鹏华中证中药ETF联接I(022881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.9989 |
0.9989 |
| 2 |
2025-09-11 |
1.0055 |
1.0055 |
| 3 |
2025-09-10 |
1.0001 |
1.0001 |
| 4 |
2025-09-09 |
1.0032 |
1.0032 |
| 5 |
2025-09-08 |
1.0105 |
1.0105 |
| 6 |
2025-09-05 |
0.9990 |
0.9990 |
| 7 |
2025-09-04 |
0.9897 |
0.9897 |
| 8 |
2025-09-03 |
0.9968 |
0.9968 |
| 9 |
2025-09-02 |
1.0088 |
1.0088 |
| 10 |
2025-09-01 |
1.0167 |
1.0167 |
| 11 |
2025-08-29 |
1.0107 |
1.0107 |
| 12 |
2025-08-28 |
1.0076 |
1.0076 |
| 13 |
2025-08-27 |
1.0108 |
1.0108 |
| 14 |
2025-08-26 |
1.0330 |
1.0330 |
| 15 |
2025-08-25 |
1.0387 |
1.0387 |
| 16 |
2025-08-22 |
1.0359 |
1.0359 |
| 17 |
2025-08-21 |
1.0345 |
1.0345 |
| 18 |
2025-08-20 |
1.0315 |
1.0315 |
| 19 |
2025-08-19 |
1.0256 |
1.0256 |
| 20 |
2025-08-18 |
1.0234 |
1.0234 |
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