近半年鹏华国证粮食产业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 |
| 2025-12-18 |
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% |
| 2025-11-20 |
鹏华国证粮食产业ETF发起式联接I |
1.0899 |
-0.36% |
| 2025-11-19 |
鹏华国证粮食产业ETF发起式联接I |
1.0938 |
0.29% |
| 2025-11-18 |
鹏华国证粮食产业ETF发起式联接I |
1.0906 |
-1.10% |
| 2025-11-17 |
鹏华国证粮食产业ETF发起式联接I |
1.1027 |
0.35% |
| 2025-11-14 |
鹏华国证粮食产业ETF发起式联接I |
1.0988 |
-0.47% |
| 2025-11-13 |
鹏华国证粮食产业ETF发起式联接I |
1.1040 |
1.30% |
| 2025-11-12 |
鹏华国证粮食产业ETF发起式联接I |
1.0898 |
-0.26% |
| 2025-11-11 |
鹏华国证粮食产业ETF发起式联接I |
1.0926 |
0.87% |
| 2025-11-10 |
鹏华国证粮食产业ETF发起式联接I |
1.0832 |
1.19% |
| 2025-11-07 |
鹏华国证粮食产业ETF发起式联接I |
1.0705 |
0.62% |
| 2025-11-06 |
鹏华国证粮食产业ETF发起式联接I |
1.0639 |
1.07% |
| 2025-11-05 |
鹏华国证粮食产业ETF发起式联接I |
1.0526 |
0.85% |
| 2025-11-04 |
鹏华国证粮食产业ETF发起式联接I |
1.0437 |
-0.88% |
| 2025-11-03 |
鹏华国证粮食产业ETF发起式联接I |
1.0530 |
0.89% |
| 2025-10-31 |
鹏华国证粮食产业ETF发起式联接I |
1.0437 |
-0.06% |
| 2025-10-30 |
鹏华国证粮食产业ETF发起式联接I |
1.0443 |
-0.44% |
| 2025-10-29 |
鹏华国证粮食产业ETF发起式联接I |
1.0489 |
1.36% |
| 2025-10-28 |
鹏华国证粮食产业ETF发起式联接I |
1.0348 |
-0.09% |
| 2025-10-27 |
鹏华国证粮食产业ETF发起式联接I |
1.0357 |
0.95% |
| 2025-10-24 |
鹏华国证粮食产业ETF发起式联接I |
1.0260 |
-0.02% |
| 2025-10-23 |
鹏华国证粮食产业ETF发起式联接I |
1.0262 |
0.73% |
| 2025-10-22 |
鹏华国证粮食产业ETF发起式联接I |
1.0188 |
-0.74% |
| 2025-10-21 |
鹏华国证粮食产业ETF发起式联接I |
1.0264 |
1.13% |
| 2025-10-20 |
鹏华国证粮食产业ETF发起式联接I |
1.0149 |
-0.30% |
| 2025-10-17 |
鹏华国证粮食产业ETF发起式联接I |
1.0180 |
-0.78% |
| 2025-10-16 |
鹏华国证粮食产业ETF发起式联接I |
1.0260 |
-1.08% |
| 2025-10-15 |
鹏华国证粮食产业ETF发起式联接I |
1.0372 |
-0.12% |
| 2025-10-14 |
鹏华国证粮食产业ETF发起式联接I |
1.0384 |
-0.01% |
| 2025-10-13 |
鹏华国证粮食产业ETF发起式联接I |
1.0385 |
0.29% |
| 2025-10-10 |
鹏华国证粮食产业ETF发起式联接I |
1.0355 |
0.84% |
| 2025-10-09 |
鹏华国证粮食产业ETF发起式联接I |
1.0269 |
1.53% |
| 2025-09-30 |
鹏华国证粮食产业ETF发起式联接I |
1.0114 |
0.58% |
| 2025-09-29 |
鹏华国证粮食产业ETF发起式联接I |
1.0056 |
0.50% |
| 2025-09-26 |
