近一年鹏华中证中药ETF基金净值查询
查询指定日期范围中药ETF159647净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
中药ETF |
1.0728 |
0.91% |
2024-04-29 |
中药ETF |
1.0631 |
1.00% |
2024-04-26 |
中药ETF |
1.0526 |
0.80% |
2024-04-25 |
中药ETF |
1.0442 |
0.19% |
2024-04-24 |
中药ETF |
1.0422 |
-0.48% |
2024-04-23 |
中药ETF |
1.0472 |
-0.31% |
2024-04-22 |
中药ETF |
1.0505 |
0.06% |
2024-04-19 |
中药ETF |
1.0499 |
0.81% |
2024-04-18 |
中药ETF |
1.0415 |
-0.26% |
2024-04-17 |
中药ETF |
1.0442 |
2.44% |
2024-04-16 |
中药ETF |
1.0193 |
-0.84% |
2024-04-15 |
中药ETF |
1.0279 |
1.12% |
2024-04-12 |
中药ETF |
1.0165 |
-0.61% |
2024-04-11 |
中药ETF |
1.0227 |
-0.01% |
2024-04-10 |
中药ETF |
1.0228 |
-0.54% |
2024-04-09 |
中药ETF |
1.0284 |
1.46% |
2023-09-18 |
中药ETF |
1.0856 |
0.85% |
2023-09-15 |
中药ETF |
1.0764 |
0.66% |
2023-09-14 |
中药ETF |
1.0693 |
0.59% |
2023-09-13 |
中药ETF |
1.0630 |
-0.98% |
2023-09-12 |
中药ETF |
1.0735 |
0.76% |
2023-09-11 |
中药ETF |
1.0654 |
2.13% |
2023-09-07 |
中药ETF |
1.0462 |
-1.76% |
2023-09-01 |
中药ETF |
1.0740 |
-0.91% |
2023-08-31 |
中药ETF |
1.0839 |
0.72% |
2023-08-30 |
中药ETF |
1.0762 |
-0.39% |
2023-08-29 |
中药ETF |
1.0804 |
1.63% |
2023-08-28 |
中药ETF |
1.0631 |
0.57% |
2023-08-25 |
中药ETF |
1.0571 |
-0.57% |
2023-08-24 |
中药ETF |
1.0632 |
0.02% |
2023-08-23 |
中药ETF |
1.0630 |
-0.92% |
2023-08-22 |
中药ETF |
1.0729 |
-0.27% |
2023-08-21 |
中药ETF |
1.0758 |
-0.55% |
2023-08-18 |
中药ETF |
1.0818 |
-3.26% |
2023-08-17 |
中药ETF |
1.1183 |
0.27% |
2023-08-16 |
中药ETF |
1.1153 |
-1.17% |
2023-08-15 |
中药ETF |
1.1285 |
0.53% |
2023-08-14 |
中药ETF |
1.1226 |
0.86% |
2023-08-11 |
中药ETF |
1.1130 |
-0.26% |
2023-08-10 |
中药ETF |
1.1159 |
-0.28% |
2023-08-09 |
中药ETF |
1.1190 |
-0.34% |
2023-08-08 |
中药ETF |
1.1228 |
2.02% |
2023-08-07 |
中药ETF |
1.1006 |
-1.35% |
2023-08-04 |
中药ETF |
1.1157 |
0.90% |
2023-08-03 |
中药ETF |
1.1057 |
1.65% |
2023-08-02 |
中药ETF |
1.0877 |
-1.17% |
2023-08-01 |
中药ETF |
1.1006 |
-1.00% |
2023-07-31 |
中药ETF |
1.1117 |
-1.19% |
2023-07-28 |
中药ETF |
1.1251 |
1.02% |
2023-07-27 |
中药ETF |
1.1137 |
-0.49% |
2023-07-26 |
中药ETF |
1.1192 |
-0.14% |
