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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C基金凈值查詢(021089)

今天最新凈值 1.3323 0.0252 1.9300% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.3323
  • 成立日期：2024-07-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1228億
  • 最近資產(chǎn)：0.15億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔
近一年鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C(021089)基金累計收益率32.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.3201 1.3201 1.3323 1.3323 -0.0122 -0.92%
2025-05-21 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.3323 1.3323 1.3071 1.3071 0.0252 1.93%
2025-05-20 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.3071 1.3071 1.2781 1.2781 0.0290 2.27%
2025-05-19 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2781 1.2781 1.2625 1.2625 0.0156 1.24%
2025-05-16 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2625 1.2625 1.2432 1.2432 0.0193 1.55%
2025-05-15 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2432 1.2432 1.2534 1.2534 -0.0102 -0.81%
2025-05-14 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2534 1.2534 1.2409 1.2409 0.0125 1.01%
2025-05-13 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2409 1.2409 1.2397 1.2397 0.0012 0.10%
2025-05-12 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2397 1.2397 1.2645 1.2645 -0.0248 -1.96%
2025-05-09 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2645 1.2645 1.2637 1.2637 0.0008 0.06%
2025-05-08 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2637 1.2637 1.2578 1.2578 0.0059 0.47%
2025-05-07 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2578 1.2578 1.2903 1.2903 -0.0325 -2.52%
2025-05-06 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2903 1.2903 1.2853 1.2853 0.0050 0.39%
2025-04-30 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2853 1.2853 1.2761 1.2761 0.0092 0.72%
2025-04-29 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2761 1.2761 1.2622 1.2622 0.0139 1.10%
2025-04-28 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2622 1.2622 1.2831 1.2831 -0.0209 -1.63%
2025-04-25 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2831 1.2831 1.2958 1.2958 -0.0127 -0.98%
2025-04-24 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2958 1.2958 1.2779 1.2779 0.0179 1.40%
2025-04-23 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2779 1.2779 1.2575 1.2575 0.0204 1.62%
2025-04-22 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2575 1.2575 1.1912 1.1912 0.0663 5.57%
2025-04-21 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1912 1.1912 1.1912 1.1912 0.0000 0.00%
2025-04-18 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1912 1.1912 1.1922 1.1922 -0.0010 -0.08%
2025-04-17 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1922 1.1922 1.1835 1.1835 0.0087 0.74%
2025-04-16 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1835 1.1835 1.2195 1.2195 -0.0360 -2.95%
2025-04-15 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2195 1.2195 1.2326 1.2326 -0.0131 -1.06%
2025-04-14 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2326 1.2326 1.1874 1.1874 0.0452 3.81%
2025-04-11 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1874 1.1874 1.1476 1.1476 0.0398 3.47%
2025-04-10 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1476 1.1476 1.1251 1.1251 0.0225 2.00%
2025-04-09 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1251 1.1251 1.1112 1.1112 0.0139 1.25%
2025-04-08 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1112 1.1112 1.0821 1.0821 0.0291 2.69%
2025-04-07 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0821 1.0821 1.3065 1.3065 -0.2244 -17.18%
2025-04-03 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.3065 1.3065 1.3222 1.3222 -0.0157 -1.19%
2025-04-02 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.3222 1.3222 1.3253 1.3253 -0.0031 -0.23%
2025-04-01 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.3253 1.3253 1.2855 1.2855 0.0398 3.10%
2025-03-31 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2855 1.2855 1.2923 1.2923 -0.0068 -0.53%
2025-03-28 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2923 1.2923 1.2841 1.2841 0.0082 0.64%
2025-03-27 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2841 1.2841 1.2295 1.2295 0.0546 4.44%
2025-03-26 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2295 1.2295 1.2267 1.2267 0.0028 0.23%
2025-03-25 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2267 1.2267 1.2462 1.2462 -0.0195 -1.56%
2025-03-24 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2462 1.2462 1.2511 1.2511 -0.0049 -0.39%
