鹏华中证中药ETF联接A基金净值查询(016891)
今天最新净值
0.8963
0.0020 0.2200%
2024-04-24
盘中实时估值(仅供参考)
0.8922
0.0000 0.0002%
- 累计净值：0.8963
- 成立日期：2022-11-11
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：张羽翔
近一季,鹏华中证中药ETF联接A(016891)基金累计收益率-2.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
016891 |
鹏华中证中药ETF联接A |
0.8922 |
0.8922 |
0.8964 |
0.8964 |
-0.0042 |
-0.47% |
| 2024-04-23 |
016891 |
鹏华中证中药ETF联接A |
0.8964 |
0.8964 |
0.8990 |
0.8990 |
-0.0026 |
-0.29% |
| 2024-04-22 |
016891 |
鹏华中证中药ETF联接A |
0.8990 |
0.8990 |
0.8986 |
0.8986 |
0.0004 |
0.04% |
| 2024-04-19 |
016891 |
鹏华中证中药ETF联接A |
0.8986 |
0.8986 |
0.8923 |
0.8923 |
0.0063 |
0.71% |
| 2024-04-18 |
016891 |
鹏华中证中药ETF联接A |
0.8923 |
0.8923 |
0.8943 |
0.8943 |
-0.0020 |
-0.22% |
| 2024-04-17 |
016891 |
鹏华中证中药ETF联接A |
0.8943 |
0.8943 |
0.8740 |
0.8740 |
0.0203 |
2.32% |
| 2024-04-16 |
016891 |
鹏华中证中药ETF联接A |
0.8740 |
0.8740 |
0.8810 |
0.8810 |
-0.0070 |
-0.79% |
| 2024-04-15 |
016891 |
鹏华中证中药ETF联接A |
0.8810 |
0.8810 |
0.8717 |
0.8717 |
0.0093 |
1.07% |
| 2024-04-12 |
016891 |
鹏华中证中药ETF联接A |
0.8717 |
0.8717 |
0.8767 |
0.8767 |
-0.0050 |
-0.57% |
| 2024-04-11 |
016891 |
鹏华中证中药ETF联接A |
0.8767 |
0.8767 |
0.8767 |
0.8767 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
016891 |
鹏华中证中药ETF联接A |
0.8767 |
0.8767 |
0.8813 |
0.8813 |
-0.0046 |
-0.52% |
| 2024-04-09 |
016891 |
鹏华中证中药ETF联接A |
0.8813 |
0.8813 |
0.8693 |
0.8693 |
0.0120 |
1.38% |
| 2024-04-08 |
016891 |
鹏华中证中药ETF联接A |
0.8693 |
0.8693 |
0.8813 |
0.8813 |
-0.0120 |
-1.36% |
| 2024-04-03 |
016891 |
鹏华中证中药ETF联接A |
0.8813 |
0.8813 |
0.8770 |
0.8770 |
0.0043 |
0.49% |
| 2024-04-02 |
016891 |
鹏华中证中药ETF联接A |
0.8770 |
0.8770 |
0.8866 |
0.8866 |
-0.0096 |
-1.08% |
| 2024-04-01 |
016891 |
鹏华中证中药ETF联接A |
0.8866 |
0.8866 |
0.8746 |
0.8746 |
0.0120 |
1.37% |
| 2024-03-29 |
016891 |
鹏华中证中药ETF联接A |
0.8746 |
0.8746 |
0.8730 |
0.8730 |
0.0016 |
0.18% |
| 2024-03-28 |
016891 |
鹏华中证中药ETF联接A |
0.8730 |
0.8730 |
0.8705 |
0.8705 |
0.0025 |
0.29% |
| 2024-03-27 |
016891 |
鹏华中证中药ETF联接A |
0.8705 |
0.8705 |
0.8716 |
0.8716 |
-0.0011 |
-0.13% |
| 2024-03-26 |
016891 |
鹏华中证中药ETF联接A |
0.8716 |
0.8716 |
0.8698 |
0.8698 |
0.0018 |
0.21% |
| 2024-03-25 |
016891 |
鹏华中证中药ETF联接A |
0.8698 |
0.8698 |
0.8804 |
0.8804 |
-0.0106 |
-1.20% |
| 2024-03-22 |
016891 |
鹏华中证中药ETF联接A |
0.8804 |
0.8804 |
0.8902 |
0.8902 |
-0.0098 |
-1.10% |
| 2024-03-21 |
016891 |
鹏华中证中药ETF联接A |
0.8902 |
0.8902 |
0.8956 |
0.8956 |
-0.0054 |
-0.60% |
| 2024-03-20 |
016891 |
鹏华中证中药ETF联接A |
0.8956 |
0.8956 |
0.8965 |
0.8965 |
-0.0009 |
-0.10% |
| 2024-03-19 |
016891 |
鹏华中证中药ETF联接A |
0.8965 |
0.8965 |
0.9045 |
0.9045 |
-0.0080 |
-0.88% |
|
|
| 2024-03-18 |
016891 |
鹏华中证中药ETF联接A |
0.9045 |
0.9045 |
0.8963 |
0.8963 |
0.0082 |
0.91% |
| 2024-03-15 |
016891 |
鹏华中证中药ETF联接A |
