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| 鹏华中证中药ETF联接-A(016891)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 | | 2026-11-10 | 0.7826 | 0.7826 | -0.28% | -0.05% | -- | -- | -11.33% | -- | -13.87% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.7848 | 0.7848 | -0.39% | 2.07% | -- | -- | -9.84% | -- | -13.50% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7879 | 0.7879 | -0.28% | -- | 4.87% | -- | -8.38% | -- | -13.65% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7901 | 0.7901 | 0.78% | 5.25% | 5.16% | -- | -- | -- | -12.20% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7840 | 0.7840 | 0.13% | 3.43% | 4.35% | -- | -8.67% | -- | -12.88% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7830 | 0.7830 | 1.83% | 3.20% | 4.22% | -- | -- | -- | -12.99% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7689 | 0.7689 | 0.00% | -0.35% | 2.34% | -- | -10.69% | -- | -14.44% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7507 | 0.7507 | -0.96% | -0.94% | 1.69% | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7580 | 0.7580 | -0.09% | -1.51% | 2.18% | -- | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7587 | 0.7587 | -1.67% | -2.10% | 2.46% | -- | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7716 | 0.7716 | 1.19% | -1.61% | 4.20% | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7625 | 0.7625 | 0.62% | -- | 1.36% | -- | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7578 | 0.7578 | -1.53% | -- | 0.11% | -- | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7696 | 0.7696 | -0.70% | -0.30% | 1.52% | -- | -10.88% | -- | -10.59% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7750 | 0.7750 | -1.17% | 1.56% | 4.24% | -- | -10.10% | -- | -9.97% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7842 | 0.7842 | 0.00% | 2.46% | 5.47% | -- | -9.32% | -- | -9.75% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7719 | 0.7719 | 1.15% | 2.74% | -- | -- | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7631 | 0.7631 | -0.30% | 1.57% | -- | -- | -10.82% | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7654 | 0.7654 | 0.00% | 1.88% | -- | -- | -11.31% | -- | -17.89% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7508 | 0.7508 | -0.07% | -0.07% | -- | -- | -11.83% | -- | -20.95% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7513 | 0.7513 | 1.77% | -0.13% | -- | 6.34% | -11.77% | -- | -20.90% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7382 | 0.7382 | -0.49% | -2.48% | -- | 1.99% | -13.53% | -- | -22.28% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7418 | 0.7418 | 0.18% | -2.15% | -- | -- | -12.74% | -- | -21.90% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7405 | 0.7405 | -1.57% | -- | -- | -- | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7523 | 0.7523 | -0.62% | -- | -- | -- | -- | -- | -18.17% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7570 | 0.7570 | -0.15% | -- | -- | -- | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7581 | 0.7581 | 1.96% | -- | -- | 5.44% | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7435 | 0.7435 | 0.00% | -- | -- | 3.41% | -- | -- | -19.81% | -- | -- | | 2026-09-02 | 0.7635 | 0.7635 | 0.00% | -1.23% | -- | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7730 | 0.7730 | 0.00% | -0.83% | -- | 2.60% | -- | -- | -14.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7795 | 0.7795 | 0.00% | -2.18% | -- | 0.83% | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8036 | 0.8036 | 0.84% | -- | -- | -- | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7969 | 0.7969 | 0.00% | -- | -- | -- | -10.50% | -- | -15.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8012 | 0.8012 | 0.00% | -- | 13.40% | -- | -9.90% | -- | -16.38% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7291 | 0.7291 | 3.20% | -- | -4.97% | -10.94% | -- | -- | -27.35% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7065 | 0.7065 | -2.39% | -- | -- | -- | -15.29% | -- | -29.60% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7238 | 0.7238 | 0.00% | -- | -- | -- | -- | -- | -27.51% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7091 | 0.7091 | 0.00% | -1.38% | -6.14% | -11.26% | -- | -- | -27.93% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7190 | 0.7190 | -0.69% | -2.19% | -6.50% | -- | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7240 | 0.7240 | -1.40% | -- | -7.06% | -- | -13.41% | -- | -27.73% | -- | -- | | 2026-06-16 | 0.7343 | 0.7343 | 0.00% | -- | -5.74% | -- | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7351 | 0.7351 | 0.00% | -- | -- | -11.21% | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7525 | 0.7525 | 0.00% | -- | -- | -- | -- | -- | -27.88% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7672 | 0.7672 | 0.00% | 1.55% | -- | -8.61% | -9.16% | -- | -26.73% | -- | -- | | 2026-05-28 | 0.7446 | 0.7446 | 0.00% | -2.06% | -6.08% | -11.30% | -10.77% | -- | -30.32% | -- | -- | | 2026-05-26 | 0.7534 | 0.7534 | -0.28% | -2.55% | -4.96% | -10.10% | -- | -- | -29.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7555 | 0.7555 | 0.00% | -1.76% | -4.69% | -10.52% | -9.74% | -- | -26.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7603 | 0.7603 | 0.00% | -- | -- | -- | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7731 | 0.7731 | 0.53% | -- | -- | -- | -7.15% | -- | -26.45% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7690 | 0.7690 | -1.28% | -- | -- | -- | -8.12% | -- | -25.38% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7790 | 0.7790 | 0.00% | -- | -- | -- | -5.97% | -- | -23.78% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7928 | 0.7928 | 0.61% | -- | -- | -- | -2.32% | -- | -23.22% | -- | -- | | 2026-04-27 | 0.7880 | 0.7880 | -0.59% | -- | -- | -6.56% | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7927 | 0.7927 | 0.01% | -- | -0.21% | -- | -- | -- | -21.