近一月鹏华国证粮食产业ETF发起式联接A基金净值查询
查询指定日期范围鹏华国证粮食产业ETF发起式联接A021086净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华国证粮食产业ETF发起式联接A |
1.0081 |
-3.73% |
| 2026-09-14 |
鹏华国证粮食产业ETF发起式联接A |
1.0457 |
-3.18% |
| 2026-09-11 |
鹏华国证粮食产业ETF发起式联接A |
1.0790 |
-2.72% |
| 2026-09-10 |
鹏华国证粮食产业ETF发起式联接A |
1.1084 |
-3.33% |
| 2026-09-09 |
鹏华国证粮食产业ETF发起式联接A |
1.1453 |
0.53% |
| 2026-09-08 |
鹏华国证粮食产业ETF发起式联接A |
1.1393 |
3.74% |
| 2026-09-07 |
鹏华国证粮食产业ETF发起式联接A |
1.0982 |
2.58% |
| 2026-09-04 |
鹏华国证粮食产业ETF发起式联接A |
1.0706 |
2.09% |
| 2026-09-03 |
鹏华国证粮食产业ETF发起式联接A |
1.0487 |
-0.05% |
| 2026-09-02 |
鹏华国证粮食产业ETF发起式联接A |
1.0492 |
-4.87% |
| 2026-09-01 |
鹏华国证粮食产业ETF发起式联接A |
1.1003 |
5.10% |
| 2026-08-31 |
鹏华国证粮食产业ETF发起式联接A |
1.0469 |
-2.08% |
| 2026-08-28 |
鹏华国证粮食产业ETF发起式联接A |
1.0687 |
1.61% |
| 2026-08-27 |
鹏华国证粮食产业ETF发起式联接A |
1.0518 |
3.52% |
| 2026-08-26 |
鹏华国证粮食产业ETF发起式联接A |
1.0160 |
0.53% |
| 2026-08-25 |
鹏华国证粮食产业ETF发起式联接A |
1.0106 |
1.69% |
| 2026-08-24 |
鹏华国证粮食产业ETF发起式联接A |
0.9938 |
1.15% |
| 2026-08-21 |
鹏华国证粮食产业ETF发起式联接A |
0.9825 |
-3.63% |
| 2026-08-20 |
鹏华国证粮食产业ETF发起式联接A |
1.0182 |
0.04% |
| 2026-08-19 |
鹏华国证粮食产业ETF发起式联接A |
1.0178 |
-1.78% |
| 2026-08-18 |
鹏华国证粮食产业ETF发起式联接A |
1.0362 |
6.67% |
| 2026-08-17 |
鹏华国证粮食产业ETF发起式联接A |
0.9714 |
3.26% |
