|
| 鹏华中证中药ETF(159647)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.9107 | 0.9107 | -0.42% | 2.18% | 2.59% | -- | -10.46% | -7.79% | -14.15% | 场内交易 | 场内交易 | | 2026-11-06 | 0.9145 | 0.9145 | -0.29% | 4.10% | 5.13% | -- | -8.93% | -7.40% | -14.30% | 场内交易 | 场内交易 | | 2026-11-05 | 0.9172 | 0.9172 | 0.82% | 5.52% | 5.44% | -- | -- | -7.13% | -12.78% | 场内交易 | 场内交易 | | 2026-11-04 | 0.9097 | 0.9097 | 0.13% | 3.61% | 4.58% | -- | -- | -7.89% | -13.49% | 场内交易 | 场内交易 | | 2026-11-03 | 0.9085 | 0.9085 | 1.93% | 3.37% | 4.44% | -- | -- | -8.01% | -13.61% | 场内交易 | 场内交易 | | 2026-11-02 | 0.8913 | 0.8913 | 1.46% | -0.38% | 2.46% | -- | -11.35% | -9.75% | -15.12% | 场内交易 | 场内交易 | | 2026-10-30 | 0.8785 | 0.8785 | 1.07% | -0.58% | 0.99% | -- | -11.31% | -11.05% | -17.49% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8692 | 0.8692 | -1.00% | -0.98% | 1.79% | -- | -12.98% | -11.99% | -17.60% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8780 | 0.8780 | -0.10% | -1.59% | 2.30% | -- | -- | -11.10% | -16.77% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8789 | 0.8789 | -1.77% | -2.21% | 2.59% | -- | -- | -11.01% | -16.68% | 场内交易 | 场内交易 | | 2026-10-26 | 0.8947 | 0.8947 | 1.26% | -1.69% | 4.44% | -- | -- | -9.41% | -12.13% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8836 | 0.8836 | 0.66% | -0.51% | 1.43% | -- | -- | -10.53% | -11.23% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8778 | 0.8778 | -1.61% | -- | 0.10% | -- | -13.29% | -11.12% | -12.50% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8922 | 0.8922 | -0.73% | -0.31% | 1.59% | -- | -11.54% | -9.66% | -11.06% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8988 | 0.8988 | -1.24% | 1.64% | 4.48% | -- | -10.70% | -8.99% | -10.41% | 场内交易 | 场内交易 | | 2026-10-19 | 0.9101 | 0.9101 | 2.48% | 2.59% | 5.79% | -- | -9.90% | -7.85% | -10.18% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8881 | 0.8881 | 0.00% | 0.05% | -- | -- | -- | -10.07% | -17.91% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8950 | 0.8950 | 1.21% | 2.89% | -- | -- | -- | -9.38% | -18.30% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8843 | 0.8843 | -0.32% | 1.66% | -- | -- | -- | -10.46% | -19.28% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8871 | 0.8871 | -0.07% | 1.98% | -- | -- | -11.99% | -10.18% | -18.76% | 场内交易 | 场内交易 | | 2026-10-09 | 0.8877 | 0.8877 | 2.12% | 2.05% | -- | -- | -- | -10.12% | -19.51% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8693 | 0.8693 | -0.07% | -0.07% | -- | -- | -12.53% | -11.98% | -21.93% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8699 | 0.8699 | 1.87% | -0.14% | -- | -- | -12.47% | -11.92% | -21.88% | 场内交易 | 场内交易 | | 2026-09-29 | 0.8539 | 0.8539 | -0.51% | -2.62% | -- | 2.03% | -- | -13.54% | -23.31% | 场内交易 | 场内交易 | | 2026-09-28 | 0.8583 | 0.8583 | 0.19% | -2.27% | -- | -- | -13.50% | -13.09% | -22.92% | 场内交易 | 场内交易 | | 2026-09-24 | 0.8567 | 0.8567 | -1.65% | -- | -- | -- | -- | -13.25% | -20.40% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8711 | 0.8711 | -0.66% | -- | -- | -- | -- | -11.80% | -19.06% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8769 | 0.8769 | -0.15% | -- | -- | -- | -- | -11.21% | -18.52% | 场内交易 | 场内交易 | | 2026-09-21 | 0.8782 | 0.8782 | 2.08% | -- | -- | -- | -- | -11.08% | -17.57% | 场内交易 | 场内交易 | | 2026-09-18 | 0.8603 | 0.8603 | 