鹏华中证中药ETF联接C(016892)
2024-04-30
0.91420.8605%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 0.9142 | 0.9142 |
2024-04-29 | 0.9064 | 0.9064 |
2024-04-26 | 0.8979 | 0.8979 |
2024-04-25 | 0.8912 | 0.8912 |
2024-04-24 | 0.8896 | 0.8896 |
2024-04-23 | 0.8938 | 0.8938 |
2024-04-22 | 0.8964 | 0.8964 |
2024-04-19 | 0.8960 | 0.8960 |
2024-04-18 | 0.8897 | 0.8897 |
2024-04-17 | 0.8917 | 0.8917 |
2024-04-16 | 0.8715 | 0.8715 |
2024-04-15 | 0.8784 | 0.8784 |
2024-04-12 | 0.8692 | 0.8692 |
2024-04-11 | 0.8742 | 0.8742 |
2024-04-10 | 0.8743 | 0.8743 |
2024-04-09 | 0.8788 | 0.8788 |
2024-04-08 | 0.8668 | 0.8668 |
2024-04-03 | 0.8789 | 0.8789 |
2024-04-02 | 0.8745 | 0.8745 |
2024-04-01 | 0.8841 | 0.8841 |
2024-03-29 | 0.8722 | 0.8722 |
2024-03-28 | 0.8706 | 0.8706 |
2024-03-27 | 0.8681 | 0.8681 |
2024-03-26 | 0.8692 | 0.8692 |
2024-03-25 | 0.8674 | 0.8674 |
2024-03-22 | 0.8780 | 0.8780 |
2024-03-21 | 0.8878 | 0.8878 |
2024-03-20 | 0.8932 | 0.8932 |
2024-03-19 | 0.8940 | 0.8940 |
2024-03-18 | 0.9020 | 0.9020 |
2024-03-15 | 0.8939 | 0.8939 |
2024-03-14 | 0.8918 | 0.8918 |
2024-03-13 | 0.8941 | 0.8941 |
2024-03-12 | 0.9009 | 0.9009 |
2024-03-11 | 0.8835 | 0.8835 |
2024-03-08 | 0.8737 | 0.8737 |
2024-03-07 | 0.8685 | 0.8685 |
2024-03-06 | 0.8797 | 0.8797 |
2024-03-05 | 0.8862 | 0.8862 |
2024-03-04 | 0.8876 | 0.8876 |
2024-03-01 | 0.8767 | 0.8767 |
2024-02-29 | 0.8754 | 0.8754 |
2024-02-28 | 0.8602 | 0.8602 |
2024-02-27 | 0.8727 | 0.8727 |
2024-02-26 | 0.8648 | 0.8648 |
2024-02-23 | 0.8654 | 0.8654 |
2024-02-22 | 0.8657 | 0.8657 |
2024-02-21 | 0.8619 | 0.8619 |
2024-02-20 | 0.8662 | 0.8662 |
2024-02-19 | 0.8522 | 0.8522 |
2024-02-08 | 0.8538 | 0.8538 |
2024-02-07 | 0.8475 | 0.8475 |
2024-02-06 | 0.8231 | 0.8231 |
2024-02-05 | 0.7774 | 0.7774 |
2024-02-02 | 0.7820 | 0.7820 |
2024-02-01 | 0.7989 | 0.7989 |
2024-01-31 | 0.8022 | 0.8022 |
2024-01-30 | 0.8373 | 0.8373 |
2024-01-29 | 0.8620 | 0.8620 |
2024-01-26 | 0.8613 | 0.8613 |
2024-01-25 | 0.8591 | 0.8591 |
2024-01-24 | 0.8439 | 0.8439 |
2024-01-23 | 0.8363 | 0.8363 |
2024-01-22 | 0.8299 | 0.8299 |
2024-01-19 | 0.8609 | 0.8609 |
2024-01-18 | 0.8641 | 0.8641 |
2024-01-17 | 0.8650 | 0.8650 |
2024-01-16 | 0.8792 | 0.8792 |
2024-01-15 | 0.8784 | 0.8784 |
2024-01-12 | 0.8696 | 0.8696 |
2024-01-11 | 0.8777 | 0.8777 |
2024-01-10 | 0.8761 | 0.8761 |
2024-01-09 | 0.8903 | 0.8903 |
2024-01-08 | 0.8900 | 0.8900 |
2024-01-05 | 0.9059 | 0.9059 |
2024-01-04 | 0.9186 | 0.9186 |
2024-01-03 | 0.9258 | 0.9258 |
2024-01-02 | 0.9177 | 0.9177 |
2023-12-31 | 0.9077 | 0.9077 |
2023-12-29 | 0.9077 | 0.9077 |
2023-12-28 | 0.9015 | 0.9015 |
2023-12-27 | 0.8990 | 0.8990 |
2023-12-26 | 0.8898 | 0.8898 |
2023-12-25 | 0.8984 | 0.8984 |
2023-12-22 | 0.8967 | 0.8967 |
2023-12-21 | 0.9046 | 0.9046 |
2023-12-20 | 0.8966 | 0.8966 |
2023-12-19 | 0.9031 | 0.9031 |
2023-12-18 | 0.9155 | 0.9155 |
2023-12-15 | 0.9133 | 0.9133 |
2023-12-14 | 0.9275 | 0.9275 |
2023-12-13 | 0.9386 | 0.9386 |
2023-12-12 | 0.9323 | 0.9323 |
2023-12-11 | 0.9288 | 0.9288 |
2023-12-08 | 0.9198 | 0.9198 |
2023-12-07 | 0.9182 | 0.9182 |
2023-12-06 | 0.9244 | 0.9244 |
2023-12-05 | 0.9328 | 0.9328 |
2023-12-04 | 0.9406 | 0.9406 |
2023-12-01 | 0.9454 | 0.9454 |
2023-11-30 | 0.9454 | 0.9454 |
2023-11-29 | 0.9373 | 0.9373 |
2023-11-28 | 0.9488 | 0.9488 |
2023-11-27 | 0.9391 | 0.9391 |
2023-11-24 | 0.9519 | 0.9519 |
2023-11-23 | 0.9388 | 0.9388 |
2023-11-22 | 0.9285 | 0.9285 |
2023-11-21 | 0.9310 | 0.9310 |
2023-11-20 | 0.9315 | 0.9315 |
2023-11-17 | 0.9130 | 0.9130 |
2023-11-16 | 0.8989 | 0.8989 |
2023-11-15 | 0.9082 | 0.9082 |
2023-11-14 | 0.9057 | 0.9057 |
2023-11-13 | 0.9043 | 0.9043 |
2023-11-10 | 0.9068 | 0.9068 |
2023-11-09 | 0.9055 | 0.9055 |
2023-11-08 | 0.9149 | 0.9149 |
2023-11-07 | 0.9093 | 0.9093 |
2023-11-06 | 0.9106 | 0.9106 |