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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

鵬華中證中藥ETF(中藥ETF)基金凈值查詢(159647)

今天最新凈值 0.9741 -0.0083 -0.8400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9712 -0.0029 -0.2979%
  • 累計(jì)凈值：0.9741
  • 成立日期：2022-07-20
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：8.2427億
  • 最近資產(chǎn)：8.87億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔
近一年鵬華中證中藥ETF|中藥ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證中藥ETF(159647)基金累計(jì)收益率-10.53%
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
2025-05-23 159647 鵬華中證中藥ETF 0.9772 0.9772 0.9741 0.9741 0.0031 0.32%
2025-05-22 159647 鵬華中證中藥ETF 0.9741 0.9741 0.9824 0.9824 -0.0083 -0.84%
2025-05-21 159647 鵬華中證中藥ETF 0.9824 0.9824 0.9813 0.9813 0.0011 0.11%
2025-05-20 159647 鵬華中證中藥ETF 0.9813 0.9813 0.9712 0.9712 0.0101 1.04%
2025-05-19 159647 鵬華中證中藥ETF 0.9712 0.9712 0.9767 0.9767 -0.0055 -0.56%
2025-05-16 159647 鵬華中證中藥ETF 0.9767 0.9767 0.9663 0.9663 0.0104 1.08%
2025-05-15 159647 鵬華中證中藥ETF 0.9663 0.9663 0.9663 0.9663 0.0000 0.00%
2025-05-14 159647 鵬華中證中藥ETF 0.9663 0.9663 0.9634 0.9634 0.0029 0.30%
2025-05-13 159647 鵬華中證中藥ETF 0.9634 0.9634 0.9591 0.9591 0.0043 0.45%
2025-05-12 159647 鵬華中證中藥ETF 0.9591 0.9591 0.9594 0.9594 -0.0003 -0.03%
2025-05-09 159647 鵬華中證中藥ETF 0.9594 0.9594 0.9578 0.9578 0.0016 0.17%
2025-05-08 159647 鵬華中證中藥ETF 0.9578 0.9578 0.9568 0.9568 0.0010 0.10%
2025-05-07 159647 鵬華中證中藥ETF 0.9568 0.9568 0.9502 0.9502 0.0066 0.69%
2025-05-06 159647 鵬華中證中藥ETF 0.9502 0.9502 0.9458 0.9458 0.0044 0.47%
2025-04-30 159647 鵬華中證中藥ETF 0.9458 0.9458 0.9418 0.9418 0.0040 0.42%
2025-04-29 159647 鵬華中證中藥ETF 0.9418 0.9418 0.9438 0.9438 -0.0020 -0.21%
2025-04-28 159647 鵬華中證中藥ETF 0.9438 0.9438 0.9541 0.9541 -0.0103 -1.08%
2025-04-25 159647 鵬華中證中藥ETF 0.9541 0.9541 0.9616 0.9616 -0.0075 -0.78%
2025-04-24 159647 鵬華中證中藥ETF 0.9616 0.9616 0.9573 0.9573 0.0043 0.45%
2025-04-23 159647 鵬華中證中藥ETF 0.9573 0.9573 0.9697 0.9697 -0.0124 -1.28%
2025-04-22 159647 鵬華中證中藥ETF 0.9697 0.9697 0.9593 0.9593 0.0104 1.08%
