今年以来鹏华国证粮食产业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 |
| 2026-09-16 |
鹏华国证粮食产业ETF发起式联接C |
1.0071 |
0.39% |
| 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% |
| 2026-08-14 |
鹏华国证粮食产业ETF发起式联接C |
0.9362 |
-0.98% |
| 2026-08-13 |
鹏华国证粮食产业ETF发起式联接C |
0.9454 |
-1.50% |
| 2026-08-12 |
鹏华国证粮食产业ETF发起式联接C |
0.9596 |
0.15% |
| 2026-08-11 |
鹏华国证粮食产业ETF发起式联接C |
0.9582 |
-2.01% |
| 2026-08-10 |
鹏华国证粮食产业ETF发起式联接C |
0.9775 |
1.42% |
| 2026-08-07 |
鹏华国证粮食产业ETF发起式联接C |
0.9638 |
-0.55% |
| 2026-08-06 |
鹏华国证粮食产业ETF发起式联接C |
0.9691 |
1.10% |
| 2026-08-05 |
鹏华国证粮食产业ETF发起式联接C |
0.9586 |
0.48% |
| 2026-08-04 |
鹏华国证粮食产业ETF发起式联接C |
0.9540 |
-0.82% |
| 2026-08-03 |
鹏华国证粮食产业ETF发起式联接C |
0.9619 |
0.86% |
| 2026-07-31 |
鹏华国证粮食产业ETF发起式联接C |
0.9537 |
0.55% |
| 2026-07-30 |
鹏华国证粮食产业ETF发起式联接C |
0.9485 |
1.00% |
| 2026-07-29 |
鹏华国证粮食产业ETF发起式联接C |
0.9391 |
1.55% |
| 2026-07-28 |
鹏华国证粮食产业ETF发起式联接C |
0.9248 |
0.20% |
| 2026-07-27 |
鹏华国证粮食产业ETF发起式联接C |
0.9230 |
1.54% |
| 2026-07-24 |
鹏华国证粮食产业ETF发起式联接C |
0.9090 |
-2.79% |
| 2026-07-23 |
鹏华国证粮食产业ETF发起式联接C |
0.9351 |
2.22% |
| 2026-07-22 |
鹏华国证粮食产业ETF发起式联接C |
0.9148 |
1.45% |
| 2026-07-21 |
鹏华国证粮食产业ETF发起式联接C |
0.9017 |
-0.02% |
| 2026-07-20 |
鹏华国证粮食产业ETF发起式联接C |
0.9019 |
0.48% |
| 2026-07-17 |
鹏华国证粮食产业ETF发起式联接C |
0.8976 |
-1.81% |
| 2026-07-16 |
鹏华国证粮食产业ETF发起式联接C |
0.9141 |
-0.66% |
| 2026-07-15 |
鹏华国证粮食产业ETF发起式联接C |
0.9202 |
1.23% |
| 2026-07-14 |
鹏华国证粮食产业ETF发起式联接C |
0.9090 |
1.62% |
| 2026-07-13 |
鹏华国证粮食产业ETF发起式联接C |
0.8945 |
-0.96% |
| 2026-07-10 |
鹏华国证粮食产业ETF发起式联接C |
0.9032 |
0.42% |
| 2026-07-09 |
鹏华国证粮食产业ETF发起式联接C |
0.8994 |
-0.42% |
| 2026-07-08 |
鹏华国证粮食产业ETF发起式联接C |
0.9032 |
-0.76% |
| 2026-07-07 |
鹏华国证粮食产业ETF发起式联接C |
0.9101 |
-2.56% |
| 2026-07-06 |
鹏华国证粮食产业ETF发起式联接C |
0.9334 |
0.32% |
| 2026-07-03 |
鹏华国证粮食产业ETF发起式联接C |
0.9304 |
0.18% |
| 2026-07-02 |
鹏华国证粮食产业ETF发起式联接C |
0.9287 |
0.17% |
| 2026-07-01 |
鹏华国证粮食产业ETF发起式联接C |
0.9271 |
2.54% |
| 2026-06-30 |
鹏华国证粮食产业ETF发起式联接C |
0.9041 |
-1.97% |
| 2026-06-29 |
