近一年鹏华中证中药ETF联接C基金净值查询
查询指定日期范围鹏华中证中药ETF联接C016892净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华中证中药ETF联接C |
0.7359 |
-0.23% |
| 2026-09-15 |
鹏华中证中药ETF联接C |
0.7376 |
-0.99% |
| 2026-09-14 |
鹏华中证中药ETF联接C |
0.7450 |
1.15% |
| 2026-09-11 |
鹏华中证中药ETF联接C |
0.7365 |
-1.43% |
| 2026-09-10 |
鹏华中证中药ETF联接C |
0.7472 |
-1.47% |
| 2026-09-09 |
鹏华中证中药ETF联接C |
0.7582 |
-0.89% |
| 2026-09-08 |
鹏华中证中药ETF联接C |
0.7650 |
1.06% |
| 2026-09-07 |
鹏华中证中药ETF联接C |
0.7570 |
-0.49% |
| 2026-09-04 |
鹏华中证中药ETF联接C |
0.7607 |
0.30% |
| 2026-09-03 |
鹏华中证中药ETF联接C |
0.7584 |
0.09% |
| 2026-09-02 |
鹏华中证中药ETF联接C |
0.7577 |
-1.20% |
| 2026-09-01 |
鹏华中证中药ETF联接C |
0.7669 |
0.76% |
| 2026-08-31 |
鹏华中证中药ETF联接C |
0.7611 |
-1.45% |
| 2026-08-28 |
鹏华中证中药ETF联接C |
0.7721 |
-0.09% |
| 2026-08-27 |
鹏华中证中药ETF联接C |
0.7728 |
0.73% |
| 2026-08-26 |
鹏华中证中药ETF联接C |
0.7672 |
0.63% |
| 2026-08-25 |
鹏华中证中药ETF联接C |
0.7624 |
1.72% |
| 2026-08-24 |
鹏华中证中药ETF联接C |
0.7495 |
-1.52% |
| 2026-08-21 |
鹏华中证中药ETF联接C |
0.7611 |
-3.63% |
| 2026-08-20 |
鹏华中证中药ETF联接C |
0.7887 |
1.95% |
| 2026-08-19 |
鹏华中证中药ETF联接C |
0.7736 |
-0.95% |
| 2026-08-18 |
鹏华中证中药ETF联接C |
0.7810 |
-1.06% |
| 2026-08-17 |
鹏华中证中药ETF联接C |
0.7893 |
0.03% |
| 2026-08-14 |
鹏华中证中药ETF联接C |
0.7891 |
-1.07% |
| 2026-08-13 |
鹏华中证中药ETF联接C |
0.7976 |
0.85% |
| 2026-08-12 |
鹏华中证中药ETF联接C |
0.7909 |
-0.65% |
| 2026-08-11 |
鹏华中证中药ETF联接C |
0.7961 |
-0.31% |
| 2026-08-10 |
鹏华中证中药ETF联接C |
0.7986 |
0.30% |
| 2026-08-07 |
鹏华中证中药ETF联接C |
0.7962 |
1.40% |
| 2026-08-06 |
鹏华中证中药ETF联接C |
0.7852 |
-0.65% |
| 2026-08-05 |
鹏华中证中药ETF联接C |
0.7903 |
-1.10% |
| 2026-08-04 |
鹏华中证中药ETF联接C |
0.7990 |
-0.35% |
| 2026-08-03 |
鹏华中证中药ETF联接C |
0.8018 |
0.09% |
| 2026-07-31 |
鹏华中证中药ETF联接C |
0.8011 |
0.74% |
| 2026-07-30 |
鹏华中证中药ETF联接C |
0.7952 |
0.30% |
| 2026-07-29 |
鹏华中证中药ETF联接C |
0.7928 |
1.08% |
| 2026-07-28 |
鹏华中证中药ETF联接C |
0.7843 |
-0.25% |
| 2026-07-27 |
鹏华中证中药ETF联接C |
0.7863 |
2.44% |
| 2026-07-24 |
鹏华中证中药ETF联接C |
