近一年鹏华中证中药ETF联接I基金净值查询
查询指定日期范围鹏华中证中药ETF联接I022881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I |
0.8411 |
-0.24% |
| 2026-09-15 |
鹏华中证中药ETF联接I |
0.8431 |
-1.00% |
| 2026-09-14 |
鹏华中证中药ETF联接I |
0.8516 |
1.15% |
| 2026-09-11 |
鹏华中证中药ETF联接I |
0.8419 |
-1.43% |
| 2026-09-10 |
鹏华中证中药ETF联接I |
0.8541 |
-1.48% |
| 2026-09-09 |
鹏华中证中药ETF联接I |
0.8667 |
-0.88% |
| 2026-09-08 |
鹏华中证中药ETF联接I |
0.8744 |
1.05% |
| 2026-09-07 |
鹏华中证中药ETF联接I |
0.8653 |
-0.48% |
| 2026-09-04 |
鹏华中证中药ETF联接I |
0.8695 |
0.31% |
| 2026-09-03 |
鹏华中证中药ETF联接I |
0.8668 |
0.09% |
| 2026-09-02 |
鹏华中证中药ETF联接I |
0.8660 |
-1.20% |
| 2026-09-01 |
鹏华中证中药ETF联接I |
0.8765 |
0.76% |
| 2026-08-31 |
鹏华中证中药ETF联接I |
0.8699 |
-1.45% |
| 2026-08-28 |
鹏华中证中药ETF联接I |
0.8825 |
-0.09% |
| 2026-08-27 |
鹏华中证中药ETF联接I |
0.8833 |
0.74% |
| 2026-08-26 |
鹏华中证中药ETF联接I |
0.8768 |
0.62% |
| 2026-08-25 |
鹏华中证中药ETF联接I |
0.8714 |
1.73% |
| 2026-08-24 |
鹏华中证中药ETF联接I |
0.8566 |
-1.53% |
| 2026-08-21 |
鹏华中证中药ETF联接I |
0.8699 |
-3.63% |
| 2026-08-20 |
鹏华中证中药ETF联接I |
0.9015 |
1.96% |
| 2026-08-19 |
鹏华中证中药ETF联接I |
0.8842 |
-0.95% |
| 2026-08-18 |
鹏华中证中药ETF联接I |
0.8927 |
-1.05% |
| 2026-08-17 |
鹏华中证中药ETF联接I |
0.9021 |
0.02% |
| 2026-08-14 |
鹏华中证中药ETF联接I |
0.9019 |
-1.08% |
| 2026-08-13 |
鹏华中证中药ETF联接I |
0.9116 |
0.84% |
| 2026-08-12 |
鹏华中证中药ETF联接I |
0.9040 |
-0.65% |
| 2026-08-11 |
鹏华中证中药ETF联接I |
0.9099 |
-0.31% |
| 2026-08-10 |
鹏华中证中药ETF联接I |
0.9127 |
0.30% |
| 2026-08-07 |
鹏华中证中药ETF联接I |
0.9100 |
1.40% |
| 2026-08-06 |
鹏华中证中药ETF联接I |
0.8974 |
-0.65% |
| 2026-08-05 |
鹏华中证中药ETF联接I |
0.9033 |
-1.10% |
| 2026-08-04 |
鹏华中证中药ETF联接I |
0.9132 |
-0.35% |
| 2026-08-03 |
鹏华中证中药ETF联接I |
0.9164 |
0.09% |
| 2026-07-31 |
鹏华中证中药ETF联接I |
0.9156 |
0.75% |
| 2026-07-30 |
鹏华中证中药ETF联接I |
0.9088 |
0.30% |
| 2026-07-29 |
鹏华中证中药ETF联接I |
0.9061 |
1.09% |
| 2026-07-28 |
鹏华中证中药ETF联接I |
0.8963 |
-0.27% |
| 2026-07-27 |
鹏华中证中药ETF联接I |
0.8987 |
2.44% |
| 2026-07-24 |
鹏华中证中药ETF联接I |