2025-04-21 159647 鵬華中證中藥ETF 0.9593 0.9593 0.9582 0.9582 0.0011 0.11%
2025-04-18 159647 鵬華中證中藥ETF 0.9582 0.9582 0.9627 0.9627 -0.0045 -0.47%
2025-04-17 159647 鵬華中證中藥ETF 0.9627 0.9627 0.9635 0.9635 -0.0008 -0.08%
2025-04-16 159647 鵬華中證中藥ETF 0.9635 0.9635 0.9663 0.9663 -0.0028 -0.29%
2025-04-15 159647 鵬華中證中藥ETF 0.9663 0.9663 0.9566 0.9566 0.0097 1.01%
2025-04-14 159647 鵬華中證中藥ETF 0.9566 0.9566 0.9548 0.9548 0.0018 0.19%
2025-04-11 159647 鵬華中證中藥ETF 0.9548 0.9548 0.9601 0.9601 -0.0053 -0.55%
2025-04-10 159647 鵬華中證中藥ETF 0.9601 0.9601 0.9507 0.9507 0.0094 0.99%
2025-04-09 159647 鵬華中證中藥ETF 0.9507 0.9507 0.9408 0.9408 0.0099 1.05%
2025-04-08 159647 鵬華中證中藥ETF 0.9408 0.9408 0.9198 0.9198 0.0210 2.28%
2025-04-07 159647 鵬華中證中藥ETF 0.9198 0.9198 0.9835 0.9835 -0.0637 -6.48%
2025-04-03 159647 鵬華中證中藥ETF 0.9835 0.9835 0.9768 0.9768 0.0067 0.69%
2025-04-02 159647 鵬華中證中藥ETF 0.9768 0.9768 0.9812 0.9812 -0.0044 -0.45%
2025-04-01 159647 鵬華中證中藥ETF 0.9812 0.9812 0.9597 0.9597 0.0215 2.24%
2025-03-31 159647 鵬華中證中藥ETF 0.9597 0.9597 0.9672 0.9672 -0.0075 -0.78%
2025-03-28 159647 鵬華中證中藥ETF 0.9672 0.9672 0.9744 0.9744 -0.0072 -0.74%
2025-03-27 159647 鵬華中證中藥ETF 0.9744 0.9744 0.9664 0.9664 0.0080 0.83%
2025-03-26 159647 鵬華中證中藥ETF 0.9664 0.9664 0.9693 0.9693 -0.0029 -0.30%
2025-03-25 159647 鵬華中證中藥ETF 0.9693 0.9693 0.9721 0.9721 -0.0028 -0.29%
2025-03-24 159647 鵬華中證中藥ETF 0.9721 0.9721 0.9701 0.9701 0.0020 0.21%
2025-03-21 159647 鵬華中證中藥ETF 0.9701 0.9701 0.9685 0.9685 0.0016 0.17%
2025-03-20 159647 鵬華中證中藥ETF 0.9685 0.9685 0.9702 0.9702 -0.0017 -0.18%
2025-03-19 159647 鵬華中證中藥ETF 0.9702 0.9702 0.9705 0.9705 -0.0003 -0.03%
2025-03-18 159647 鵬華中證中藥ETF 0.9705 0.9705 0.9728 0.9728 -0.0023 -0.24%
2025-03-17 159647 鵬華中證中藥ETF 0.9728 0.9728 0.9734 0.9734 -0.0006 -0.06%
2025-03-14 159647 鵬華中證中藥ETF 0.9734 0.9734 0.9566 0.9566 0.0168 1.76%
2025-03-13 159647 鵬華中證中藥ETF 0.9566 0.9566 0.9559 0.9559 0.0007 0.07%
2025-03-12 159647 鵬華中證中藥ETF 0.9559 0.9559 0.9584 0.9584 -0.0025 -0.26%
2025-03-11 159647 鵬華中證中藥ETF 0.9584 0.9584 0.9546 0.9546 0.0038 0.40%
2025-03-10 159647 鵬華中證中藥ETF 0.9546 0.9546 0.9471 0.9471 0.0075 0.79%