0.7676 |
-2.79% |
| 2026-07-23 |
鹏华中证中药ETF联接C |
0.7896 |
-0.48% |
| 2026-07-22 |
鹏华中证中药ETF联接C |
0.7934 |
-0.06% |
| 2026-07-21 |
鹏华中证中药ETF联接C |
0.7939 |
-0.48% |
| 2026-07-20 |
鹏华中证中药ETF联接C |
0.7977 |
0.85% |
| 2026-07-17 |
鹏华中证中药ETF联接C |
0.7910 |
-2.39% |
| 2026-07-16 |
鹏华中证中药ETF联接C |
0.8104 |
1.62% |
| 2026-07-15 |
鹏华中证中药ETF联接C |
0.7975 |
2.02% |
| 2026-07-14 |
鹏华中证中药ETF联接C |
0.7817 |
1.28% |
| 2026-07-13 |
鹏华中证中药ETF联接C |
0.7718 |
3.89% |
| 2026-07-10 |
鹏华中证中药ETF联接C |
0.7429 |
1.61% |
| 2026-07-09 |
鹏华中证中药ETF联接C |
0.7311 |
-0.31% |
| 2026-07-08 |
鹏华中证中药ETF联接C |
0.7334 |
0.76% |
| 2026-07-07 |
鹏华中证中药ETF联接C |
0.7279 |
-2.73% |
| 2026-07-06 |
鹏华中证中药ETF联接C |
0.7478 |
1.40% |
| 2026-07-03 |
鹏华中证中药ETF联接C |
0.7375 |
1.11% |
| 2026-07-02 |
鹏华中证中药ETF联接C |
0.7294 |
0.77% |
| 2026-07-01 |
鹏华中证中药ETF联接C |
0.7238 |
3.19% |
| 2026-06-30 |
鹏华中证中药ETF联接C |
0.7014 |
-2.44% |
| 2026-06-29 |
鹏华中证中药ETF联接C |
0.7185 |
4.57% |
| 2026-06-26 |
鹏华中证中药ETF联接C |
0.6871 |
-2.40% |
| 2026-06-25 |
鹏华中证中药ETF联接C |
0.7040 |
-1.05% |
| 2026-06-24 |
鹏华中证中药ETF联接C |
0.7115 |
-1.50% |
| 2026-06-23 |
鹏华中证中药ETF联接C |
0.7222 |
1.12% |
| 2026-06-22 |
鹏华中证中药ETF联接C |
0.7142 |
0.06% |
| 2026-06-18 |
鹏华中证中药ETF联接C |
0.7138 |
-0.70% |
| 2026-06-17 |
鹏华中证中药ETF联接C |
0.7188 |
-1.42% |
| 2026-06-16 |
鹏华中证中药ETF联接C |
0.7290 |
-1.35% |
| 2026-06-15 |
鹏华中证中药ETF联接C |
0.7390 |
-0.18% |
| 2026-06-12 |
鹏华中证中药ETF联接C |
0.7403 |
1.42% |
| 2026-06-11 |
鹏华中证中药ETF联接C |
0.7299 |
-0.68% |
| 2026-06-10 |
鹏华中证中药ETF联接C |
0.7349 |
0.71% |
| 2026-06-09 |
鹏华中证中药ETF联接C |
0.7297 |
-0.44% |
| 2026-06-08 |
鹏华中证中药ETF联接C |
0.7329 |
-1.35% |
| 2026-06-05 |
鹏华中证中药ETF联接C |
0.7429 |
0.69% |
| 2026-06-04 |
鹏华中证中药ETF联接C |
0.7378 |
-1.24% |
| 2026-06-03 |
鹏华中证中药ETF联接C |
0.7471 |
-1.16% |
| 2026-06-02 |
鹏华中证中药ETF联接C |
0.7559 |
-0.77% |
| 2026-06-01 |
鹏华中证中药ETF联接C |
0.7618 |
0.57% |
| 2026-05-29 |
鹏华中证中药ETF联接C |
0.7575 |
2.46% |
| 2026-05-28 |
鹏华中证中药ETF联接C |
0.7393 |
