鹏华中证中药ETF联接I(022881)
2026-04-08
0.9266
1.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 0.9817 | 0.9817 |
| 2025-11-26 | 0.9818 | 0.9818 |
| 2025-11-25 | 0.9803 | 0.9803 |
| 2025-11-24 | 0.9704 | 0.9704 |
| 2025-11-21 | 0.9651 | 0.9651 |
| 2025-11-20 | 0.9836 | 0.9836 |
| 2025-11-19 | 0.9846 | 0.9846 |
| 2025-11-18 | 0.9967 | 0.9967 |
| 2025-11-17 | 1.0082 | 1.0082 |
| 2025-11-14 | 1.0230 | 1.0230 |
| 2025-11-13 | 1.0171 | 1.0171 |
| 2025-11-12 | 1.0140 | 1.0140 |
| 2025-11-11 | 1.0100 | 1.0100 |
| 2025-11-10 | 1.0020 | 1.0020 |
| 2025-11-07 | 0.9882 | 0.9882 |
| 2025-11-06 | 0.9763 | 0.9763 |
| 2025-11-05 | 0.9753 | 0.9753 |
| 2025-11-04 | 0.9745 | 0.9745 |
| 2025-11-03 | 0.9810 | 0.9810 |
| 2025-10-31 | 0.9774 | 0.9774 |
| 2025-10-30 | 0.9636 | 0.9636 |
| 2025-10-29 | 0.9714 | 0.9714 |
| 2025-10-28 | 0.9671 | 0.9671 |
| 2025-10-27 | 0.9727 | 0.9727 |
| 2025-10-24 | 0.9750 | 0.9750 |
| 2025-10-23 | 0.9803 | 0.9803 |
| 2025-10-22 | 0.9839 | 0.9839 |
| 2025-10-21 | 0.9805 | 0.9805 |
| 2025-10-20 | 0.9787 | 0.9787 |
| 2025-10-17 | 0.9819 | 0.9819 |
| 2025-10-16 | 0.9905 | 0.9905 |
| 2025-10-15 | 0.9840 | 0.9840 |
| 2025-10-14 | 0.9752 | 0.9752 |
| 2025-10-13 | 0.9715 | 0.9715 |
