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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I基金凈值查詢(022844)

今天最新凈值 1.2594 0.0238 1.9300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2594
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1690億
  • 最近資產(chǎn)：0.17億
  • 基金公司：
  • 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I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I(022844)基金累計(jì)收益率18.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2478 1.2478 1.2594 1.2594 -0.0116 -0.92%
2025-05-21 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2594 1.2594 1.2356 1.2356 0.0238 1.93%
2025-05-20 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2356 1.2356 1.2081 1.2081 0.0275 2.28%
2025-05-19 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2081 1.2081 1.1934 1.1934 0.0147 1.23%
2025-05-16 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1934 1.1934 1.1751 1.1751 0.0183 1.56%
2025-05-15 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1751 1.1751 1.1848 1.1848 -0.0097 -0.82%
2025-05-14 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1848 1.1848 1.1729 1.1729 0.0119 1.01%
2025-05-13 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1729 1.1729 1.1718 1.1718 0.0011 0.09%
2025-05-12 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1718 1.1718 1.1952 1.1952 -0.0234 -1.96%
2025-05-09 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1952 1.1952 1.1944 1.1944 0.0008 0.07%
2025-05-08 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1944 1.1944 1.1890 1.1890 0.0054 0.45%
2025-05-07 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1890 1.1890 1.2196 1.2196 -0.0306 -2.51%
2025-05-06 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2196 1.2196 1.2149 1.2149 0.0047 0.39%
2025-04-30 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2149 1.2149 1.2061 1.2061 0.0088 0.73%
2025-04-29 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2061 1.2061 1.1931 1.1931 0.0130 1.09%
2025-04-28 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1931 1.1931 1.2128 1.2128 -0.0197 -1.62%
2025-04-25 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2128 1.2128 1.2248 1.2248 -0.0120 -0.98%
2025-04-24 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2248 1.2248 1.2078 1.2078 0.0170 1.41%
2025-04-23 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2078 1.2078 1.1886 1.1886 0.0192 1.62%
2025-04-22 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1886 1.1886 1.1259 1.1259 0.0627 5.57%
2025-04-21 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1259 1.1259 1.1259 1.1259 0.0000 0.00%
2025-04-18 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1259 1.1259 1.1268 1.1268 -0.0009 -0.08%
2025-04-17 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1268 1.1268 1.1186 1.1186 0.0082 0.73%
2025-04-16 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1186 1.1186 1.1527 1.1527 -0.0341 -2.96%
2025-04-15 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1527 1.1527 1.1650 1.1650 -0.0123 -1.06%
2025-04-14 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1650 1.1650 1.1223 1.1223 0.0427 3.80%
2025-04-11 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1223 1.1223 1.0847 1.0847 0.0376 3.47%
2025-04-10 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.0847 1.0847 1.0634 1.0634 0.0213 2.00%
2025-04-09 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.0634 1.0634 1.0503 1.0503 0.0131 1.25%
2025-04-08 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.0503 1.0503 1.0227 1.0227 0.0276 2.70%
2025-04-07 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.0227 1.0227 1.2348 1.2348 -0.2121 -17.18%
2025-04-03 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2348 1.2348 1.2496 1.2496 -0.0148 -1.18%
2025-04-02 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2496 1.2496 1.2526 1.2526 -0.0030 -0.24%
2025-04-01 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2526 1.2526 1.2149 1.2149 0.0377 3.10%
2025-03-31 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2149 1.2149 1.2213 1.2213 -0.0064 -0.52%
2025-03-28 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2213 1.2213 1.2136 1.2136 0.0077 0.63%
2025-03-27 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2136 1.2136 1.1620 1.1620 0.0516 4.44%
2025-03-26 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1620 1.1620 1.1594 1.1594 0.0026 0.22%
2025-03-25 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1594 1.1594 1.1778 1.1778 -0.0184 -1.56%
2025-03-24 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1778 1.1778 1.1824 1.1824 -0.0046 -0.39%
