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 |
| 2026-09-15 |
鹏华中证中药ETF联接A |
0.7433 |
-1.00% |
| 2026-09-14 |
鹏华中证中药ETF联接A |
0.7508 |
1.16% |
| 2026-09-11 |
鹏华中证中药ETF联接A |
0.7422 |
-1.42% |
| 2026-09-10 |
鹏华中证中药ETF联接A |
0.7529 |
-1.49% |
| 2026-09-09 |
鹏华中证中药ETF联接A |
0.7641 |
-0.88% |
| 2026-09-08 |
鹏华中证中药ETF联接A |
0.7709 |
1.05% |
| 2026-09-07 |
鹏华中证中药ETF联接A |
0.7629 |
-0.47% |
| 2026-09-04 |
鹏华中证中药ETF联接A |
0.7665 |
0.30% |
| 2026-09-03 |
鹏华中证中药ETF联接A |
0.7642 |
0.09% |
| 2026-09-02 |
鹏华中证中药ETF联接A |
0.7635 |
-1.20% |
| 2026-09-01 |
鹏华中证中药ETF联接A |
0.7728 |
0.77% |
| 2026-08-31 |
鹏华中证中药ETF联接A |
0.7669 |
-1.45% |
| 2026-08-28 |
鹏华中证中药ETF联接A |
0.7780 |
-0.09% |
| 2026-08-27 |
鹏华中证中药ETF联接A |
0.7787 |
0.74% |
| 2026-08-26 |
鹏华中证中药ETF联接A |
0.7730 |
0.62% |
| 2026-08-25 |
鹏华中证中药ETF联接A |
0.7682 |
1.72% |
| 2026-08-24 |
鹏华中证中药ETF联接A |
0.7552 |
-1.53% |
| 2026-08-21 |
鹏华中证中药ETF联接A |
0.7669 |
-3.62% |
| 2026-08-20 |
鹏华中证中药ETF联接A |
0.7947 |
1.95% |
| 2026-08-19 |
鹏华中证中药ETF联接A |
0.7795 |
-0.95% |
| 2026-08-18 |
鹏华中证中药ETF联接A |
0.7870 |
-1.05% |
| 2026-08-17 |
鹏华中证中药ETF联接A |
0.7953 |
0.04% |
| 2026-08-14 |
鹏华中证中药ETF联接A |
0.7950 |
-1.08% |
| 2026-08-13 |
鹏华中证中药ETF联接A |
0.8036 |
0.84% |
| 2026-08-12 |
鹏华中证中药ETF联接A |
0.7969 |
-0.65% |
| 2026-08-11 |
鹏华中证中药ETF联接A |
0.8021 |
-0.31% |
| 2026-08-10 |
鹏华中证中药ETF联接A |
0.8046 |
0.30% |
| 2026-08-07 |
鹏华中证中药ETF联接A |
0.8022 |
1.40% |
| 2026-08-06 |
鹏华中证中药ETF联接A |
0.7911 |
-0.65% |
| 2026-08-05 |
鹏华中证中药ETF联接A |
0.7963 |
-1.09% |
| 2026-08-04 |
鹏华中证中药ETF联接A |
0.8050 |
-0.35% |
| 2026-08-03 |
鹏华中证中药ETF联接A |
0.8078 |
0.09% |
| 2026-07-31 |
鹏华中证中药ETF联接A |
0.8071 |
0.74% |
| 2026-07-30 |
鹏华中证中药ETF联接A |
0.8012 |
0.31% |
| 2026-07-29 |
鹏华中证中药ETF联接A |
0.7987 |
1.09% |
| 2026-07-28 |
鹏华中证中药ETF联接A |
0.7901 |
-0.27% |
| 2026-07-27 |
鹏华中证中药ETF联接A |
0.7922 |
2.44% |
| 2026-07-24 |
鹏华中证中药ETF联接A |
0.7733 |
-2.79% |
| 2026-07-23 |
鹏华中证中药ETF联接A |
0.7955 |
-0.48% |
| 2026-07-22 |
鹏华中证中药ETF联接A |
0.7993 |
-0.06% |
| 2026-07-21 |
鹏华中证中药ETF联接A |
0.7998 |
-0.49% |
| 2026-07-20 |
鹏华中证中药ETF联接A |
0.8037 |
0.85% |
| 2026-07-17 |
鹏华中证中药ETF联接A |
0.7969 |
-2.39% |
| 2026-07-16 |
鹏华中证中药ETF联接A |
0.8164 |
1.62% |
| 2026-07-15 |
鹏华中证中药ETF联接A |
