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 |
2026-10-23 |
0.7565 |
0.7565 |
| 2 |
2026-10-22 |
0.7519 |
0.7519 |
| 3 |
2026-10-21 |
0.7636 |
0.7636 |
| 4 |
2026-10-20 |
0.7689 |
0.7689 |
| 5 |
2026-10-19 |
0.7781 |
0.7781 |
| 6 |
2026-10-16 |
0.7602 |
0.7602 |
| 7 |
2026-10-15 |
0.7602 |
0.7602 |
| 8 |
2026-10-14 |
0.7659 |
0.7659 |
| 9 |
2026-10-13 |
0.7572 |
0.7572 |
| 10 |
2026-10-12 |
0.7594 |
0.7594 |
| 11 |
2026-10-09 |
0.7599 |
0.7599 |
| 12 |
2026-10-08 |
0.7450 |
0.7450 |
| 13 |
2026-09-30 |
0.7455 |
0.7455 |
| 14 |
2026-09-29 |
0.7325 |
0.7325 |
| 15 |
2026-09-28 |
0.7361 |
0.7361 |
| 16 |
2026-09-24 |
0.7348 |
0.7348 |
| 17 |
2026-09-23 |
0.7465 |
0.7465 |
| 18 |
2026-09-22 |
0.7512 |
0.7512 |
| 19 |
2026-09-21 |
0.7522 |
0.7522 |
| 20 |
2026-09-18 |
0.7377 |
0.7377 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
