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 |
| 2026-09-15 |
鹏华国证粮食产业ETF发起式联接C |
1.0032 |
-3.73% |
| 2026-09-14 |
鹏华国证粮食产业ETF发起式联接C |
1.0406 |
-3.18% |
| 2026-09-11 |
鹏华国证粮食产业ETF发起式联接C |
1.0737 |
-2.73% |
| 2026-09-10 |
鹏华国证粮食产业ETF发起式联接C |
1.1030 |
-3.34% |
| 2026-09-09 |
鹏华国证粮食产业ETF发起式联接C |
1.1398 |
0.53% |
| 2026-09-08 |
鹏华国证粮食产业ETF发起式联接C |
1.1338 |
3.74% |
| 2026-09-07 |
鹏华国证粮食产业ETF发起式联接C |
1.0929 |
2.57% |
| 2026-09-04 |
鹏华国证粮食产业ETF发起式联接C |
1.0655 |
2.10% |
| 2026-09-03 |
鹏华国证粮食产业ETF发起式联接C |
1.0436 |
-0.06% |
| 2026-09-02 |
鹏华国证粮食产业ETF发起式联接C |
1.0442 |
-4.86% |
| 2026-09-01 |
鹏华国证粮食产业ETF发起式联接C |
1.0950 |
5.10% |
| 2026-08-31 |
鹏华国证粮食产业ETF发起式联接C |
1.0419 |
-2.08% |
| 2026-08-28 |
鹏华国证粮食产业ETF发起式联接C |
1.0636 |
1.60% |
| 2026-08-27 |
鹏华国证粮食产业ETF发起式联接C |
1.0468 |
3.53% |
| 2026-08-26 |
鹏华国证粮食产业ETF发起式联接C |
1.0111 |
0.53% |
| 2026-08-25 |
鹏华国证粮食产业ETF发起式联接C |
1.0058 |
1.70% |
| 2026-08-24 |
鹏华国证粮食产业ETF发起式联接C |
0.9890 |
1.14% |
| 2026-08-21 |
鹏华国证粮食产业ETF发起式联接C |
0.9779 |
-3.63% |
| 2026-08-20 |
鹏华国证粮食产业ETF发起式联接C |
1.0134 |
0.04% |
| 2026-08-19 |
鹏华国证粮食产业ETF发起式联接C |
1.0130 |
-1.77% |
| 2026-08-18 |
鹏华国证粮食产业ETF发起式联接C |
1.0313 |
6.67% |
| 2026-08-17 |
鹏华国证粮食产业ETF发起式联接C |
0.9668 |
3.27% |
