鹏华中证中药ETF联接A(016891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8602 |
0.8602 |
| 2 |
2025-07-17 |
0.8587 |
0.8587 |
| 3 |
2025-07-16 |
0.8526 |
0.8526 |
| 4 |
2025-07-15 |
0.8426 |
0.8426 |
| 5 |
2025-07-14 |
0.8503 |
0.8503 |
| 6 |
2025-07-11 |
0.8488 |
0.8488 |
| 7 |
2025-07-10 |
0.8450 |
0.8450 |
| 8 |
2025-07-09 |
0.8421 |
0.8421 |
| 9 |
2025-07-08 |
0.8431 |
0.8431 |
| 10 |
2025-07-07 |
0.8408 |
0.8408 |
| 11 |
2025-07-04 |
0.8440 |
0.8440 |
| 12 |
2025-07-03 |
0.8448 |
0.8448 |
| 13 |
2025-07-02 |
0.8351 |
0.8351 |
| 14 |
2025-07-01 |
0.8387 |
0.8387 |
| 15 |
2025-06-30 |
0.8340 |
0.8340 |
| 16 |
2025-06-27 |
0.8345 |
0.8345 |
| 17 |
2025-06-26 |
0.8337 |
0.8337 |
| 18 |
2025-06-25 |
0.8362 |
0.8362 |
| 19 |
2025-06-24 |
0.8324 |
0.8324 |
| 20 |
2025-06-23 |
0.8243 |
0.8243 |
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