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 |
| 2026/5/8 |
0.8004 |
0.8004 |
0.641% |
| 2026/5/7 |
0.7953 |
0.7953 |
0.151% |
| 2026/5/6 |
0.7941 |
0.7941 |
-0.376% |
| 2026/4/30 |
0.7971 |
0.7971 |
0.315% |
| 2026/4/29 |
0.7946 |
0.7946 |
0.227% |
| 2026/4/28 |
0.7928 |
0.7928 |
0.609% |
| 2026/4/27 |
0.788 |
0.788 |
-0.593% |
| 2026/4/24 |
0.7927 |
0.7927 |
0.013% |
| 2026/4/23 |
0.7926 |
0.7926 |
-0.164% |
| 2026/4/22 |
0.7939 |
0.7939 |
-0.038% |
| 2026/4/21 |
0.7942 |
0.7942 |
-0.439% |
| 2026/4/20 |
0.7977 |
0.7977 |
-0.288% |
| 2026/4/17 |
0.8 |
0.8 |
-1.381% |
| 2026/4/16 |
0.8112 |
0.8112 |
-0.246% |
| 2026/4/15 |
0.8132 |
0.8132 |
1.714% |
| 2026/4/14 |
0.7995 |
0.7995 |
0.402% |
| 2026/4/13 |
0.7963 |
0.7963 |
-1.118% |
| 2026/4/10 |
0.8053 |
0.8053 |
0.149% |
| 2026/4/9 |
0.8041 |
0.8041 |
-1.519% |
| 2026/4/8 |
0.8165 |
0.8165 |
1.077% |
*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。
