今年以来鹏华国证粮食产业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 |
| 2026-09-16 |
鹏华国证粮食产业ETF发起式联接A |
1.0121 |
0.40% |
| 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% |
| 2026-08-14 |
鹏华国证粮食产业ETF发起式联接A |
0.9407 |
-0.97% |
| 2026-08-13 |
鹏华国证粮食产业ETF发起式联接A |
0.9499 |
-1.49% |
| 2026-08-12 |
鹏华国证粮食产业ETF发起式联接A |
0.9641 |
0.15% |
| 2026-08-11 |
鹏华国证粮食产业ETF发起式联接A |
0.9627 |
-2.02% |
| 2026-08-10 |
鹏华国证粮食产业ETF发起式联接A |
0.9821 |
1.43% |
| 2026-08-07 |
鹏华国证粮食产业ETF发起式联接A |
0.9683 |
-0.54% |
| 2026-08-06 |
鹏华国证粮食产业ETF发起式联接A |
0.9736 |
1.10% |
| 2026-08-05 |
鹏华国证粮食产业ETF发起式联接A |
0.9630 |
0.48% |
| 2026-08-04 |
鹏华国证粮食产业ETF发起式联接A |
0.9584 |
-0.83% |
| 2026-08-03 |
鹏华国证粮食产业ETF发起式联接A |
0.9664 |
0.87% |
| 2026-07-31 |
鹏华国证粮食产业ETF发起式联接A |
0.9581 |
0.55% |
| 2026-07-30 |
鹏华国证粮食产业ETF发起式联接A |
0.9529 |
1.00% |
| 2026-07-29 |
鹏华国证粮食产业ETF发起式联接A |
0.9435 |
1.56% |
| 2026-07-28 |
鹏华国证粮食产业ETF发起式联接A |
0.9290 |
0.19% |
| 2026-07-27 |
鹏华国证粮食产业ETF发起式联接A |
0.9272 |
1.54% |
| 2026-07-24 |
鹏华国证粮食产业ETF发起式联接A |
0.9131 |
-2.79% |
| 2026-07-23 |
鹏华国证粮食产业ETF发起式联接A |
0.9393 |
2.21% |
| 2026-07-22 |
鹏华国证粮食产业ETF发起式联接A |
0.9190 |
1.46% |
| 2026-07-21 |
鹏华国证粮食产业ETF发起式联接A |
0.9058 |
-0.02% |
| 2026-07-20 |
鹏华国证粮食产业ETF发起式联接A |
0.9060 |
0.49% |
| 2026-07-17 |
鹏华国证粮食产业ETF发起式联接A |
0.9016 |
-1.81% |
| 2026-07-16 |
鹏华国证粮食产业ETF发起式联接A |
0.9182 |
-0.67% |
| 2026-07-15 |
鹏华国证粮食产业ETF发起式联接A |
0.9244 |
1.24% |
| 2026-07-14 |
鹏华国证粮食产业ETF发起式联接A |
0.9131 |
1.61% |
| 2026-07-13 |
鹏华国证粮食产业ETF发起式联接A |
0.8986 |
-0.95% |
| 2026-07-10 |
鹏华国证粮食产业ETF发起式联接A |
0.9072 |
0.42% |
| 2026-07-09 |
鹏华国证粮食产业ETF发起式联接A |
0.9034 |
-0.42% |
| 2026-07-08 |
鹏华国证粮食产业ETF发起式联接A |
0.9072 |
-0.75% |
| 2026-07-07 |
鹏华国证粮食产业ETF发起式联接A |
0.9141 |
-2.56% |
| 2026-07-06 |
鹏华国证粮食产业ETF发起式联接A |
0.9375 |
0.32% |
| 2026-07-03 |
鹏华国证粮食产业ETF发起式联接A |
0.9345 |
0.18% |
| 2026-07-02 |
鹏华国证粮食产业ETF发起式联接A |
0.9328 |
0.17% |
| 2026-07-01 |
鹏华国证粮食产业ETF发起式联接A |
0.9312 |
2.54% |
| 2026-06-30 |
鹏华国证粮食产业ETF发起式联接A |
0.9081 |
-1.96% |
| 2026-06-29 |