鹏华国证粮食产业ETF发起式联接C |
0.9219 |
0.60% |
| 2026-06-26 |
鹏华国证粮食产业ETF发起式联接C |
0.9164 |
-1.59% |
| 2026-06-25 |
鹏华国证粮食产业ETF发起式联接C |
0.9312 |
-1.84% |
| 2026-06-24 |
鹏华国证粮食产业ETF发起式联接C |
0.9483 |
-1.32% |
| 2026-06-23 |
鹏华国证粮食产业ETF发起式联接C |
0.9608 |
-2.00% |
| 2026-06-22 |
鹏华国证粮食产业ETF发起式联接C |
0.9804 |
1.90% |
| 2026-06-18 |
鹏华国证粮食产业ETF发起式联接C |
0.9621 |
-0.97% |
| 2026-06-17 |
鹏华国证粮食产业ETF发起式联接C |
0.9715 |
-1.76% |
| 2026-06-16 |
鹏华国证粮食产业ETF发起式联接C |
0.9886 |
-1.98% |
| 2026-06-15 |
鹏华国证粮食产业ETF发起式联接C |
1.0082 |
0.75% |
| 2026-06-12 |
鹏华国证粮食产业ETF发起式联接C |
1.0007 |
1.36% |
| 2026-06-11 |
鹏华国证粮食产业ETF发起式联接C |
0.9873 |
0.72% |
| 2026-06-10 |
鹏华国证粮食产业ETF发起式联接C |
0.9802 |
-0.18% |
| 2026-06-09 |
鹏华国证粮食产业ETF发起式联接C |
0.9820 |
0.14% |
| 2026-06-08 |
鹏华国证粮食产业ETF发起式联接C |
0.9806 |
-2.23% |
| 2026-06-05 |
鹏华国证粮食产业ETF发起式联接C |
1.0030 |
-0.36% |
| 2026-06-04 |
鹏华国证粮食产业ETF发起式联接C |
1.0066 |
-1.58% |
| 2026-06-03 |
鹏华国证粮食产业ETF发起式联接C |
1.0225 |
-0.31% |
| 2026-06-02 |
鹏华国证粮食产业ETF发起式联接C |
1.0257 |
-1.45% |
| 2026-06-01 |
鹏华国证粮食产业ETF发起式联接C |
1.0406 |
1.91% |
| 2026-05-29 |
鹏华国证粮食产业ETF发起式联接C |
1.0211 |
-0.39% |
| 2026-05-28 |
鹏华国证粮食产业ETF发起式联接C |
1.0251 |
-1.17% |
| 2026-05-27 |
鹏华国证粮食产业ETF发起式联接C |
1.0372 |
-1.29% |
| 2026-05-26 |
鹏华国证粮食产业ETF发起式联接C |
1.0508 |
0.58% |
| 2026-05-25 |
鹏华国证粮食产业ETF发起式联接C |
1.0447 |
-1.48% |
| 2026-05-22 |
鹏华国证粮食产业ETF发起式联接C |
1.0602 |
0.74% |
| 2026-05-21 |
鹏华国证粮食产业ETF发起式联接C |
1.0524 |
-2.35% |
| 2026-05-20 |
鹏华国证粮食产业ETF发起式联接C |
1.0777 |
-0.94% |
| 2026-05-19 |
鹏华国证粮食产业ETF发起式联接C |
1.0879 |
-0.25% |
| 2026-05-18 |
鹏华国证粮食产业ETF发起式联接C |
1.0906 |
-1.37% |
| 2026-05-15 |
鹏华国证粮食产业ETF发起式联接C |
1.1058 |
-1.80% |
| 2026-05-14 |
鹏华国证粮食产业ETF发起式联接C |
1.1261 |
-1.92% |
| 2026-05-13 |
鹏华国证粮食产业ETF发起式联接C |
1.1482 |
0.45% |
| 2026-05-12 |
鹏华国证粮食产业ETF发起式联接C |
1.1430 |
-1.09% |
| 2026-05-11 |
鹏华国证粮食产业ETF发起式联接C |
1.1556 |
-0.02% |
| 2026-05-08 |
鹏华国证粮食产业ETF发起式联接C |
1.1558 |
0.08% |
| 2026-04-30 |
鹏华国证粮食产业ETF发起式联接C |
1.1703 |
-0.54% |
| 2026-04-29 |
鹏华国证粮食产业ETF发起式联接C |