2025-03-07 159647 鵬華中證中藥ETF 0.9471 0.9471 0.9506 0.9506 -0.0035 -0.37%
2025-03-06 159647 鵬華中證中藥ETF 0.9506 0.9506 0.9468 0.9468 0.0038 0.40%
2025-03-05 159647 鵬華中證中藥ETF 0.9468 0.9468 0.9538 0.9538 -0.0070 -0.73%
2025-03-04 159647 鵬華中證中藥ETF 0.9538 0.9538 0.9535 0.9535 0.0003 0.03%
2025-03-03 159647 鵬華中證中藥ETF 0.9535 0.9535 0.9455 0.9455 0.0080 0.85%
2025-02-28 159647 鵬華中證中藥ETF 0.9455 0.9455 0.9511 0.9511 -0.0056 -0.59%
2025-02-27 159647 鵬華中證中藥ETF 0.9511 0.9511 0.9466 0.9466 0.0045 0.48%
2025-02-26 159647 鵬華中證中藥ETF 0.9466 0.9466 0.9388 0.9388 0.0078 0.83%
2025-02-25 159647 鵬華中證中藥ETF 0.9388 0.9388 0.9503 0.9503 -0.0115 -1.21%
2025-02-24 159647 鵬華中證中藥ETF 0.9503 0.9503 0.9519 0.9519 -0.0016 -0.17%
2025-02-21 159647 鵬華中證中藥ETF 0.9519 0.9519 0.9578 0.9578 -0.0059 -0.62%
2025-02-20 159647 鵬華中證中藥ETF 0.9578 0.9578 0.9590 0.9590 -0.0012 -0.13%
2025-02-19 159647 鵬華中證中藥ETF 0.9590 0.9590 0.9587 0.9587 0.0003 0.03%
2025-02-18 159647 鵬華中證中藥ETF 0.9587 0.9587 0.9726 0.9726 -0.0139 -1.43%
2025-02-17 159647 鵬華中證中藥ETF 0.9726 0.9726 0.9821 0.9821 -0.0095 -0.97%
2025-02-14 159647 鵬華中證中藥ETF 0.9821 0.9821 0.9731 0.9731 0.0090 0.92%
2025-02-13 159647 鵬華中證中藥ETF 0.9731 0.9731 0.9732 0.9732 -0.0001 -0.01%
2025-02-12 159647 鵬華中證中藥ETF 0.9732 0.9732 0.9716 0.9716 0.0016 0.16%
2025-02-11 159647 鵬華中證中藥ETF 0.9716 0.9716 0.9765 0.9765 -0.0049 -0.50%
2025-02-10 159647 鵬華中證中藥ETF 0.9765 0.9765 0.9752 0.9752 0.0013 0.13%
2025-02-07 159647 鵬華中證中藥ETF 0.9752 0.9752 0.9699 0.9699 0.0053 0.55%
2025-02-06 159647 鵬華中證中藥ETF 0.9699 0.9699 0.9656 0.9656 0.0043 0.45%
2025-02-05 159647 鵬華中證中藥ETF 0.9656 0.9656 0.9600 0.9600 0.0056 0.58%
2025-01-27 159647 鵬華中證中藥ETF 0.9600 0.9600 0.9559 0.9559 0.0041 0.43%
2025-01-22 159647 鵬華中證中藥ETF 0.9587 0.9587 0.9688 0.9688 -0.0101 -1.04%
2025-01-14 159647 鵬華中證中藥ETF 0.9763 0.9763 0.9533 0.9533 0.0230 2.41%
2025-01-13 159647 鵬華中證中藥ETF 0.9533 0.9533 0.9553 0.9553 -0.0020 -0.21%
2025-01-10 159647 鵬華中證中藥ETF 0.9553 0.9553 0.9748 0.9748 -0.0195 -2.00%
2025-01-09 159647 鵬華中證中藥ETF 0.9748 0.9748 0.9816 0.9816 -0.0068 -0.69%