0.8034 |
2.02% |
| 2026-07-14 |
鹏华中证中药ETF联接A |
0.7875 |
1.29% |
| 2026-07-13 |
鹏华中证中药ETF联接A |
0.7775 |
3.89% |
| 2026-07-10 |
鹏华中证中药ETF联接A |
0.7484 |
1.62% |
| 2026-07-09 |
鹏华中证中药ETF联接A |
0.7365 |
-0.31% |
| 2026-07-08 |
鹏华中证中药ETF联接A |
0.7388 |
0.75% |
| 2026-07-07 |
鹏华中证中药ETF联接A |
0.7333 |
-2.74% |
| 2026-07-06 |
鹏华中证中药ETF联接A |
0.7534 |
1.41% |
| 2026-07-03 |
鹏华中证中药ETF联接A |
0.7429 |
1.10% |
| 2026-07-02 |
鹏华中证中药ETF联接A |
0.7348 |
0.78% |
| 2026-07-01 |
鹏华中证中药ETF联接A |
0.7291 |
3.20% |
| 2026-06-30 |
鹏华中证中药ETF联接A |
0.7065 |
-2.45% |
| 2026-06-29 |
鹏华中证中药ETF联接A |
0.7238 |
4.58% |
| 2026-06-26 |
鹏华中证中药ETF联接A |
0.6921 |
-2.40% |
| 2026-06-25 |
鹏华中证中药ETF联接A |
0.7091 |
-1.06% |
| 2026-06-24 |
鹏华中证中药ETF联接A |
0.7167 |
-1.51% |
| 2026-06-23 |
鹏华中证中药ETF联接A |
0.7275 |
1.13% |
| 2026-06-22 |
鹏华中证中药ETF联接A |
0.7194 |
0.06% |
| 2026-06-18 |
鹏华中证中药ETF联接A |
0.7190 |
-0.69% |
| 2026-06-17 |
鹏华中证中药ETF联接A |
0.7240 |
-1.42% |
| 2026-06-16 |
鹏华中证中药ETF联接A |
0.7343 |
-1.34% |
| 2026-06-15 |
鹏华中证中药ETF联接A |
0.7443 |
-0.17% |
| 2026-06-12 |
鹏华中证中药ETF联接A |
0.7456 |
1.43% |
| 2026-06-11 |
鹏华中证中药ETF联接A |
0.7351 |
-0.69% |
| 2026-06-10 |
鹏华中证中药ETF联接A |
0.7402 |
0.71% |
| 2026-06-09 |
鹏华中证中药ETF联接A |
0.7350 |
-0.43% |
| 2026-06-08 |
鹏华中证中药ETF联接A |
0.7382 |
-1.34% |
| 2026-06-05 |
鹏华中证中药ETF联接A |
0.7482 |
0.69% |
| 2026-06-04 |
鹏华中证中药ETF联接A |
0.7431 |
-1.25% |
| 2026-06-03 |
鹏华中证中药ETF联接A |
0.7525 |
-1.16% |
| 2026-06-02 |
鹏华中证中药ETF联接A |
0.7613 |
-0.77% |
| 2026-06-01 |
鹏华中证中药ETF联接A |
0.7672 |
0.56% |
| 2026-05-29 |
鹏华中证中药ETF联接A |
0.7629 |
2.46% |
| 2026-05-28 |
鹏华中证中药ETF联接A |
0.7446 |
-1.45% |
| 2026-05-27 |
鹏华中证中药ETF联接A |
0.7554 |
0.27% |
| 2026-05-26 |
鹏华中证中药ETF联接A |
0.7534 |
-0.28% |
| 2026-05-25 |
鹏华中证中药ETF联接A |
0.7555 |
-0.11% |
| 2026-05-22 |
鹏华中证中药ETF联接A |
0.7563 |
-0.53% |
| 2026-05-21 |
鹏华中证中药ETF联接A |
0.7603 |
-1.12% |
| 2026-05-20 |
鹏华中证中药ETF联接A |
0.7689 |
-0.54% |
| 2026-05-19 |
鹏华中证中药ETF联接A |
0.7731 |
0.53% |
| 2026-05-18 |
鹏华中证中药ETF联接A |
0.7690 |
-1.28% |
| 2026-05-15 |
鹏华中证中药ETF联接A |
0.7790 |
-1.17% |
| 2026-05-14 |
鹏华中证中药ETF联接A |
0.7882 |
-0.73% |
| 2026-05-13 |
鹏华中证中药ETF联接A |
0.7940 |
-0.28% |
| 2026-05-12 |
鹏华中证中药ETF联接A |
0.7962 |
-1.07% |
| 2026-05-11 |