2025-03-21 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1824 1.1824 1.2251 1.2251 -0.0427 -3.49%
2025-03-20 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2251 1.2251 1.2246 1.2246 0.0005 0.04%
2025-03-19 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2246 1.2246 1.2123 1.2123 0.0123 1.01%
2025-03-18 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.2123 1.2123 1.1830 1.1830 0.0293 2.48%
2025-03-17 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1830 1.1830 1.1862 1.1862 -0.0032 -0.27%
2025-03-14 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1862 1.1862 1.1453 1.1453 0.0409 3.57%
2025-03-13 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1453 1.1453 1.1460 1.1460 -0.0007 -0.06%
2025-03-12 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1460 1.1460 1.1620 1.1620 -0.0160 -1.38%
2025-03-11 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1620 1.1620 1.1510 1.1510 0.0110 0.96%
2025-03-10 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1510 1.1510 1.1672 1.1672 -0.0162 -1.39%
2025-03-07 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1672 1.1672 1.1749 1.1749 -0.0077 -0.66%
2025-03-06 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1749 1.1749 1.1639 1.1639 0.0110 0.95%
2025-03-05 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1639 1.1639 1.1381 1.1381 0.0258 2.27%
2025-03-04 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1381 1.1381 1.1400 1.1400 -0.0019 -0.17%
2025-03-03 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1400 1.1400 1.1466 1.1466 -0.0066 -0.58%
2025-02-28 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1466 1.1466 1.1920 1.1920 -0.0454 -3.81%
2025-02-27 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1920 1.1920 1.1844 1.1844 0.0076 0.64%
2025-02-26 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1844 1.1844 1.1602 1.1602 0.0242 2.09%
2025-02-25 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1602 1.1602 1.1656 1.1656 -0.0054 -0.46%
2025-02-24 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1656 1.1656 1.1886 1.1886 -0.0230 -1.94%
2025-02-21 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1886 1.1886 1.1371 1.1371 0.0515 4.53%
2025-02-20 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1371 1.1371 1.1303 1.1303 0.0068 0.60%
2025-02-19 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1303 1.1303 1.1216 1.1216 0.0087 0.78%
2025-02-18 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1216 1.1216 1.1053 1.1053 0.0163 1.47%
2025-02-17 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1053 1.1053 1.1010 1.1010 0.0043 0.39%
2025-02-14 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.1010 1.1010 1.0370 1.0370 0.0640 6.17%
2025-02-13 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.0370 1.0370 1.0469 1.0469 -0.0099 -0.95%
2025-02-12 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.0469 1.0469 1.0421 1.0421 0.0048 0.46%
2025-02-11 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.0421 1.0421 1.0655 1.0655 -0.0234 -2.20%
2025-02-10 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.0655 1.0655 1.0475 1.0475 0.0180 1.72%
2025-02-07 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.0475 1.0475 1.0489 1.0489 -0.0014 -0.13%
2025-02-06 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.0489 1.0489 1.0110 1.0110 0.0379 3.75%
2025-02-05 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.0110 1.0110 1.0002 1.0002 0.0108 1.08%
2025-01-27 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 1.0002 1.0002 0.9916 0.9916 0.0086 0.87%
2025-01-22 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 0.9820 0.9820 0.9843 0.9843 -0.0023 -0.23%
2025-01-14 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 0.9634 0.9634 0.9405 0.9405 0.0229 2.43%
2025-01-13 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 0.9405 0.9405 0.9480 0.9480 -0.0075 -0.79%
2025-01-10 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 0.9480 0.9480 0.9600 0.9600 -0.0120 -1.25%
2025-01-09 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 0.9600 0.9600 0.9520 0.9520 0.0080 0.84%
2025-01-08 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 0.9520 0.9520 0.9640 0.9640 -0.0120 -1.24%
2025-01-07 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 0.9640 0.9640 0.9710 0.9710 -0.0070 -0.72%
2025-01-06 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 0.9710 0.9710 0.9740 0.9740 -0.0030 -0.31%
2025-01-03 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 0.9740 0.9740 0.9790 0.9790 -0.0050 -0.51%
2025-01-02 022844 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接I 0.9790 0.9790 1.0060 1.0060 -0.0270 -2.68%