鹏华中证中药ETF联接A(016891)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/20 |
0.8486 |
0.8486 |
0.652% |
| 2026/1/19 |
0.8431 |
0.8431 |
0.154% |
| 2026/1/16 |
0.8418 |
0.8418 |
-0.543% |
| 2026/1/15 |
0.8464 |
0.8464 |
-0.153% |
| 2026/1/14 |
0.8477 |
0.8477 |
-0.563% |
| 2026/1/13 |
0.8525 |
0.8525 |
-0.023% |
| 2026/1/12 |
0.8527 |
0.8527 |
0.082% |
| 2026/1/9 |
0.852 |
0.852 |
0.484% |
| 2026/1/8 |
0.8479 |
0.8479 |
0.071% |
| 2026/1/7 |
0.8473 |
0.8473 |
-0.482% |
| 2026/1/6 |
0.8514 |
0.8514 |
0.615% |
| 2026/1/5 |
0.8462 |
0.8462 |
1.768% |
| 2025/12/31 |
0.8315 |
0.8315 |
-0.359% |
| 2025/12/30 |
0.8345 |
0.8345 |
-0.203% |
| 2025/12/29 |
0.8362 |
0.8362 |
-0.877% |
| 2025/12/26 |
0.8436 |
0.8436 |
-0.083% |
| 2025/12/25 |
0.8443 |
0.8443 |
0.261% |
| 2025/12/24 |
0.8421 |
0.8421 |
0.143% |
| 2025/12/23 |
0.8409 |
0.8409 |
-0.509% |
| 2025/12/22 |
0.8452 |
0.8452 |
-0.213% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