-1.46% |
| 2026-05-27 |
鹏华中证中药ETF联接C |
0.7501 |
0.27% |
| 2026-05-26 |
鹏华中证中药ETF联接C |
0.7481 |
-0.28% |
| 2026-05-25 |
鹏华中证中药ETF联接C |
0.7502 |
-0.11% |
| 2026-05-22 |
鹏华中证中药ETF联接C |
0.7510 |
-0.52% |
| 2026-05-21 |
鹏华中证中药ETF联接C |
0.7549 |
-1.13% |
| 2026-05-20 |
鹏华中证中药ETF联接C |
0.7635 |
-0.55% |
| 2026-05-19 |
鹏华中证中药ETF联接C |
0.7677 |
0.54% |
| 2026-05-18 |
鹏华中证中药ETF联接C |
0.7636 |
-1.29% |
| 2026-05-15 |
鹏华中证中药ETF联接C |
0.7736 |
-1.16% |
| 2026-05-14 |
鹏华中证中药ETF联接C |
0.7827 |
-0.74% |
| 2026-05-13 |
鹏华中证中药ETF联接C |
0.7885 |
-0.27% |
| 2026-05-12 |
鹏华中证中药ETF联接C |
0.7906 |
-1.06% |
| 2026-05-11 |
鹏华中证中药ETF联接C |
0.7991 |
0.54% |
| 2026-05-08 |
鹏华中证中药ETF联接C |
0.7948 |
0.65% |
| 2026-04-30 |
鹏华中证中药ETF联接C |
0.7916 |
0.32% |
| 2026-04-29 |
鹏华中证中药ETF联接C |
0.7891 |
0.23% |
| 2026-04-28 |
鹏华中证中药ETF联接C |
0.7873 |
0.60% |
| 2026-04-27 |
鹏华中证中药ETF联接C |
0.7826 |
-0.60% |
| 2026-04-24 |
鹏华中证中药ETF联接C |
0.7873 |
0.03% |
| 2026-04-23 |
鹏华中证中药ETF联接C |
0.7871 |
-0.16% |
| 2026-04-22 |
鹏华中证中药ETF联接C |
0.7884 |
-0.05% |
| 2026-04-21 |
鹏华中证中药ETF联接C |
0.7888 |
-0.43% |
| 2026-04-20 |
鹏华中证中药ETF联接C |
0.7922 |
-0.29% |
| 2026-04-17 |
鹏华中证中药ETF联接C |
0.7945 |
-1.40% |
| 2026-04-16 |
鹏华中证中药ETF联接C |
0.8056 |
-0.25% |
| 2026-04-15 |
鹏华中证中药ETF联接C |
0.8076 |
1.71% |
| 2026-04-14 |
鹏华中证中药ETF联接C |
0.7940 |
0.39% |
| 2026-04-13 |
鹏华中证中药ETF联接C |
0.7909 |
-1.13% |
| 2026-04-10 |
鹏华中证中药ETF联接C |
0.7998 |
0.15% |
| 2026-04-09 |
鹏华中证中药ETF联接C |
0.7986 |
-1.55% |
| 2026-04-08 |
鹏华中证中药ETF联接C |
0.8110 |
1.08% |
| 2026-04-07 |
鹏华中证中药ETF联接C |
0.8023 |
-0.24% |
| 2026-04-03 |
鹏华中证中药ETF联接C |
0.8042 |
-1.53% |
| 2026-04-02 |
鹏华中证中药ETF联接C |
0.8167 |
0.43% |
| 2026-04-01 |
鹏华中证中药ETF联接C |
0.8132 |
1.56% |
| 2026-03-31 |
鹏华中证中药ETF联接C |
0.8007 |
-0.71% |
| 2026-03-30 |
鹏华中证中药ETF联接C |
0.8064 |
0.95% |
| 2026-03-27 |
鹏华中证中药ETF联接C |
0.7988 |
1.46% |
| 2026-03-26 |
鹏华中证中药ETF联接C |
0.7873 |
-0.81% |
| 2026-03-25 |
鹏华中证中药ETF联接C |
0.7937 |
0.58% |
