近一月鹏华国证粮食产业ETF发起式联接I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I022848净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
鹏华国证粮食产业ETF发起式联接I |
1.0845 |
2.13% |
| 2025-12-18 |
鹏华国证粮食产业ETF发起式联接I |
1.0619 |
0.02% |
| 2025-12-17 |
鹏华国证粮食产业ETF发起式联接I |
1.0617 |
0.38% |
| 2025-12-16 |
鹏华国证粮食产业ETF发起式联接I |
1.0577 |
-1.14% |
| 2025-12-15 |
鹏华国证粮食产业ETF发起式联接I |
1.0699 |
0.21% |
| 2025-12-12 |
鹏华国证粮食产业ETF发起式联接I |
1.0677 |
-0.22% |
| 2025-12-11 |
鹏华国证粮食产业ETF发起式联接I |
1.0701 |
-1.15% |
| 2025-12-10 |
鹏华国证粮食产业ETF发起式联接I |
1.0826 |
1.26% |
| 2025-12-09 |
鹏华国证粮食产业ETF发起式联接I |
1.0691 |
-1.19% |
| 2025-12-08 |
鹏华国证粮食产业ETF发起式联接I |
1.0820 |
0.06% |
| 2025-12-05 |
鹏华国证粮食产业ETF发起式联接I |
1.0813 |
1.36% |
| 2025-12-04 |
鹏华国证粮食产业ETF发起式联接I |
1.0668 |
-1.11% |
| 2025-12-03 |
鹏华国证粮食产业ETF发起式联接I |
1.0786 |
-0.44% |
| 2025-12-02 |
鹏华国证粮食产业ETF发起式联接I |
1.0834 |
0.11% |
| 2025-12-01 |
鹏华国证粮食产业ETF发起式联接I |
1.0822 |
0.56% |
| 2025-11-28 |
鹏华国证粮食产业ETF发起式联接I |
1.0762 |
1.37% |
| 2025-11-27 |
鹏华国证粮食产业ETF发起式联接I |
1.0617 |
-0.10% |
| 2025-11-26 |
鹏华国证粮食产业ETF发起式联接I |
1.0628 |
-0.37% |
| 2025-11-25 |
鹏华国证粮食产业ETF发起式联接I |
1.0668 |
0.27% |
| 2025-11-24 |
鹏华国证粮食产业ETF发起式联接I |
1.0639 |
-0.81% |
| 2025-11-21 |
鹏华国证粮食产业ETF发起式联接I |
1.0726 |
-1.59% |