0.8773 |
-2.79% |
| 2026-07-23 |
鹏华中证中药ETF联接I |
0.9025 |
-0.46% |
| 2026-07-22 |
鹏华中证中药ETF联接I |
0.9067 |
-0.07% |
| 2026-07-21 |
鹏华中证中药ETF联接I |
0.9073 |
-0.48% |
| 2026-07-20 |
鹏华中证中药ETF联接I |
0.9117 |
0.85% |
| 2026-07-17 |
鹏华中证中药ETF联接I |
0.9040 |
-2.39% |
| 2026-07-16 |
鹏华中证中药ETF联接I |
0.9261 |
1.61% |
| 2026-07-15 |
鹏华中证中药ETF联接I |
0.9114 |
2.01% |
| 2026-07-14 |
鹏华中证中药ETF联接I |
0.8934 |
1.29% |
| 2026-07-13 |
鹏华中证中药ETF联接I |
0.8820 |
3.89% |
| 2026-07-10 |
鹏华中证中药ETF联接I |
0.8490 |
1.62% |
| 2026-07-09 |
鹏华中证中药ETF联接I |
0.8355 |
-0.32% |
| 2026-07-08 |
鹏华中证中药ETF联接I |
0.8382 |
0.76% |
| 2026-07-07 |
鹏华中证中药ETF联接I |
0.8319 |
-2.74% |
| 2026-07-06 |
鹏华中证中药ETF联接I |
0.8547 |
1.41% |
| 2026-07-03 |
鹏华中证中药ETF联接I |
0.8428 |
1.10% |
| 2026-07-02 |
鹏华中证中药ETF联接I |
0.8336 |
0.77% |
| 2026-07-01 |
鹏华中证中药ETF联接I |
0.8272 |
3.19% |
| 2026-06-30 |
鹏华中证中药ETF联接I |
0.8016 |
-2.43% |
| 2026-06-29 |
鹏华中证中药ETF联接I |
0.8211 |
4.56% |
| 2026-06-26 |
鹏华中证中药ETF联接I |
0.7853 |
-2.39% |
| 2026-06-25 |
鹏华中证中药ETF联接I |
0.8045 |
-1.06% |
| 2026-06-24 |
鹏华中证中药ETF联接I |
0.8131 |
-1.50% |
| 2026-06-23 |
鹏华中证中药ETF联接I |
0.8253 |
1.11% |
| 2026-06-22 |
鹏华中证中药ETF联接I |
0.8162 |
0.05% |
| 2026-06-18 |
鹏华中证中药ETF联接I |
0.8158 |
-0.68% |
| 2026-06-17 |
鹏华中证中药ETF联接I |
0.8214 |
-1.42% |
| 2026-06-16 |
鹏华中证中药ETF联接I |
0.8331 |
-1.35% |
| 2026-06-15 |
鹏华中证中药ETF联接I |
0.8445 |
-0.18% |
| 2026-06-12 |
鹏华中证中药ETF联接I |
0.8460 |
1.43% |
| 2026-06-11 |
鹏华中证中药ETF联接I |
0.8341 |
-0.68% |
| 2026-06-10 |
鹏华中证中药ETF联接I |
0.8398 |
0.71% |
| 2026-06-09 |
鹏华中证中药ETF联接I |
0.8339 |
-0.43% |
| 2026-06-08 |
鹏华中证中药ETF联接I |
0.8375 |
-1.34% |
| 2026-06-05 |
鹏华中证中药ETF联接I |
0.8489 |
0.69% |
| 2026-06-04 |
鹏华中证中药ETF联接I |
0.8431 |
-1.24% |
| 2026-06-03 |
鹏华中证中药ETF联接I |
0.8537 |
-1.16% |
| 2026-06-02 |
鹏华中证中药ETF联接I |
0.8637 |
-0.78% |
| 2026-06-01 |
鹏华中证中药ETF联接I |
0.8705 |
0.57% |
| 2026-05-29 |
鹏华中证中药ETF联接I |
0.8656 |
2.46% |
| 2026-05-28 |
鹏华中证中药ETF联接I |
0.8448 |
-1.46% |
