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| 港股通医药ETF鹏华(513700)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-03 | 0.5355 | 0.5355 | 0.00% | -- | -- | -- | -- | -18.48% | -2.26% | 场内交易 | 场内交易 | | 2026-06-01 | 0.5585 | 0.5585 | -0.76% | -2.67% | -- | -- | 2.70% | -14.98% | 4.76% | -- | -- | | 2026-05-29 | 0.5628 | 0.5628 | 3.42% | -- | -- | -- | -- | -14.32% | 5.37% | 场内交易 | 场内交易 | | 2026-05-28 | 0.5442 | 0.5442 | 0.00% | -5.27% | -11.90% | -- | 3.91% | -17.16% | -0.69% | -- | -- | | 2026-05-26 | 0.5701 | 0.5701 | -0.64% | 0.26% | -- | -10.47% | -- | -13.21% | 4.03% | 场内交易 | 场内交易 | | 2026-05-25 | 0.5738 | 0.5738 | 0.00% | 0.31% | -- | -14.08% | 9.23% | -12.65% | 4.96% | 场内交易 | 场内交易 | | 2026-05-21 | 0.5745 | 0.5745 | 0.00% | -- | -12.10% | -- | -- | -12.54% | 4.15% | 场内交易 | 场内交易 | | 2026-05-19 | 0.5686 | 0.5686 | -0.59% | -- | -- | -- | -- | -13.44% | 3.08% | 场内交易 | 场内交易 | | 2026-05-18 | 0.5720 | 0.5720 | -2.57% | -- | -- | -- | 14.86% | -12.92% | 3.44% | 场内交易 | 场内交易 | | 2026-05-15 | 0.5871 | 0.5871 | 0.00% | -- | -- | -- | -- | -10.63% | 2.62% | 场内交易 | 场内交易 | | 2026-05-07 | 0.6266 | 0.6266 | 1.64% | -- | -- | -4.48% | 26.51% | -4.61% | 5.99% | 场内交易 | 场内交易 | | 2026-05-06 | 0.6165 | 0.6165 | 0.00% | -- | -- | -6.02% | -- | -6.15% | 4.28% | -- | -- | | 2026-04-28 | 0.6177 | 0.6177 | -0.08% | -5.49% | -- | -- | -- | -5.97% | 5.30% | -- | -- | | 2026-04-27 | 0.6182 | 0.6182 | 0.00% | -6.12% | -- | -9.05% | 21.84% | -5.89% | 4.96% | 场内交易 | 场内交易 | | 2026-04-23 | 0.6236 | 0.6236 | 0.00% | -7.49% | 8.62% | -- | 23.41% | -5.07% | 5.20% | -- | -- | | 2026-04-21 | 0.6536 | 0.6536 | -0.74% | 1.38% | -- | -- | 39.33% | -0.50% | 10.26% | -- | -- | | 2026-04-20 | 0.6585 | 0.6585 | 0.00% | -- | -- | -- | 40.38% | 0.24% | 9.19% | 场内交易 | 场内交易 | | 2026-04-16 | 0.6741 | 0.6741 | 0.00% | 4.41% | -- | -5.34% | -- | 2.62% | 8.01% | 场内交易 | 场内交易 | | 2026-04-14 | 0.6447 | 0.6447 | 0.00% | -- | -- | -- | -- | -1.86% | 3.30% | 场内交易 | 场内交易 | | 2026-04-09 | 0.6456 | 0.6456 | 0.00% | -1.84% | -- | -7.45% | -- | -1.72% | 11.50% | 场内交易 | 场内交易 | | 2026-04-02 | 0.6577 | 0.6577 | 0.75% | -- | 4.95% | -- | 26.99% | 0.12% | 15.98% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.6528 | 0.6528 | 0.00% | 8.89% | -- | -- | 25.73% | -0.62% | 15.11% | -- | -- | | 2026-03-25 | 0.5995 | 0.5995 | 0.84% | -3.57% | -10.23% | -- | 25.42% | -8.74% | 3.45% | 场内交易 | 场内交易 | | 2026-03-24 | 0.5945 | 0.5945 | 3.55% | -- | -- | -- | 22.20% | -9.50% | 2.59% | 场内交易 | 场内交易 | | 2026-03-23 | 0.5741 | 0.5741 | 0.00% | -- | -- | -- | 17.52% | -12.60% | -1.63% | 场内交易 | 场内交易 | | 2026-03-18 | 0.6217 | 0.6217 | 0.00% | 0.48% | -- | -3.85% | 23.92% | -5.36% | 5.30% | -- | -- | | 2026-03-11 | 0.6187 | 0.6187 | 0.00% | -- | -- | -- | 29.22% | -5.82% | 6.42% | 场内交易 | 场内交易 | | 2026-03-06 | 0.6184 | 0.6184 | 3.71% | -- | -5.73% | -9.96% | -- | -5.86% | -0.69% | 场内交易 | 场内交易 | | 2026-03-05 | 0.5963 | 0.5963 | 0.00% | -6.36% | -- | -13.18% | 24.88% | -9.23% | -4.56% | 场内交易 | 场内交易 | | 2026-03-02 | 0.6267 | 0.6267 | 0.00% | -- | -- | -8.48% | 33.37% | -4.60% | 1.18% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6368 | 0.6368 | -4.64% | -- | -- | -- | 30.87% | -3.06% | 5.48% | -- | -- | | 2026-02-25 | 0.6678 | 0.6678 | 0.00% | -- | -- | -3.40% | -- | 1.66% | 10.62% | 场内交易 | 场内交易 | | 2026-02-10 | 0.6831 | 0.6831 | 0.00% | 4.79% | -2.08% | -- | -- | 3.99% | 7.61% | 场内交易 | 场内交易 | | 2026-02-06 | 0.6560 | 0.6560 | 0.00% | -1.59% | -- | -5.09% | -- | -0.14% | 2.48% | 场内交易 | 场内交易 | | 2026-02-03 | 0.6519 | 0.6519 | 0.00% | -4.09% | -- | -- | 61.60% | -0.76% | -2.22% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6666 | 0.6666 | 0.00% | -- | -- | -2.14% | 65.25% | 1.48% | 0.24% | 场内交易 | 场内交易 | | 2026-01-27 | 0.6797 | 0.6797 | 0.00% | -- | 5.63% | -3.18% | 68.49% | 3.47% | 0.25% | -- | -- | | 2026-01-16 | 0.7121 | 0.7121 | 0.00% | 2.08% | -- | -- | -- | 8.40% | 3.99% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7038 | 0.7038 | 0.89% | 7.14% | -- | -5.07% | -- | 7.14% | 7.42% | 场内交易 | 场内交易 | | 2026-01-09 | 0.6976 | 0.6976 | 0.00% | -- | 4.06% | -8.54% | -- | 6.20% | 5.33% | 场内交易 | 场内交易 | | 2026-01-07 | 0.6912 | 0.6912 | 0.00% | -- | 0.64% | -- | 78.24% | 5.22% | 6.82% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6569 | 0.6569 | 0.00% | -- | -4.35% | -- | -- | 0.00% | 0.61% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6435 | 0.6435 | 0.00% | -2.10% | -- | -13.60% | 58.11% | -- | 5.63% | 场内交易 | 场内交易 | | 2025-12-22 | 0.6521 | 0.6521 | -0.79% | 0.94% | -2.37% | -- | 62.82% | -- | 8.27% | 场内交易 | 场内交易 | | 2025-12-19 | 0.6573 | 0.6573 | 1.65% | -- | -5.14% | -- | -- | -- | 11.75% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6466 | 0.6466 | 0.50% | -- | -- | -- | -- | -- | 5.00% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6434 | 0.6434 | 0.00% | -- | -- | -- | 60.01% | -- | 4.48% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6460 | 0.6460 | 0.00% | -4.71% | -- | -- | -- | -- | 6.92% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6704 | 0.6704 | -1.11% | -2.10% | -0.77% | -15.53% | 54.40% | -- | 6.60% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6779 | 0.6779 | -1.30% | -2.25% | 0.34% | -14.82% | 61.06% | -- | 8.46% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6868 | 0.6868 | -0.16% | -- | -0.06% | -13.12% | 65.61% | -- | 10.38% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6879 | 0.6879 | 0.00% | -1.55% | -- | -- | 63.24% | -- | 16.47% | 场内交易 | 场内交易 | | 2025-12-02 | 0.6848 | 0.6848 | -1.25% | -0.94% | -- | -- | 62.66% | -- | 15.95% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6935 | 0.6935 | 0.00% | 0.90% | -- | -- | 65.71% | -- | 18.18% | 场内交易 | 场内交易 | | 2025-11-27 | 0.6987 | 0.6987 | 0.00% | -0.19% | -0.47% | -- | 66.12% | -- | 25.85% | 场内交易 | 场内交易 | | 2025-11-25 | 0.6913 | 0.6913 | 0.58% | -- | -0.55% | -- | 70.23% | -- | 24.51% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6873 | 0.6873 | 2.90% | -- | -1.12% | -- | 70.76% | -- | 21.82% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6679 | 0.6679 | -4.59% | -- | -- | -11.65% | 60.86% | -- | 13.20% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7000 | 0.7000 | 1.02% | -- | -- | -- | 67.22% | -- | 17.19% | -- | -- | | 2025-11-19 | 0.6929 | 0.6929 | 0.00% | -0.94% | -1.23% | -- | 70.62% | -- | 16.01% | 场内交易 | 场内交易 | | 2025-11-12 | 0.6995 | 0.6995 | 0.00% | 1.79% | -5.65% | -- | 62.98% | -- | 24.05% | 场内交易 | 场内交易 | | 2025-11-07 | 0.6756 | 0.6756 | -2.26% | -- | -- | -5.15% | 55.74% | -- | 20.11% | 场内交易 | 场内交易 | | 2025-11-06 | 0.6912 | 0.6912 | 0.58% | 1.47% | -- | -- | 62.56% | -- | 26.09% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6872 | 0.6872 | 0.00% | -- | -- | -6.20% | 59.07% | -- | 25.36% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6812 | 0.6812 | 0.00% | -- | -- | -7.05% | 60.24% | -- | 41.71% | -- | -- | | 