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| 鹏华国证港股通创新药ETF(159286)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 | | 2026-06-09 | 0.6296 | 0.6296 | 0.00% | -- | -- | -19.00% | -- | -25.96% | -- | -- | -- | | 2026-06-04 | 0.6621 | 0.6621 | -1.25% | -- | -- | -10.10% | -- | -22.13% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 0.6705 | 0.6705 | 0.00% | -- | -- | -10.79% | -- | -21.15% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 0.7066 | 0.7066 | 0.00% | -- | -- | -12.64% | -- | -16.90% | -- | -- | -- | | 2026-05-15 | 0.7552 | 0.7552 | 0.00% | -- | -14.64% | -- | -- | -11.18% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 0.8044 | 0.8044 | 0.00% | -- | -- | -- | -- | -5.40% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 0.8189 | 0.8189 | -1.34% | -- | -- | -4.00% | -- | -3.69% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 0.8300 | 0.8300 | 1.15% | -- | -- | -- | -- | -2.39% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 0.8206 | 0.8206 | 0.00% | -8.00% | 10.95% | -- | -- | -3.49% | -- | -- | -- | | 2026-04-16 | 0.8920 | 0.8920 | 0.83% | -- | -- | -- | -- | 4.90% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 0.8847 | 0.8847 | 5.01% | -- | -- | -- | -- | 4.05% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 0.8425 | 0.8425 | 0.00% | -4.08% | -- | -- | -- | -0.92% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.8783 | 0.8783 | 0.00% | -- | 11.39% | -- | -- | 3.29% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.8785 | 0.8785 | 1.31% | 15.47% | 12.41% | 9.20% | -- | 3.32% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8671 | 0.8671 | 0.00% | 12.22% | 7.21% | 7.78% | -- | 1.98% | -- | -- | -- | | 2026-03-26 | 0.7608 | 0.7608 | -1.54% | -- | -4.55% | -- | -- | -10.53% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 0.7727 | 0.7727 | 0.00% | -- | -7.33% | -- | -- | -9.13% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.7396 | 0.7396 | 0.00% | -- | -- | -12.53% | -- | -13.02% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 0.7914 | 0.7914 | -1.47% | 7.45% | -- | -8.45% | -- | -6.93% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.8032 | 0.8032 | 3.33% | 6.87% | -- | -- | -- | -5.54% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.7773 | 0.7773 | -1.42% | -0.54% | -- | -11.03% | -- | -8.59% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.7885 | 0.7885 | 4.66% | -2.51% | -4.26% | -12.84% | -- | -7.27% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.7534 | 0.7534 | 2.29% | -5.48% | -- | -16.72% | -- | -11.40% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.7365 | 0.7365 | -2.01% | -11.67% | -10.54% | -- | -- | -13.38% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.7516 | 0.7516 | -3.83% | -- | -- | -- | -- | -11.61% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.7815 | 0.7815 | -3.38% | -- | -- | -13.33% | -- | -8.09% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.8088 | 0.8088 | 1.47% | -- | -5.18% | -12.82% | -- | -4.88% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.7971 | 0.7971 | -4.40% | -- | -- | -- | -- | -6.26% | -- | -- | -- | | 2026-02-25 | 0.8338 | 0.8338 | 0.00% | -- | -- | -7.64% | -- | -1.94% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 0.8441 | 0.8441 | 0.00% | -- | -- | -- | -- | -0.73% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 0.8236 | 0.8236 | 0.00% | -- | -3.91% | -8.08% | -- | -3.14% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.8233 | 0.8233 | 0.00% | -5.05% | 2.34% | -- | -- | -3.18% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.8671 | 0.8671 | 1.65% | 0.31% | -- | -- | -- | 1.98% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 0.8530 | 0.8530 | 0.00% | -- | -- | -- | -- | 0.32% | -- | -- | -- | | 2026-01-21 | 0.8644 | 0.8644 | 0.00% | -- | 1.53% | -6.48% | -- | 1.66% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 0.9067 | 0.9067 | 0.00% | 5.79% | 3.37% | -4.56% | -- | 6.63% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.8571 | 0.8571 | 0.80% | 5.20% | -5.26% | -15.28% | -- | 0.80% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.8503 | 0.8503 | 5.69% | -- | -6.01% | -15.95% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.8045 | 0.8045 | -1.25% | -- | -12.53% | -20.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.8147 | 0.8147 | 0.00% | -3.64% | -11.42% | -19.47% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8455 | 0.8455 | 0.00% | 1.65% | -2.79% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.8514 | 0.8514 | 1.47% | -2.93% | -5.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.8391 | 0.8391 | 0.00% | -2.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.8318 | 0.8318 | -0.79% | -4.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.8384 | 0.8384 | -4.41% | -5.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.8771 | 0.8771 | 1.47% | -3.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.8644 | 0.8644 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.8737 | 0.8737 | -1.48% | -3.11% | 0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.8868 | 0.8868 | -1.98% | -3.09% | 1.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.9047 | 0.9047 | 0.00% | -1.63% | 1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.9017 | 0.9017 | -1.46% | -0.12% | 0.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.9151 | 0.9151 | -0.50% | 1.87% | 2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.9197 | 0.9197 | -0.86% | 5.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9277 | 0.9277 | 0.00% | 1.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 0.9028 | 0.9028 | 0.50% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.8983 | 0.8983 | 3.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.8698 | 0.8698 | -4.67% | -- | -5.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.9124 | 0.9124 | 0.86% | -- | -1.21% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 0.9046 | 0.9046 | 0.00% | -- | -1.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 0.8854 | 0.8854 | 1.43% | -- | -8.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 0.8729 | 0.8729 | -2.58% | -2.56% | -13.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.8960 | 0.8960 | 0.39% | -- | -11.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 0.8925 | 0.8925 | 0.00% | 1.37% | -11.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 0.8958 | 0.8958 | 0.00% | -- | -11.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 0.8804 | 0.8804 | 0.00% | -2.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 0.9027 | 0.9027 | -2.34% | -2.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.9243 | 0.9243 | 0.08% | 2.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 0.9236 | 0.9236 | 0.84% | -2.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.9159 | 0.9159 | 0.00% | -4.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 0.9247 | 0.9247 | 2.39% | -8.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 0.9031 | 0.9031 | -4.94% | -10.73% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 0.9500 | 0.9500 | -1.38% | -6.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 0.9633 | 0.9633 | 0.00% | -4.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.0117 | 1.0117 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 0.9944 | 0.9944 | 0.00% | -- | -- | -- | -- | -- | -- | 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