鹏华中证中药ETF联接I(022881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9853 |
0.9853 |
| 2 |
2025-07-22 |
0.9871 |
0.9871 |
| 3 |
2025-07-21 |
0.9787 |
0.9787 |
| 4 |
2025-07-18 |
0.9769 |
0.9769 |
| 5 |
2025-07-17 |
0.9751 |
0.9751 |
| 6 |
2025-07-16 |
0.9682 |
0.9682 |
| 7 |
2025-07-15 |
0.9568 |
0.9568 |
| 8 |
2025-07-14 |
0.9655 |
0.9655 |
| 9 |
2025-07-11 |
0.9639 |
0.9639 |
| 10 |
2025-07-10 |
0.9596 |
0.9596 |
| 11 |
2025-07-09 |
0.9563 |
0.9563 |
| 12 |
2025-07-08 |
0.9575 |
0.9575 |
| 13 |
2025-07-07 |
0.9549 |
0.9549 |
| 14 |
2025-07-04 |
0.9585 |
0.9585 |
| 15 |
2025-07-03 |
0.9594 |
0.9594 |
| 16 |
2025-07-02 |
0.9484 |
0.9484 |
| 17 |
2025-07-01 |
0.9524 |
0.9524 |
| 18 |
2025-06-30 |
0.9471 |
0.9471 |
| 19 |
2025-06-27 |
0.9477 |
0.9477 |
| 20 |
2025-06-26 |
0.9468 |
0.9468 |
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