| 2026-03-24 |
鹏华中证中药ETF联接C |
0.7891 |
1.43% |
| 2026-03-23 |
鹏华中证中药ETF联接C |
0.7780 |
-4.23% |
| 2026-03-20 |
鹏华中证中药ETF联接C |
0.8124 |
0.05% |
| 2026-03-19 |
鹏华中证中药ETF联接C |
0.8120 |
-1.17% |
| 2026-03-18 |
鹏华中证中药ETF联接C |
0.8216 |
-0.22% |
| 2026-03-17 |
鹏华中证中药ETF联接C |
0.8234 |
0.12% |
| 2026-03-16 |
鹏华中证中药ETF联接C |
0.8224 |
0.62% |
| 2026-03-13 |
鹏华中证中药ETF联接C |
0.8173 |
-0.21% |
| 2026-03-12 |
鹏华中证中药ETF联接C |
0.8190 |
-0.41% |
| 2026-03-11 |
鹏华中证中药ETF联接C |
0.8224 |
-0.11% |
| 2026-03-10 |
鹏华中证中药ETF联接C |
0.8233 |
0.87% |
| 2026-03-09 |
鹏华中证中药ETF联接C |
0.8162 |
-0.43% |
| 2026-03-06 |
鹏华中证中药ETF联接C |
0.8197 |
1.30% |
| 2026-03-05 |
鹏华中证中药ETF联接C |
0.8092 |
0.33% |
| 2026-03-04 |
鹏华中证中药ETF联接C |
0.8065 |
-1.24% |
| 2026-03-03 |
鹏华中证中药ETF联接C |
0.8166 |
-0.91% |
| 2026-03-02 |
鹏华中证中药ETF联接C |
0.8241 |
-1.18% |
| 2026-02-27 |
鹏华中证中药ETF联接C |
0.8339 |
0.17% |
| 2026-02-26 |
鹏华中证中药ETF联接C |
0.8325 |
-0.75% |
| 2026-02-25 |
鹏华中证中药ETF联接C |
0.8388 |
0.41% |
| 2026-02-24 |
鹏华中证中药ETF联接C |
0.8354 |
0.43% |
| 2026-02-13 |
鹏华中证中药ETF联接C |
0.8318 |
-0.47% |
| 2026-02-12 |
鹏华中证中药ETF联接C |
0.8357 |
-0.95% |
| 2026-02-11 |
鹏华中证中药ETF联接C |
0.8437 |
-0.09% |
| 2026-02-10 |
鹏华中证中药ETF联接C |
0.8445 |
-0.65% |
| 2026-02-09 |
鹏华中证中药ETF联接C |
0.8500 |
0.35% |
| 2026-02-06 |
鹏华中证中药ETF联接C |
0.8470 |
0.31% |
| 2026-02-05 |
鹏华中证中药ETF联接C |
0.8444 |
1.05% |
| 2026-02-04 |
鹏华中证中药ETF联接C |
0.8356 |
1.25% |
| 2026-02-03 |
鹏华中证中药ETF联接C |
0.8253 |
0.74% |
| 2026-02-02 |
鹏华中证中药ETF联接C |
0.8192 |
-1.11% |
| 2026-01-30 |
鹏华中证中药ETF联接C |
0.8284 |
-1.04% |
| 2026-01-29 |
鹏华中证中药ETF联接C |
0.8371 |
1.10% |
| 2026-01-28 |
鹏华中证中药ETF联接C |
0.8280 |
-1.18% |
| 2026-01-27 |
鹏华中证中药ETF联接C |
0.8379 |
-1.50% |
| 2026-01-26 |
鹏华中证中药ETF联接C |
0.8505 |
1.14% |
| 2026-01-23 |
鹏华中证中药ETF联接C |
0.8409 |
0.38% |
| 2026-01-22 |
鹏华中证中药ETF联接C |
0.8377 |
-0.07% |
| 2026-01-21 |
鹏华中证中药ETF联接C |
0.8383 |
-0.57% |
| 2026-01-20 |
鹏华中证中药ETF联接C |
0.8431 |
0.64% |
| 2026-01-19 |