2025-01-08 159647 鵬華中證中藥ETF 0.9816 0.9816 0.9873 0.9873 -0.0057 -0.58%
2025-01-07 159647 鵬華中證中藥ETF 0.9873 0.9873 1.0033 1.0033 -0.0160 -1.59%
2025-01-06 159647 鵬華中證中藥ETF 1.0033 1.0033 0.9781 0.9781 0.0252 2.58%
2025-01-03 159647 鵬華中證中藥ETF 0.9781 0.9781 0.9861 0.9861 -0.0080 -0.81%
2025-01-02 159647 鵬華中證中藥ETF 0.9861 0.9861 1.0090 1.0090 -0.0229 -2.27%
2024-12-31 159647 鵬華中證中藥ETF 1.0090 1.0090 1.0268 1.0268 -0.0178 -1.73%
2024-12-26 159647 鵬華中證中藥ETF 1.0205 1.0205 1.0293 1.0293 -0.0088 -0.85%
2024-12-25 159647 鵬華中證中藥ETF 1.0293 1.0293 1.0344 1.0344 -0.0051 -0.49%
2024-12-24 159647 鵬華中證中藥ETF 1.0344 1.0344 1.0312 1.0312 0.0032 0.31%
2024-12-23 159647 鵬華中證中藥ETF 1.0312 1.0312 1.0472 1.0472 -0.0160 -1.53%
2024-12-20 159647 鵬華中證中藥ETF 1.0472 1.0472 1.0343 1.0343 0.0129 1.25%
2024-12-19 159647 鵬華中證中藥ETF 1.0343 1.0343 1.0278 1.0278 0.0065 0.63%
2024-12-18 159647 鵬華中證中藥ETF 1.0278 1.0278 1.0271 1.0271 0.0007 0.07%
2024-12-17 159647 鵬華中證中藥ETF 1.0271 1.0271 1.0371 1.0371 -0.0100 -0.96%
2024-12-16 159647 鵬華中證中藥ETF 1.0371 1.0371 1.0471 1.0471 -0.0100 -0.96%
2024-12-13 159647 鵬華中證中藥ETF 1.0471 1.0471 1.0685 1.0685 -0.0214 -2.00%
2024-12-12 159647 鵬華中證中藥ETF 1.0685 1.0685 1.0487 1.0487 0.0198 1.89%
2024-12-11 159647 鵬華中證中藥ETF 1.0487 1.0487 1.0409 1.0409 0.0078 0.75%
2024-12-10 159647 鵬華中證中藥ETF 1.0409 1.0409 1.0360 1.0360 0.0049 0.47%
2024-12-09 159647 鵬華中證中藥ETF 1.0360 1.0360 1.0423 1.0423 -0.0063 -0.60%
2024-12-06 159647 鵬華中證中藥ETF 1.0423 1.0423 1.0329 1.0329 0.0094 0.91%
2024-12-05 159647 鵬華中證中藥ETF 1.0329 1.0329 1.0382 1.0382 -0.0053 -0.51%
2024-12-04 159647 鵬華中證中藥ETF 1.0382 1.0382 1.0474 1.0474 -0.0092 -0.88%
2024-12-03 159647 鵬華中證中藥ETF 1.0474 1.0474 1.0500 1.0500 -0.0026 -0.25%
2024-12-02 159647 鵬華中證中藥ETF 1.0500 1.0500 1.0389 1.0389 0.0111 1.07%
2024-11-29 159647 鵬華中證中藥ETF 1.0389 1.0389 1.0270 1.0270 0.0119 1.16%
2024-11-28 159647 鵬華中證中藥ETF 1.0270 1.0270 1.0329 1.0329 -0.0059 -0.57%
2024-11-27 159647 鵬華中證中藥ETF 1.0329 1.0329 1.0194 1.0194 0.0135 1.32%
2024-11-26 159647 鵬華中證中藥ETF 1.0194 1.0194 1.0196 1.0196 -0.0002 -0.02%
