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 |
| 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% |
| 2025-11-17 |
鹏华国证粮食产业ETF发起式联接C |
1.1336 |
0.35% |
| 2025-11-14 |
鹏华国证粮食产业ETF发起式联接C |
1.1296 |
-0.47% |
| 2025-11-13 |
鹏华国证粮食产业ETF发起式联接C |
1.1349 |
1.30% |
| 2025-11-12 |
鹏华国证粮食产业ETF发起式联接C |
1.1203 |
-0.26% |
| 2025-11-11 |
鹏华国证粮食产业ETF发起式联接C |
1.1232 |
0.86% |
| 2025-11-10 |
鹏华国证粮食产业ETF发起式联接C |
1.1136 |
1.19% |
| 2025-11-07 |
鹏华国证粮食产业ETF发起式联接C |
1.1005 |
0.62% |
| 2025-11-06 |
鹏华国证粮食产业ETF发起式联接C |
1.0937 |
1.07% |
| 2025-11-05 |
鹏华国证粮食产业ETF发起式联接C |
1.0821 |
0.86% |
| 2025-11-04 |
鹏华国证粮食产业ETF发起式联接C |
1.0729 |
-0.90% |
| 2025-11-03 |
鹏华国证粮食产业ETF发起式联接C |
1.0826 |
0.89% |
| 2025-10-31 |
鹏华国证粮食产业ETF发起式联接C |
1.0730 |
-0.06% |
| 2025-10-30 |
鹏华国证粮食产业ETF发起式联接C |
1.0736 |
-0.44% |
| 2025-10-29 |
鹏华国证粮食产业ETF发起式联接C |
1.0783 |
1.36% |
| 2025-10-28 |
鹏华国证粮食产业ETF发起式联接C |
1.0638 |
-0.08% |
| 2025-10-27 |
鹏华国证粮食产业ETF发起式联接C |
1.0647 |
0.94% |
| 2025-10-24 |
鹏华国证粮食产业ETF发起式联接C |
1.0548 |
-0.02% |
| 2025-10-23 |
鹏华国证粮食产业ETF发起式联接C |
1.0550 |
0.72% |
| 2025-10-22 |
鹏华国证粮食产业ETF发起式联接C |
1.0475 |
-0.73% |
| 2025-10-21 |
鹏华国证粮食产业ETF发起式联接C |
1.0552 |
1.13% |
| 2025-10-20 |
鹏华国证粮食产业ETF发起式联接C |
1.0434 |
-0.31% |
| 2025-10-17 |
鹏华国证粮食产业ETF发起式联接C |
1.0466 |
-0.78% |
| 2025-10-16 |
鹏华国证粮食产业ETF发起式联接C |
1.0548 |
-1.09% |
| 2025-10-15 |
鹏华国证粮食产业ETF发起式联接C |
1.0664 |
-0.11% |
| 2025-10-14 |
鹏华国证粮食产业ETF发起式联接C |
1.0676 |
-0.01% |
| 2025-10-13 |
鹏华国证粮食产业ETF发起式联接C |
1.0677 |
0.29% |
| 2025-10-10 |
鹏华国证粮食产业ETF发起式联接C |
1.0646 |
0.83% |
| 2025-10-09 |
鹏华国证粮食产业ETF发起式联接C |
1.0558 |
1.53% |
| 2025-09-30 |
鹏华国证粮食产业ETF发起式联接C |
1.0399 |
0.58% |
| 2025-09-29 |
鹏华国证粮食产业ETF发起式联接C |
1.0339 |
0.50% |
| 2025-09-26 |
鹏华国证粮食产业ETF发起式联接C |
1.0288 |
0.19% |
| 2025-09-25 |
鹏华国证粮食产业ETF发起式联接C |
1.0269 |
-0.46% |
| 2025-09-24 |
鹏华国证粮食产业ETF发起式联接C |
1.0316 |
0.64% |
| 2025-09-23 |