鹏华国证粮食产业ETF发起式联接I |
1.0006 |
0.19% |
| 2025-09-25 |
鹏华国证粮食产业ETF发起式联接I |
0.9987 |
-0.46% |
| 2025-09-24 |
鹏华国证粮食产业ETF发起式联接I |
1.0033 |
0.64% |
| 2025-09-23 |
鹏华国证粮食产业ETF发起式联接I |
0.9969 |
-0.88% |
| 2025-09-22 |
鹏华国证粮食产业ETF发起式联接I |
1.0058 |
-1.15% |
| 2025-09-19 |
鹏华国证粮食产业ETF发起式联接I |
1.0175 |
0.32% |
| 2025-09-18 |
鹏华国证粮食产业ETF发起式联接I |
1.0143 |
-1.51% |
| 2025-09-17 |
鹏华国证粮食产业ETF发起式联接I |
1.0298 |
-0.66% |
| 2025-09-16 |
鹏华国证粮食产业ETF发起式联接I |
1.0366 |
-0.58% |
| 2025-09-15 |
鹏华国证粮食产业ETF发起式联接I |
1.0426 |
0.59% |
| 2025-09-12 |
鹏华国证粮食产业ETF发起式联接I |
1.0365 |
-0.04% |
| 2025-09-11 |
鹏华国证粮食产业ETF发起式联接I |
1.0369 |
1.08% |
| 2025-09-10 |
鹏华国证粮食产业ETF发起式联接I |
1.0258 |
-0.42% |
| 2025-09-09 |
鹏华国证粮食产业ETF发起式联接I |
1.0301 |
-0.09% |
| 2025-09-08 |
鹏华国证粮食产业ETF发起式联接I |
1.0310 |
1.94% |
| 2025-09-05 |
鹏华国证粮食产业ETF发起式联接I |
1.0114 |
1.04% |
| 2025-09-04 |
鹏华国证粮食产业ETF发起式联接I |
1.0010 |
-0.15% |
| 2025-09-03 |
鹏华国证粮食产业ETF发起式联接I |
1.0025 |
-1.61% |
| 2025-09-02 |
鹏华国证粮食产业ETF发起式联接I |
1.0189 |
-0.67% |
| 2025-09-01 |
鹏华国证粮食产业ETF发起式联接I |
1.0258 |
0.43% |
| 2025-08-29 |
鹏华国证粮食产业ETF发起式联接I |
1.0214 |
0.48% |
| 2025-08-28 |
鹏华国证粮食产业ETF发起式联接I |
1.0165 |
-0.66% |
| 2025-08-27 |
鹏华国证粮食产业ETF发起式联接I |
1.0233 |
-1.41% |
| 2025-08-26 |
鹏华国证粮食产业ETF发起式联接I |
1.0379 |
1.07% |
| 2025-08-25 |
鹏华国证粮食产业ETF发起式联接I |
1.0269 |
1.14% |
| 2025-08-22 |
鹏华国证粮食产业ETF发起式联接I |
1.0153 |
-0.45% |
| 2025-08-21 |
鹏华国证粮食产业ETF发起式联接I |
1.0199 |
0.68% |
| 2025-08-20 |
鹏华国证粮食产业ETF发起式联接I |
1.0130 |
1.09% |
| 2025-08-19 |
鹏华国证粮食产业ETF发起式联接I |
1.0021 |
0.19% |
| 2025-08-18 |
鹏华国证粮食产业ETF发起式联接I |
1.0002 |
0.44% |
| 2025-08-15 |
鹏华国证粮食产业ETF发起式联接I |
0.9958 |
0.96% |
| 2025-08-14 |
鹏华国证粮食产业ETF发起式联接I |
0.9863 |
-1.12% |
| 2025-08-13 |
鹏华国证粮食产业ETF发起式联接I |
0.9975 |
0.07% |
| 2025-08-12 |
鹏华国证粮食产业ETF发起式联接I |
0.9968 |
-0.31% |
| 2025-08-11 |
鹏华国证粮食产业ETF发起式联接I |
0.9999 |
0.31% |
| 2025-08-08 |
鹏华国证粮食产业ETF发起式联接I |
0.9968 |
0.31% |