2023-07-25 |
中药ETF |
1.1208 |
0.05% |
2023-07-24 |
中药ETF |
1.1202 |
0.74% |
2023-07-21 |
中药ETF |
1.1120 |
0.40% |
2023-07-20 |
中药ETF |
1.1076 |
-0.68% |
2023-07-19 |
中药ETF |
1.1152 |
-0.40% |
2023-07-18 |
中药ETF |
1.1197 |
-1.12% |
2023-07-17 |
中药ETF |
1.1324 |
1.32% |
2023-07-14 |
中药ETF |
1.1176 |
-0.39% |
2023-07-13 |
中药ETF |
1.1220 |
0.43% |
2023-07-12 |
中药ETF |
1.1172 |
-1.03% |
2023-07-11 |
中药ETF |
1.1288 |
0.49% |
2023-07-10 |
中药ETF |
1.1233 |
-0.07% |
2023-07-07 |
中药ETF |
1.1241 |
0.05% |
2023-07-06 |
中药ETF |
1.1235 |
-1.86% |
2023-07-05 |
中药ETF |
1.1448 |
-0.99% |
2023-07-04 |
中药ETF |
1.1562 |
-0.35% |
2023-07-03 |
中药ETF |
1.1603 |
-1.79% |
2023-06-30 |
中药ETF |
1.1814 |
0.53% |
2023-06-29 |
中药ETF |
1.1752 |
1.53% |
2023-06-28 |
中药ETF |
1.1575 |
-0.04% |
2023-06-27 |
中药ETF |
1.1580 |
1.68% |
2023-06-26 |
中药ETF |
1.1389 |
-1.58% |
2023-06-21 |
中药ETF |
1.1572 |
-1.52% |
2023-06-20 |
中药ETF |
1.1751 |
-0.58% |
2023-06-19 |
中药ETF |
1.1819 |
0.08% |
2023-06-16 |
中药ETF |
1.1809 |
-0.04% |
2023-06-15 |
中药ETF |
1.1814 |
0.25% |
2023-06-14 |
中药ETF |
1.1784 |
0.63% |
2023-06-08 |
中药ETF |
1.1976 |
-1.67% |
2023-06-07 |
中药ETF |
1.2179 |
0.41% |
2023-06-06 |
中药ETF |
1.2129 |
-2.31% |
2023-06-05 |
中药ETF |
1.2416 |
1.30% |
2023-06-02 |
中药ETF |
1.2257 |
-0.39% |
2023-06-01 |
中药ETF |
1.2305 |
-2.05% |
2023-05-31 |
中药ETF |
1.2563 |
-0.01% |
2023-05-30 |
中药ETF |
1.2564 |
-0.33% |
2023-05-29 |
中药ETF |
1.2606 |
0.26% |
2023-05-26 |
中药ETF |
1.2573 |
3.89% |
2023-05-25 |
中药ETF |
1.2102 |
-0.31% |
2023-05-24 |
中药ETF |
1.2140 |
-2.03% |
2023-05-23 |
中药ETF |
1.2391 |
0.16% |
2023-05-22 |
中药ETF |
1.2371 |
0.25% |
2023-05-19 |
中药ETF |
1.2340 |
2.13% |
2023-05-18 |
中药ETF |
1.2083 |
-0.26% |
2023-05-17 |
中药ETF |
1.2114 |
0.41% |
2023-05-16 |
中药ETF |
1.2064 |
0.73% |
2023-05-15 |
中药ETF |
1.1976 |
-0.33% |
2023-05-12 |
中药ETF |
1.2016 |
1.09% |
2023-05-11 |
中药ETF |
1.1886 |
-1.94% |
2023-05-10 |
中药ETF |
1.2121 |
-0.80% |
2023-05-09 |
中药ETF |
1.2219 |
-2.01% |
2023-05-08 |
中药ETF |
1.2470 |
0.61% |
2023-05-05 |
中药ETF |
1.2394 |
-1.65% |