近半年鹏华中证中药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 |
| 2025-12-16 |
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% |
| 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% |
