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
近半年,鹏华中证中药ETF(159647)基金累计收益率0.13%
| 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% |
| 2024-11-13 |
159647 |
鹏华中证中药ETF |
1.0824 |
1.0824 |
1.0908 |
1.0908 |
-0.0084 |
-0.77% |
| 2024-11-12 |
159647 |
鹏华中证中药ETF |
1.0908 |
1.0908 |
1.0849 |
1.0849 |
0.0059 |
0.54% |
| 2024-11-11 |
159647 |
鹏华中证中药ETF |
1.0849 |
1.0849 |
1.0851 |
1.0851 |
-0.0002 |
-0.02% |
| 2024-11-08 |
159647 |
鹏华中证中药ETF |
1.0851 |
1.0851 |
1.0873 |
1.0873 |
-0.0022 |
-0.20% |
| 2024-11-07 |
159647 |
鹏华中证中药ETF |
1.0873 |
1.0873 |
1.0444 |
1.0444 |
0.0429 |
4.11% |
| 2024-11-06 |
159647 |
鹏华中证中药ETF |
1.0444 |
1.0444 |
1.0481 |
1.0481 |
-0.0037 |
-0.35% |
| 2024-11-05 |
159647 |
鹏华中证中药ETF |
1.0481 |
1.0481 |
1.0310 |
1.0310 |
0.0171 |
1.66% |
| 2024-11-04 |
159647 |
鹏华中证中药ETF |
1.0310 |
1.0310 |
1.0240 |
1.0240 |
0.0070 |
0.68% |
| 2024-11-01 |
159647 |
鹏华中证中药ETF |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2024-10-31 |
159647 |
鹏华中证中药ETF |
1.0239 |
1.0239 |
1.0305 |
1.0305 |
-0.0066 |
-0.64% |
| 2024-10-30 |
159647 |
鹏华中证中药ETF |
1.0305 |
1.0305 |
1.0327 |
1.0327 |
-0.0022 |
-0.21% |
| 2024-10-29 |
159647 |
鹏华中证中药ETF |
1.0327 |
1.0327 |
1.0517 |
1.0517 |
-0.0190 |
-1.81% |
| 2024-10-28 |
159647 |
鹏华中证中药ETF |
1.0517 |
1.0517 |
1.0317 |
1.0317 |
0.0200 |
1.94% |
| 2024-10-25 |
159647 |
鹏华中证中药ETF |
1.0317 |
1.0317 |
1.0301 |
1.0301 |
0.0016 |
0.16% |
| 2024-10-24 |
159647 |
鹏华中证中药ETF |
1.0301 |
1.0301 |
1.0345 |
1.0345 |
-0.0044 |
-0.43% |
| 2024-10-23 |
159647 |
鹏华中证中药ETF |
1.0345 |
1.0345 |
1.0387 |
1.0387 |
-0.0042 |
-0.40% |
| 2024-10-22 |
159647 |
鹏华中证中药ETF |
1.0387 |
1.0387 |
1.0223 |
1.0223 |
0.0164 |
1.60% |
| 2024-10-21 |
159647 |
鹏华中证中药ETF |
1.0223 |
1.0223 |
1.0042 |
1.0042 |
0.0181 |
1.80% |
| 2024-10-18 |
159647 |
鹏华中证中药ETF |
1.0042 |
1.0042 |
0.9795 |
0.9795 |
0.0247 |
2.52% |
| 2024-10-17 |
159647 |
鹏华中证中药ETF |
0.9795 |
0.9795 |
0.9935 |
0.9935 |
-0.0140 |
-1.41% |
| 2024-10-16 |
159647 |
鹏华中证中药ETF |
0.9935 |
0.9935 |
0.9962 |
0.9962 |
-0.0027 |
-0.27% |
| 2024-10-15 |
159647 |
鹏华中证中药ETF |
0.9962 |
0.9962 |
1.0168 |
1.0168 |
-0.0206 |
-2.03% |
| 2024-10-14 |
159647 |
鹏华中证中药ETF |
1.0168 |
1.0168 |
1.0080 |
1.0080 |
0.0088 |
0.87% |
| 2024-10-11 |
159647 |
鹏华中证中药ETF |
1.0080 |
1.0080 |
1.0461 |
1.0461 |
-0.0381 |
-3.64% |
| 2024-10-10 |
159647 |
鹏华中证中药ETF |
1.0461 |
1.0461 |
1.0345 |
1.0345 |
0.0116 |
1.12% |
| 2024-10-09 |
159647 |
鹏华中证中药ETF |
1.0345 |
1.0345 |
1.1229 |
1.1229 |
-0.0884 |
-7.87% |
| 2024-10-08 |
159647 |
鹏华中证中药ETF |
1.1229 |
1.1229 |
1.0761 |
1.0761 |
0.0468 |
4.35% |
| 2024-09-30 |
159647 |
鹏华中证中药ETF |
1.0761 |
1.0761 |
0.9893 |
