近一年鹏华中证中药ETF联接A基金净值查询
查询指定日期范围鹏华中证中药ETF联接A016891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华中证中药ETF联接A |
0.8463 |
-0.19% |
| 2025-12-12 |
鹏华中证中药ETF联接A |
0.8479 |
-0.16% |
| 2025-12-11 |
鹏华中证中药ETF联接A |
0.8493 |
-0.25% |
| 2025-12-10 |
鹏华中证中药ETF联接A |
0.8514 |
0.33% |
| 2025-12-09 |
鹏华中证中药ETF联接A |
0.8486 |
-1.10% |
| 2025-12-08 |
鹏华中证中药ETF联接A |
0.8580 |
-0.28% |
| 2025-12-05 |
鹏华中证中药ETF联接A |
0.8604 |
0.03% |
| 2025-12-04 |
鹏华中证中药ETF联接A |
0.8601 |
-0.68% |
| 2025-12-03 |
鹏华中证中药ETF联接A |
0.8660 |
0.71% |
| 2025-12-02 |
鹏华中证中药ETF联接A |
0.8599 |
-0.58% |
| 2025-12-01 |
鹏华中证中药ETF联接A |
0.8649 |
0.90% |
| 2025-11-28 |
鹏华中证中药ETF联接A |
0.8572 |
-0.88% |
| 2025-11-27 |
鹏华中证中药ETF联接A |
0.8648 |
0.00% |
| 2025-11-26 |
鹏华中证中药ETF联接A |
0.8648 |
0.14% |
| 2025-11-25 |
鹏华中证中药ETF联接A |
0.8636 |
1.03% |
| 2025-11-24 |
鹏华中证中药ETF联接A |
0.8548 |
0.54% |
| 2025-11-21 |
鹏华中证中药ETF联接A |
0.8502 |
-1.87% |
| 2025-11-20 |
鹏华中证中药ETF联接A |
0.8664 |
-0.10% |
| 2025-11-19 |
鹏华中证中药ETF联接A |
0.8673 |
-1.22% |
| 2025-11-18 |
鹏华中证中药ETF联接A |
0.8780 |
-1.14% |
| 2025-11-17 |
鹏华中证中药ETF联接A |
0.8881 |
-1.44% |
| 2025-11-14 |
鹏华中证中药ETF联接A |
0.9011 |
0.57% |
| 2025-11-13 |
鹏华中证中药ETF联接A |
0.8960 |
0.31% |
| 2025-11-12 |
鹏华中证中药ETF联接A |
0.8932 |
0.39% |
| 2025-11-11 |
鹏华中证中药ETF联接A |
0.8897 |
0.80% |
| 2025-11-10 |
鹏华中证中药ETF联接A |
0.8826 |
1.39% |
| 2025-11-07 |
鹏华中证中药ETF联接A |
0.8705 |
1.22% |
| 2025-11-06 |
鹏华中证中药ETF联接A |
0.8600 |
0.10% |
| 2025-11-05 |
鹏华中证中药ETF联接A |
0.8591 |
0.08% |
| 2025-11-04 |
鹏华中证中药ETF联接A |
0.8584 |
-0.67% |
| 2025-11-03 |
鹏华中证中药ETF联接A |
0.8642 |
0.38% |
| 2025-10-31 |
鹏华中证中药ETF联接A |
0.8609 |
1.43% |
| 2025-10-30 |
鹏华中证中药ETF联接A |
0.8488 |
-0.79% |
| 2025-10-29 |
鹏华中证中药ETF联接A |
0.8556 |
0.43% |
| 2025-10-28 |
鹏华中证中药ETF联接A |
0.8519 |
-0.57% |
| 2025-10-27 |
鹏华中证中药ETF联接A |
0.8568 |
-0.23% |
| 2025-10-24 |
鹏华中证中药ETF联接A |
0.8588 |
-0.54% |
| 2025-10-23 |
鹏华中证中药ETF联接A |
0.8635 |
-0.36% |
| 2025-10-22 |
鹏华中证中药ETF联接A |
