鹏华中证中药ETF联接A(016891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7733 |
0.7733 |
| 2 |
2026-07-23 |
0.7955 |
0.7955 |
| 3 |
2026-07-22 |
0.7993 |
0.7993 |
| 4 |
2026-07-21 |
0.7998 |
0.7998 |
| 5 |
2026-07-20 |
0.8037 |
0.8037 |
| 6 |
2026-07-17 |
0.7969 |
0.7969 |
| 7 |
2026-07-16 |
0.8164 |
0.8164 |
| 8 |
2026-07-15 |
0.8034 |
0.8034 |
| 9 |
2026-07-14 |
0.7875 |
0.7875 |
| 10 |
2026-07-13 |
0.7775 |
0.7775 |
| 11 |
2026-07-10 |
0.7484 |
0.7484 |
| 12 |
2026-07-09 |
0.7365 |
0.7365 |
| 13 |
2026-07-08 |
0.7388 |
0.7388 |
| 14 |
2026-07-07 |
0.7333 |
0.7333 |
| 15 |
2026-07-06 |
0.7534 |
0.7534 |
| 16 |
2026-07-03 |
0.7429 |
0.7429 |
| 17 |
2026-07-02 |
0.7348 |
0.7348 |
| 18 |
2026-07-01 |
0.7291 |
0.7291 |
| 19 |
2026-06-30 |
0.7065 |
0.7065 |
| 20 |
2026-06-29 |
0.7238 |
0.7238 |
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