鹏华国证粮食产业ETF发起式联接C |
1.0250 |
-0.89% |
| 2025-09-22 |
鹏华国证粮食产业ETF发起式联接C |
1.0342 |
-1.15% |
| 2025-09-19 |
鹏华国证粮食产业ETF发起式联接C |
1.0462 |
0.32% |
| 2025-09-18 |
鹏华国证粮食产业ETF发起式联接C |
1.0429 |
-1.50% |
| 2025-09-17 |
鹏华国证粮食产业ETF发起式联接C |
1.0588 |
-0.67% |
| 2025-09-16 |
鹏华国证粮食产业ETF发起式联接C |
1.0659 |
-0.58% |
| 2025-09-15 |
鹏华国证粮食产业ETF发起式联接C |
1.0721 |
0.59% |
| 2025-09-12 |
鹏华国证粮食产业ETF发起式联接C |
1.0658 |
-0.05% |
| 2025-09-11 |
鹏华国证粮食产业ETF发起式联接C |
1.0663 |
1.09% |
| 2025-09-10 |
鹏华国证粮食产业ETF发起式联接C |
1.0548 |
-0.42% |
| 2025-09-09 |
鹏华国证粮食产业ETF发起式联接C |
1.0592 |
-0.09% |
| 2025-09-08 |
鹏华国证粮食产业ETF发起式联接C |
1.0602 |
1.94% |
| 2025-09-05 |
鹏华国证粮食产业ETF发起式联接C |
1.0400 |
1.04% |
| 2025-09-04 |
鹏华国证粮食产业ETF发起式联接C |
1.0293 |
-0.15% |
| 2025-09-03 |
鹏华国证粮食产业ETF发起式联接C |
1.0308 |
-1.62% |
| 2025-09-02 |
鹏华国证粮食产业ETF发起式联接C |
1.0478 |
-0.66% |
| 2025-09-01 |
鹏华国证粮食产业ETF发起式联接C |
1.0548 |
0.43% |
| 2025-08-29 |
鹏华国证粮食产业ETF发起式联接C |
1.0503 |
0.48% |
| 2025-08-28 |
鹏华国证粮食产业ETF发起式联接C |
1.0453 |
-0.67% |
| 2025-08-27 |
鹏华国证粮食产业ETF发起式联接C |
1.0523 |
-1.41% |
| 2025-08-26 |
鹏华国证粮食产业ETF发起式联接C |
1.0673 |
1.07% |
| 2025-08-25 |
鹏华国证粮食产业ETF发起式联接C |
1.0560 |
1.14% |
| 2025-08-22 |
鹏华国证粮食产业ETF发起式联接C |
1.0441 |
-0.44% |
| 2025-08-21 |
鹏华国证粮食产业ETF发起式联接C |
1.0487 |
0.68% |
| 2025-08-20 |
鹏华国证粮食产业ETF发起式联接C |
1.0416 |
1.08% |
| 2025-08-19 |
鹏华国证粮食产业ETF发起式联接C |
1.0305 |
0.19% |
| 2025-08-18 |
鹏华国证粮食产业ETF发起式联接C |
1.0285 |
0.45% |
| 2025-08-15 |
鹏华国证粮食产业ETF发起式联接C |
1.0239 |
0.96% |
| 2025-08-14 |
鹏华国证粮食产业ETF发起式联接C |
1.0142 |
-1.12% |
| 2025-08-13 |
鹏华国证粮食产业ETF发起式联接C |
1.0257 |
0.07% |
| 2025-08-12 |
鹏华国证粮食产业ETF发起式联接C |
1.0250 |
-0.33% |
| 2025-08-11 |
鹏华国证粮食产业ETF发起式联接C |
1.0284 |
0.32% |
| 2025-08-08 |
鹏华国证粮食产业ETF发起式联接C |
1.0251 |
0.30% |
| 2025-08-07 |
鹏华国证粮食产业ETF发起式联接C |
1.0220 |
0.70% |
| 2025-08-06 |
鹏华国证粮食产业ETF发起式联接C |
1.0149 |
0.03% |
| 2025-08-05 |
鹏华国证粮食产业ETF发起式联接C |
1.0146 |