鹏华国证粮食产业ETF发起式联接A |
0.9259 |
0.60% |
| 2026-06-26 |
鹏华国证粮食产业ETF发起式联接A |
0.9204 |
-1.59% |
| 2026-06-25 |
鹏华国证粮食产业ETF发起式联接A |
0.9353 |
-1.83% |
| 2026-06-24 |
鹏华国证粮食产业ETF发起式联接A |
0.9524 |
-1.32% |
| 2026-06-23 |
鹏华国证粮食产业ETF发起式联接A |
0.9650 |
-1.99% |
| 2026-06-22 |
鹏华国证粮食产业ETF发起式联接A |
0.9846 |
1.89% |
| 2026-06-18 |
鹏华国证粮食产业ETF发起式联接A |
0.9663 |
-0.96% |
| 2026-06-17 |
鹏华国证粮食产业ETF发起式联接A |
0.9757 |
-1.76% |
| 2026-06-16 |
鹏华国证粮食产业ETF发起式联接A |
0.9929 |
-1.97% |
| 2026-06-15 |
鹏华国证粮食产业ETF发起式联接A |
1.0125 |
0.75% |
| 2026-06-12 |
鹏华国证粮食产业ETF发起式联接A |
1.0050 |
1.36% |
| 2026-06-11 |
鹏华国证粮食产业ETF发起式联接A |
0.9915 |
0.72% |
| 2026-06-10 |
鹏华国证粮食产业ETF发起式联接A |
0.9844 |
-0.17% |
| 2026-06-09 |
鹏华国证粮食产业ETF发起式联接A |
0.9861 |
0.13% |
| 2026-06-08 |
鹏华国证粮食产业ETF发起式联接A |
0.9848 |
-2.23% |
| 2026-06-05 |
鹏华国证粮食产业ETF发起式联接A |
1.0073 |
-0.36% |
| 2026-06-04 |
鹏华国证粮食产业ETF发起式联接A |
1.0109 |
-1.57% |
| 2026-06-03 |
鹏华国证粮食产业ETF发起式联接A |
1.0268 |
-0.32% |
| 2026-06-02 |
鹏华国证粮食产业ETF发起式联接A |
1.0301 |
-1.45% |
| 2026-06-01 |
鹏华国证粮食产业ETF发起式联接A |
1.0450 |
1.92% |
| 2026-05-29 |
鹏华国证粮食产业ETF发起式联接A |
1.0253 |
-0.40% |
| 2026-05-28 |
鹏华国证粮食产业ETF发起式联接A |
1.0294 |
-1.17% |
| 2026-05-27 |
鹏华国证粮食产业ETF发起式联接A |
1.0416 |
-1.28% |
| 2026-05-26 |
鹏华国证粮食产业ETF发起式联接A |
1.0551 |
0.58% |
| 2026-05-25 |
鹏华国证粮食产业ETF发起式联接A |
1.0490 |
-1.49% |
| 2026-05-22 |
鹏华国证粮食产业ETF发起式联接A |
1.0646 |
0.74% |
| 2026-05-21 |
鹏华国证粮食产业ETF发起式联接A |
1.0568 |
-2.34% |
| 2026-05-20 |
鹏华国证粮食产业ETF发起式联接A |
1.0821 |
-0.94% |
| 2026-05-19 |
鹏华国证粮食产业ETF发起式联接A |
1.0923 |
-0.26% |
| 2026-05-18 |
鹏华国证粮食产业ETF发起式联接A |
1.0951 |
-1.37% |
| 2026-05-15 |
鹏华国证粮食产业ETF发起式联接A |
1.1103 |
-1.80% |
| 2026-05-14 |
鹏华国证粮食产业ETF发起式联接A |
1.1307 |
-1.93% |
| 2026-05-13 |
鹏华国证粮食产业ETF发起式联接A |
1.1529 |
0.46% |
| 2026-05-12 |
鹏华国证粮食产业ETF发起式联接A |
1.1476 |
-1.09% |
| 2026-05-11 |
鹏华国证粮食产业ETF发起式联接A |
1.1603 |
-0.02% |
| 2026-05-08 |
鹏华国证粮食产业ETF发起式联接A |
1.1605 |
0.09% |
| 2026-04-30 |
鹏华国证粮食产业ETF发起式联接A |
1.1749 |
-0.55% |
| 2026-04-29 |
鹏华国证粮食产业ETF发起式联接A |