鹏华中证中药ETF联接C |
0.8377 |
0.14% |
| 2026-01-16 |
鹏华中证中药ETF联接C |
0.8365 |
-0.54% |
| 2026-01-15 |
鹏华中证中药ETF联接C |
0.8410 |
-0.15% |
| 2026-01-14 |
鹏华中证中药ETF联接C |
0.8423 |
-0.55% |
| 2026-01-13 |
鹏华中证中药ETF联接C |
0.8470 |
-0.04% |
| 2026-01-12 |
鹏华中证中药ETF联接C |
0.8473 |
0.08% |
| 2026-01-09 |
鹏华中证中药ETF联接C |
0.8466 |
0.49% |
| 2026-01-08 |
鹏华中证中药ETF联接C |
0.8425 |
0.06% |
| 2026-01-07 |
鹏华中证中药ETF联接C |
0.8420 |
-0.47% |
| 2026-01-06 |
鹏华中证中药ETF联接C |
0.8460 |
0.62% |
| 2026-01-05 |
鹏华中证中药ETF联接C |
0.8408 |
1.75% |
| 2025-12-31 |
鹏华中证中药ETF联接C |
0.8263 |
-0.36% |
| 2025-12-30 |
鹏华中证中药ETF联接C |
0.8293 |
-0.20% |
| 2025-12-29 |
鹏华中证中药ETF联接C |
0.8310 |
-0.88% |
| 2025-12-26 |
鹏华中证中药ETF联接C |
0.8384 |
-0.07% |
| 2025-12-25 |
鹏华中证中药ETF联接C |
0.8390 |
0.26% |
| 2025-12-24 |
鹏华中证中药ETF联接C |
0.8368 |
0.14% |
| 2025-12-23 |
鹏华中证中药ETF联接C |
0.8356 |
-0.51% |
| 2025-12-22 |
鹏华中证中药ETF联接C |
0.8399 |
-0.21% |
| 2025-12-19 |
鹏华中证中药ETF联接C |
0.8417 |
0.50% |
| 2025-12-18 |
鹏华中证中药ETF联接C |
0.8375 |
0.25% |
| 2025-12-17 |
鹏华中证中药ETF联接C |
0.8354 |
0.51% |
| 2025-12-16 |
鹏华中证中药ETF联接C |
0.8312 |
-1.18% |
| 2025-12-15 |
鹏华中证中药ETF联接C |
0.8411 |
-0.18% |
| 2025-12-12 |
鹏华中证中药ETF联接C |
0.8426 |
-0.18% |
| 2025-12-11 |
鹏华中证中药ETF联接C |
0.8441 |
-0.25% |
| 2025-12-10 |
鹏华中证中药ETF联接C |
0.8462 |
0.33% |
| 2025-12-09 |
鹏华中证中药ETF联接C |
0.8434 |
-1.09% |
| 2025-12-08 |
鹏华中证中药ETF联接C |
0.8527 |
-0.29% |
| 2025-12-05 |
鹏华中证中药ETF联接C |
0.8552 |
0.05% |
| 2025-12-04 |
鹏华中证中药ETF联接C |
0.8548 |
-0.69% |
| 2025-12-03 |
鹏华中证中药ETF联接C |
0.8607 |
0.70% |
| 2025-12-02 |
鹏华中证中药ETF联接C |
0.8547 |
-0.57% |
| 2025-12-01 |
鹏华中证中药ETF联接C |
0.8596 |
0.89% |
| 2025-11-28 |
鹏华中证中药ETF联接C |
0.8520 |
-0.88% |
| 2025-11-27 |
鹏华中证中药ETF联接C |
0.8595 |
-0.01% |
| 2025-11-26 |
鹏华中证中药ETF联接C |
0.8596 |
0.15% |
| 2025-11-25 |
鹏华中证中药ETF联接C |
0.8583 |
1.02% |
| 2025-11-24 |
鹏华中证中药ETF联接C |
0.8496 |
0.54% |
| 2025-11-21 |
鹏华中证中药ETF联接C |
0.8450 |
-1.88% |
| 2025-11-20 |
鹏华中证中药ETF联接C |