0.8666 |
0.35% |
| 2025-10-21 |
鹏华中证中药ETF联接A |
0.8636 |
0.17% |
| 2025-10-20 |
鹏华中证中药ETF联接A |
0.8621 |
-0.31% |
| 2025-10-17 |
鹏华中证中药ETF联接A |
0.8648 |
-0.88% |
| 2025-10-16 |
鹏华中证中药ETF联接A |
0.8725 |
0.67% |
| 2025-10-15 |
鹏华中证中药ETF联接A |
0.8667 |
0.90% |
| 2025-10-14 |
鹏华中证中药ETF联接A |
0.8590 |
0.39% |
| 2025-10-13 |
鹏华中证中药ETF联接A |
0.8557 |
-0.85% |
| 2025-10-10 |
鹏华中证中药ETF联接A |
0.8630 |
0.85% |
| 2025-10-09 |
鹏华中证中药ETF联接A |
0.8557 |
0.49% |
| 2025-09-30 |
鹏华中证中药ETF联接A |
0.8515 |
-0.26% |
| 2025-09-29 |
鹏华中证中药ETF联接A |
0.8537 |
0.42% |
| 2025-09-26 |
鹏华中证中药ETF联接A |
0.8501 |
-0.26% |
| 2025-09-25 |
鹏华中证中药ETF联接A |
0.8523 |
-0.62% |
| 2025-09-24 |
鹏华中证中药ETF联接A |
0.8576 |
1.04% |
| 2025-09-23 |
鹏华中证中药ETF联接A |
0.8488 |
-0.96% |
| 2025-09-22 |
鹏华中证中药ETF联接A |
0.8570 |
-0.57% |
| 2025-09-19 |
鹏华中证中药ETF联接A |
0.8619 |
-0.65% |
| 2025-09-18 |
鹏华中证中药ETF联接A |
0.8675 |
-0.69% |
| 2025-09-17 |
鹏华中证中药ETF联接A |
0.8735 |
-0.16% |
| 2025-09-16 |
鹏华中证中药ETF联接A |
0.8749 |
-0.03% |
| 2025-09-15 |
鹏华中证中药ETF联接A |
0.8752 |
-0.51% |
| 2025-09-12 |
鹏华中证中药ETF联接A |
0.8797 |
-0.65% |
| 2025-09-11 |
鹏华中证中药ETF联接A |
0.8855 |
0.53% |
| 2025-09-10 |
鹏华中证中药ETF联接A |
0.8808 |
-0.32% |
| 2025-09-09 |
鹏华中证中药ETF联接A |
0.8836 |
-0.72% |
| 2025-09-08 |
鹏华中证中药ETF联接A |
0.8900 |
1.16% |
| 2025-09-05 |
鹏华中证中药ETF联接A |
0.8798 |
0.94% |
| 2025-09-04 |
鹏华中证中药ETF联接A |
0.8716 |
-0.72% |
| 2025-09-03 |
鹏华中证中药ETF联接A |
0.8779 |
-1.18% |
| 2025-09-02 |
鹏华中证中药ETF联接A |
0.8884 |
-0.78% |
| 2025-09-01 |
鹏华中证中药ETF联接A |
0.8954 |
0.60% |
| 2025-08-29 |
鹏华中证中药ETF联接A |
0.8901 |
0.30% |
| 2025-08-28 |
鹏华中证中药ETF联接A |
0.8874 |
-0.31% |
| 2025-08-27 |
鹏华中证中药ETF联接A |
0.8902 |
-2.15% |
| 2025-08-26 |
鹏华中证中药ETF联接A |
0.9098 |
-0.55% |
| 2025-08-25 |
鹏华中证中药ETF联接A |
0.9148 |
0.27% |
| 2025-08-22 |
鹏华中证中药ETF联接A |
0.9123 |
0.13% |
| 2025-08-21 |
鹏华中证中药ETF联接A |
0.9111 |
0.29% |
| 2025-08-20 |
鹏华中证中药ETF联接A |
0.9085 |
0.59% |
| 2025-08-19 |
鹏华中证中药ETF联接A |
0.9032 |
0.21% |
