鹏华中证中药ETF联接C(016892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8186 |
0.8186 |
| 2 |
2025-04-22 |
0.8291 |
0.8291 |
| 3 |
2025-04-21 |
0.8206 |
0.8206 |
| 4 |
2025-04-18 |
0.8197 |
0.8197 |
| 5 |
2025-04-17 |
0.8234 |
0.8234 |
| 6 |
2025-04-16 |
0.8238 |
0.8238 |
| 7 |
2025-04-15 |
0.8261 |
0.8261 |
| 8 |
2025-04-14 |
0.8185 |
0.8185 |
| 9 |
2025-04-11 |
0.8170 |
0.8170 |
| 10 |
2025-04-10 |
0.8214 |
0.8214 |
| 11 |
2025-04-09 |
0.8140 |
0.8140 |
| 12 |
2025-04-08 |
0.8061 |
0.8061 |
| 13 |
2025-04-07 |
0.7889 |
0.7889 |
| 14 |
2025-04-03 |
0.8404 |
0.8404 |
| 15 |
2025-04-02 |
0.8350 |
0.8350 |
| 16 |
2025-04-01 |
0.8387 |
0.8387 |
| 17 |
2025-03-31 |
0.8212 |
0.8212 |
| 18 |
2025-03-28 |
0.8273 |
0.8273 |
| 19 |
2025-03-27 |
0.8329 |
0.8329 |
| 20 |
2025-03-26 |
0.8266 |
0.8266 |
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