0.54% |
| 2025-08-04 |
鹏华国证粮食产业ETF发起式联接C |
1.0092 |
0.36% |
| 2025-08-01 |
鹏华国证粮食产业ETF发起式联接C |
1.0056 |
-0.09% |
| 2025-07-31 |
鹏华国证粮食产业ETF发起式联接C |
1.0065 |
-2.07% |
| 2025-07-30 |
鹏华国证粮食产业ETF发起式联接C |
1.0278 |
1.11% |
| 2025-07-29 |
鹏华国证粮食产业ETF发起式联接C |
1.0165 |
-0.60% |
| 2025-07-28 |
鹏华国证粮食产业ETF发起式联接C |
1.0226 |
0.00% |
| 2025-07-25 |
鹏华国证粮食产业ETF发起式联接C |
1.0226 |
-0.81% |
| 2025-07-24 |
鹏华国证粮食产业ETF发起式联接C |
1.0309 |
1.89% |
| 2025-07-23 |
鹏华国证粮食产业ETF发起式联接C |
1.0118 |
-0.51% |
| 2025-07-22 |
鹏华国证粮食产业ETF发起式联接C |
1.0170 |
1.08% |
| 2025-07-21 |
鹏华国证粮食产业ETF发起式联接C |
1.0061 |
1.28% |
| 2025-07-18 |
鹏华国证粮食产业ETF发起式联接C |
0.9934 |
0.61% |
| 2025-07-17 |
鹏华国证粮食产业ETF发起式联接C |
0.9874 |
0.35% |
| 2025-07-16 |
鹏华国证粮食产业ETF发起式联接C |
0.9840 |
0.34% |
| 2025-07-15 |
鹏华国证粮食产业ETF发起式联接C |
0.9807 |
-1.13% |
| 2025-07-14 |
鹏华国证粮食产业ETF发起式联接C |
0.9919 |
0.10% |
| 2025-07-11 |
鹏华国证粮食产业ETF发起式联接C |
0.9909 |
0.27% |
| 2025-07-10 |
鹏华国证粮食产业ETF发起式联接C |
0.9882 |
0.27% |
| 2025-07-09 |
鹏华国证粮食产业ETF发起式联接C |
0.9855 |
-0.46% |
| 2025-07-08 |
鹏华国证粮食产业ETF发起式联接C |
0.9901 |
0.19% |
| 2025-07-07 |
鹏华国证粮食产业ETF发起式联接C |
0.9882 |
0.51% |
| 2025-07-04 |
鹏华国证粮食产业ETF发起式联接C |
0.9832 |
-0.13% |
| 2025-07-03 |
鹏华国证粮食产业ETF发起式联接C |
0.9845 |
0.16% |
| 2025-07-02 |
鹏华国证粮食产业ETF发起式联接C |
0.9829 |
0.37% |
| 2025-07-01 |
鹏华国证粮食产业ETF发起式联接C |
0.9793 |
0.54% |
| 2025-06-30 |
鹏华国证粮食产业ETF发起式联接C |
0.9740 |
0.12% |
| 2025-06-27 |
鹏华国证粮食产业ETF发起式联接C |
0.9728 |
0.24% |
| 2025-06-26 |
鹏华国证粮食产业ETF发起式联接C |
0.9705 |
-0.39% |
| 2025-06-25 |
鹏华国证粮食产业ETF发起式联接C |
0.9743 |
-0.05% |
| 2025-06-24 |
鹏华国证粮食产业ETF发起式联接C |
0.9748 |
0.95% |
| 2025-06-23 |
鹏华国证粮食产业ETF发起式联接C |
0.9656 |
0.58% |
| 2025-06-20 |
鹏华国证粮食产业ETF发起式联接C |
0.9600 |
-0.24% |
| 2025-06-19 |
鹏华国证粮食产业ETF发起式联接C |
0.9623 |
-1.37% |
| 2025-06-18 |
鹏华国证粮食产业ETF发起式联接C |
0.9757 |
-0.60% |
| 2025-06-17 |
鹏华国证粮食产业ETF发起式联接C |
0.9816 |
0.31% |
| 2025-06-16 |
鹏华国证粮食产业ETF发起式联接C |