2024-11-25 159647 鵬華中證中藥ETF 1.0196 1.0196 1.0163 1.0163 0.0033 0.32%
2024-11-22 159647 鵬華中證中藥ETF 1.0163 1.0163 1.0538 1.0538 -0.0375 -3.56%
2024-11-21 159647 鵬華中證中藥ETF 1.0538 1.0538 1.0548 1.0548 -0.0010 -0.09%
2024-11-20 159647 鵬華中證中藥ETF 1.0548 1.0548 1.0446 1.0446 0.0102 0.98%
2024-11-19 159647 鵬華中證中藥ETF 1.0446 1.0446 1.0348 1.0348 0.0098 0.95%
2024-11-18 159647 鵬華中證中藥ETF 1.0348 1.0348 1.0432 1.0432 -0.0084 -0.81%
2024-11-15 159647 鵬華中證中藥ETF 1.0432 1.0432 1.0606 1.0606 -0.0174 -1.64%
2024-11-14 159647 鵬華中證中藥ETF 1.0606 1.0606 1.0824 1.0824 -0.0218 -2.01%
2024-11-13 159647 鵬華中證中藥ETF 1.0824 1.0824 1.0908 1.0908 -0.0084 -0.77%
2024-11-12 159647 鵬華中證中藥ETF 1.0908 1.0908 1.0849 1.0849 0.0059 0.54%
2024-11-11 159647 鵬華中證中藥ETF 1.0849 1.0849 1.0851 1.0851 -0.0002 -0.02%
2024-11-08 159647 鵬華中證中藥ETF 1.0851 1.0851 1.0873 1.0873 -0.0022 -0.20%
2024-11-07 159647 鵬華中證中藥ETF 1.0873 1.0873 1.0444 1.0444 0.0429 4.11%
2024-11-06 159647 鵬華中證中藥ETF 1.0444 1.0444 1.0481 1.0481 -0.0037 -0.35%
2024-11-05 159647 鵬華中證中藥ETF 1.0481 1.0481 1.0310 1.0310 0.0171 1.66%
2024-11-04 159647 鵬華中證中藥ETF 1.0310 1.0310 1.0240 1.0240 0.0070 0.68%
2024-11-01 159647 鵬華中證中藥ETF 1.0240 1.0240 1.0239 1.0239 0.0001 0.01%
2024-10-31 159647 鵬華中證中藥ETF 1.0239 1.0239 1.0305 1.0305 -0.0066 -0.64%
2024-10-30 159647 鵬華中證中藥ETF 1.0305 1.0305 1.0327 1.0327 -0.0022 -0.21%
2024-10-29 159647 鵬華中證中藥ETF 1.0327 1.0327 1.0517 1.0517 -0.0190 -1.81%
2024-10-28 159647 鵬華中證中藥ETF 1.0517 1.0517 1.0317 1.0317 0.0200 1.94%
2024-10-25 159647 鵬華中證中藥ETF 1.0317 1.0317 1.0301 1.0301 0.0016 0.16%
2024-10-24 159647 鵬華中證中藥ETF 1.0301 1.0301 1.0345 1.0345 -0.0044 -0.43%
2024-10-23 159647 鵬華中證中藥ETF 1.0345 1.0345 1.0387 1.0387 -0.0042 -0.40%
2024-10-22 159647 鵬華中證中藥ETF 1.0387 1.0387 1.0223 1.0223 0.0164 1.60%
2024-10-21 159647 鵬華中證中藥ETF 1.0223 1.0223 1.0042 1.0042 0.0181 1.80%
2024-10-18 159647 鵬華中證中藥ETF 1.0042 1.0042 0.9795 0.9795 0.0247 2.52%
2024-10-17 159647 鵬華中證中藥ETF 0.9795 0.9795 0.9935 0.9935 -0.0140 -1.41%
2024-10-16 159647 鵬華中證中藥ETF 0.9935 0.9935 0.9962 0.9962 -0.0027 -0.27%
2024-10-15 159647 鵬華中證中藥ETF 0.9962 0.9962 1.0168 1.0168 -0.0206 -2.03%