| 2025-08-18 |
鹏华中证中药ETF联接A |
0.9013 |
1.14% |
| 2025-08-15 |
鹏华中证中药ETF联接A |
0.8911 |
0.64% |
| 2025-08-14 |
鹏华中证中药ETF联接A |
0.8854 |
-0.62% |
| 2025-08-13 |
鹏华中证中药ETF联接A |
0.8909 |
0.06% |
| 2025-08-12 |
鹏华中证中药ETF联接A |
0.8904 |
-0.27% |
| 2025-08-11 |
鹏华中证中药ETF联接A |
0.8928 |
1.13% |
| 2025-08-08 |
鹏华中证中药ETF联接A |
0.8828 |
0.31% |
| 2025-08-07 |
鹏华中证中药ETF联接A |
0.8801 |
-0.74% |
| 2025-08-06 |
鹏华中证中药ETF联接A |
0.8867 |
-0.91% |
| 2025-08-05 |
鹏华中证中药ETF联接A |
0.8948 |
-0.17% |
| 2025-08-04 |
鹏华中证中药ETF联接A |
0.8963 |
0.22% |
| 2025-08-01 |
鹏华中证中药ETF联接A |
0.8943 |
1.54% |
| 2025-07-31 |
鹏华中证中药ETF联接A |
0.8807 |
-0.96% |
| 2025-07-30 |
鹏华中证中药ETF联接A |
0.8892 |
0.84% |
| 2025-07-29 |
鹏华中证中药ETF联接A |
0.8818 |
1.00% |
| 2025-07-28 |
鹏华中证中药ETF联接A |
0.8731 |
0.25% |
| 2025-07-25 |
鹏华中证中药ETF联接A |
0.8709 |
-0.75% |
| 2025-07-24 |
鹏华中证中药ETF联接A |
0.8775 |
1.13% |
| 2025-07-23 |
鹏华中证中药ETF联接A |
0.8677 |
-0.17% |
| 2025-07-22 |
鹏华中证中药ETF联接A |
0.8692 |
0.85% |
| 2025-07-21 |
鹏华中证中药ETF联接A |
0.8619 |
0.20% |
| 2025-07-18 |
鹏华中证中药ETF联接A |
0.8602 |
0.17% |
| 2025-07-17 |
鹏华中证中药ETF联接A |
0.8587 |
0.72% |
| 2025-07-16 |
鹏华中证中药ETF联接A |
0.8526 |
1.19% |
| 2025-07-15 |
鹏华中证中药ETF联接A |
0.8426 |
-0.91% |
| 2025-07-14 |
鹏华中证中药ETF联接A |
0.8503 |
0.18% |
| 2025-07-11 |
鹏华中证中药ETF联接A |
0.8488 |
0.45% |
| 2025-07-10 |
鹏华中证中药ETF联接A |
0.8450 |
0.34% |
| 2025-07-09 |
鹏华中证中药ETF联接A |
0.8421 |
-0.12% |
| 2025-07-08 |
鹏华中证中药ETF联接A |
0.8431 |
0.27% |
| 2025-07-07 |
鹏华中证中药ETF联接A |
0.8408 |
-0.38% |
| 2025-07-04 |
鹏华中证中药ETF联接A |
0.8440 |
-0.09% |
| 2025-07-03 |
鹏华中证中药ETF联接A |
0.8448 |
1.16% |
| 2025-07-02 |
鹏华中证中药ETF联接A |
0.8351 |
-0.43% |
| 2025-07-01 |
鹏华中证中药ETF联接A |
0.8387 |
0.56% |
| 2025-06-30 |
鹏华中证中药ETF联接A |
0.8340 |
-0.06% |
| 2025-06-27 |
鹏华中证中药ETF联接A |
0.8345 |
0.10% |
| 2025-06-26 |
鹏华中证中药ETF联接A |
0.8337 |
-0.30% |
| 2025-06-25 |
鹏华中证中药ETF联接A |
0.8362 |
0.46% |
| 2025-06-24 |
鹏华中证中药ETF联接A |
0.8324 |
0.98% |
| 2025-06-23 |
鹏华中证中药ETF联接A |