2025-03-21 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2511 1.2511 1.2963 1.2963 -0.0452 -3.49%
2025-03-20 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2963 1.2963 1.2958 1.2958 0.0005 0.04%
2025-03-19 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2958 1.2958 1.2827 1.2827 0.0131 1.02%
2025-03-18 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2827 1.2827 1.2517 1.2517 0.0310 2.48%
2025-03-17 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2517 1.2517 1.2552 1.2552 -0.0035 -0.28%
2025-03-14 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2552 1.2552 1.2119 1.2119 0.0433 3.57%
2025-03-13 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2119 1.2119 1.2126 1.2126 -0.0007 -0.06%
2025-03-12 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2126 1.2126 1.2294 1.2294 -0.0168 -1.37%
2025-03-11 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2294 1.2294 1.2178 1.2178 0.0116 0.95%
2025-03-10 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2178 1.2178 1.2350 1.2350 -0.0172 -1.39%
2025-03-07 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2350 1.2350 1.2431 1.2431 -0.0081 -0.65%
2025-03-06 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2431 1.2431 1.2315 1.2315 0.0116 0.94%
2025-03-05 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2315 1.2315 1.2042 1.2042 0.0273 2.27%
2025-03-04 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2042 1.2042 1.2061 1.2061 -0.0019 -0.16%
2025-03-03 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2061 1.2061 1.2131 1.2131 -0.0070 -0.58%
2025-02-28 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2131 1.2131 1.2612 1.2612 -0.0481 -3.81%
2025-02-27 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2612 1.2612 1.2532 1.2532 0.0080 0.64%
2025-02-26 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2532 1.2532 1.2275 1.2275 0.0257 2.09%
2025-02-25 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2275 1.2275 1.2333 1.2333 -0.0058 -0.47%
2025-02-24 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2333 1.2333 1.2576 1.2576 -0.0243 -1.93%
2025-02-21 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2576 1.2576 1.2031 1.2031 0.0545 4.53%
2025-02-20 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2031 1.2031 1.1959 1.1959 0.0072 0.60%
2025-02-19 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1959 1.1959 1.1868 1.1868 0.0091 0.77%
2025-02-18 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1868 1.1868 1.1695 1.1695 0.0173 1.48%
2025-02-17 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1695 1.1695 1.1650 1.1650 0.0045 0.39%
2025-02-14 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1650 1.1650 1.0973 1.0973 0.0677 6.17%
2025-02-13 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0973 1.0973 1.1078 1.1078 -0.0105 -0.95%
2025-02-12 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1078 1.1078 1.1027 1.1027 0.0051 0.46%
2025-02-11 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1027 1.1027 1.1275 1.1275 -0.0248 -2.20%
2025-02-10 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1275 1.1275 1.1085 1.1085 0.0190 1.71%
2025-02-07 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1085 1.1085 1.1100 1.1100 -0.0015 -0.14%
2025-02-06 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1100 1.1100 1.0699 1.0699 0.0401 3.75%
2025-02-05 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0699 1.0699 1.0585 1.0585 0.0114 1.08%
2025-01-27 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0585 1.0585 1.0494 1.0494 0.0091 0.87%
2025-01-22 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0392 1.0392 1.0417 1.0417 -0.0025 -0.24%
2025-01-14 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0196 1.0196 0.9955 0.9955 0.0241 2.42%
2025-01-13 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 0.9955 0.9955 1.0033 1.0033 -0.0078 -0.78%
2025-01-10 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0033 1.0033 1.0158 1.0158 -0.0125 -1.23%
2025-01-09 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0158 1.0158 1.0072 1.0072 0.0086 0.85%
2025-01-08 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0072 1.0072 1.0202 1.0202 -0.0130 -1.27%
2025-01-07 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0202 1.0202 1.0272 1.0272 -0.0070 -0.68%
2025-01-06 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0272 1.0272 1.0300 1.0300 -0.0028 -0.27%
2025-01-03 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0300 1.0300 1.0348 1.0348 -0.0048 -0.46%
2025-01-02 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0348 1.0348 1.0637 1.0637 -0.0289 -2.72%
2024-12-31 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0637 1.0637 1.0630 1.0630 0.0007 0.07%