2024-10-14 159647 鵬華中證中藥ETF 1.0168 1.0168 1.0080 1.0080 0.0088 0.87%
2024-10-11 159647 鵬華中證中藥ETF 1.0080 1.0080 1.0461 1.0461 -0.0381 -3.64%
2024-10-10 159647 鵬華中證中藥ETF 1.0461 1.0461 1.0345 1.0345 0.0116 1.12%
2024-10-09 159647 鵬華中證中藥ETF 1.0345 1.0345 1.1229 1.1229 -0.0884 -7.87%
2024-10-08 159647 鵬華中證中藥ETF 1.1229 1.1229 1.0761 1.0761 0.0468 4.35%
2024-09-30 159647 鵬華中證中藥ETF 1.0761 1.0761 0.9893 0.9893 0.0868 8.77%
2024-09-27 159647 鵬華中證中藥ETF 0.9893 0.9893 0.9405 0.9405 0.0488 5.19%
2024-09-26 159647 鵬華中證中藥ETF 0.9405 0.9405 0.9018 0.9018 0.0387 4.29%
2024-09-25 159647 鵬華中證中藥ETF 0.9018 0.9018 0.8863 0.8863 0.0155 1.75%
2024-09-24 159647 鵬華中證中藥ETF 0.8863 0.8863 0.8555 0.8555 0.0308 3.60%
2024-09-23 159647 鵬華中證中藥ETF 0.8555 0.8555 0.8575 0.8575 -0.0020 -0.23%
2024-09-20 159647 鵬華中證中藥ETF 0.8575 0.8575 0.8571 0.8571 0.0004 0.05%
2024-09-19 159647 鵬華中證中藥ETF 0.8571 0.8571 0.8463 0.8463 0.0108 1.28%
2024-09-18 159647 鵬華中證中藥ETF 0.8463 0.8463 0.8491 0.8491 -0.0028 -0.33%
2024-09-13 159647 鵬華中證中藥ETF 0.8491 0.8491 0.8554 0.8554 -0.0063 -0.74%
2024-09-11 159647 鵬華中證中藥ETF 0.8703 0.8703 0.8796 0.8796 -0.0093 -1.06%
2024-09-09 159647 鵬華中證中藥ETF 0.8994 0.8994 0.9045 0.9045 -0.0051 -0.56%
2024-09-06 159647 鵬華中證中藥ETF 0.9045 0.9045 0.9172 0.9172 -0.0127 -1.38%
2024-09-05 159647 鵬華中證中藥ETF 0.9172 0.9172 0.9108 0.9108 0.0064 0.70%
2024-09-04 159647 鵬華中證中藥ETF 0.9108 0.9108 0.9159 0.9159 -0.0051 -0.56%
2024-09-03 159647 鵬華中證中藥ETF 0.9159 0.9159 0.9094 0.9094 0.0065 0.71%
2024-09-02 159647 鵬華中證中藥ETF 0.9094 0.9094 0.9256 0.9256 -0.0162 -1.75%
2024-08-30 159647 鵬華中證中藥ETF 0.9256 0.9256 0.9229 0.9229 0.0027 0.29%
2024-08-29 159647 鵬華中證中藥ETF 0.9229 0.9229 0.9126 0.9126 0.0103 1.13%
2024-08-28 159647 鵬華中證中藥ETF 0.9126 0.9126 0.9081 0.9081 0.0045 0.50%
2024-08-27 159647 鵬華中證中藥ETF 0.9081 0.9081 0.9138 0.9138 -0.0057 -0.62%
2024-08-26 159647 鵬華中證中藥ETF 0.9138 0.9138 0.9210 0.9210 -0.0072 -0.78%
2024-08-23 159647 鵬華中證中藥ETF 0.9210 0.9210 0.9212 0.9212 -0.0002 -0.02%
2024-08-22 159647 鵬華中證中藥ETF 0.9212 0.9212 0.9245 0.9245 -0.0033 -0.36%