2025-10-28 | 0.6934 | 0.6934 | -1.23% | -- | -6.90% | -- | 57.23% | -- | 44.25% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7020 | 0.7020 | 0.99% | -- | -5.75% | -- | 57.75% | -- | 40.99% | 场内交易 | 场内交易 | | 2025-10-24 | 0.6951 | 0.6951 | 0.00% | -0.91% | -8.56% | -- | 59.35% | -- | 47.93% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7005 | 0.7005 | 0.00% | -2.11% | -- | -- | 58.16% | -- | 39.40% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7015 | 0.7015 | 0.00% | -5.38% | -- | -- | 62.95% | -- | 43.13% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7156 | 0.7156 | 0.00% | -- | -- | -- | 64.17% | -- | 48.16% | 场内交易 | 场内交易 | | 2025-10-13 | 0.7270 | 0.7270 | -1.94% | -- | -6.60% | -- | 56.14% | -- | 59.50% | 场内交易 | 场内交易 | | 2025-10-10 | 0.7414 | 0.7414 | -2.79% | -- | -5.72% | 22.38% | 59.27% | -- | 62.73% | 场内交易 | 场内交易 | | 2025-10-09 | 0.7627 | 0.7627 | 0.00% | -- | -3.91% | 25.01% | 66.27% | -- | 63.28% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7448 | 0.7448 | 0.00% | -- | -- | -- | -- | -- | 59.93% | 场内交易 | 场内交易 | | 2025-09-24 | 0.7602 | 0.7602 | 0.00% | -- | -- | -- | 94.03% | -- | 65.55% | 场内交易 | 场内交易 | | 2025-09-12 | 0.7784 | 0.7784 | 0.00% | -1.53% | -- | -- | 108.07% | -- | 43.93% | 场内交易 | 场内交易 | | 2025-09-10 | 0.7864 | 0.7864 | -0.92% | -0.35% | -- | -- | -- | -- | 45.41% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7937 | 0.7937 | -0.26% | -- | -- | 33.60% | 113.88% | -- | 46.76% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7958 | 0.7958 | 0.67% | -- | -- | -- | 113.98% | -- | 52.77% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7905 | 0.7905 | 0.00% | -- | 7.90% | -- | 112.39% | -- | 49.09% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7892 | 0.7892 | 0.00% | -- | 11.63% | -- | 112.21% | -- | 45.85% | -- | -- | | 2025-08-21 | 0.7560 | 0.7560 | 0.00% | -- | 11.70% | -- | -- | -- | 37.76% | 场内交易 | 场内交易 | | 2025-08-13 | 0.7321 | 0.7321 | 0.00% | -- | -- | -- | 92.96% | -- | 27.83% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7123 | 0.7123 | 0.00% | -- | 18.40% | 43.81% | -- | -- | 23.45% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7326 | 0.7326 | 3.56% | -- | 19.04% | 44.10% | -- | -- | 26.97% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7074 | 0.7074 | 0.06% | -- | 14.95% | 39.14% | 96.94% | -- | 26.19% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7070 | 0.7070 | 0.00% | -- | -- | 39.06% | -- | -- | 27.20% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7329 | 0.7329 | 0.00% | -- | 24.33% | 44.16% | -- | -- | 30.55% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6768 | 0.6768 | 0.00% | -- | -- | 44.28% | -- | -- | 13.25% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6058 | 0.6058 | -0.70% | -- | -- | 34.83% | -- | -- | -1.88% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6101 | 0.6101 | 0.00% | -- | 2.69% | -- | 74.21% | -- | -1.18% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6016 | 0.6016 | -2.24% | 2.05% | -- | -- | 66.28% | -- | -2.61% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6154 | 0.6154 | 0.00% | -- | 8.84% | -- | 73.89% | -- | 0.16% | 场内交易 | 场内交易 | | 2025-06-30 | 0.5895 | 0.5895 | 0.00% | -- | 8.40% | 16.62% | 65.87% | -- | 0.68% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.6012 | 0.6012 | 0.00% | 2.59% | 14.45% | 25.77% | -- | -- | 1.55% | 场内交易 | 场内交易 |
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