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 |
| 2026-09-16 |
鹏华国证粮食产业ETF发起式联接I |
0.9809 |
0.40% |
| 2026-09-15 |
鹏华国证粮食产业ETF发起式联接I |
0.9770 |
-3.73% |
| 2026-09-14 |
鹏华国证粮食产业ETF发起式联接I |
1.0134 |
-3.19% |
| 2026-09-11 |
鹏华国证粮食产业ETF发起式联接I |
1.0457 |
-2.73% |
| 2026-09-10 |
鹏华国证粮食产业ETF发起式联接I |
1.0742 |
-3.33% |
| 2026-09-09 |
鹏华国证粮食产业ETF发起式联接I |
1.1100 |
0.53% |
| 2026-09-08 |
鹏华国证粮食产业ETF发起式联接I |
1.1042 |
3.75% |
| 2026-09-07 |
鹏华国证粮食产业ETF发起式联接I |
1.0643 |
2.56% |
| 2026-09-04 |
鹏华国证粮食产业ETF发起式联接I |
1.0377 |
2.10% |
| 2026-09-03 |
鹏华国证粮食产业ETF发起式联接I |
1.0164 |
-0.05% |
| 2026-09-02 |
鹏华国证粮食产业ETF发起式联接I |
1.0169 |
-4.87% |
| 2026-09-01 |
鹏华国证粮食产业ETF发起式联接I |
1.0664 |
5.10% |
| 2026-08-31 |
鹏华国证粮食产业ETF发起式联接I |
1.0147 |
-2.08% |
| 2026-08-28 |
鹏华国证粮食产业ETF发起式联接I |
1.0358 |
1.60% |
| 2026-08-27 |
鹏华国证粮食产业ETF发起式联接I |
1.0195 |
3.53% |
| 2026-08-26 |
鹏华国证粮食产业ETF发起式联接I |
0.9847 |
0.53% |
| 2026-08-25 |
鹏华国证粮食产业ETF发起式联接I |
0.9795 |
1.69% |
| 2026-08-24 |
鹏华国证粮食产业ETF发起式联接I |
0.9632 |
1.14% |
| 2026-08-21 |
鹏华国证粮食产业ETF发起式联接I |
0.9523 |
-3.63% |
| 2026-08-20 |
鹏华国证粮食产业ETF发起式联接I |
0.9869 |
0.04% |
| 2026-08-19 |
鹏华国证粮食产业ETF发起式联接I |
0.9865 |
-1.77% |
| 2026-08-18 |
鹏华国证粮食产业ETF发起式联接I |
1.0043 |
6.67% |
| 2026-08-17 |
鹏华国证粮食产业ETF发起式联接I |
0.9415 |
3.27% |
| 2026-08-14 |
鹏华国证粮食产业ETF发起式联接I |
0.9117 |
-0.98% |
| 2026-08-13 |
鹏华国证粮食产业ETF发起式联接I |
0.9207 |
-1.49% |
| 2026-08-12 |
鹏华国证粮食产业ETF发起式联接I |
0.9344 |
0.14% |
| 2026-08-11 |
鹏华国证粮食产业ETF发起式联接I |
0.9331 |
-2.01% |
| 2026-08-10 |
鹏华国证粮食产业ETF发起式联接I |
0.9519 |
1.43% |
| 2026-08-07 |
鹏华国证粮食产业ETF发起式联接I |
0.9385 |
-0.54% |
| 2026-08-06 |
鹏华国证粮食产业ETF发起式联接I |
0.9436 |
1.09% |
| 2026-08-05 |
鹏华国证粮食产业ETF发起式联接I |
0.9334 |
0.47% |
| 2026-08-04 |
鹏华国证粮食产业ETF发起式联接I |
0.9290 |
-0.82% |
| 2026-08-03 |
鹏华国证粮食产业ETF发起式联接I |
0.9367 |
0.86% |
| 2026-07-31 |
鹏华国证粮食产业ETF发起式联接I |