鹏华中证中药ETF联接A |
0.8048 |
0.55% |
| 2026-05-08 |
鹏华中证中药ETF联接A |
0.8004 |
0.64% |
| 2026-04-30 |
鹏华中证中药ETF联接A |
0.7971 |
0.31% |
| 2026-04-29 |
鹏华中证中药ETF联接A |
0.7946 |
0.23% |
| 2026-04-28 |
鹏华中证中药ETF联接A |
0.7928 |
0.61% |
| 2026-04-27 |
鹏华中证中药ETF联接A |
0.7880 |
-0.59% |
| 2026-04-24 |
鹏华中证中药ETF联接A |
0.7927 |
0.01% |
| 2026-04-23 |
鹏华中证中药ETF联接A |
0.7926 |
-0.16% |
| 2026-04-22 |
鹏华中证中药ETF联接A |
0.7939 |
-0.04% |
| 2026-04-21 |
鹏华中证中药ETF联接A |
0.7942 |
-0.44% |
| 2026-04-20 |
鹏华中证中药ETF联接A |
0.7977 |
-0.29% |
| 2026-04-17 |
鹏华中证中药ETF联接A |
0.8000 |
-1.40% |
| 2026-04-16 |
鹏华中证中药ETF联接A |
0.8112 |
-0.25% |
| 2026-04-15 |
鹏华中证中药ETF联接A |
0.8132 |
1.71% |
| 2026-04-14 |
鹏华中证中药ETF联接A |
0.7995 |
0.40% |
| 2026-04-13 |
鹏华中证中药ETF联接A |
0.7963 |
-1.13% |
| 2026-04-10 |
鹏华中证中药ETF联接A |
0.8053 |
0.15% |
| 2026-04-09 |
鹏华中证中药ETF联接A |
0.8041 |
-1.54% |
| 2026-04-08 |
鹏华中证中药ETF联接A |
0.8165 |
1.08% |
| 2026-04-07 |
鹏华中证中药ETF联接A |
0.8078 |
-0.23% |
| 2026-04-03 |
鹏华中证中药ETF联接A |
0.8097 |
-1.53% |
| 2026-04-02 |
鹏华中证中药ETF联接A |
0.8223 |
0.44% |
| 2026-04-01 |
鹏华中证中药ETF联接A |
0.8187 |
1.56% |
| 2026-03-31 |
鹏华中证中药ETF联接A |
0.8061 |
-0.70% |
| 2026-03-30 |
鹏华中证中药ETF联接A |
0.8118 |
0.93% |
| 2026-03-27 |
鹏华中证中药ETF联接A |
0.8043 |
1.46% |
| 2026-03-26 |
鹏华中证中药ETF联接A |
0.7927 |
-0.80% |
| 2026-03-25 |
鹏华中证中药ETF联接A |
0.7991 |
0.59% |
| 2026-03-24 |
鹏华中证中药ETF联接A |
0.7944 |
1.43% |
| 2026-03-23 |
鹏华中证中药ETF联接A |
0.7832 |
-4.23% |
| 2026-03-20 |
鹏华中证中药ETF联接A |
0.8178 |
0.05% |
| 2026-03-19 |
鹏华中证中药ETF联接A |
0.8174 |
-1.17% |
| 2026-03-18 |
鹏华中证中药ETF联接A |
0.8271 |
-0.22% |
| 2026-03-17 |
鹏华中证中药ETF联接A |
0.8289 |
0.11% |
| 2026-03-16 |
鹏华中证中药ETF联接A |
0.8280 |
0.63% |
| 2026-03-13 |
鹏华中证中药ETF联接A |
0.8228 |
-0.21% |
| 2026-03-12 |
鹏华中证中药ETF联接A |
0.8245 |
-0.41% |
| 2026-03-11 |
鹏华中证中药ETF联接A |
0.8279 |
-0.11% |
| 2026-03-10 |
鹏华中证中药ETF联接A |
0.8288 |
0.88% |
| 2026-03-09 |
鹏华中证中药ETF联接A |
0.8216 |
-0.42% |
| 2026-03-06 |
鹏华中证中药ETF联接A |
0.8251 |
1.29% |
| 2026-03-05 |
鹏华中证中药ETF联接A |
0.8146 |
0.34% |
| 2026-03-04 |
鹏华中证中药ETF联接A |
0.8118 |
-1.24% |
| 2026-03-03 |
鹏华中证中药ETF联接A |
0.8220 |
-0.92% |
| 2026-03-02 |
鹏华中证中药ETF联接A |
0.8296 |
-1.18% |
| 2026-02-27 |
鹏华中证中药ETF联接A |
0.8395 |
0.18% |
| 2026-02-26 |
