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 |
2026-02-27 |
0.8395 |
0.8395 |
| 2 |
2026-02-26 |
0.8380 |
0.8380 |
| 3 |
2026-02-25 |
0.8443 |
0.8443 |
| 4 |
2026-02-24 |
0.8409 |
0.8409 |
| 5 |
2026-02-13 |
0.8373 |
0.8373 |
| 6 |
2026-02-12 |
0.8412 |
0.8412 |
| 7 |
2026-02-11 |
0.8493 |
0.8493 |
| 8 |
2026-02-10 |
0.8501 |
0.8501 |
| 9 |
2026-02-09 |
0.8556 |
0.8556 |
| 10 |
2026-02-06 |
0.8525 |
0.8525 |
| 11 |
2026-02-05 |
0.8500 |
0.8500 |
| 12 |
2026-02-04 |
0.8411 |
0.8411 |
| 13 |
2026-02-03 |
0.8307 |
0.8307 |
| 14 |
2026-02-02 |
0.8246 |
0.8246 |
| 15 |
2026-01-30 |
0.8338 |
0.8338 |
| 16 |
2026-01-29 |
0.8426 |
0.8426 |
| 17 |
2026-01-28 |
0.8334 |
0.8334 |
| 18 |
2026-01-27 |
0.8433 |
0.8433 |
| 19 |
2026-01-26 |
0.8560 |
0.8560 |
| 20 |
2026-01-23 |
0.8463 |
0.8463 |
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