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7926 | 0.7926 | -0.16% | -2.29% | -- | -- | -3.66% | -- | -21.04% | -- | -- | | 2026-04-22 | 0.7939 | 0.7939 | 0.00% | -- | -2.92% | -5.84% | -4.72% | -- | -20.91% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8112 | 0.8112 | 0.00% | 0.88% | -- | -- | -2.02% | -- | -20.20% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7963 | 0.7963 | 0.00% | -1.65% | -- | -6.59% | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8041 | 0.8041 | 0.00% | -2.21% | -2.13% | -- | -- | -- | -21.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8078 | 0.8078 | -0.23% | -- | -- | -- | -- | -- | -21.11% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8097 | 0.8097 | -1.53% | -- | -- | -- | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8223 | 0.8223 | 0.44% | 3.73% | -- | -- | -- | -- | -18.58% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8187 | 0.8187 | 0.00% | 2.45% | -2.48% | -- | -2.85% | -- | -18.93% | -- | -- | | 2026-03-26 | 0.7927 | 0.7927 | -0.80% | -- | -5.41% | -- | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7991 | 0.7991 | 0.59% | -- | -5.35% | -5.35% | -4.05% | -- | -16.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7944 | 0.7944 | 0.00% | -- | -- | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8178 | 0.8178 | 0.00% | -- | -- | -3.45% | -1.73% | -- | -15.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8279 | 0.8279 | 0.00% | -- | -- | -2.52% | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8216 | 0.8216 | 0.00% | -- | -- | -3.18% | 0.80% | -- | -16.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8146 | 0.8146 | 0.00% | -2.79% | -4.16% | -5.32% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8395 | 0.8395 | 0.18% | -- | -0.45% | -2.93% | 2.60% | -- | -13.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8380 | 0.8380 | -0.75% | -- | -- | -- | -- | -- | -14.61% | -- | -- | | 2026-02-25 | 0.8443 | 0.8443 | 0.00% | -- | -- | -2.23% | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8412 | 0.8412 | 0.00% | -1.04% | -1.35% | -5.82% | 0.62% | -- | -10.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8501 | 0.8501 | 0.00% | -- | -- | -3.68% | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8500 | 0.8500 | 0.00% | 0.88% | -- | -- | 2.41% | -- | -10.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8246 | 0.8246 | 0.00% | -- | -- | -4.22% | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8426 | 0.8426 | 0.00% | -0.06% | 0.77% | -- | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8433 | 0.8433 | 0.00% | -- | -- | -- | -- | -- | -11.90% | -- | -- | | 2026-01-22 | 0.8431 | 0.8431 | 0.00% | -- | -- | -- | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8477 | 0.8477 | -0.56% | -- | -- | -- | -- | -- | -9.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8525 | 0.8525 | -0.02% | -- | -- | -0.37% | 3.94% | -- | -8.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8527 | 0.8527 | 0.00% | -- | -- | -1.19% | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8345 | 0.8345 | -0.20% | -- | -2.65% | -2.00% | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8362 | 0.8362 | 0.00% | -- | -2.45% | -2.05% | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8443 | 0.8443 | 0.00% | 0.19% | -2.23% | -0.94% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8470 | 0.8470 | 0.51% | -- | -- | -- | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8427 | 0.8427 | 0.25% | -0.78% | -4.02% | -- | -4.20% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8406 | 0.8406 | 0.50% | -- | -5.35% | -- | -4.37% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8364 | 0.8364 | -1.17% | -1.44% | -- | -- | -5.72% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8463 | 0.8463 | 0.00% | -1.36% | -- | -- | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8493 | 0.8493 | 0.00% | -1.26% | -- | -- | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8486 | 0.8486 | -1.10% | -1.31% | -2.52% | -- | -4.18% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8580 | 0.8580 | -0.28% | -0.80% | -1.44% | -3.60% | -3.67% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8604 | 0.8604 | 0.03% | 0.37% | -- | -2.21% | -2.56% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8601 | 0.8601 | 0.00% | -0.54% | 0.20% | -1.32% | -3.07% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8599 | 0.8599 | -0.58% | -0.43% | -0.12% | -- | -4.14% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8649 | 0.8649 | 0.90% | -- | 0.46% | -- | -2.60% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8572 | 0.8572 | -0.88% | 0.82% | -- | -- | -2.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8648 | 0.8648 | 0.00% | -0.18% | -- | -- | -2.07% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8636 | 0.8636 | 0.00% | -1.64% | -- | -5.60% | -0.99% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8502 | 0.8502 | -1.87% | -- | -1.55% | -6.68% | -5.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8664 | 0.8664 | 0.00% | -- | 0.50% | -- | -3.82% | -- | -13.70% | -- | -- | | 2025-11-18 | 0.8780 | 0.8780 | -1.14% | -- | 1.53% | -- | -0.73% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8881 | 0.8881 | 0.00% | 0.62% | 2.69% | -- | -0.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8932 | 0.8932 | 0.00% | -- | 3.50% | 0.31% | -3.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8826 | 0.8826 | 1.39% | -- | 2.27% | -- | -4.65% | -- | -- | 开放申购 | 开放赎回 |
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