345 |
| 2025-06-26 | 0.8337 | 0.8337 |
| 2025-06-25 | 0.8362 | 0.8362 |
| 2025-06-24 | 0.8324 | 0.8324 |
| 2025-06-23 | 0.8243 | 0.8243 |
| 2025-06-20 | 0.8253 | 0.8253 |
| 2025-06-19 | 0.8237 | 0.8237 |
| 2025-06-18 | 0.8303 | 0.8303 |
| 2025-06-17 | 0.8361 | 0.8361 |
| 2025-06-16 | 0.8400 | 0.8400 |
| 2025-06-13 | 0.8450 | 0.8450 |
| 2025-06-12 | 0.8582 | 0.8582 |
| 2025-06-11 | 0.8605 | 0.8605 |
| 2025-06-10 | 0.8580 | 0.8580 |
| 2025-06-09 | 0.8571 | 0.8571 |
| 2025-06-06 | 0.8473 | 0.8473 |
