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 |
2025-06-18 |
0.8260 |
0.8260 |
| 2 |
2025-06-17 |
0.8318 |
0.8318 |
| 3 |
2025-06-16 |
0.8357 |
0.8357 |
| 4 |
2025-06-13 |
0.8407 |
0.8407 |
| 5 |
2025-06-12 |
0.8537 |
0.8537 |
| 6 |
2025-06-11 |
0.8560 |
0.8560 |
| 7 |
2025-06-10 |
0.8535 |
0.8535 |
| 8 |
2025-06-09 |
0.8527 |
0.8527 |
| 9 |
2025-06-06 |
0.8429 |
0.8429 |
| 10 |
2025-06-05 |
0.8439 |
0.8439 |
| 11 |
2025-06-04 |
0.8522 |
0.8522 |
| 12 |
2025-06-03 |
0.8529 |
0.8529 |
| 13 |
2025-05-30 |
0.8403 |
0.8403 |
| 14 |
2025-05-29 |
0.8366 |
0.8366 |
| 15 |
2025-05-28 |
0.8303 |
0.8303 |
| 16 |
2025-05-27 |
0.8313 |
0.8313 |
| 17 |
2025-05-26 |
0.8249 |
0.8249 |
| 18 |
2025-05-23 |
0.8327 |
0.8327 |
| 19 |
2025-05-22 |
0.8304 |
0.8304 |
| 20 |
2025-05-21 |
0.8373 |
0.8373 |
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