0.9786 |
0.27% |
| 2025-06-13 |
鹏华国证粮食产业ETF发起式联接C |
0.9760 |
-0.73% |
| 2025-06-12 |
鹏华国证粮食产业ETF发起式联接C |
0.9832 |
-0.46% |
| 2025-06-11 |
鹏华国证粮食产业ETF发起式联接C |
0.9877 |
0.16% |
| 2025-06-10 |
鹏华国证粮食产业ETF发起式联接C |
0.9861 |
0.77% |
| 2025-06-09 |
鹏华国证粮食产业ETF发起式联接C |
0.9786 |
0.22% |
| 2025-06-06 |
鹏华国证粮食产业ETF发起式联接C |
0.9765 |
0.29% |
| 2025-06-05 |
鹏华国证粮食产业ETF发起式联接C |
0.9737 |
-0.48% |
| 2025-06-04 |
鹏华国证粮食产业ETF发起式联接C |
0.9784 |
0.47% |
| 2025-06-03 |
鹏华国证粮食产业ETF发起式联接C |
0.9738 |
0.65% |
| 2025-05-30 |
鹏华国证粮食产业ETF发起式联接C |
0.9675 |
-0.09% |
| 2025-05-29 |
鹏华国证粮食产业ETF发起式联接C |
0.9684 |
0.31% |
| 2025-05-28 |
鹏华国证粮食产业ETF发起式联接C |
0.9654 |
-0.94% |
| 2025-05-27 |
鹏华国证粮食产业ETF发起式联接C |
0.9746 |
0.92% |
| 2025-05-26 |
鹏华国证粮食产业ETF发起式联接C |
0.9657 |
0.52% |
| 2025-05-23 |
鹏华国证粮食产业ETF发起式联接C |
0.9607 |
-0.88% |
| 2025-05-22 |
鹏华国证粮食产业ETF发起式联接C |
0.9692 |
-0.84% |
| 2025-05-21 |
鹏华国证粮食产业ETF发起式联接C |
0.9774 |
-0.02% |
| 2025-05-20 |
鹏华国证粮食产业ETF发起式联接C |
0.9776 |
0.89% |
| 2025-05-19 |
鹏华国证粮食产业ETF发起式联接C |
0.9690 |
0.78% |
| 2025-05-16 |
鹏华国证粮食产业ETF发起式联接C |
0.9615 |
-0.37% |
| 2025-05-15 |
鹏华国证粮食产业ETF发起式联接C |
0.9651 |
-0.07% |
| 2025-05-14 |
鹏华国证粮食产业ETF发起式联接C |
0.9658 |
0.66% |
| 2025-05-13 |
鹏华国证粮食产业ETF发起式联接C |
0.9595 |
-0.10% |
| 2025-05-12 |
鹏华国证粮食产业ETF发起式联接C |
0.9605 |
-0.64% |
| 2025-05-09 |
鹏华国证粮食产业ETF发起式联接C |
0.9667 |
-0.23% |
| 2025-05-08 |
鹏华国证粮食产业ETF发起式联接C |
0.9689 |
-0.90% |
| 2025-05-07 |
鹏华国证粮食产业ETF发起式联接C |
0.9777 |
1.95% |
| 2025-05-06 |
鹏华国证粮食产业ETF发起式联接C |
0.9590 |
1.11% |
| 2025-04-30 |
鹏华国证粮食产业ETF发起式联接C |
0.9485 |
-0.12% |
| 2025-04-29 |
鹏华国证粮食产业ETF发起式联接C |
0.9496 |
0.32% |
| 2025-04-28 |
鹏华国证粮食产业ETF发起式联接C |
0.9466 |
-1.01% |
| 2025-04-25 |
鹏华国证粮食产业ETF发起式联接C |
0.9563 |
-0.44% |
| 2025-04-24 |
鹏华国证粮食产业ETF发起式联接C |
0.9605 |
-0.15% |
| 2025-04-23 |
鹏华国证粮食产业ETF发起式联接C |
0.9619 |
-2.11% |
| 2025-04-22 |
鹏华国证粮食产业ETF发起式联接C |
0.9826 |
1.03% |
