鹏华中证中药ETF联接C(016892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-14 |
0.8539 |
0.8539 |
| 2 |
2025-10-13 |
0.8507 |
0.8507 |
| 3 |
2025-10-10 |
0.8579 |
0.8579 |
| 4 |
2025-10-09 |
0.8507 |
0.8507 |
| 5 |
2025-09-30 |
0.8465 |
0.8465 |
| 6 |
2025-09-29 |
0.8488 |
0.8488 |
| 7 |
2025-09-26 |
0.8452 |
0.8452 |
| 8 |
2025-09-25 |
0.8474 |
0.8474 |
| 9 |
2025-09-24 |
0.8527 |
0.8527 |
| 10 |
2025-09-23 |
0.8439 |
0.8439 |
| 11 |
2025-09-22 |
0.8521 |
0.8521 |
| 12 |
2025-09-19 |
0.8570 |
0.8570 |
| 13 |
2025-09-18 |
0.8625 |
0.8625 |
| 14 |
2025-09-17 |
0.8685 |
0.8685 |
| 15 |
2025-09-16 |
0.8699 |
0.8699 |
| 16 |
2025-09-15 |
0.8703 |
0.8703 |
| 17 |
2025-09-12 |
0.8747 |
0.8747 |
| 18 |
2025-09-11 |
0.8805 |
0.8805 |
| 19 |
2025-09-10 |
0.8758 |
0.8758 |
| 20 |
2025-09-09 |
0.8786 |
0.8786 |
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