鹏华中证中药ETF联接I(022881)
2026-05-25
0.8572
-0.1165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 0.8995 | 0.8995 |
| 2026-04-23 | 0.8993 | 0.8993 |
| 2026-04-22 | 0.9008 | 0.9008 |
| 2026-04-21 | 0.9012 | 0.9012 |
| 2026-04-20 | 0.9052 | 0.9052 |
| 2026-04-17 | 0.9078 | 0.9078 |
| 2026-04-16 | 0.9205 | 0.9205 |
| 2026-04-15 | 0.9227 | 0.9227 |
| 2026-04-14 | 0.9072 | 0.9072 |
| 2026-04-13 | 0.9036 | 0.9036 |
| 2026-04-10 | 0.9139 | 0.9139 |
| 2026-04-09 | 0.9125 | 0.9125 |
| 2026-04-08 | 0.9266 | 0.9266 |
| 2026-04-07 | 0.9167 | 0.9167 |
| 2026-04-03 | 0.9188 | 0.9188 |
| 2026-04-02 | 0.9332 | 0.9332 |
| 2026-04-01 | 0.9291 | 0.9291 |
| 2026-03-31 | 0.9148 | 0.9148 |
| 2026-03-30 | 0.9213 | 0.9213 |
| 2026-03-27 | 0.9127 | 0.9127 |
| 2026-03-26 | 0.8996 | 0.8996 |
| 2026-03-25 | 0.9068 | 0.9068 |
| 2026-03-24 | 0.9015 | 0.9015 |
| 2026-03-23 | 0.8888 | 0.8888 |
| 2026-03-20 | 0.9281 | 0.9281 |
| 2026-03-19 | 0.9277 | 0.9277 |
| 2026-03-18 | 0.9387 | 0.9387 |
| 2026-03-17 | 0.9407 | 0.9407 |
| 2026-03-16 | 0.9396 | 0.9396 |
| 2026-03-13 | 0.9338 | 0.9338 |
| 2026-03-12 | 0.9356 | 0.9356 |
| 2026-03-11 | 0.9395 | 0.9395 |
| 2026-03-10 | 0.9406 | 0.9406 |
| 2026-03-09 | 0.9325 | 0.9325 |
| 2026-03-06 | 0.9364 | 0.9364 |
| 2026-03-05 | 0.9245 | 0.9245 |
| 2026-03-04 | 0.9213 | 0.9213 |
| 2026-03-03 | 0.9329 | 0.9329 |
| 2026-03-02 | 0.9415 | 0.9415 |
| 2026-02-27 | 0.9527 | 0.9527 |
| 2026-02-26 | 0.9511 | 0.9511 |
| 2026-02-25 | 0.9582 | 0.9582 |
| 2026-02-24 | 0.9544 | 0.9544 |
| 2026-02-13 | 0.9503 | 0.9503 |
| 2026-02-12 | 0.9547 | 0.9547 |
| 2026-02-11 | 0.9639 | 0.9639 |
| 2026-02-10 | 0.9648 | 0.9648 |
| 2026-02-09 | 0.9710 | 0.9710 |
| 2026-02-06 | 0.9676 | 0.9676 |
| 2026-02-05 | 0.9647 | 0.9647 |
| 2026-02-04 | 0.9546 | 0.9546 |
| 2026-02-03 | 0.9428 | 0.9428 |
| 2026-02-02 | 0.9359 | 0.9359 |
| 2026-01-30 | 0.9464 | 0.9464 |
| 2026-01-29 | 0.9563 | 0.9563 |
| 2026-01-28 | 0.9459 | 0.9459 |
| 2026-01-27 | 0.9572 | 0.9572 |
| 2026-01-26 | 0.9715 | 0.9715 |
| 2026-01-23 | 0.9606 | 0.9606 |
| 2026-01-22 | 0.9570 | 0.9570 |
| 2026-01-21 | 0.9576 | 0.9576 |
| 2026-01-20 | 0.9631 | 0.9631 |
| 2026-01-19 | 0.9570 | 0.9570 |
| 2026-01-16 | 0.9555 | 0.9555 |
| 2026-01-15 | 0.9606 | 0.9606 |
| 2026-01-14 | 0.9622 | 0.9622 |
| 2026-01-13 | 0.9676 | 0.9676 |
| 2026-01-12 | 0.9679 | 0.9679 |
| 2026-01-09 | 0.9670 | 0.9670 |
| 2026-01-08 | 0.9624 | 0.9624 |
| 2026-01-07 | 0.9618 | 0.9618 |
| 2026-01-06 | 0.9664 | 0.9664 |
| 2026-01-05 | 0.9605 | 0.9605 |
| 2025-12-31 | 0.9438 | 0.9438 |
| 2025-12-30 | 0.9473 | 0.9473 |
| 2025-12-29 | 0.9492 | 0.9492 |
| 2025-12-26 | 0.9576 | 0.9576 |
| 2025-12-25 | 0.9583 | 0.9583 |
| 2025-12-24 | 0.9559 | 0.9559 |
| 2025-12-23 | 0.9545 | 0.9545 |
| 2025-12-22 | 0.9594 | 0.9594 |
| 2025-12-19 | 0.9614 | 0.9614 |
| 2025-12-18 | 0.9566 | 0.9566 |
| 2025-12-17 | 0.9542 | 0.9542 |
| 2025-12-16 | 0.9494 | 0.9494 |
| 2025-12-15 | 0.9607 | 0.9607 |
| 2025-12-12 | 0.9625 | 0.9625 |
| 2025-12-11 | 0.9641 | 0.9641 |
| 2025-12-10 | 0.9665 | 0.9665 |
| 2025-12-09 | 0.9633 | 0.9633 |
| 2025-12-08 | 0.9740 | 0.9740 |
| 2025-12-05 | 0.9767 | 0.9767 |
| 2025-12-04 | 0.9764 | 0.9764 |
| 2025-12-03 | 0.9831 | 0.9831 |
| 2025-12-02 | 0.9762 | 0.9762 |
| 2025-12-01 | 0.9819 | 0.9819 |
| 2025-11-28 | 0.9731 | 0.9731 |