0.8963 |
0.8963 |
0.8943 |
0.8943 |
0.0020 |
0.22% |
| 2024-03-14 |
016891 |
鹏华中证中药ETF联接A |
0.8943 |
0.8943 |
0.8965 |
0.8965 |
-0.0022 |
-0.25% |
| 2024-03-13 |
016891 |
鹏华中证中药ETF联接A |
0.8965 |
0.8965 |
0.9033 |
0.9033 |
-0.0068 |
-0.75% |
| 2024-03-12 |
016891 |
鹏华中证中药ETF联接A |
0.9033 |
0.9033 |
0.8859 |
0.8859 |
0.0174 |
1.96% |
| 2024-03-11 |
016891 |
鹏华中证中药ETF联接A |
0.8859 |
0.8859 |
0.8760 |
0.8760 |
0.0099 |
1.13% |
| 2024-03-08 |
016891 |
鹏华中证中药ETF联接A |
0.8760 |
0.8760 |
0.8708 |
0.8708 |
0.0052 |
0.60% |
| 2024-03-07 |
016891 |
鹏华中证中药ETF联接A |
0.8708 |
0.8708 |
0.8820 |
0.8820 |
-0.0112 |
-1.27% |
| 2024-03-06 |
016891 |
鹏华中证中药ETF联接A |
0.8820 |
0.8820 |
0.8885 |
0.8885 |
-0.0065 |
-0.73% |
| 2024-03-05 |
016891 |
鹏华中证中药ETF联接A |
0.8885 |
0.8885 |
0.8899 |
0.8899 |
-0.0014 |
-0.16% |
| 2024-03-04 |
016891 |
鹏华中证中药ETF联接A |
0.8899 |
0.8899 |
0.8790 |
0.8790 |
0.0109 |
1.24% |
| 2024-03-01 |
016891 |
鹏华中证中药ETF联接A |
0.8790 |
0.8790 |
0.8777 |
0.8777 |
0.0013 |
0.15% |
| 2024-02-29 |
016891 |
鹏华中证中药ETF联接A |
0.8777 |
0.8777 |
0.8624 |
0.8624 |
0.0153 |
1.77% |
| 2024-02-28 |
016891 |
鹏华中证中药ETF联接A |
0.8624 |
0.8624 |
0.8750 |
0.8750 |
-0.0126 |
-1.44% |
| 2024-02-27 |
016891 |
鹏华中证中药ETF联接A |
0.8750 |
0.8750 |
0.8670 |
0.8670 |
0.0080 |
0.92% |
| 2024-02-26 |
016891 |
鹏华中证中药ETF联接A |
0.8670 |
0.8670 |
0.8676 |
0.8676 |
-0.0006 |
-0.07% |
| 2024-02-23 |
016891 |
鹏华中证中药ETF联接A |
0.8676 |
0.8676 |
0.8679 |
0.8679 |
-0.0003 |
-0.03% |
| 2024-02-22 |
016891 |
鹏华中证中药ETF联接A |
0.8679 |
0.8679 |
0.8642 |
0.8642 |
0.0037 |
0.43% |
| 2024-02-21 |
016891 |
鹏华中证中药ETF联接A |
0.8642 |
0.8642 |
0.8685 |
0.8685 |
-0.0043 |
-0.50% |
| 2024-02-20 |
016891 |
鹏华中证中药ETF联接A |
0.8685 |
0.8685 |
0.8544 |
0.8544 |
0.0141 |
1.65% |
| 2024-02-19 |
016891 |
鹏华中证中药ETF联接A |
0.8544 |
0.8544 |
0.8559 |
0.8559 |
-0.0015 |
-0.18% |
| 2024-02-08 |
016891 |
鹏华中证中药ETF联接A |
0.8559 |
0.8559 |
0.8496 |
0.8496 |
0.0063 |
0.74% |
| 2024-02-07 |
016891 |
鹏华中证中药ETF联接A |
0.8496 |
0.8496 |
0.8252 |
0.8252 |
0.0244 |
2.96% |
| 2024-02-06 |
016891 |
鹏华中证中药ETF联接A |
0.8252 |
0.8252 |
0.7794 |
0.7794 |
0.0458 |
5.88% |
| 2024-02-05 |
016891 |
鹏华中证中药ETF联接A |
0.7794 |
0.7794 |
0.7840 |
0.7840 |
-0.0046 |
-0.59% |
| 2024-02-02 |
016891 |
鹏华中证中药ETF联接A |
0.7840 |
0.7840 |
0.8008 |
0.8008 |
-0.0168 |
-2.10% |
| 2024-02-01 |
016891 |
鹏华中证中药ETF联接A |
0.8008 |
0.8008 |
0.8042 |
0.8042 |
-0.0034 |
-0.42% |
| 2024-01-31 |
016891 |
鹏华中证中药ETF联接A |
0.8042 |
0.8042 |
0.8394 |
0.8394 |
-0.0352 |
-4.19% |
| 2024-01-30 |
016891 |
鹏华中证中药ETF联接A |
0.8394 |
0.8394 |
0.8641 |
0.8641 |
-0.0247 |
-2.86% |
| 2024-01-29 |
016891 |
鹏华中证中药ETF联接A |
0.8641 |
0.8641 |
0.8634 |
0.8634 |
0.0007 |
0.08% |
| 2024-01-26 |
016891 |
鹏华中证中药ETF联接A |
0.8634 |
0.8634 |
0.8612 |
0.8612 |
0.0022 |
0.26% |
