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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
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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
盤中實(shí)時估值(僅供參考) 0.9712 -0.0029 -0.2979%
  • 累計凈值：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
今年以來鵬華中證中藥ETF|中藥ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華中證中藥ETF(159647)基金累計收益率-3.75%
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
2025-05-23 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%