鹏华中证中药ETF(中药ETF)基金净值查询(159647)
今天最新净值
0.9732
0.0016 0.1600%
2025-02-13
盘中实时估值(仅供参考)
1.0200
0.0004 0.0397%
- 累计净值：0.9732
- 成立日期：2022-07-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.2427亿
- 最近资产：8.87亿
- 基金公司：鹏华基金
- 基金经理：张羽翔
近一季,鹏华中证中药ETF(159647)基金累计收益率-10.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
159647 |
鹏华中证中药ETF |
0.9731 |
0.9731 |
0.9732 |
0.9732 |
-0.0001 |
-0.01% |
| 2025-02-12 |
159647 |
鹏华中证中药ETF |
0.9732 |
0.9732 |
0.9716 |
0.9716 |
0.0016 |
0.16% |
| 2025-02-11 |
159647 |
鹏华中证中药ETF |
0.9716 |
0.9716 |
0.9765 |
0.9765 |
-0.0049 |
-0.50% |
| 2025-02-10 |
159647 |
鹏华中证中药ETF |
0.9765 |
0.9765 |
0.9752 |
0.9752 |
0.0013 |
0.13% |
| 2025-02-07 |
159647 |
鹏华中证中药ETF |
0.9752 |
0.9752 |
0.9699 |
0.9699 |
0.0053 |
0.55% |
| 2025-02-06 |
159647 |
鹏华中证中药ETF |
0.9699 |
0.9699 |
0.9656 |
0.9656 |
0.0043 |
0.45% |
| 2025-02-05 |
159647 |
鹏华中证中药ETF |
0.9656 |
0.9656 |
0.9600 |
0.9600 |
0.0056 |
0.58% |
| 2025-01-27 |
159647 |
鹏华中证中药ETF |
0.9600 |
0.9600 |
0.9559 |
0.9559 |
0.0041 |
0.43% |
| 2025-01-22 |
159647 |
鹏华中证中药ETF |
0.9587 |
0.9587 |
0.9688 |
0.9688 |
-0.0101 |
-1.04% |
| 2025-01-14 |
159647 |
鹏华中证中药ETF |
0.9763 |
0.9763 |
0.9533 |
0.9533 |
0.0230 |
2.41% |
|
|
| 2025-01-13 |
159647 |
鹏华中证中药ETF |
0.9533 |
0.9533 |
0.9553 |
0.9553 |
-0.0020 |
-0.21% |
| 2025-01-10 |
159647 |
鹏华中证中药ETF |
0.9553 |
0.9553 |
0.9748 |
0.9748 |
-0.0195 |
-2.00% |
| 2025-01-09 |
159647 |
鹏华中证中药ETF |
0.9748 |
0.9748 |
0.9816 |
0.9816 |
-0.0068 |
-0.69% |
| 2025-01-08 |
159647 |
鹏华中证中药ETF |
0.9816 |
0.9816 |
0.9873 |
0.9873 |
-0.0057 |
-0.58% |
| 2025-01-07 |
159647 |
鹏华中证中药ETF |
0.9873 |
0.9873 |
1.0033 |
1.0033 |
-0.0160 |
-1.59% |
| 2025-01-06 |
159647 |
鹏华中证中药ETF |
1.0033 |
1.0033 |
0.9781 |
0.9781 |
0.0252 |
2.58% |
| 2025-01-03 |
159647 |
鹏华中证中药ETF |
0.9781 |
0.9781 |
0.9861 |
0.9861 |
-0.0080 |
-0.81% |
| 2025-01-02 |
159647 |
鹏华中证中药ETF |
0.9861 |
0.9861 |
1.0090 |
1.0090 |
-0.0229 |
-2.27% |
| 2024-12-31 |
159647 |
鹏华中证中药ETF |
1.0090 |
1.0090 |
1.0268 |
1.0268 |
-0.0178 |
-1.73% |
| 2024-12-26 |
159647 |
鹏华中证中药ETF |
1.0205 |
1.0205 |
1.0293 |
1.0293 |
-0.0088 |
-0.85% |
| 2024-12-25 |
159647 |
鹏华中证中药ETF |
1.0293 |
1.0293 |
1.0344 |
1.0344 |
-0.0051 |
-0.49% |
| 2024-12-24 |
159647 |
鹏华中证中药ETF |
1.0344 |
1.0344 |
1.0312 |
1.0312 |
0.0032 |
0.31% |
| 2024-12-23 |
159647 |
鹏华中证中药ETF |
1.0312 |
1.0312 |
1.0472 |
1.0472 |
-0.0160 |
-1.53% |
| 2024-12-20 |
159647 |
