鹏华中证中药ETF联接C(016892)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/16 |
0.8224 |
0.8224 |
0.624% |
| 2026/3/13 |
0.8173 |
0.8173 |
-0.208% |
| 2026/3/12 |
0.819 |
0.819 |
-0.413% |
| 2026/3/11 |
0.8224 |
0.8224 |
-0.109% |
| 2026/3/10 |
0.8233 |
0.8233 |
0.87% |
| 2026/3/9 |
0.8162 |
0.8162 |
-0.427% |
| 2026/3/6 |
0.8197 |
0.8197 |
1.298% |
| 2026/3/5 |
0.8092 |
0.8092 |
0.335% |
| 2026/3/4 |
0.8065 |
0.8065 |
-1.237% |
| 2026/3/3 |
0.8166 |
0.8166 |
-0.91% |
| 2026/3/2 |
0.8241 |
0.8241 |
-1.175% |
| 2026/2/27 |
0.8339 |
0.8339 |
0.168% |
| 2026/2/26 |
0.8325 |
0.8325 |
-0.751% |
| 2026/2/25 |
0.8388 |
0.8388 |
0.407% |
| 2026/2/24 |
0.8354 |
0.8354 |
0.433% |
| 2026/2/13 |
0.8318 |
0.8318 |
-0.467% |
| 2026/2/12 |
0.8357 |
0.8357 |
-0.948% |
| 2026/2/11 |
0.8437 |
0.8437 |
-0.095% |
| 2026/2/10 |
0.8445 |
0.8445 |
-0.647% |
| 2026/2/9 |
0.85 |
0.85 |
0.354% |
*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。