0.00% | -- | -- | -- | -- | -12.89% | -20.75% | -- | -- | | 2026-06-29 | 0.8369 | 0.8369 | 0.00% | -- | -- | -- | -- | -15.26% | -28.79% | 场内交易 | 场内交易 | | 2026-06-11 | 0.8508 | 0.8508 | 0.00% | -- | -- | -11.76% | -- | -13.85% | -28.67% | 场内交易 | 场内交易 | | 2026-06-03 | 0.8719 | 0.8719 | 0.00% | -- | -- | -- | -- | -11.72% | -28.87% | 场内交易 | 场内交易 | | 2026-06-01 | 0.8900 | 0.8900 | 0.00% | 1.63% | -- | -9.05% | -9.81% | -9.88% | -27.67% | -- | -- | | 2026-05-28 | 0.8623 | 0.8623 | 0.00% | -- | -6.39% | -11.88% | -11.50% | -12.69% | -31.42% | -- | -- | | 2026-05-26 | 0.8731 | 0.8731 | -0.30% | -- | -5.22% | -10.62% | -- | -11.59% | -30.56% | 场内交易 | 场内交易 | | 2026-05-25 | 0.8757 | 0.8757 | 0.00% | -1.85% | -4.94% | -11.06% | -- | -11.33% | -27.64% | 场内交易 | 场内交易 | | 2026-05-18 | 0.8922 | 0.8922 | 0.00% | -- | -- | -- | -8.65% | -9.66% | -26.16% | 场内交易 | 场内交易 | | 2026-05-08 | 0.9306 | 0.9306 | 0.00% | -- | -- | -6.45% | -- | -5.77% | -25.37% | 场内交易 | 场内交易 | | 2026-04-28 | 0.9212 | 0.9212 | 0.64% | -- | -- | -- | -2.39% | -6.72% | -23.88% | -- | -- | | 2026-04-27 | 0.9153 | 0.9153 | -0.64% | -- | -- | -6.96% | -4.07% | -7.32% | -24.24% | 场内交易 | 场内交易 | | 2026-04-24 | 0.9212 | 0.9212 | 0.02% | -- | -- | -- | -- | -6.72% | -21.92% | 场内交易 | 场内交易 | | 2026-04-23 | 0.9210 | 0.9210 | 0.00% | -2.45% | -- | -- | -3.79% | -6.74% | -21.57% | -- | -- | | 2026-04-16 | 0.9441 | 0.9441 | 0.00% | -- | -- | -3.87% | -- | -4.40% | -20.67% | 场内交易 | 场内交易 | | 2026-04-14 | 0.9296 | 0.9296 | 0.00% | -- | -- | -- | -2.82% | -5.87% | -21.89% | 场内交易 | 场内交易 | | 2026-04-03 | 0.9420 | 0.9420 | -1.60% | -- | -- | -- | -- | -4.62% | -18.95% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9573 | 0.9573 | 0.46% | 3.92% | -- | -- | -- | -3.07% | -18.28% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9529 | 0.9529 | 0.00% | 2.57% | -2.63% | -- | -2.88% | -3.51% | -18.65% | -- | -- | | 2026-03-26 | 0.9212 | 0.9212 | -0.84% | -- | -5.69% | -- | -4.68% | -6.72% | -16.49% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9290 | 0.9290 | 0.00% | -- | -5.65% | -- | -4.16% | -5.93% | -15.78% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9642 | 0.9642 | -0.11% | -- | -- | -- | 0.61% | -2.37% | -14.63% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9653 | 0.9653 | 0.92% | -- | -2.66% | -- | -- | -2.26% | -14.53% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9565 | 0.9565 | -0.45% | -- | -- | -3.46% | 0.99% | -3.15% | -16.18% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9608 | 0.9608 | 1.36% | -1.82% | -3.42% | -- | 1.07% | -2.71% | -17.44% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9479 | 0.9479 | 0.00% | -2.96% | -- | -- | 0.12% | -4.02% | -17.21% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9786 | 0.9786 | 0.18% | -- | -0.53% | -3.17% | 2.89% | -0.91% | -13.10% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9768 | 0.9768 | -0.79% | -- | -- | -- | 3.19% | -1.09% | -13.98% | -- | -- | | 2026-02-25 | 0.9846 | 0.9846 | 0.43% | -- | -- | -2.43% | -- | -0.30% | -13.29% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9804 | 0.9804 | 0.00% | -- | -- | -- | -- | -0.73% | -13.66% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9808 | 0.9808 | 0.00% | -- | -- | -6.13% | 0.78% | -0.69% | -9.85% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9917 | 0.9917 | 0.00% | -- | -- | -3.89% | -- | 