0.8612 |
-0.10% |
| 2025-11-19 |
鹏华中证中药ETF联接C |
0.8621 |
-1.21% |
| 2025-11-18 |
鹏华中证中药ETF联接C |
0.8727 |
-1.14% |
| 2025-11-17 |
鹏华中证中药ETF联接C |
0.8828 |
-1.44% |
| 2025-11-14 |
鹏华中证中药ETF联接C |
0.8957 |
0.57% |
| 2025-11-13 |
鹏华中证中药ETF联接C |
0.8906 |
0.30% |
| 2025-11-12 |
鹏华中证中药ETF联接C |
0.8879 |
0.40% |
| 2025-11-11 |
鹏华中证中药ETF联接C |
0.8844 |
0.81% |
| 2025-11-10 |
鹏华中证中药ETF联接C |
0.8773 |
1.39% |
| 2025-11-07 |
鹏华中证中药ETF联接C |
0.8653 |
1.23% |
| 2025-11-06 |
鹏华中证中药ETF联接C |
0.8548 |
0.09% |
| 2025-11-05 |
鹏华中证中药ETF联接C |
0.8540 |
0.08% |
| 2025-11-04 |
鹏华中证中药ETF联接C |
0.8533 |
-0.66% |
| 2025-11-03 |
鹏华中证中药ETF联接C |
0.8590 |
0.37% |
| 2025-10-31 |
鹏华中证中药ETF联接C |
0.8558 |
1.42% |
| 2025-10-30 |
鹏华中证中药ETF联接C |
0.8438 |
-0.80% |
| 2025-10-29 |
鹏华中证中药ETF联接C |
0.8506 |
0.45% |
| 2025-10-28 |
鹏华中证中药ETF联接C |
0.8468 |
-0.59% |
| 2025-10-27 |
鹏华中证中药ETF联接C |
0.8518 |
-0.22% |
| 2025-10-24 |
鹏华中证中药ETF联接C |
0.8537 |
-0.55% |
| 2025-10-23 |
鹏华中证中药ETF联接C |
0.8584 |
-0.36% |
| 2025-10-22 |
鹏华中证中药ETF联接C |
0.8615 |
0.34% |
| 2025-10-21 |
鹏华中证中药ETF联接C |
0.8586 |
0.19% |
| 2025-10-20 |
鹏华中证中药ETF联接C |
0.8570 |
-0.33% |
| 2025-10-17 |
鹏华中证中药ETF联接C |
0.8598 |
-0.88% |
| 2025-10-16 |
鹏华中证中药ETF联接C |
0.8674 |
0.67% |
| 2025-10-15 |
鹏华中证中药ETF联接C |
0.8616 |
0.90% |
| 2025-10-14 |
鹏华中证中药ETF联接C |
0.8539 |
0.38% |
| 2025-10-13 |
鹏华中证中药ETF联接C |
0.8507 |
-0.84% |
| 2025-10-10 |
鹏华中证中药ETF联接C |
0.8579 |
0.85% |
| 2025-10-09 |
鹏华中证中药ETF联接C |
0.8507 |
0.50% |
| 2025-09-30 |
鹏华中证中药ETF联接C |
0.8465 |
-0.27% |
| 2025-09-29 |
鹏华中证中药ETF联接C |
0.8488 |
0.43% |
| 2025-09-26 |
鹏华中证中药ETF联接C |
0.8452 |
-0.26% |
| 2025-09-25 |
鹏华中证中药ETF联接C |
0.8474 |
-0.62% |
| 2025-09-24 |
鹏华中证中药ETF联接C |
0.8527 |
1.04% |
| 2025-09-23 |
鹏华中证中药ETF联接C |
0.8439 |
-0.96% |
| 2025-09-22 |
鹏华中证中药ETF联接C |
0.8521 |
-0.57% |
| 2025-09-19 |
鹏华中证中药ETF联接C |
0.8570 |
-0.64% |
| 2025-09-18 |
鹏华中证中药ETF联接C |
0.8625 |
-0.69% |
| 2025-09-17 |
鹏华中证中药ETF联接C |
0.8685 |
-0.16% |