| 2026-05-27 |
鹏华中证中药ETF联接I |
0.8571 |
0.27% |
| 2026-05-26 |
鹏华中证中药ETF联接I |
0.8548 |
-0.28% |
| 2026-05-25 |
鹏华中证中药ETF联接I |
0.8572 |
-0.12% |
| 2026-05-22 |
鹏华中证中药ETF联接I |
0.8582 |
-0.51% |
| 2026-05-21 |
鹏华中证中药ETF联接I |
0.8626 |
-1.12% |
| 2026-05-20 |
鹏华中证中药ETF联接I |
0.8724 |
-0.55% |
| 2026-05-19 |
鹏华中证中药ETF联接I |
0.8772 |
0.53% |
| 2026-05-18 |
鹏华中证中药ETF联接I |
0.8726 |
-1.28% |
| 2026-05-15 |
鹏华中证中药ETF联接I |
0.8839 |
-1.17% |
| 2026-05-14 |
鹏华中证中药ETF联接I |
0.8944 |
-0.73% |
| 2026-05-13 |
鹏华中证中药ETF联接I |
0.9010 |
-0.27% |
| 2026-05-12 |
鹏华中证中药ETF联接I |
0.9034 |
-1.06% |
| 2026-05-11 |
鹏华中证中药ETF联接I |
0.9131 |
0.55% |
| 2026-05-08 |
鹏华中证中药ETF联接I |
0.9081 |
0.63% |
| 2026-04-30 |
鹏华中证中药ETF联接I |
0.9045 |
0.31% |
| 2026-04-29 |
鹏华中证中药ETF联接I |
0.9017 |
0.24% |
| 2026-04-28 |
鹏华中证中药ETF联接I |
0.8995 |
0.59% |
| 2026-04-27 |
鹏华中证中药ETF联接I |
0.8942 |
-0.59% |
| 2026-04-24 |
鹏华中证中药ETF联接I |
0.8995 |
0.02% |
| 2026-04-23 |
鹏华中证中药ETF联接I |
0.8993 |
-0.17% |
| 2026-04-22 |
鹏华中证中药ETF联接I |
0.9008 |
-0.04% |
| 2026-04-21 |
鹏华中证中药ETF联接I |
0.9012 |
-0.44% |
| 2026-04-20 |
鹏华中证中药ETF联接I |
0.9052 |
-0.29% |
| 2026-04-17 |
鹏华中证中药ETF联接I |
0.9078 |
-1.40% |
| 2026-04-16 |
鹏华中证中药ETF联接I |
0.9205 |
-0.24% |
| 2026-04-15 |
鹏华中证中药ETF联接I |
0.9227 |
1.71% |
| 2026-04-14 |
鹏华中证中药ETF联接I |
0.9072 |
0.40% |
| 2026-04-13 |
鹏华中证中药ETF联接I |
0.9036 |
-1.13% |
| 2026-04-10 |
鹏华中证中药ETF联接I |
0.9139 |
0.15% |
| 2026-04-09 |
鹏华中证中药ETF联接I |
0.9125 |
-1.55% |
| 2026-04-08 |
鹏华中证中药ETF联接I |
0.9266 |
1.08% |
| 2026-04-07 |
鹏华中证中药ETF联接I |
0.9167 |
-0.23% |
| 2026-04-03 |
鹏华中证中药ETF联接I |
0.9188 |
-1.54% |
| 2026-04-02 |
鹏华中证中药ETF联接I |
0.9332 |
0.44% |
| 2026-04-01 |
鹏华中证中药ETF联接I |
0.9291 |
1.56% |
| 2026-03-31 |
鹏华中证中药ETF联接I |
0.9148 |
-0.71% |
| 2026-03-30 |
鹏华中证中药ETF联接I |
0.9213 |
0.94% |
| 2026-03-27 |
鹏华中证中药ETF联接I |
0.9127 |
1.46% |
| 2026-03-26 |
鹏华中证中药ETF联接I |
0.8996 |
-0.79% |
| 2026-03-25 |
鹏华中证中药ETF联接I |
0.9068 |
0.59% |
| 2026-03-24 |