0.9893 |
0.0868 |
8.77% |
| 2024-09-27 |
159647 |
鹏华中证中药ETF |
0.9893 |
0.9893 |
0.9405 |
0.9405 |
0.0488 |
5.19% |
| 2024-09-26 |
159647 |
鹏华中证中药ETF |
0.9405 |
0.9405 |
0.9018 |
0.9018 |
0.0387 |
4.29% |
| 2024-09-25 |
159647 |
鹏华中证中药ETF |
0.9018 |
0.9018 |
0.8863 |
0.8863 |
0.0155 |
1.75% |
| 2024-09-24 |
159647 |
鹏华中证中药ETF |
0.8863 |
0.8863 |
0.8555 |
0.8555 |
0.0308 |
3.60% |
| 2024-09-23 |
159647 |
鹏华中证中药ETF |
0.8555 |
0.8555 |
0.8575 |
0.8575 |
-0.0020 |
-0.23% |
| 2024-09-20 |
159647 |
鹏华中证中药ETF |
0.8575 |
0.8575 |
0.8571 |
0.8571 |
0.0004 |
0.05% |
| 2024-09-19 |
159647 |
鹏华中证中药ETF |
0.8571 |
0.8571 |
0.8463 |
0.8463 |
0.0108 |
1.28% |
| 2024-09-18 |
159647 |
鹏华中证中药ETF |
0.8463 |
0.8463 |
0.8491 |
0.8491 |
-0.0028 |
-0.33% |
| 2024-09-13 |
159647 |
鹏华中证中药ETF |
0.8491 |
0.8491 |
0.8554 |
0.8554 |
-0.0063 |
-0.74% |
| 2024-09-11 |
159647 |
鹏华中证中药ETF |
0.8703 |
0.8703 |
0.8796 |
0.8796 |
-0.0093 |
-1.06% |
| 2024-09-09 |
159647 |
鹏华中证中药ETF |
0.8994 |
0.8994 |
0.9045 |
0.9045 |
-0.0051 |
-0.56% |
| 2024-09-06 |
159647 |
鹏华中证中药ETF |
0.9045 |
0.9045 |
0.9172 |
0.9172 |
-0.0127 |
-1.38% |
| 2024-09-05 |
159647 |
鹏华中证中药ETF |
0.9172 |
0.9172 |
0.9108 |
0.9108 |
0.0064 |
0.70% |
| 2024-09-04 |
159647 |
鹏华中证中药ETF |
0.9108 |
0.9108 |
0.9159 |
0.9159 |
-0.0051 |
-0.56% |
| 2024-09-03 |
159647 |
鹏华中证中药ETF |
0.9159 |
0.9159 |
0.9094 |
0.9094 |
0.0065 |
0.71% |
| 2024-09-02 |
159647 |
鹏华中证中药ETF |
0.9094 |
0.9094 |
0.9256 |
0.9256 |
-0.0162 |
-1.75% |
| 2024-08-30 |
159647 |
鹏华中证中药ETF |
0.9256 |
0.9256 |
0.9229 |
0.9229 |
0.0027 |
0.29% |
| 2024-08-29 |
159647 |
鹏华中证中药ETF |
0.9229 |
0.9229 |
0.9126 |
0.9126 |
0.0103 |
1.13% |
| 2024-08-28 |
159647 |
鹏华中证中药ETF |
0.9126 |
0.9126 |
0.9081 |
0.9081 |
0.0045 |
0.50% |
| 2024-08-27 |
159647 |
鹏华中证中药ETF |
0.9081 |
0.9081 |
0.9138 |
0.9138 |
-0.0057 |
-0.62% |
| 2024-08-26 |
159647 |
鹏华中证中药ETF |
0.9138 |
0.9138 |
0.9210 |
0.9210 |
-0.0072 |
-0.78% |
| 2024-08-23 |
159647 |
鹏华中证中药ETF |
0.9210 |
0.9210 |
0.9212 |
0.9212 |
-0.0002 |
-0.02% |
| 2024-08-22 |
159647 |
鹏华中证中药ETF |
0.9212 |
0.9212 |
0.9245 |
0.9245 |
-0.0033 |
-0.36% |
| 2024-08-21 |
159647 |
鹏华中证中药ETF |
0.9245 |
0.9245 |
0.9349 |
0.9349 |
-0.0104 |
-1.11% |
| 2024-08-20 |
159647 |
鹏华中证中药ETF |
0.9349 |
0.9349 |
0.9458 |
0.9458 |
-0.0109 |
-1.15% |
| 2024-08-19 |
159647 |
鹏华中证中药ETF |
0.9458 |
0.9458 |
0.9528 |
0.9528 |
-0.0070 |
-0.73% |
| 2024-08-16 |
159647 |
鹏华中证中药ETF |
0.9528 |
0.9528 |
0.9542 |
0.9542 |
-0.0014 |
-0.15% |
| 2024-08-15 |
159647 |
鹏华中证中药ETF |
0.9542 |
0.9542 |
0.9527 |
0.9527 |
0.0015 |
0.16% |
| 2024-08-14 |
159647 |
鹏华中证中药ETF |
0.9527 |
0.9527 |
0.9646 |
0.9646 |
-0.0119 |
-1.23% |