| 2025-04-21 |
鹏华国证粮食产业ETF发起式联接C |
0.9726 |
0.66% |
| 2025-04-18 |
鹏华国证粮食产业ETF发起式联接C |
0.9662 |
-1.75% |
| 2025-04-17 |
鹏华国证粮食产业ETF发起式联接C |
0.9834 |
-0.29% |
| 2025-04-16 |
鹏华国证粮食产业ETF发起式联接C |
0.9863 |
-1.68% |
| 2025-04-15 |
鹏华国证粮食产业ETF发起式联接C |
1.0032 |
-1.21% |
| 2025-04-14 |
鹏华国证粮食产业ETF发起式联接C |
1.0155 |
1.27% |
| 2025-04-11 |
鹏华国证粮食产业ETF发起式联接C |
1.0028 |
-5.51% |
| 2025-04-10 |
鹏华国证粮食产业ETF发起式联接C |
1.0613 |
0.29% |
| 2025-04-09 |
鹏华国证粮食产业ETF发起式联接C |
1.0582 |
-0.36% |
| 2025-04-08 |
鹏华国证粮食产业ETF发起式联接C |
1.0620 |
4.93% |
| 2025-04-07 |
鹏华国证粮食产业ETF发起式联接C |
1.0121 |
1.76% |
| 2025-04-03 |
鹏华国证粮食产业ETF发起式联接C |
0.9946 |
1.37% |
| 2025-04-02 |
鹏华国证粮食产业ETF发起式联接C |
0.9812 |
-0.05% |
| 2025-04-01 |
鹏华国证粮食产业ETF发起式联接C |
0.9817 |
1.16% |
| 2025-03-31 |
鹏华国证粮食产业ETF发起式联接C |
0.9704 |
-1.03% |
| 2025-03-28 |
鹏华国证粮食产业ETF发起式联接C |
0.9805 |
-1.55% |
| 2025-03-27 |
鹏华国证粮食产业ETF发起式联接C |
0.9959 |
0.19% |
| 2025-03-26 |
鹏华国证粮食产业ETF发起式联接C |
0.9940 |
0.09% |
| 2025-03-25 |
鹏华国证粮食产业ETF发起式联接C |
0.9931 |
0.78% |
| 2025-03-24 |
鹏华国证粮食产业ETF发起式联接C |
0.9854 |
0.01% |
| 2025-03-21 |
鹏华国证粮食产业ETF发起式联接C |
0.9853 |
-1.10% |
| 2025-03-20 |
鹏华国证粮食产业ETF发起式联接C |
0.9963 |
-0.63% |
| 2025-03-19 |
鹏华国证粮食产业ETF发起式联接C |
1.0026 |
-0.38% |
| 2025-03-18 |
鹏华国证粮食产业ETF发起式联接C |
1.0064 |
-0.18% |
| 2025-03-17 |
鹏华国证粮食产业ETF发起式联接C |
1.0082 |
0.23% |
| 2025-03-14 |
鹏华国证粮食产业ETF发起式联接C |
1.0059 |
1.54% |
| 2025-03-13 |
鹏华国证粮食产业ETF发起式联接C |
0.9906 |
-0.14% |
| 2025-03-12 |
鹏华国证粮食产业ETF发起式联接C |
0.9920 |
-0.32% |
| 2025-03-11 |
鹏华国证粮食产业ETF发起式联接C |
0.9952 |
1.12% |
| 2025-03-10 |
鹏华国证粮食产业ETF发起式联接C |
0.9842 |
-0.18% |
| 2025-03-07 |
鹏华国证粮食产业ETF发起式联接C |
0.9860 |
-0.36% |
| 2025-03-06 |
鹏华国证粮食产业ETF发起式联接C |
0.9896 |
0.17% |
| 2025-03-05 |
鹏华国证粮食产业ETF发起式联接C |
0.9879 |
-0.88% |
| 2025-03-04 |
鹏华国证粮食产业ETF发起式联接C |
0.9967 |
0.51% |
| 2025-03-03 |
鹏华国证粮食产业ETF发起式联接C |
0.9916 |
1.20% |
| 2025-02-28 |