2024-08-21 159647 鵬華中證中藥ETF 0.9245 0.9245 0.9349 0.9349 -0.0104 -1.11%
2024-08-20 159647 鵬華中證中藥ETF 0.9349 0.9349 0.9458 0.9458 -0.0109 -1.15%
2024-08-19 159647 鵬華中證中藥ETF 0.9458 0.9458 0.9528 0.9528 -0.0070 -0.73%
2024-08-16 159647 鵬華中證中藥ETF 0.9528 0.9528 0.9542 0.9542 -0.0014 -0.15%
2024-08-15 159647 鵬華中證中藥ETF 0.9542 0.9542 0.9527 0.9527 0.0015 0.16%
2024-08-14 159647 鵬華中證中藥ETF 0.9527 0.9527 0.9646 0.9646 -0.0119 -1.23%
2024-08-13 159647 鵬華中證中藥ETF 0.9646 0.9646 0.9719 0.9719 -0.0073 -0.75%
2024-08-12 159647 鵬華中證中藥ETF 0.9719 0.9719 0.9470 0.9470 0.0249 2.63%
2024-08-09 159647 鵬華中證中藥ETF 0.9470 0.9470 0.9588 0.9588 -0.0118 -1.23%
2024-08-08 159647 鵬華中證中藥ETF 0.9588 0.9588 0.9441 0.9441 0.0147 1.56%
2024-08-07 159647 鵬華中證中藥ETF 0.9441 0.9441 0.9490 0.9490 -0.0049 -0.52%
2024-08-06 159647 鵬華中證中藥ETF 0.9490 0.9490 0.9352 0.9352 0.0138 1.48%
2024-08-05 159647 鵬華中證中藥ETF 0.9352 0.9352 0.9347 0.9347 0.0005 0.05%
2024-08-02 159647 鵬華中證中藥ETF 0.9347 0.9347 0.9313 0.9313 0.0034 0.37%
2024-07-31 159647 鵬華中證中藥ETF 0.9341 0.9341 0.9022 0.9022 0.0319 3.54%
2024-07-30 159647 鵬華中證中藥ETF 0.9022 0.9022 0.9046 0.9046 -0.0024 -0.27%
2024-07-26 159647 鵬華中證中藥ETF 0.9233 0.9233 0.9185 0.9185 0.0048 0.52%
2024-07-25 159647 鵬華中證中藥ETF 0.9185 0.9185 0.9322 0.9322 -0.0137 -1.47%
2024-07-24 159647 鵬華中證中藥ETF 0.9322 0.9322 0.9421 0.9421 -0.0099 -1.05%
2024-07-23 159647 鵬華中證中藥ETF 0.9421 0.9421 0.9740 0.9740 -0.0319 -3.28%
2024-07-22 159647 鵬華中證中藥ETF 0.9740 0.9740 0.9678 0.9678 0.0062 0.64%
2024-07-19 159647 鵬華中證中藥ETF 0.9678 0.9678 0.9596 0.9596 0.0082 0.85%
2024-07-18 159647 鵬華中證中藥ETF 0.9596 0.9596 0.9469 0.9469 0.0127 1.34%
2024-07-17 159647 鵬華中證中藥ETF 0.9469 0.9469 0.9418 0.9418 0.0051 0.54%
2024-07-16 159647 鵬華中證中藥ETF 0.9418 0.9418 0.9450 0.9450 -0.0032 -0.34%
2024-07-15 159647 鵬華中證中藥ETF 0.9450 0.9450 0.9454 0.9454 -0.0004 -0.04%
2024-07-12 159647 鵬華中證中藥ETF 0.9454 0.9454 0.9485 0.9485 -0.0031 -0.33%
2024-07-11 159647 鵬華中證中藥ETF 0.9485 0.9485 0.9319 0.9319 0.0166 1.78%
2024-07-10 159647 鵬華中證中藥ETF 0.9319 0.9319 0.9425 0.9425 -0.0106 -1.12%
2024-07-09 159647 鵬華中證中藥ETF 0.9425 0.9425 0.9389 0.9389 0.0036 0.38%