鹏华中证中药ETF联接I |
0.9015 |
1.43% |
| 2026-03-23 |
鹏华中证中药ETF联接I |
0.8888 |
-4.23% |
| 2026-03-20 |
鹏华中证中药ETF联接I |
0.9281 |
0.04% |
| 2026-03-19 |
鹏华中证中药ETF联接I |
0.9277 |
-1.17% |
| 2026-03-18 |
鹏华中证中药ETF联接I |
0.9387 |
-0.21% |
| 2026-03-17 |
鹏华中证中药ETF联接I |
0.9407 |
0.12% |
| 2026-03-16 |
鹏华中证中药ETF联接I |
0.9396 |
0.62% |
| 2026-03-13 |
鹏华中证中药ETF联接I |
0.9338 |
-0.19% |
| 2026-03-12 |
鹏华中证中药ETF联接I |
0.9356 |
-0.42% |
| 2026-03-11 |
鹏华中证中药ETF联接I |
0.9395 |
-0.12% |
| 2026-03-10 |
鹏华中证中药ETF联接I |
0.9406 |
0.87% |
| 2026-03-09 |
鹏华中证中药ETF联接I |
0.9325 |
-0.42% |
| 2026-03-06 |
鹏华中证中药ETF联接I |
0.9364 |
1.29% |
| 2026-03-05 |
鹏华中证中药ETF联接I |
0.9245 |
0.35% |
| 2026-03-04 |
鹏华中证中药ETF联接I |
0.9213 |
-1.24% |
| 2026-03-03 |
鹏华中证中药ETF联接I |
0.9329 |
-0.91% |
| 2026-03-02 |
鹏华中证中药ETF联接I |
0.9415 |
-1.18% |
| 2026-02-27 |
鹏华中证中药ETF联接I |
0.9527 |
0.17% |
| 2026-02-26 |
鹏华中证中药ETF联接I |
0.9511 |
-0.74% |
| 2026-02-25 |
鹏华中证中药ETF联接I |
0.9582 |
0.40% |
| 2026-02-24 |
鹏华中证中药ETF联接I |
0.9544 |
0.43% |
| 2026-02-13 |
鹏华中证中药ETF联接I |
0.9503 |
-0.46% |
| 2026-02-12 |
鹏华中证中药ETF联接I |
0.9547 |
-0.96% |
| 2026-02-11 |
鹏华中证中药ETF联接I |
0.9639 |
-0.09% |
| 2026-02-10 |
鹏华中证中药ETF联接I |
0.9648 |
-0.64% |
| 2026-02-09 |
鹏华中证中药ETF联接I |
0.9710 |
0.35% |
| 2026-02-06 |
鹏华中证中药ETF联接I |
0.9676 |
0.30% |
| 2026-02-05 |
鹏华中证中药ETF联接I |
0.9647 |
1.06% |
| 2026-02-04 |
鹏华中证中药ETF联接I |
0.9546 |
1.25% |
| 2026-02-03 |
鹏华中证中药ETF联接I |
0.9428 |
0.74% |
| 2026-02-02 |
鹏华中证中药ETF联接I |
0.9359 |
-1.11% |
| 2026-01-30 |
鹏华中证中药ETF联接I |
0.9464 |
-1.04% |
| 2026-01-29 |
鹏华中证中药ETF联接I |
0.9563 |
1.10% |
| 2026-01-28 |
鹏华中证中药ETF联接I |
0.9459 |
-1.18% |
| 2026-01-27 |
鹏华中证中药ETF联接I |
0.9572 |
-1.49% |
| 2026-01-26 |
鹏华中证中药ETF联接I |
0.9715 |
1.13% |
| 2026-01-23 |
鹏华中证中药ETF联接I |
0.9606 |
0.38% |
| 2026-01-22 |
鹏华中证中药ETF联接I |
0.9570 |
-0.06% |
| 2026-01-21 |
鹏华中证中药ETF联接I |
0.9576 |
-0.57% |
| 2026-01-20 |
鹏华中证中药ETF联接I |
0.9631 |
0.64% |
| 2026-01-19 |