0.42% | -8.85% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9948 | 0.9948 | 0.00% | -- | -- | -0.94% | 2.57% | 0.73% | -8.78% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9603 | 0.9603 | 0.00% | -- | -- | -4.49% | 0.03% | -2.76% | -13.49% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | 2.48% | -0.38% | -10.93% | -- | -- | | 2026-01-22 | 0.9837 | 0.9837 | 0.00% | -- | -- | -2.83% | 2.61% | -0.39% | -10.94% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9821 | 0.9821 | 0.00% | -- | 0.67% | -- | -- | -0.56% | -9.59% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9952 | 0.9952 | 0.00% | -- | 0.55% | -- | 4.40% | 0.77% | -7.21% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9890 | 0.9890 | 0.00% | -- | -- | -0.48% | 0.17% | 0.14% | -5.84% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9876 | 0.9876 | 0.00% | -- | -- | -0.62% | -- | 0.00% | -7.28% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9733 | 0.9733 | 0.00% | -0.80% | -2.79% | -2.06% | -- | -- | -6.82% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9811 | 0.9811 | 0.00% | 0.56% | -1.14% | -- | -- | -- | -8.48% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9886 | 0.9886 | 0.00% | -0.12% | -2.48% | -- | -- | -- | -11.06% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9808 | 0.9808 | 0.53% | -- | -5.61% | -- | -- | -- | -16.45% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9756 | 0.9756 | -1.25% | -1.53% | -- | -- | -5.93% | -- | -16.89% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9879 | 0.9879 | -0.19% | -1.44% | -- | -- | -- | -- | -14.57% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9898 | 0.9898 | 0.00% | -- | -5.27% | -3.81% | -- | -- | -18.30% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9908 | 0.9908 | -1.15% | -1.38% | -2.59% | -4.16% | -4.36% | -- | -15.24% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0023 | 1.0023 | 0.00% | -- | -1.46% | -- | -3.84% | -- | -14.08% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0049 | 1.0049 | 0.00% | -0.56% | -- | -- | -3.21% | -- | -11.17% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0047 | 1.0047 | 0.00% | -0.44% | -0.07% | -- | -4.31% | -- | -11.18% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0012 | 1.0012 | -0.93% | 0.89% | -- | -- | -2.51% | -- | -11.29% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0106 | 1.0106 | 0.00% | -0.20% | -- | -- | -2.16% | -- | -10.23% | 场内交易 | 场内交易 | | 2025-11-25 | 1.0091 | 1.0091 | 0.00% | -- | -- | -5.96% | -1.03% | -- | -10.37% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9924 | 0.9924 | -1.99% | -- | -1.61% | -7.11% | -5.83% | -- | -15.60% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0126 | 1.0126 | -0.11% | -3.41% | 0.61% | -- | -4.00% | -- | -13.28% | -- | -- | | 2025-11-19 | 1.0137 | 1.0137 | 0.00% | -2.99% | 0.36% | -- | -2.96% | -- | -13.19% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0391 | 1.0391 | 0.00% | 0.71% | 2.87% | -- | -0.39% | -- | -10.06% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0484 | 1.0484 | 0.33% | 4.40% | -- | -- | -3.14% | -- | -2.22% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0449 | 1.0449 | 0.00% | -- | 3.66% | 0.21% | -4.21% | -- | -2.55% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0318 | 1.0318 | 1.45% | -- | 2.36% | -- | -4.91% | -- | -5.48% | 场内交易 | 场内交易 |
|