2024-12-26 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0673 1.0673 1.0670 1.0670 0.0003 0.03%
2024-12-25 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2024-12-24 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0668 1.0668 1.0578 1.0578 0.0090 0.85%
2024-12-23 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0578 1.0578 1.0517 1.0517 0.0061 0.58%
2024-12-20 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0517 1.0517 1.0581 1.0581 -0.0064 -0.60%
2024-12-19 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0581 1.0581 1.0706 1.0706 -0.0125 -1.17%
2024-12-18 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0706 1.0706 1.0556 1.0556 0.0150 1.42%
2024-12-17 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0556 1.0556 1.0639 1.0639 -0.0083 -0.78%
2024-12-16 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0639 1.0639 1.0872 1.0872 -0.0233 -2.14%
2024-12-13 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0872 1.0872 1.1062 1.1062 -0.0190 -1.72%
2024-12-12 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1062 1.1062 1.1067 1.1067 -0.0005 -0.05%
2024-12-11 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1067 1.1067 1.1109 1.1109 -0.0042 -0.38%
2024-12-10 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1109 1.1109 1.1346 1.1346 -0.0237 -2.09%
2024-12-09 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1346 1.1346 1.1019 1.1019 0.0327 2.97%
2024-12-06 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1019 1.1019 1.0868 1.0868 0.0151 1.39%
2024-12-05 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0868 1.0868 1.1032 1.1032 -0.0164 -1.49%
2024-12-04 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1032 1.1032 1.1141 1.1141 -0.0109 -0.98%
2024-12-03 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1141 1.1141 1.1022 1.1022 0.0119 1.08%
2024-12-02 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1022 1.1022 1.0961 1.0961 0.0061 0.56%
2024-11-29 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0961 1.0961 1.0859 1.0859 0.0102 0.94%
2024-11-28 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0859 1.0859 1.1016 1.1016 -0.0157 -1.43%
2024-11-27 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1016 1.1016 1.0708 1.0708 0.0308 2.88%
2024-11-26 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0708 1.0708 1.0661 1.0661 0.0047 0.44%
2024-11-25 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0661 1.0661 1.0573 1.0573 0.0088 0.83%
2024-11-22 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0573 1.0573 1.0887 1.0887 -0.0314 -2.88%
2024-11-21 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0887 1.0887 1.0971 1.0971 -0.0084 -0.77%
2024-11-20 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0971 1.0971 1.0663 1.0663 0.0308 2.89%
2024-11-19 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0663 1.0663 1.0623 1.0623 0.0040 0.38%
2024-11-18 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0623 1.0623 1.0788 1.0788 -0.0165 -1.53%
2024-11-15 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0788 1.0788 1.0839 1.0839 -0.0051 -0.47%
2024-11-14 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0839 1.0839 1.1039 1.1039 -0.0200 -1.81%
2024-11-13 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1039 1.1039 1.1227 1.1227 -0.0188 -1.67%
2024-11-12 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1227 1.1227 1.1274 1.1274 -0.0047 -0.42%
2024-11-11 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1274 1.1274 1.1252 1.1252 0.0022 0.20%
2024-11-08 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1252 1.1252 1.1341 1.1341 -0.0089 -0.78%
2024-11-07 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1341 1.1341 1.1132 1.1132 0.0209 1.88%
2024-11-06 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1132 1.1132 1.1300 1.1300 -0.0168 -1.49%
2024-11-05 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1300 1.1300 1.1126 1.1126 0.0174 1.56%
2024-11-04 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1126 1.1126 1.0949 1.0949 0.0177 1.62%
2024-11-01 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0949 1.0949 1.0908 1.0908 0.0041 0.38%
2024-10-29 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1427 1.1427 1.1522 1.1522 -0.0095 -0.82%
2024-10-28 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1522 1.1522 1.1620 1.1620 -0.0098 -0.84%
2024-10-25 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1620 1.1620 1.1410 1.1410 0.0210 1.84%
2024-10-24 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1410 1.1410 1.1690 1.1690 -0.0280 -2.40%
