鹏华中证中药ETF联接I(022881)
2026-10-22
0.8595
-1.5351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 0.8595 | 0.8595 |
| 2026-10-21 | 0.8729 | 0.8729 |
| 2026-10-20 | 0.8790 | 0.8790 |
| 2026-10-19 | 0.8894 | 0.8894 |
| 2026-10-16 | 0.8690 | 0.8690 |
| 2026-10-15 | 0.8690 | 0.8690 |
| 2026-10-14 | 0.8755 | 0.8755 |
| 2026-10-13 | 0.8655 | 0.8655 |
| 2026-10-12 | 0.8681 | 0.8681 |
| 2026-10-09 | 0.8687 | 0.8687 |
| 2026-10-08 | 0.8516 | 0.8516 |
| 2026-09-30 | 0.8521 | 0.8521 |
| 2026-09-29 | 0.8373 | 0.8373 |
| 2026-09-28 | 0.8414 | 0.8414 |
| 2026-09-24 | 0.8399 | 0.8399 |
| 2026-09-23 | 0.8533 | 0.8533 |
| 2026-09-22 | 0.8586 | 0.8586 |
| 2026-09-21 | 0.8599 | 0.8599 |
| 2026-09-18 | 0.8433 | 0.8433 |
| 2026-09-17 | 0.8429 | 0.8429 |
| 2026-09-16 | 0.8411 | 0.8411 |
| 2026-09-15 | 0.8431 | 0.8431 |
| 2026-09-14 | 0.8516 | 0.8516 |
| 2026-09-11 | 0.8419 | 0.8419 |
| 2026-09-10 | 0.8541 | 0.8541 |
| 2026-09-09 | 0.8667 | 0.8667 |
| 2026-09-08 | 0.8744 | 0.8744 |
| 2026-09-07 | 0.8653 | 0.8653 |
| 2026-09-04 | 0.8695 | 0.8695 |
| 2026-09-03 | 0.8668 | 0.8668 |
| 2026-09-02 | 0.8660 | 0.8660 |
| 2026-09-01 | 0.8765 | 0.8765 |
| 2026-08-31 | 0.8699 | 0.8699 |
| 2026-08-28 | 0.8825 | 0.8825 |
| 2026-08-27 | 0.8833 | 0.8833 |
| 2026-08-26 | 0.8768 | 0.8768 |
| 2026-08-25 | 0.8714 | 0.8714 |
| 2026-08-24 | 0.8566 | 0.8566 |
| 2026-08-21 | 0.8699 | 0.8699 |
| 2026-08-20 | 0.9015 | 0.9015 |
| 2026-08-19 | 0.8842 | 0.8842 |
| 2026-08-18 | 0.8927 | 0.8927 |
| 2026-08-17 | 0.9021 | 0.9021 |
| 2026-08-14 | 0.9019 | 0.9019 |
| 2026-08-13 | 0.9116 | 0.9116 |
| 2026-08-12 | 0.9040 | 0.9040 |
| 2026-08-11 | 0.9099 | 0.9099 |
| 2026-08-10 | 0.9127 | 0.9127 |
| 2026-08-07 | 0.9100 | 0.9100 |
| 2026-08-06 | 0.8974 | 0.8974 |
| 2026-08-05 | 0.9033 | 0.9033 |
| 2026-08-04 | 0.9132 | 0.9132 |
| 2026-08-03 | 0.9164 | 0.9164 |
| 2026-07-31 | 0.9156 | 0.9156 |
| 2026-07-30 | 0.9088 | 0.9088 |
| 2026-07-29 | 0.9061 | 0.9061 |
| 2026-07-28 | 0.8963 | 0.8963 |
| 2026-07-27 | 0.8987 | 0.8987 |
| 2026-07-24 | 0.8773 | 0.8773 |
| 2026-07-23 | 0.9025 | 0.9025 |
| 2026-07-22 | 0.9067 | 0.9067 |
| 2026-07-21 | 0.9073 | 0.9073 |
| 2026-07-20 | 0.9117 | 0.9117 |
| 2026-07-17 | 0.9040 | 0.9040 |
| 2026-07-16 | 0.9261 | 0.9261 |
| 2026-07-15 | 0.9114 | 0.9114 |
| 2026-07-14 | 0.8934 | 0.8934 |
| 2026-07-13 | 0.8820 | 0.8820 |
| 2026-07-10 | 0.8490 | 0.8490 |
| 2026-07-09 | 0.8355 | 0.8355 |
| 2026-07-08 | 0.8382 | 0.8382 |
| 2026-07-07 | 0.8319 | 0.8319 |
| 2026-07-06 | 0.8547 | 0.8547 |
| 2026-07-03 | 0.8428 | 0.8428 |
| 2026-07-02 | 0.8336 | 0.8336 |
| 2026-07-01 | 0.8272 | 0.8272 |
| 2026-06-30 | 0.8016 | 0.8016 |
| 2026-06-29 | 0.8211 | 0.8211 |
| 2026-06-26 | 0.7853 | 0.7853 |
| 2026-06-25 | 0.8045 | 0.8045 |
| 2026-06-24 | 0.8131 | 0.8131 |
| 2026-06-23 | 0.8253 | 0.8253 |
| 2026-06-22 | 0.8162 | 0.8162 |
| 2026-06-18 | 0.8158 | 0.8158 |
| 2026-06-17 | 0.8214 | 0.8214 |
| 2026-06-16 | 0.8331 | 0.8331 |
| 2026-06-15 | 0.8445 | 0.8445 |
| 2026-06-12 | 0.8460 | 0.8460 |
| 2026-06-11 | 0.8341 | 0.8341 |
| 2026-06-10 | 0.8398 | 0.8398 |
| 2026-06-09 | 0.8339 | 0.8339 |
| 2026-06-08 | 0.8375 | 0.8375 |
| 2026-06-05 | 0.8489 | 0.8489 |
| 2026-06-04 | 0.8431 | 0.8431 |
| 2026-06-03 | 0.8537 | 0.8537 |
| 2026-06-02 | 0.8637 | 0.8637 |
| 2026-06-01 | 0.8705 | 0.8705 |
| 2026-05-29 | 0.8656 | 0.8656 |
| 2026-05-28 | 0.8448 | 0.8448 |
| 2026-05-27 | 0.8571 | 0.8571 |
| 2026-05-26 | 0.8548 | 0.8548 |
| 2026-05-25 | 0.8572 | 0.8572 |
| 2026-05-22 | 0.8582 | 0.8582 |
| 2026-05-21 | 0.8626 | 0.8626 |
| 2026-05-20 | 0.8724 | 0.8724 |
| 2026-05-19 | 0.8772 | 0.8772 |
| 2026-05-18 | 0.8726 | 0.8726 |
| 2026-05-15 | 0.8839 | 0.8839 |
| 2026-05-14 | 0.8944 | 0.8944 |
| 2026-05-13 | 0.9010 | 0.9010 |
| 2026-05-12 | 0.9034 | 0.9034 |
| 2026-05-11 | 0.9131 | 0.9131 |
| 2026-05-08 | 0.9081 | 0.9081 |
| 2026-05-07 | 0.9024 | 0.9024 |
| 2026-05-06 | 0.9010 | 0.9010 |
| 2026-04-30 | 0.9045 | 0.9045 |
| 2026-04-29 | 0.9017 | 0.9017 |
| 2026-04-28 | 0.8995 | 0.8995 |
| 2026-04-27 | 0.8942 | 0.8942 |