鹏华中证中药ETF联接I |
0.9570 |
0.16% |
| 2026-01-16 |
鹏华中证中药ETF联接I |
0.9555 |
-0.53% |
| 2026-01-15 |
鹏华中证中药ETF联接I |
0.9606 |
-0.17% |
| 2026-01-14 |
鹏华中证中药ETF联接I |
0.9622 |
-0.56% |
| 2026-01-13 |
鹏华中证中药ETF联接I |
0.9676 |
-0.03% |
| 2026-01-12 |
鹏华中证中药ETF联接I |
0.9679 |
0.09% |
| 2026-01-09 |
鹏华中证中药ETF联接I |
0.9670 |
0.48% |
| 2026-01-08 |
鹏华中证中药ETF联接I |
0.9624 |
0.06% |
| 2026-01-07 |
鹏华中证中药ETF联接I |
0.9618 |
-0.48% |
| 2026-01-06 |
鹏华中证中药ETF联接I |
0.9664 |
0.61% |
| 2026-01-05 |
鹏华中证中药ETF联接I |
0.9605 |
1.77% |
| 2025-12-31 |
鹏华中证中药ETF联接I |
0.9438 |
-0.37% |
| 2025-12-30 |
鹏华中证中药ETF联接I |
0.9473 |
-0.20% |
| 2025-12-29 |
鹏华中证中药ETF联接I |
0.9492 |
-0.88% |
| 2025-12-26 |
鹏华中证中药ETF联接I |
0.9576 |
-0.07% |
| 2025-12-25 |
鹏华中证中药ETF联接I |
0.9583 |
0.25% |
| 2025-12-24 |
鹏华中证中药ETF联接I |
0.9559 |
0.15% |
| 2025-12-23 |
鹏华中证中药ETF联接I |
0.9545 |
-0.51% |
| 2025-12-22 |
鹏华中证中药ETF联接I |
0.9594 |
-0.21% |
| 2025-12-19 |
鹏华中证中药ETF联接I |
0.9614 |
0.50% |
| 2025-12-18 |
鹏华中证中药ETF联接I |
0.9566 |
0.25% |
| 2025-12-17 |
鹏华中证中药ETF联接I |
0.9542 |
0.51% |
| 2025-12-16 |
鹏华中证中药ETF联接I |
0.9494 |
-1.18% |
| 2025-12-15 |
鹏华中证中药ETF联接I |
0.9607 |
-0.19% |
| 2025-12-12 |
鹏华中证中药ETF联接I |
0.9625 |
-0.17% |
| 2025-12-11 |
鹏华中证中药ETF联接I |
0.9641 |
-0.25% |
| 2025-12-10 |
鹏华中证中药ETF联接I |
0.9665 |
0.33% |
| 2025-12-09 |
鹏华中证中药ETF联接I |
0.9633 |
-1.10% |
| 2025-12-08 |
鹏华中证中药ETF联接I |
0.9740 |
-0.28% |
| 2025-12-05 |
鹏华中证中药ETF联接I |
0.9767 |
0.03% |
| 2025-12-04 |
鹏华中证中药ETF联接I |
0.9764 |
-0.68% |
| 2025-12-03 |
鹏华中证中药ETF联接I |
0.9831 |
0.71% |
| 2025-12-02 |
鹏华中证中药ETF联接I |
0.9762 |
-0.58% |
| 2025-12-01 |
鹏华中证中药ETF联接I |
0.9819 |
0.90% |
| 2025-11-28 |
鹏华中证中药ETF联接I |
0.9731 |
-0.88% |
| 2025-11-27 |
鹏华中证中药ETF联接I |
0.9817 |
-0.01% |
| 2025-11-26 |
鹏华中证中药ETF联接I |
0.9818 |
0.15% |
| 2025-11-25 |
鹏华中证中药ETF联接I |
0.9803 |
1.02% |
| 2025-11-24 |
鹏华中证中药ETF联接I |
0.9704 |
0.55% |
| 2025-11-21 |
鹏华中证中药ETF联接I |
0.9651 |
-1.88% |
| 2025-11-20 |
鹏华中证中药ETF联接I |
