近一月鹏华国证粮食产业ETF发起式联接C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C021087净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华国证粮食产业ETF发起式联接C |
1.0913 |
0.38% |
| 2025-12-16 |
鹏华国证粮食产业ETF发起式联接C |
1.0872 |
-1.15% |
| 2025-12-15 |
鹏华国证粮食产业ETF发起式联接C |
1.0998 |
0.22% |
| 2025-12-12 |
鹏华国证粮食产业ETF发起式联接C |
1.0974 |
-0.23% |
| 2025-12-11 |
鹏华国证粮食产业ETF发起式联接C |
1.0999 |
-1.16% |
| 2025-12-10 |
鹏华国证粮食产业ETF发起式联接C |
1.1128 |
1.26% |
| 2025-12-09 |
鹏华国证粮食产业ETF发起式联接C |
1.0989 |
-1.20% |
| 2025-12-08 |
鹏华国证粮食产业ETF发起式联接C |
1.1122 |
0.06% |
| 2025-12-05 |
鹏华国证粮食产业ETF发起式联接C |
1.1115 |
1.36% |
| 2025-12-04 |
鹏华国证粮食产业ETF发起式联接C |
1.0966 |
-1.10% |
| 2025-12-03 |
鹏华国证粮食产业ETF发起式联接C |
1.1087 |
-0.44% |
| 2025-12-02 |
鹏华国证粮食产业ETF发起式联接C |
1.1136 |
0.10% |
| 2025-12-01 |
鹏华国证粮食产业ETF发起式联接C |
1.1125 |
0.57% |
| 2025-11-28 |
鹏华国证粮食产业ETF发起式联接C |
1.1062 |
1.37% |
| 2025-11-27 |
鹏华国证粮食产业ETF发起式联接C |
1.0913 |
-0.11% |
| 2025-11-26 |
鹏华国证粮食产业ETF发起式联接C |
1.0925 |
-0.37% |
| 2025-11-25 |
鹏华国证粮食产业ETF发起式联接C |
1.0966 |
0.27% |
| 2025-11-24 |
鹏华国证粮食产业ETF发起式联接C |
1.0936 |
-0.82% |
| 2025-11-21 |
鹏华国证粮食产业ETF发起式联接C |
1.1026 |
-1.59% |
| 2025-11-20 |
鹏华国证粮食产业ETF发起式联接C |
1.1204 |
-0.36% |
| 2025-11-19 |
鹏华国证粮食产业ETF发起式联接C |
1.1244 |
0.29% |
| 2025-11-18 |
鹏华国证粮食产业ETF发起式联接C |
1.1212 |
-1.09% |