0.8243 |
-0.12% |
| 2025-06-20 |
鹏华中证中药ETF联接A |
0.8253 |
0.19% |
| 2025-06-19 |
鹏华中证中药ETF联接A |
0.8237 |
-0.79% |
| 2025-06-18 |
鹏华中证中药ETF联接A |
0.8303 |
-0.69% |
| 2025-06-17 |
鹏华中证中药ETF联接A |
0.8361 |
-0.46% |
| 2025-06-16 |
鹏华中证中药ETF联接A |
0.8400 |
-0.59% |
| 2025-06-13 |
鹏华中证中药ETF联接A |
0.8450 |
-1.54% |
| 2025-06-12 |
鹏华中证中药ETF联接A |
0.8582 |
-0.27% |
| 2025-06-11 |
鹏华中证中药ETF联接A |
0.8605 |
0.29% |
| 2025-06-10 |
鹏华中证中药ETF联接A |
0.8580 |
0.11% |
| 2025-06-09 |
鹏华中证中药ETF联接A |
0.8571 |
1.16% |
| 2025-06-06 |
鹏华中证中药ETF联接A |
0.8473 |
-0.12% |
| 2025-06-05 |
鹏华中证中药ETF联接A |
0.8483 |
-0.97% |
| 2025-06-04 |
鹏华中证中药ETF联接A |
0.8566 |
-0.08% |
| 2025-06-03 |
鹏华中证中药ETF联接A |
0.8573 |
1.50% |
| 2025-05-30 |
鹏华中证中药ETF联接A |
0.8446 |
0.44% |
| 2025-05-29 |
鹏华中证中药ETF联接A |
0.8409 |
0.77% |
| 2025-05-28 |
鹏华中证中药ETF联接A |
0.8345 |
-0.12% |
| 2025-05-27 |
鹏华中证中药ETF联接A |
0.8355 |
0.77% |
| 2025-05-26 |
鹏华中证中药ETF联接A |
0.8291 |
-0.94% |
| 2025-05-23 |
鹏华中证中药ETF联接A |
0.8370 |
0.28% |
| 2025-05-22 |
鹏华中证中药ETF联接A |
0.8347 |
-0.81% |
| 2025-05-21 |
鹏华中证中药ETF联接A |
0.8415 |
0.10% |
| 2025-05-20 |
鹏华中证中药ETF联接A |
0.8407 |
0.97% |
| 2025-05-19 |
鹏华中证中药ETF联接A |
0.8326 |
-0.53% |
| 2025-05-16 |
鹏华中证中药ETF联接A |
0.8370 |
1.03% |
| 2025-05-15 |
鹏华中证中药ETF联接A |
0.8285 |
0.00% |
| 2025-05-14 |
鹏华中证中药ETF联接A |
0.8285 |
0.25% |
| 2025-05-13 |
鹏华中证中药ETF联接A |
0.8264 |
0.43% |
| 2025-05-12 |
鹏华中证中药ETF联接A |
0.8229 |
-0.04% |
| 2025-05-09 |
鹏华中证中药ETF联接A |
0.8232 |
0.16% |
| 2025-05-08 |
鹏华中证中药ETF联接A |
0.8219 |
0.11% |
| 2025-05-07 |
鹏华中证中药ETF联接A |
0.8210 |
0.59% |
| 2025-05-06 |
鹏华中证中药ETF联接A |
0.8162 |
0.38% |
| 2025-04-30 |
鹏华中证中药ETF联接A |
0.8131 |
0.38% |
| 2025-04-29 |
鹏华中证中药ETF联接A |
0.8100 |
-0.20% |
| 2025-04-28 |
鹏华中证中药ETF联接A |
0.8116 |
-1.02% |
| 2025-04-25 |
鹏华中证中药ETF联接A |
0.8200 |
-0.75% |
| 2025-04-24 |
鹏华中证中药ETF联接A |
0.8262 |
0.43% |
| 2025-04-23 |
鹏华中证中药ETF联接A |
0.8227 |
-1.26% |
| 2025-04-22 |
鹏华中证中药ETF联接A |
0.8332 |
1.04% |
| 2025-04-21 |