2024-10-23 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1690 1.1690 1.1575 1.1575 0.0115 0.99%
2024-10-22 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1575 1.1575 1.1505 1.1505 0.0070 0.61%
2024-10-21 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1505 1.1505 1.1746 1.1746 -0.0241 -2.05%
2024-10-18 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1746 1.1746 1.1267 1.1267 0.0479 4.25%
2024-10-17 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1267 1.1267 1.1362 1.1362 -0.0095 -0.84%
2024-10-16 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1362 1.1362 1.1399 1.1399 -0.0037 -0.32%
2024-10-15 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1399 1.1399 1.1730 1.1730 -0.0331 -2.82%
2024-10-14 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1730 1.1730 1.2135 1.2135 -0.0405 -3.34%
2024-10-11 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2135 1.2135 1.2133 1.2133 0.0002 0.02%
2024-10-10 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2133 1.2133 1.1963 1.1963 0.0170 1.42%
2024-10-09 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1963 1.1963 1.2303 1.2303 -0.0340 -2.76%
2024-10-08 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2303 1.2303 1.2218 1.2218 0.0085 0.70%
2024-09-30 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.2218 1.2218 1.1535 1.1535 0.0683 5.92%
2024-09-27 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.1535 1.1535 1.0908 1.0908 0.0627 5.75%
2024-09-26 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0908 1.0908 1.0499 1.0499 0.0409 3.90%
2024-09-25 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0499 1.0499 1.0415 1.0415 0.0084 0.81%
2024-09-24 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0415 1.0415 1.0223 1.0223 0.0192 1.88%
2024-09-20 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0440 1.0440 1.0203 1.0203 0.0237 2.32%
2024-09-19 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0203 1.0203 1.0229 1.0229 -0.0026 -0.25%
2024-09-18 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0229 1.0229 1.0118 1.0118 0.0111 1.10%
2024-09-13 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0118 1.0118 0.9964 0.9964 0.0154 1.55%
2024-09-12 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 0.9964 0.9964 0.9989 0.9989 -0.0025 -0.25%
2024-09-11 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 0.9989 0.9989 0.9807 0.9807 0.0182 1.86%
2024-09-10 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 0.9807 0.9807 0.9889 0.9889 -0.0082 -0.83%
2024-09-09 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 0.9889 0.9889 0.9909 0.9909 -0.0020 -0.20%
2024-09-06 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 0.9909 0.9909 0.9917 0.9917 -0.0008 -0.08%
2024-09-05 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 0.9917 0.9917 0.9873 0.9873 0.0044 0.45%
2024-09-04 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 0.9873 0.9873 0.9910 0.9910 -0.0037 -0.37%
2024-09-03 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 0.9910 0.9910 0.9883 0.9883 0.0027 0.27%
2024-09-02 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 0.9883 0.9883 1.0037 1.0037 -0.0154 -1.53%
2024-08-30 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0037 1.0037 1.0042 1.0042 -0.0005 -0.05%
2024-08-29 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0042 1.0042 0.9921 0.9921 0.0121 1.22%
2024-08-28 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 0.9921 0.9921 0.9965 0.9965 -0.0044 -0.44%
2024-08-27 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 0.9965 0.9965 0.9912 0.9912 0.0053 0.53%
2024-08-26 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 0.9912 0.9912 0.9767 0.9767 0.0145 1.48%
2024-08-22 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 0.9937 0.9937 1.0068 1.0068 -0.0131 -1.30%
2024-08-21 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0068 1.0068 1.0113 1.0113 -0.0045 -0.44%
2024-08-20 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0113 1.0113 1.0180 1.0180 -0.0067 -0.66%
2024-08-19 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0180 1.0180 1.0182 1.0182 -0.0002 -0.02%
2024-08-16 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0182 1.0182 1.0010 1.0010 0.0172 1.72%
2024-08-15 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0010 1.0010 0.9945 0.9945 0.0065 0.65%
2024-08-14 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 0.9945 0.9945 1.0093 1.0093 -0.0148 -1.47%
2024-08-09 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 1.0093 1.0093 0.9958 0.9958 0.0135 1.36%
2024-08-02 021089 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 0.9958 0.9958 1.0000 1.0000 -0.0042 -0.42%