1.1814 |
1.53% |
| 2026-04-28 |
鹏华国证粮食产业ETF发起式联接A |
1.1636 |
0.45% |
| 2026-04-27 |
鹏华国证粮食产业ETF发起式联接A |
1.1584 |
-0.55% |
| 2026-04-24 |
鹏华国证粮食产业ETF发起式联接A |
1.1648 |
0.32% |
| 2026-04-23 |
鹏华国证粮食产业ETF发起式联接A |
1.1611 |
-0.10% |
| 2026-04-22 |
鹏华国证粮食产业ETF发起式联接A |
1.1623 |
-0.77% |
| 2026-04-21 |
鹏华国证粮食产业ETF发起式联接A |
1.1713 |
-0.24% |
| 2026-04-20 |
鹏华国证粮食产业ETF发起式联接A |
1.1741 |
0.38% |
| 2026-04-17 |
鹏华国证粮食产业ETF发起式联接A |
1.1696 |
-0.95% |
| 2026-04-16 |
鹏华国证粮食产业ETF发起式联接A |
1.1808 |
1.23% |
| 2026-04-15 |
鹏华国证粮食产业ETF发起式联接A |
1.1664 |
-0.76% |
| 2026-04-14 |
鹏华国证粮食产业ETF发起式联接A |
1.1753 |
0.39% |
| 2026-04-13 |
鹏华国证粮食产业ETF发起式联接A |
1.1707 |
-0.03% |
| 2026-04-10 |
鹏华国证粮食产业ETF发起式联接A |
1.1711 |
-0.49% |
| 2026-04-09 |
鹏华国证粮食产业ETF发起式联接A |
1.1769 |
-0.36% |
| 2026-04-08 |
鹏华国证粮食产业ETF发起式联接A |
1.1812 |
1.33% |
| 2026-04-07 |
鹏华国证粮食产业ETF发起式联接A |
1.1657 |
2.03% |
| 2026-04-03 |
鹏华国证粮食产业ETF发起式联接A |
1.1425 |
-2.61% |
| 2026-04-02 |
鹏华国证粮食产业ETF发起式联接A |
1.1723 |
-0.37% |
| 2026-04-01 |
鹏华国证粮食产业ETF发起式联接A |
1.1766 |
0.32% |
| 2026-03-31 |
鹏华国证粮食产业ETF发起式联接A |
1.1728 |
-3.45% |
| 2026-03-30 |
鹏华国证粮食产业ETF发起式联接A |
1.2133 |
2.32% |
| 2026-03-27 |
鹏华国证粮食产业ETF发起式联接A |
1.1858 |
1.96% |
| 2026-03-26 |
鹏华国证粮食产业ETF发起式联接A |
1.1630 |
-0.97% |
| 2026-03-25 |
鹏华国证粮食产业ETF发起式联接A |
1.1744 |
1.64% |
| 2026-03-24 |
鹏华国证粮食产业ETF发起式联接A |
1.1554 |
1.10% |
| 2026-03-23 |
鹏华国证粮食产业ETF发起式联接A |
1.1428 |
-4.09% |
| 2026-03-20 |
鹏华国证粮食产业ETF发起式联接A |
1.1915 |
-1.47% |
| 2026-03-19 |
鹏华国证粮食产业ETF发起式联接A |
1.2093 |
-2.70% |
| 2026-03-18 |
鹏华国证粮食产业ETF发起式联接A |
1.2428 |
-1.49% |
| 2026-03-17 |
鹏华国证粮食产业ETF发起式联接A |
1.2613 |
-2.99% |
| 2026-03-16 |
鹏华国证粮食产业ETF发起式联接A |
1.3002 |
0.15% |
| 2026-03-13 |
鹏华国证粮食产业ETF发起式联接A |
1.2982 |
-0.51% |
| 2026-03-12 |
鹏华国证粮食产业ETF发起式联接A |
1.3048 |
0.62% |
| 2026-03-11 |
鹏华国证粮食产业ETF发起式联接A |
1.2967 |
1.55% |
| 2026-03-10 |
鹏华国证粮食产业ETF发起式联接A |
1.2769 |
0.00% |
| 2026-03-09 |
鹏华国证粮食产业ETF发起式联接A |
1.2769 |
-0.59% |
| 2026-03-06 |
鹏华国证粮食产业ETF发起式联接A |
1.2845 |
2.68% |
| 2026-03-05 |