2024-07-08 159647 鵬華中證中藥ETF 0.9389 0.9389 0.9597 0.9597 -0.0208 -2.17%
2024-07-05 159647 鵬華中證中藥ETF 0.9597 0.9597 0.9369 0.9369 0.0228 2.43%
2024-07-04 159647 鵬華中證中藥ETF 0.9369 0.9369 0.9538 0.9538 -0.0169 -1.77%
2024-07-03 159647 鵬華中證中藥ETF 0.9538 0.9538 0.9681 0.9681 -0.0143 -1.48%
2024-07-02 159647 鵬華中證中藥ETF 0.9681 0.9681 0.9745 0.9745 -0.0064 -0.66%
2024-07-01 159647 鵬華中證中藥ETF 0.9745 0.9745 0.9524 0.9524 0.0221 2.32%
2024-06-28 159647 鵬華中證中藥ETF 0.9524 0.9524 0.9547 0.9547 -0.0023 -0.24%
2024-06-27 159647 鵬華中證中藥ETF 0.9547 0.9547 0.9732 0.9732 -0.0185 -1.90%
2024-06-26 159647 鵬華中證中藥ETF 0.9732 0.9732 0.9582 0.9582 0.0150 1.57%
2024-06-25 159647 鵬華中證中藥ETF 0.9582 0.9582 0.9606 0.9606 -0.0024 -0.25%
2024-06-24 159647 鵬華中證中藥ETF 0.9606 0.9606 0.9832 0.9832 -0.0226 -2.30%
2024-06-21 159647 鵬華中證中藥ETF 0.9832 0.9832 0.9824 0.9824 0.0008 0.08%
2024-06-19 159647 鵬華中證中藥ETF 1.0100 1.0100 1.0256 1.0256 -0.0156 -1.52%
2024-06-18 159647 鵬華中證中藥ETF 1.0256 1.0256 1.0223 1.0223 0.0033 0.32%
2024-06-17 159647 鵬華中證中藥ETF 1.0223 1.0223 1.0207 1.0207 0.0016 0.16%
2024-06-14 159647 鵬華中證中藥ETF 1.0207 1.0207 1.0190 1.0190 0.0017 0.17%
2024-06-12 159647 鵬華中證中藥ETF 1.0460 1.0460 1.0533 1.0533 -0.0073 -0.69%
2024-06-11 159647 鵬華中證中藥ETF 1.0533 1.0533 1.0474 1.0474 0.0059 0.56%
2024-06-07 159647 鵬華中證中藥ETF 1.0474 1.0474 1.0475 1.0475 -0.0001 -0.01%
2024-06-06 159647 鵬華中證中藥ETF 1.0475 1.0475 1.0514 1.0514 -0.0039 -0.37%
2024-06-05 159647 鵬華中證中藥ETF 1.0514 1.0514 1.0603 1.0603 -0.0089 -0.84%
2024-06-04 159647 鵬華中證中藥ETF 1.0603 1.0603 1.0389 1.0389 0.0214 2.06%
2024-06-03 159647 鵬華中證中藥ETF 1.0389 1.0389 1.0422 1.0422 -0.0033 -0.32%
2024-05-31 159647 鵬華中證中藥ETF 1.0422 1.0422 1.0415 1.0415 0.0007 0.07%
2024-05-30 159647 鵬華中證中藥ETF 1.0415 1.0415 1.0535 1.0535 -0.0120 -1.14%
2024-05-29 159647 鵬華中證中藥ETF 1.0535 1.0535 1.0607 1.0607 -0.0072 -0.68%
2024-05-28 159647 鵬華中證中藥ETF 1.0607 1.0607 1.0717 1.0717 -0.0110 -1.03%
2024-05-27 159647 鵬華中證中藥ETF 1.0717 1.0717 1.0559 1.0559 0.0158 1.50%
2024-05-24 159647 鵬華中證中藥ETF 1.0559 1.0559 1.0560 1.0560 -0.0001 -0.01%