1.1767 |
1.53% |
| 2026-04-28 |
鹏华国证粮食产业ETF发起式联接C |
1.1590 |
0.45% |
| 2026-04-27 |
鹏华国证粮食产业ETF发起式联接C |
1.1538 |
-0.55% |
| 2026-04-24 |
鹏华国证粮食产业ETF发起式联接C |
1.1602 |
0.31% |
| 2026-04-23 |
鹏华国证粮食产业ETF发起式联接C |
1.1566 |
-0.10% |
| 2026-04-22 |
鹏华国证粮食产业ETF发起式联接C |
1.1578 |
-0.77% |
| 2026-04-21 |
鹏华国证粮食产业ETF发起式联接C |
1.1668 |
-0.24% |
| 2026-04-20 |
鹏华国证粮食产业ETF发起式联接C |
1.1696 |
0.39% |
| 2026-04-17 |
鹏华国证粮食产业ETF发起式联接C |
1.1651 |
-0.94% |
| 2026-04-16 |
鹏华国证粮食产业ETF发起式联接C |
1.1762 |
1.23% |
| 2026-04-15 |
鹏华国证粮食产业ETF发起式联接C |
1.1619 |
-0.76% |
| 2026-04-14 |
鹏华国证粮食产业ETF发起式联接C |
1.1708 |
0.39% |
| 2026-04-13 |
鹏华国证粮食产业ETF发起式联接C |
1.1662 |
-0.03% |
| 2026-04-10 |
鹏华国证粮食产业ETF发起式联接C |
1.1666 |
-0.49% |
| 2026-04-09 |
鹏华国证粮食产业ETF发起式联接C |
1.1724 |
-0.37% |
| 2026-04-08 |
鹏华国证粮食产业ETF发起式联接C |
1.1767 |
1.33% |
| 2026-04-07 |
鹏华国证粮食产业ETF发起式联接C |
1.1612 |
2.02% |
| 2026-04-03 |
鹏华国证粮食产业ETF发起式联接C |
1.1382 |
-2.61% |
| 2026-04-02 |
鹏华国证粮食产业ETF发起式联接C |
1.1679 |
-0.37% |
| 2026-04-01 |
鹏华国证粮食产业ETF发起式联接C |
1.1722 |
0.33% |
| 2026-03-31 |
鹏华国证粮食产业ETF发起式联接C |
1.1684 |
-3.46% |
| 2026-03-30 |
鹏华国证粮食产业ETF发起式联接C |
1.2088 |
2.32% |
| 2026-03-27 |
鹏华国证粮食产业ETF发起式联接C |
1.1814 |
1.96% |
| 2026-03-26 |
鹏华国证粮食产业ETF发起式联接C |
1.1587 |
-0.97% |
| 2026-03-25 |
鹏华国证粮食产业ETF发起式联接C |
1.1700 |
1.64% |
| 2026-03-24 |
鹏华国证粮食产业ETF发起式联接C |
1.1511 |
1.10% |
| 2026-03-23 |
鹏华国证粮食产业ETF发起式联接C |
1.1386 |
-4.09% |
| 2026-03-20 |
鹏华国证粮食产业ETF发起式联接C |
1.1871 |
-1.48% |
| 2026-03-19 |
鹏华国证粮食产业ETF发起式联接C |
1.2049 |
-2.70% |
| 2026-03-18 |
鹏华国证粮食产业ETF发起式联接C |
1.2383 |
-1.49% |
| 2026-03-17 |
鹏华国证粮食产业ETF发起式联接C |
1.2567 |
-2.99% |
| 2026-03-16 |
鹏华国证粮食产业ETF发起式联接C |
1.2955 |
0.15% |
| 2026-03-13 |
鹏华国证粮食产业ETF发起式联接C |
1.2935 |
-0.51% |
| 2026-03-12 |
鹏华国证粮食产业ETF发起式联接C |
1.3001 |
0.62% |
| 2026-03-11 |
鹏华国证粮食产业ETF发起式联接C |
1.2921 |
1.56% |
| 2026-03-10 |
鹏华国证粮食产业ETF发起式联接C |
1.2723 |
0.00% |
| 2026-03-09 |
鹏华国证粮食产业ETF发起式联接C |
1.2723 |
-0.59% |
| 2026-03-06 |
鹏华国证粮食产业ETF发起式联接C |
1.2799 |
2.68% |
| 2026-03-05 |