鹏华中证中药ETF联接A |
0.8380 |
-0.75% |
| 2026-02-25 |
鹏华中证中药ETF联接A |
0.8443 |
0.40% |
| 2026-02-24 |
鹏华中证中药ETF联接A |
0.8409 |
0.43% |
| 2026-02-13 |
鹏华中证中药ETF联接A |
0.8373 |
-0.46% |
| 2026-02-12 |
鹏华中证中药ETF联接A |
0.8412 |
-0.96% |
| 2026-02-11 |
鹏华中证中药ETF联接A |
0.8493 |
-0.09% |
| 2026-02-10 |
鹏华中证中药ETF联接A |
0.8501 |
-0.64% |
| 2026-02-09 |
鹏华中证中药ETF联接A |
0.8556 |
0.36% |
| 2026-02-06 |
鹏华中证中药ETF联接A |
0.8525 |
0.29% |
| 2026-02-05 |
鹏华中证中药ETF联接A |
0.8500 |
1.06% |
| 2026-02-04 |
鹏华中证中药ETF联接A |
0.8411 |
1.25% |
| 2026-02-03 |
鹏华中证中药ETF联接A |
0.8307 |
0.74% |
| 2026-02-02 |
鹏华中证中药ETF联接A |
0.8246 |
-1.10% |
| 2026-01-30 |
鹏华中证中药ETF联接A |
0.8338 |
-1.04% |
| 2026-01-29 |
鹏华中证中药ETF联接A |
0.8426 |
1.10% |
| 2026-01-28 |
鹏华中证中药ETF联接A |
0.8334 |
-1.17% |
| 2026-01-27 |
鹏华中证中药ETF联接A |
0.8433 |
-1.51% |
| 2026-01-26 |
鹏华中证中药ETF联接A |
0.8560 |
1.15% |
| 2026-01-23 |
鹏华中证中药ETF联接A |
0.8463 |
0.38% |
| 2026-01-22 |
鹏华中证中药ETF联接A |
0.8431 |
-0.07% |
| 2026-01-21 |
鹏华中证中药ETF联接A |
0.8437 |
-0.58% |
| 2026-01-20 |
鹏华中证中药ETF联接A |
0.8486 |
0.65% |
| 2026-01-19 |
鹏华中证中药ETF联接A |
0.8431 |
0.15% |
| 2026-01-16 |
鹏华中证中药ETF联接A |
0.8418 |
-0.54% |
| 2026-01-15 |
鹏华中证中药ETF联接A |
0.8464 |
-0.15% |
| 2026-01-14 |
鹏华中证中药ETF联接A |
0.8477 |
-0.56% |
| 2026-01-13 |
鹏华中证中药ETF联接A |
0.8525 |
-0.02% |
| 2026-01-12 |
鹏华中证中药ETF联接A |
0.8527 |
0.08% |
| 2026-01-09 |
鹏华中证中药ETF联接A |
0.8520 |
0.48% |
| 2026-01-08 |
鹏华中证中药ETF联接A |
0.8479 |
0.07% |
| 2026-01-07 |
鹏华中证中药ETF联接A |
0.8473 |
-0.48% |
| 2026-01-06 |
鹏华中证中药ETF联接A |
0.8514 |
0.61% |
| 2026-01-05 |
鹏华中证中药ETF联接A |
0.8462 |
1.77% |
| 2025-12-31 |
鹏华中证中药ETF联接A |
0.8315 |
-0.36% |
| 2025-12-30 |
鹏华中证中药ETF联接A |
0.8345 |
-0.20% |
| 2025-12-29 |
鹏华中证中药ETF联接A |
0.8362 |
-0.88% |
| 2025-12-26 |
鹏华中证中药ETF联接A |
0.8436 |
-0.08% |
| 2025-12-25 |
鹏华中证中药ETF联接A |
0.8443 |
0.26% |
| 2025-12-24 |
鹏华中证中药ETF联接A |
0.8421 |
0.14% |
| 2025-12-23 |
鹏华中证中药ETF联接A |
0.8409 |
-0.51% |
| 2025-12-22 |
鹏华中证中药ETF联接A |
0.8452 |
-0.21% |
| 2025-12-19 |
鹏华中证中药ETF联接A |
0.8470 |
0.51% |
| 2025-12-18 |
鹏华中证中药ETF联接A |
0.8427 |
0.25% |
| 2025-12-17 |
鹏华中证中药ETF联接A |
0.8406 |
0.50% |
| 2025-12-16 |
鹏华中证中药ETF联接A |
0.8364 |
-1.17% |
| 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% |
