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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 1.3071 0.0290 2.2700% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.3071
  • 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
今年以來鵬華中證港股通醫(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: -
今年以來,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18.69%
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 當日增長值 當日增長率
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%