鹏华中证中药ETF联接C(016892)
2026-02-13
0.8318
-0.4667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8318 | 0.8318 |
| 2026-02-12 | 0.8357 | 0.8357 |
| 2026-02-11 | 0.8437 | 0.8437 |
| 2026-02-10 | 0.8445 | 0.8445 |
| 2026-02-09 | 0.8500 | 0.8500 |
| 2026-02-06 | 0.8470 | 0.8470 |
| 2026-02-05 | 0.8444 | 0.8444 |
| 2026-02-04 | 0.8356 | 0.8356 |
| 2026-02-03 | 0.8253 | 0.8253 |
| 2026-02-02 | 0.8192 | 0.8192 |
| 2026-01-30 | 0.8284 | 0.8284 |
| 2026-01-29 | 0.8371 | 0.8371 |
| 2026-01-28 | 0.8280 | 0.8280 |
| 2026-01-27 | 0.8379 | 0.8379 |
| 2026-01-26 | 0.8505 | 0.8505 |
| 2026-01-23 | 0.8409 | 0.8409 |
| 2026-01-22 | 0.8377 | 0.8377 |
| 2026-01-21 | 0.8383 | 0.8383 |
| 2026-01-20 | 0.8431 | 0.8431 |
| 2026-01-19 | 0.8377 | 0.8377 |
| 2026-01-16 | 0.8365 | 0.8365 |
| 2026-01-15 | 0.8410 | 0.8410 |
| 2026-01-14 | 0.8423 | 0.8423 |
| 2026-01-13 | 0.8470 | 0.8470 |
| 2026-01-12 | 0.8473 | 0.8473 |
| 2026-01-09 | 0.8466 | 0.8466 |
| 2026-01-08 | 0.8425 | 0.8425 |
| 2026-01-07 | 0.8420 | 0.8420 |
| 2026-01-06 | 0.8460 | 0.8460 |
| 2026-01-05 | 0.8408 | 0.8408 |
| 2025-12-31 | 0.8263 | 0.8263 |
| 2025-12-30 | 0.8293 | 0.8293 |
| 2025-12-29 | 0.8310 | 0.8310 |
| 2025-12-26 | 0.8384 | 0.8384 |
| 2025-12-25 | 0.8390 | 0.8390 |
| 2025-12-24 | 0.8368 | 0.8368 |
| 2025-12-23 | 0.8356 | 0.8356 |
| 2025-12-22 | 0.8399 | 0.8399 |
| 2025-12-19 | 0.8417 | 0.8417 |
| 2025-12-18 | 0.8375 | 0.8375 |
| 2025-12-17 | 0.8354 | 0.8354 |
| 2025-12-16 | 0.8312 | 0.8312 |
| 2025-12-15 | 0.8411 | 0.8411 |
| 2025-12-12 | 0.8426 | 0.8426 |
| 2025-12-11 | 0.8441 | 0.8441 |
| 2025-12-10 | 0.8462 | 0.8462 |
| 2025-12-09 | 0.8434 | 0.8434 |
| 2025-12-08 | 0.8527 | 0.8527 |
| 2025-12-05 | 0.8552 | 0.8552 |
| 2025-12-04 | 0.8548 | 0.8548 |
| 2025-12-03 | 0.8607 | 0.8607 |
| 2025-12-02 | 0.8547 | 0.8547 |
| 2025-12-01 | 0.8596 | 0.8596 |
| 2025-11-28 | 0.8520 | 0.8520 |
| 2025-11-27 | 0.8595 | 0.8595 |
| 2025-11-26 | 0.8596 | 0.8596 |
| 2025-11-25 | 0.8583 | 0.8583 |
| 2025-11-24 | 0.8496 | 0.8496 |
| 2025-11-21 | 0.8450 | 0.8450 |
| 2025-11-20 | 0.8612 | 0.8612 |
| 2025-11-19 | 0.8621 | 0.8621 |
| 2025-11-18 | 0.8727 | 0.8727 |
| 2025-11-17 | 0.8828 | 0.8828 |
| 2025-11-14 | 0.8957 | 0.8957 |
| 2025-11-13 | 0.8906 | 0.8906 |
| 2025-11-12 | 0.8879 | 0.8879 |
| 2025-11-11 | 0.8844 | 0.8844 |
| 2025-11-10 | 0.8773 | 0.8773 |
| 2025-11-07 | 0.8653 | 0.8653 |
| 2025-11-06 | 0.8548 | 0.8548 |
| 2025-11-05 | 0.8540 | 0.8540 |
| 2025-11-04 | 0.8533 | 0.8533 |
| 2025-11-03 | 0.8590 | 0.8590 |
| 2025-10-31 | 0.8558 | 0.8558 |
| 2025-10-30 | 0.8438 | 0.8438 |
| 2025-10-29 | 0.8506 | 0.8506 |
| 2025-10-28 | 0.8468 | 0.8468 |
| 2025-10-27 | 0.8518 | 0.8518 |
| 2025-10-24 | 0.8537 | 0.8537 |
| 2025-10-23 | 0.8584 | 0.8584 |
| 2025-10-22 | 0.8615 | 0.8615 |
| 2025-10-21 | 0.8586 | 0.8586 |
| 2025-10-20 | 0.8570 | 0.8570 |
| 2025-10-17 | 0.8598 | 0.8598 |
| 2025-10-16 | 0.8674 | 0.8674 |
| 2025-10-15 | 0.8616 | 0.8616 |
| 2025-10-14 | 0.8539 | 0.8539 |
| 2025-10-13 | 0.8507 | 0.8507 |
| 2025-10-10 | 0.8579 | 0.8579 |
| 2025-10-09 | 0.8507 | 0.8507 |
| 2025-09-30 | 0.8465 | 0.8465 |
| 2025-09-29 | 0.8488 | 0.8488 |
| 2025-09-26 | 0.8452 | 0.8452 |
| 2025-09-25 | 0.8474 | 0.8474 |
| 2025-09-24 | 0.8527 | 0.8527 |
| 2025-09-23 | 0.8439 | 0.8439 |
| 2025-09-22 | 0.8521 | 0.8521 |
| 2025-09-19 | 0.8570 | 0.8570 |
| 2025-09-18 | 0.8625 | 0.8625 |
| 2025-09-17 | 0.8685 | 0.8685 |
| 2025-09-16 | 0.8699 | 0.8699 |
| 2025-09-15 | 0.8703 | 0.8703 |
| 2025-09-12 | 0.8747 | 0.8747 |
| 2025-09-11 | 0.8805 | 0.8805 |
| 2025-09-10 | 0.8758 | 0.8758 |
| 2025-09-09 | 0.8786 | 0.8786 |
| 2025-09-08 | 0.8850 | 0.8850 |
| 2025-09-05 | 0.8749 | 0.8749 |
| 2025-09-04 | 0.8667 | 0.8667 |
| 2025-09-03 | 0.8729 | 0.8729 |
| 2025-09-02 | 0.8834 | 0.8834 |
| 2025-09-01 | 0.8904 | 0.8904 |
| 2025-08-29 | 0.8851 | 0.8851 |
| 2025-08-28 | 0.8824 | 0.8824 |
| 2025-08-27 | 0.8853 | 0.8853 |
| 2025-08-26 | 0.9047 | 0.9047 |
| 2025-08-25 | 0.9097 | 0.9097 |