鹏华中证中药ETF联接A |
0.8246 |
0.11% |
| 2025-04-18 |
鹏华中证中药ETF联接A |
0.8237 |
-0.45% |
| 2025-04-17 |
鹏华中证中药ETF联接A |
0.8274 |
-0.06% |
| 2025-04-16 |
鹏华中证中药ETF联接A |
0.8279 |
-0.27% |
| 2025-04-15 |
鹏华中证中药ETF联接A |
0.8301 |
0.92% |
| 2025-04-14 |
鹏华中证中药ETF联接A |
0.8225 |
0.18% |
| 2025-04-11 |
鹏华中证中药ETF联接A |
0.8210 |
-0.53% |
| 2025-04-10 |
鹏华中证中药ETF联接A |
0.8254 |
0.92% |
| 2025-04-09 |
鹏华中证中药ETF联接A |
0.8179 |
0.98% |
| 2025-04-08 |
鹏华中证中药ETF联接A |
0.8100 |
2.17% |
| 2025-04-07 |
鹏华中证中药ETF联接A |
0.7928 |
-6.12% |
| 2025-04-03 |
鹏华中证中药ETF联接A |
0.8445 |
0.66% |
| 2025-04-02 |
鹏华中证中药ETF联接A |
0.8390 |
-0.44% |
| 2025-04-01 |
鹏华中证中药ETF联接A |
0.8427 |
2.13% |
| 2025-03-31 |
鹏华中证中药ETF联接A |
0.8251 |
-0.73% |
| 2025-03-28 |
鹏华中证中药ETF联接A |
0.8312 |
-0.68% |
| 2025-03-27 |
鹏华中证中药ETF联接A |
0.8369 |
0.77% |
| 2025-03-26 |
鹏华中证中药ETF联接A |
0.8305 |
-0.28% |
| 2025-03-25 |
鹏华中证中药ETF联接A |
0.8328 |
-0.25% |
| 2025-03-24 |
鹏华中证中药ETF联接A |
0.8349 |
0.19% |
| 2025-03-21 |
鹏华中证中药ETF联接A |
0.8333 |
0.13% |
| 2025-03-20 |
鹏华中证中药ETF联接A |
0.8322 |
-0.16% |
| 2025-03-19 |
鹏华中证中药ETF联接A |
0.8335 |
-0.04% |
| 2025-03-18 |
鹏华中证中药ETF联接A |
0.8338 |
-0.22% |
| 2025-03-17 |
鹏华中证中药ETF联接A |
0.8356 |
-0.06% |
| 2025-03-14 |
鹏华中证中药ETF联接A |
0.8361 |
1.62% |
| 2025-03-13 |
鹏华中证中药ETF联接A |
0.8228 |
0.07% |
| 2025-03-12 |
鹏华中证中药ETF联接A |
0.8222 |
-0.24% |
| 2025-03-11 |
鹏华中证中药ETF联接A |
0.8242 |
0.37% |
| 2025-03-10 |
鹏华中证中药ETF联接A |
0.8212 |
0.75% |
| 2025-03-07 |
鹏华中证中药ETF联接A |
0.8151 |
-0.34% |
| 2025-03-06 |
鹏华中证中药ETF联接A |
0.8179 |
0.38% |
| 2025-03-05 |
鹏华中证中药ETF联接A |
0.8148 |
-0.66% |
| 2025-03-04 |
鹏华中证中药ETF联接A |
0.8202 |
0.04% |
| 2025-03-03 |
鹏华中证中药ETF联接A |
0.8199 |
0.74% |
| 2025-02-28 |
鹏华中证中药ETF联接A |
0.8139 |
-0.53% |
| 2025-02-27 |
鹏华中证中药ETF联接A |
0.8182 |
0.43% |
| 2025-02-26 |
鹏华中证中药ETF联接A |
0.8147 |
0.75% |
| 2025-02-25 |
鹏华中证中药ETF联接A |
0.8086 |
-1.09% |
| 2025-02-24 |
鹏华中证中药ETF联接A |
0.8175 |
-0.17% |
| 2025-02-21 |
鹏华中证中药ETF联接A |