鹏华国证粮食产业ETF发起式联接C |
1.2465 |
-3.07% |
| 2026-03-04 |
鹏华国证粮食产业ETF发起式联接C |
1.2848 |
2.46% |
| 2026-03-03 |
鹏华国证粮食产业ETF发起式联接C |
1.2539 |
-0.37% |
| 2026-03-02 |
鹏华国证粮食产业ETF发起式联接C |
1.2586 |
1.60% |
| 2026-02-27 |
鹏华国证粮食产业ETF发起式联接C |
1.2388 |
1.17% |
| 2026-02-26 |
鹏华国证粮食产业ETF发起式联接C |
1.2245 |
0.12% |
| 2026-02-25 |
鹏华国证粮食产业ETF发起式联接C |
1.2230 |
2.09% |
| 2026-02-24 |
鹏华国证粮食产业ETF发起式联接C |
1.1980 |
3.04% |
| 2026-02-13 |
鹏华国证粮食产业ETF发起式联接C |
1.1627 |
-0.90% |
| 2026-02-12 |
鹏华国证粮食产业ETF发起式联接C |
1.1733 |
-1.08% |
| 2026-02-11 |
鹏华国证粮食产业ETF发起式联接C |
1.1860 |
0.77% |
| 2026-02-10 |
鹏华国证粮食产业ETF发起式联接C |
1.1769 |
-0.82% |
| 2026-02-09 |
鹏华国证粮食产业ETF发起式联接C |
1.1866 |
0.69% |
| 2026-02-06 |
鹏华国证粮食产业ETF发起式联接C |
1.1785 |
0.48% |
| 2026-02-05 |
鹏华国证粮食产业ETF发起式联接C |
1.1729 |
-1.93% |
| 2026-02-04 |
鹏华国证粮食产业ETF发起式联接C |
1.1960 |
0.06% |
| 2026-02-03 |
鹏华国证粮食产业ETF发起式联接C |
1.1953 |
0.94% |
| 2026-02-02 |
鹏华国证粮食产业ETF发起式联接C |
1.1842 |
-4.44% |
| 2026-01-30 |
鹏华国证粮食产业ETF发起式联接C |
1.2392 |
1.42% |
| 2026-01-29 |
鹏华国证粮食产业ETF发起式联接C |
1.2218 |
0.83% |
| 2026-01-28 |
鹏华国证粮食产业ETF发起式联接C |
1.2117 |
2.52% |
| 2026-01-27 |
鹏华国证粮食产业ETF发起式联接C |
1.1819 |
-1.47% |
| 2026-01-26 |
鹏华国证粮食产业ETF发起式联接C |
1.1993 |
1.00% |
| 2026-01-23 |
鹏华国证粮食产业ETF发起式联接C |
1.1874 |
0.23% |
| 2026-01-22 |
鹏华国证粮食产业ETF发起式联接C |
1.1847 |
1.41% |
| 2026-01-21 |
鹏华国证粮食产业ETF发起式联接C |
1.1682 |
0.21% |
| 2026-01-20 |
鹏华国证粮食产业ETF发起式联接C |
1.1657 |
-0.13% |
| 2026-01-19 |
鹏华国证粮食产业ETF发起式联接C |
1.1672 |
2.10% |
| 2026-01-16 |
鹏华国证粮食产业ETF发起式联接C |
1.1432 |
-0.50% |
| 2026-01-15 |
鹏华国证粮食产业ETF发起式联接C |
1.1489 |
0.33% |
| 2026-01-14 |
鹏华国证粮食产业ETF发起式联接C |
1.1451 |
-0.39% |
| 2026-01-13 |
鹏华国证粮食产业ETF发起式联接C |
1.1496 |
-0.31% |
| 2026-01-12 |
鹏华国证粮食产业ETF发起式联接C |
1.1532 |
-0.52% |
| 2026-01-09 |
鹏华国证粮食产业ETF发起式联接C |
1.1592 |
0.40% |
| 2026-01-08 |
鹏华国证粮食产业ETF发起式联接C |
1.1546 |
0.10% |
| 2026-01-07 |
鹏华国证粮食产业ETF发起式联接C |
1.1535 |
-0.22% |
| 2026-01-06 |
鹏华国证粮食产业ETF发起式联接C |
1.1560 |
1.74% |
| 2026-01-05 |
鹏华国证粮食产业ETF发起式联接C |
1.1362 |
0.70% |