鹏华中证中药ETF |
1.0472 |
1.0472 |
1.0343 |
1.0343 |
0.0129 |
1.25% |
| 2024-12-19 |
159647 |
鹏华中证中药ETF |
1.0343 |
1.0343 |
1.0278 |
1.0278 |
0.0065 |
0.63% |
|
|
| 2024-12-18 |
159647 |
鹏华中证中药ETF |
1.0278 |
1.0278 |
1.0271 |
1.0271 |
0.0007 |
0.07% |
| 2024-12-17 |
159647 |
鹏华中证中药ETF |
1.0271 |
1.0271 |
1.0371 |
1.0371 |
-0.0100 |
-0.96% |
| 2024-12-16 |
159647 |
鹏华中证中药ETF |
1.0371 |
1.0371 |
1.0471 |
1.0471 |
-0.0100 |
-0.96% |
| 2024-12-13 |
159647 |
鹏华中证中药ETF |
1.0471 |
1.0471 |
1.0685 |
1.0685 |
-0.0214 |
-2.00% |
| 2024-12-12 |
159647 |
鹏华中证中药ETF |
1.0685 |
1.0685 |
1.0487 |
1.0487 |
0.0198 |
1.89% |
| 2024-12-11 |
159647 |
鹏华中证中药ETF |
1.0487 |
1.0487 |
1.0409 |
1.0409 |
0.0078 |
0.75% |
| 2024-12-10 |
159647 |
鹏华中证中药ETF |
1.0409 |
1.0409 |
1.0360 |
1.0360 |
0.0049 |
0.47% |
| 2024-12-09 |
159647 |
鹏华中证中药ETF |
1.0360 |
1.0360 |
1.0423 |
1.0423 |
-0.0063 |
-0.60% |
| 2024-12-06 |
159647 |
鹏华中证中药ETF |
1.0423 |
1.0423 |
1.0329 |
1.0329 |
0.0094 |
0.91% |
| 2024-12-05 |
159647 |
鹏华中证中药ETF |
1.0329 |
1.0329 |
1.0382 |
1.0382 |
-0.0053 |
-0.51% |
| 2024-12-04 |
159647 |
鹏华中证中药ETF |
1.0382 |
1.0382 |
1.0474 |
1.0474 |
-0.0092 |
-0.88% |
| 2024-12-03 |
159647 |
鹏华中证中药ETF |
1.0474 |
1.0474 |
1.0500 |
1.0500 |
-0.0026 |
-0.25% |
| 2024-12-02 |
159647 |
鹏华中证中药ETF |
1.0500 |
1.0500 |
1.0389 |
1.0389 |
0.0111 |
1.07% |
| 2024-11-29 |
159647 |
鹏华中证中药ETF |
1.0389 |
1.0389 |
1.0270 |
1.0270 |
0.0119 |
1.16% |
| 2024-11-28 |
159647 |
鹏华中证中药ETF |
1.0270 |
1.0270 |
1.0329 |
1.0329 |
-0.0059 |
-0.57% |
| 2024-11-27 |
159647 |
鹏华中证中药ETF |
1.0329 |
1.0329 |
1.0194 |
1.0194 |
0.0135 |
1.32% |
| 2024-11-26 |
159647 |
鹏华中证中药ETF |
1.0194 |
1.0194 |
1.0196 |
1.0196 |
-0.0002 |
-0.02% |
| 2024-11-25 |
159647 |
鹏华中证中药ETF |
1.0196 |
1.0196 |
1.0163 |
1.0163 |
0.0033 |
0.32% |
| 2024-11-22 |
159647 |
鹏华中证中药ETF |
1.0163 |
1.0163 |
1.0538 |
1.0538 |
-0.0375 |
-3.56% |
| 2024-11-21 |
159647 |
鹏华中证中药ETF |
1.0538 |
1.0538 |
1.0548 |
1.0548 |
-0.0010 |
-0.09% |
| 2024-11-20 |
159647 |
鹏华中证中药ETF |
1.0548 |
1.0548 |
1.0446 |
1.0446 |
0.0102 |
0.98% |
| 2024-11-19 |
159647 |
鹏华中证中药ETF |
1.0446 |
1.0446 |
1.0348 |
1.0348 |
0.0098 |
0.95% |
| 2024-11-18 |
159647 |
鹏华中证中药ETF |
1.0348 |
1.0348 |
1.0432 |
1.0432 |
-0.0084 |
-0.81% |
| 2024-11-15 |
159647 |
鹏华中证中药ETF |
1.0432 |
1.0432 |
1.0606 |
1.0606 |
-0.0174 |
-1.64% |
| 2024-11-14 |
159647 |
鹏华中证中药ETF |
1.0606 |
1.0606 |
1.0824 |
1.0824 |
-0.0218 |
-2.01% |