0.8189 |
-0.57% |
| 2025-02-20 |
鹏华中证中药ETF联接A |
0.8236 |
-0.12% |
| 2025-02-19 |
鹏华中证中药ETF联接A |
0.8246 |
0.02% |
| 2025-02-18 |
鹏华中证中药ETF联接A |
0.8244 |
-1.33% |
| 2025-02-17 |
鹏华中证中药ETF联接A |
0.8355 |
-0.90% |
| 2025-02-14 |
鹏华中证中药ETF联接A |
0.8431 |
0.86% |
| 2025-02-13 |
鹏华中证中药ETF联接A |
0.8359 |
-0.01% |
| 2025-02-12 |
鹏华中证中药ETF联接A |
0.8360 |
0.16% |
| 2025-02-11 |
鹏华中证中药ETF联接A |
0.8347 |
-0.49% |
| 2025-02-10 |
鹏华中证中药ETF联接A |
0.8388 |
0.13% |
| 2025-02-07 |
鹏华中证中药ETF联接A |
0.8377 |
0.50% |
| 2025-02-06 |
鹏华中证中药ETF联接A |
0.8335 |
0.42% |
| 2025-02-05 |
鹏华中证中药ETF联接A |
0.8300 |
0.53% |
| 2025-01-27 |
鹏华中证中药ETF联接A |
0.8256 |
0.39% |
| 2025-01-24 |
鹏华中证中药ETF联接A |
0.8224 |
-0.12% |
| 2025-01-23 |
鹏华中证中药ETF联接A |
0.8234 |
-0.15% |
| 2025-01-22 |
鹏华中证中药ETF联接A |
0.8246 |
-0.98% |
| 2025-01-21 |
鹏华中证中药ETF联接A |
0.8328 |
-0.35% |
| 2025-01-20 |
鹏华中证中药ETF联接A |
0.8357 |
-0.20% |
| 2025-01-17 |
鹏华中证中药ETF联接A |
0.8374 |
0.71% |
| 2025-01-16 |
鹏华中证中药ETF联接A |
0.8315 |
-0.19% |
| 2025-01-15 |
鹏华中证中药ETF联接A |
0.8331 |
-0.70% |
| 2025-01-14 |
鹏华中证中药ETF联接A |
0.8390 |
2.29% |
| 2025-01-13 |
鹏华中证中药ETF联接A |
0.8202 |
-0.19% |
| 2025-01-10 |
鹏华中证中药ETF联接A |
0.8218 |
-1.89% |
| 2025-01-09 |
鹏华中证中药ETF联接A |
0.8376 |
-0.64% |
| 2025-01-08 |
鹏华中证中药ETF联接A |
0.8430 |
-0.52% |
| 2025-01-07 |
鹏华中证中药ETF联接A |
0.8474 |
-1.43% |
| 2025-01-06 |
鹏华中证中药ETF联接A |
0.8597 |
2.42% |
| 2025-01-03 |
鹏华中证中药ETF联接A |
0.8394 |
-0.76% |
| 2025-01-02 |
鹏华中证中药ETF联接A |
0.8458 |
-2.14% |
| 2024-12-31 |
鹏华中证中药ETF联接A |
0.8643 |
-1.64% |
| 2024-12-26 |
鹏华中证中药ETF联接A |
0.8737 |
-0.79% |
| 2024-12-25 |
鹏华中证中药ETF联接A |
0.8807 |
-0.46% |
| 2024-12-24 |
鹏华中证中药ETF联接A |
0.8848 |
0.29% |
| 2024-12-23 |
鹏华中证中药ETF联接A |
0.8822 |
-1.45% |
| 2024-12-20 |
鹏华中证中药ETF联接A |
0.8952 |
1.18% |
| 2024-12-19 |
鹏华中证中药ETF联接A |
0.8848 |
0.59% |
| 2024-12-18 |
鹏华中证中药ETF联接A |
0.8796 |
0.07% |
| 2024-12-17 |
鹏华中证中药ETF联接A |
0.8790 |
-0.91% |
| 2024-12-16 |
鹏华中证中药ETF联接A |
0.8871 |
-0.89% |