0.9836 |
-0.10% |
| 2025-11-19 |
鹏华中证中药ETF联接I |
0.9846 |
-1.21% |
| 2025-11-18 |
鹏华中证中药ETF联接I |
0.9967 |
-1.14% |
| 2025-11-17 |
鹏华中证中药ETF联接I |
1.0082 |
-1.45% |
| 2025-11-14 |
鹏华中证中药ETF联接I |
1.0230 |
0.58% |
| 2025-11-13 |
鹏华中证中药ETF联接I |
1.0171 |
0.31% |
| 2025-11-12 |
鹏华中证中药ETF联接I |
1.0140 |
0.40% |
| 2025-11-11 |
鹏华中证中药ETF联接I |
1.0100 |
0.80% |
| 2025-11-10 |
鹏华中证中药ETF联接I |
1.0020 |
1.40% |
| 2025-11-07 |
鹏华中证中药ETF联接I |
0.9882 |
1.22% |
| 2025-11-06 |
鹏华中证中药ETF联接I |
0.9763 |
0.10% |
| 2025-11-05 |
鹏华中证中药ETF联接I |
0.9753 |
0.08% |
| 2025-11-04 |
鹏华中证中药ETF联接I |
0.9745 |
-0.66% |
| 2025-11-03 |
鹏华中证中药ETF联接I |
0.9810 |
0.37% |
| 2025-10-31 |
鹏华中证中药ETF联接I |
0.9774 |
1.43% |
| 2025-10-30 |
鹏华中证中药ETF联接I |
0.9636 |
-0.80% |
| 2025-10-29 |
鹏华中证中药ETF联接I |
0.9714 |
0.44% |
| 2025-10-28 |
鹏华中证中药ETF联接I |
0.9671 |
-0.58% |
| 2025-10-27 |
鹏华中证中药ETF联接I |
0.9727 |
-0.24% |
| 2025-10-24 |
鹏华中证中药ETF联接I |
0.9750 |
-0.54% |
| 2025-10-23 |
鹏华中证中药ETF联接I |
0.9803 |
-0.37% |
| 2025-10-22 |
鹏华中证中药ETF联接I |
0.9839 |
0.35% |
| 2025-10-21 |
鹏华中证中药ETF联接I |
0.9805 |
0.18% |
| 2025-10-20 |
鹏华中证中药ETF联接I |
0.9787 |
-0.33% |
| 2025-10-17 |
鹏华中证中药ETF联接I |
0.9819 |
-0.87% |
| 2025-10-16 |
鹏华中证中药ETF联接I |
0.9905 |
0.66% |
| 2025-10-15 |
鹏华中证中药ETF联接I |
0.9840 |
0.90% |
| 2025-10-14 |
鹏华中证中药ETF联接I |
0.9752 |
0.38% |
| 2025-10-13 |
鹏华中证中药ETF联接I |
0.9715 |
-0.85% |
| 2025-10-10 |
鹏华中证中药ETF联接I |
0.9798 |
0.85% |
| 2025-10-09 |
鹏华中证中药ETF联接I |
0.9715 |
0.50% |
| 2025-09-30 |
鹏华中证中药ETF联接I |
0.9667 |
-0.27% |
| 2025-09-29 |
鹏华中证中药ETF联接I |
0.9693 |
0.42% |
| 2025-09-26 |
鹏华中证中药ETF联接I |
0.9652 |
-0.26% |
| 2025-09-25 |
鹏华中证中药ETF联接I |
0.9677 |
-0.63% |
| 2025-09-24 |
鹏华中证中药ETF联接I |
0.9738 |
1.05% |
| 2025-09-23 |
鹏华中证中药ETF联接I |
0.9637 |
-0.97% |
| 2025-09-22 |
鹏华中证中药ETF联接I |
0.9731 |
-0.56% |
| 2025-09-19 |
鹏华中证中药ETF联接I |
0.9786 |
-0.64% |
| 2025-09-18 |
鹏华中证中药ETF联接I |
0.9849 |
-0.70% |
| 2025-09-17 |
鹏华中证中药ETF联接I |
0.9918 |
-0.16% |
