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 |
| 2026/2/9 |
0.85 |
0.85 |
0.354% |
| 2026/2/6 |
0.847 |
0.847 |
0.308% |
| 2026/2/5 |
0.8444 |
0.8444 |
1.053% |
| 2026/2/4 |
0.8356 |
0.8356 |
1.248% |
| 2026/2/3 |
0.8253 |
0.8253 |
0.745% |
| 2026/2/2 |
0.8192 |
0.8192 |
-1.111% |
| 2026/1/30 |
0.8284 |
0.8284 |
-1.039% |
| 2026/1/29 |
0.8371 |
0.8371 |
1.099% |
| 2026/1/28 |
0.828 |
0.828 |
-1.182% |
| 2026/1/27 |
0.8379 |
0.8379 |
-1.481% |
| 2026/1/26 |
0.8505 |
0.8505 |
1.142% |
| 2026/1/23 |
0.8409 |
0.8409 |
0.382% |
| 2026/1/22 |
0.8377 |
0.8377 |
-0.072% |
| 2026/1/21 |
0.8383 |
0.8383 |
-0.569% |
| 2026/1/20 |
0.8431 |
0.8431 |
0.645% |
| 2026/1/19 |
0.8377 |
0.8377 |
0.143% |
| 2026/1/16 |
0.8365 |
0.8365 |
-0.535% |
| 2026/1/15 |
0.841 |
0.841 |
-0.154% |
| 2026/1/14 |
0.8423 |
0.8423 |
-0.555% |
| 2026/1/13 |
0.847 |
0.847 |
-0.035% |
*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。