| 2025-08-07 |
鹏华国证粮食产业ETF发起式联接I |
0.9937 |
0.69% |
| 2025-08-06 |
鹏华国证粮食产业ETF发起式联接I |
0.9869 |
0.04% |
| 2025-08-05 |
鹏华国证粮食产业ETF发起式联接I |
0.9865 |
0.53% |
| 2025-08-04 |
鹏华国证粮食产业ETF发起式联接I |
0.9813 |
0.36% |
| 2025-08-01 |
鹏华国证粮食产业ETF发起式联接I |
0.9778 |
-0.08% |
| 2025-07-31 |
鹏华国证粮食产业ETF发起式联接I |
0.9786 |
-2.07% |
| 2025-07-30 |
鹏华国证粮食产业ETF发起式联接I |
0.9993 |
1.10% |
| 2025-07-29 |
鹏华国证粮食产业ETF发起式联接I |
0.9884 |
-0.59% |
| 2025-07-28 |
鹏华国证粮食产业ETF发起式联接I |
0.9943 |
0.00% |
| 2025-07-25 |
鹏华国证粮食产业ETF发起式联接I |
0.9943 |
-0.80% |
| 2025-07-24 |
鹏华国证粮食产业ETF发起式联接I |
1.0023 |
1.88% |
| 2025-07-23 |
鹏华国证粮食产业ETF发起式联接I |
0.9838 |
-0.51% |
| 2025-07-22 |
鹏华国证粮食产业ETF发起式联接I |
0.9888 |
1.07% |
| 2025-07-21 |
鹏华国证粮食产业ETF发起式联接I |
0.9783 |
1.28% |
| 2025-07-18 |
鹏华国证粮食产业ETF发起式联接I |
0.9659 |
0.60% |
| 2025-07-17 |
鹏华国证粮食产业ETF发起式联接I |
0.9601 |
0.36% |
| 2025-07-16 |
鹏华国证粮食产业ETF发起式联接I |
0.9567 |
0.34% |
| 2025-07-15 |
鹏华国证粮食产业ETF发起式联接I |
0.9535 |
-1.13% |
| 2025-07-14 |
鹏华国证粮食产业ETF发起式联接I |
0.9644 |
0.10% |
| 2025-07-11 |
鹏华国证粮食产业ETF发起式联接I |
0.9634 |
0.27% |
| 2025-07-10 |
鹏华国证粮食产业ETF发起式联接I |
0.9608 |
0.27% |
| 2025-07-09 |
鹏华国证粮食产业ETF发起式联接I |
0.9582 |
-0.47% |
| 2025-07-08 |
鹏华国证粮食产业ETF发起式联接I |
0.9627 |
0.20% |
| 2025-07-07 |
鹏华国证粮食产业ETF发起式联接I |
0.9608 |
0.50% |
| 2025-07-04 |
鹏华国证粮食产业ETF发起式联接I |
0.9560 |
-0.13% |
| 2025-07-03 |
鹏华国证粮食产业ETF发起式联接I |
0.9572 |
0.17% |
| 2025-07-02 |
鹏华国证粮食产业ETF发起式联接I |
0.9556 |
0.37% |
| 2025-07-01 |
鹏华国证粮食产业ETF发起式联接I |
0.9521 |
0.55% |
| 2025-06-30 |
鹏华国证粮食产业ETF发起式联接I |
0.9469 |
0.12% |
| 2025-06-27 |
鹏华国证粮食产业ETF发起式联接I |
0.9458 |
0.23% |
| 2025-06-26 |
鹏华国证粮食产业ETF发起式联接I |
0.9436 |
-0.38% |
| 2025-06-25 |
鹏华国证粮食产业ETF发起式联接I |
0.9472 |
-0.05% |
| 2025-06-24 |
鹏华国证粮食产业ETF发起式联接I |
0.9477 |
0.95% |
| 2025-06-23 |
鹏华国证粮食产业ETF发起式联接I |
0.9388 |
0.59% |
| 2025-06-20 |
鹏华国证粮食产业ETF发起式联接I |
0.9333 |
-0.25% |
| 2025-06-19 |
鹏华国证粮食产业ETF发起式联接I |
0.9356 |
-1.37% |