鹏华国证粮食产业ETF发起式联接A |
1.2510 |
-3.07% |
| 2026-03-04 |
鹏华国证粮食产业ETF发起式联接A |
1.2894 |
2.46% |
| 2026-03-03 |
鹏华国证粮食产业ETF发起式联接A |
1.2584 |
-0.37% |
| 2026-03-02 |
鹏华国证粮食产业ETF发起式联接A |
1.2631 |
1.60% |
| 2026-02-27 |
鹏华国证粮食产业ETF发起式联接A |
1.2432 |
1.17% |
| 2026-02-26 |
鹏华国证粮食产业ETF发起式联接A |
1.2288 |
0.11% |
| 2026-02-25 |
鹏华国证粮食产业ETF发起式联接A |
1.2274 |
2.09% |
| 2026-02-24 |
鹏华国证粮食产业ETF发起式联接A |
1.2023 |
3.05% |
| 2026-02-13 |
鹏华国证粮食产业ETF发起式联接A |
1.1667 |
-0.91% |
| 2026-02-12 |
鹏华国证粮食产业ETF发起式联接A |
1.1774 |
-1.07% |
| 2026-02-11 |
鹏华国证粮食产业ETF发起式联接A |
1.1901 |
0.78% |
| 2026-02-10 |
鹏华国证粮食产业ETF发起式联接A |
1.1809 |
-0.82% |
| 2026-02-09 |
鹏华国证粮食产业ETF发起式联接A |
1.1907 |
0.68% |
| 2026-02-06 |
鹏华国证粮食产业ETF发起式联接A |
1.1826 |
0.48% |
| 2026-02-05 |
鹏华国证粮食产业ETF发起式联接A |
1.1769 |
-1.93% |
| 2026-02-04 |
鹏华国证粮食产业ETF发起式联接A |
1.2001 |
0.06% |
| 2026-02-03 |
鹏华国证粮食产业ETF发起式联接A |
1.1994 |
0.94% |
| 2026-02-02 |
鹏华国证粮食产业ETF发起式联接A |
1.1882 |
-4.44% |
| 2026-01-30 |
鹏华国证粮食产业ETF发起式联接A |
1.2434 |
1.43% |
| 2026-01-29 |
鹏华国证粮食产业ETF发起式联接A |
1.2259 |
0.83% |
| 2026-01-28 |
鹏华国证粮食产业ETF发起式联接A |
1.2158 |
2.52% |
| 2026-01-27 |
鹏华国证粮食产业ETF发起式联接A |
1.1859 |
-1.47% |
| 2026-01-26 |
鹏华国证粮食产业ETF发起式联接A |
1.2033 |
1.00% |
| 2026-01-23 |
鹏华国证粮食产业ETF发起式联接A |
1.1914 |
0.24% |
| 2026-01-22 |
鹏华国证粮食产业ETF发起式联接A |
1.1886 |
1.41% |
| 2026-01-21 |
鹏华国证粮食产业ETF发起式联接A |
1.1721 |
0.21% |
| 2026-01-20 |
鹏华国证粮食产业ETF发起式联接A |
1.1696 |
-0.13% |
| 2026-01-19 |
鹏华国证粮食产业ETF发起式联接A |
1.1711 |
2.10% |
| 2026-01-16 |
鹏华国证粮食产业ETF发起式联接A |
1.1470 |
-0.49% |
| 2026-01-15 |
鹏华国证粮食产业ETF发起式联接A |
1.1527 |
0.34% |
| 2026-01-14 |
鹏华国证粮食产业ETF发起式联接A |
1.1488 |
-0.39% |
| 2026-01-13 |
鹏华国证粮食产业ETF发起式联接A |
1.1533 |
-0.32% |
| 2026-01-12 |
鹏华国证粮食产业ETF发起式联接A |
1.1570 |
-0.51% |
| 2026-01-09 |
鹏华国证粮食产业ETF发起式联接A |
1.1629 |
0.40% |
| 2026-01-08 |
鹏华国证粮食产业ETF发起式联接A |
1.1583 |
0.10% |
| 2026-01-07 |
鹏华国证粮食产业ETF发起式联接A |
1.1572 |
-0.22% |
| 2026-01-06 |
鹏华国证粮食产业ETF发起式联接A |
1.1597 |
1.75% |
| 2026-01-05 |
鹏华国证粮食产业ETF发起式联接A |
1.1398 |
0.71% |