鹏华国证粮食产业ETF发起式联接C |
0.9798 |
-1.13% |
| 2025-02-27 |
鹏华国证粮食产业ETF发起式联接C |
0.9910 |
0.37% |
| 2025-02-26 |
鹏华国证粮食产业ETF发起式联接C |
0.9873 |
0.02% |
| 2025-02-25 |
鹏华国证粮食产业ETF发起式联接C |
0.9871 |
-2.52% |
| 2025-02-24 |
鹏华国证粮食产业ETF发起式联接C |
1.0126 |
1.39% |
| 2025-02-21 |
鹏华国证粮食产业ETF发起式联接C |
0.9987 |
0.40% |
| 2025-02-20 |
鹏华国证粮食产业ETF发起式联接C |
0.9947 |
0.33% |
| 2025-02-19 |
鹏华国证粮食产业ETF发起式联接C |
0.9914 |
0.64% |
| 2025-02-18 |
鹏华国证粮食产业ETF发起式联接C |
0.9851 |
-1.25% |
| 2025-02-17 |
鹏华国证粮食产业ETF发起式联接C |
0.9976 |
0.16% |
| 2025-02-14 |
鹏华国证粮食产业ETF发起式联接C |
0.9960 |
-0.13% |
| 2025-02-13 |
鹏华国证粮食产业ETF发起式联接C |
0.9973 |
-0.04% |
| 2025-02-12 |
鹏华国证粮食产业ETF发起式联接C |
0.9977 |
0.53% |
| 2025-02-11 |
鹏华国证粮食产业ETF发起式联接C |
0.9924 |
-0.06% |
| 2025-02-10 |
鹏华国证粮食产业ETF发起式联接C |
0.9930 |
0.01% |
| 2025-02-07 |
鹏华国证粮食产业ETF发起式联接C |
0.9929 |
0.75% |
| 2025-02-06 |
鹏华国证粮食产业ETF发起式联接C |
0.9855 |
0.52% |
| 2025-02-05 |
鹏华国证粮食产业ETF发起式联接C |
0.9804 |
-0.87% |
| 2025-01-27 |
鹏华国证粮食产业ETF发起式联接C |
0.9890 |
0.65% |
| 2025-01-24 |
鹏华国证粮食产业ETF发起式联接C |
0.9826 |
1.01% |
| 2025-01-23 |
鹏华国证粮食产业ETF发起式联接C |
0.9728 |
0.07% |
| 2025-01-22 |
鹏华国证粮食产业ETF发起式联接C |
0.9721 |
-0.75% |
| 2025-01-21 |
鹏华国证粮食产业ETF发起式联接C |
0.9794 |
-0.86% |
| 2025-01-20 |
鹏华国证粮食产业ETF发起式联接C |
0.9879 |
-0.62% |
| 2025-01-17 |
鹏华国证粮食产业ETF发起式联接C |
0.9941 |
1.91% |
| 2025-01-16 |
鹏华国证粮食产业ETF发起式联接C |
0.9755 |
0.21% |
| 2025-01-15 |
鹏华国证粮食产业ETF发起式联接C |
0.9735 |
-0.62% |
| 2025-01-14 |
鹏华国证粮食产业ETF发起式联接C |
0.9796 |
2.18% |
| 2025-01-13 |
鹏华国证粮食产业ETF发起式联接C |
0.9587 |
0.44% |
| 2025-01-10 |
鹏华国证粮食产业ETF发起式联接C |
0.9545 |
-1.28% |
| 2025-01-09 |
鹏华国证粮食产业ETF发起式联接C |
0.9669 |
-0.22% |
| 2025-01-08 |
鹏华国证粮食产业ETF发起式联接C |
0.9690 |
-1.42% |
| 2025-01-07 |
鹏华国证粮食产业ETF发起式联接C |
0.9830 |
0.13% |
| 2025-01-06 |
鹏华国证粮食产业ETF发起式联接C |
0.9817 |
0.01% |
| 2025-01-03 |
鹏华国证粮食产业ETF发起式联接C |
0.9816 |
-1.66% |
| 2025-01-02 |
鹏华国证粮食产业ETF发起式联接C |
0.9982 |
-1.86% |