0.9287 |
0.55% |
| 2026-07-30 |
鹏华国证粮食产业ETF发起式联接I |
0.9236 |
1.00% |
| 2026-07-29 |
鹏华国证粮食产业ETF发起式联接I |
0.9145 |
1.55% |
| 2026-07-28 |
鹏华国证粮食产业ETF发起式联接I |
0.9005 |
0.20% |
| 2026-07-27 |
鹏华国证粮食产业ETF发起式联接I |
0.8987 |
1.54% |
| 2026-07-24 |
鹏华国证粮食产业ETF发起式联接I |
0.8851 |
-2.79% |
| 2026-07-23 |
鹏华国证粮食产业ETF发起式联接I |
0.9105 |
2.21% |
| 2026-07-22 |
鹏华国证粮食产业ETF发起式联接I |
0.8908 |
1.46% |
| 2026-07-21 |
鹏华国证粮食产业ETF发起式联接I |
0.8780 |
-0.02% |
| 2026-07-20 |
鹏华国证粮食产业ETF发起式联接I |
0.8782 |
0.48% |
| 2026-07-17 |
鹏华国证粮食产业ETF发起式联接I |
0.8740 |
-1.81% |
| 2026-07-16 |
鹏华国证粮食产业ETF发起式联接I |
0.8901 |
-0.66% |
| 2026-07-15 |
鹏华国证粮食产业ETF发起式联接I |
0.8960 |
1.23% |
| 2026-07-14 |
鹏华国证粮食产业ETF发起式联接I |
0.8851 |
1.62% |
| 2026-07-13 |
鹏华国证粮食产业ETF发起式联接I |
0.8710 |
-0.96% |
| 2026-07-10 |
鹏华国证粮食产业ETF发起式联接I |
0.8794 |
0.42% |
| 2026-07-09 |
鹏华国证粮食产业ETF发起式联接I |
0.8757 |
-0.42% |
| 2026-07-08 |
鹏华国证粮食产业ETF发起式联接I |
0.8794 |
-0.76% |
| 2026-07-07 |
鹏华国证粮食产业ETF发起式联接I |
0.8861 |
-2.56% |
| 2026-07-06 |
鹏华国证粮食产业ETF发起式联接I |
0.9088 |
0.32% |
| 2026-07-03 |
鹏华国证粮食产业ETF发起式联接I |
0.9059 |
0.19% |
| 2026-07-02 |
鹏华国证粮食产业ETF发起式联接I |
0.9042 |
0.17% |
| 2026-07-01 |
鹏华国证粮食产业ETF发起式联接I |
0.9027 |
2.54% |
| 2026-06-30 |
鹏华国证粮食产业ETF发起式联接I |
0.8803 |
-1.95% |
| 2026-06-29 |
鹏华国证粮食产业ETF发起式联接I |
0.8975 |
0.59% |
| 2026-06-26 |
鹏华国证粮食产业ETF发起式联接I |
0.8922 |
-1.60% |
| 2026-06-25 |
鹏华国证粮食产业ETF发起式联接I |
0.9067 |
-1.83% |
| 2026-06-24 |
鹏华国证粮食产业ETF发起式联接I |
0.9233 |
-1.31% |
| 2026-06-23 |
鹏华国证粮食产业ETF发起式联接I |
0.9354 |
-2.00% |
| 2026-06-22 |
鹏华国证粮食产业ETF发起式联接I |
0.9545 |
1.90% |
| 2026-06-18 |
鹏华国证粮食产业ETF发起式联接I |
0.9367 |
-0.97% |
| 2026-06-17 |
鹏华国证粮食产业ETF发起式联接I |
0.9459 |
-1.75% |
| 2026-06-16 |
鹏华国证粮食产业ETF发起式联接I |
0.9625 |
-1.98% |
| 2026-06-15 |
鹏华国证粮食产业ETF发起式联接I |
0.9816 |
0.76% |
| 2026-06-12 |
鹏华国证粮食产业ETF发起式联接I |
0.9742 |
1.35% |
| 2026-06-11 |
鹏华国证粮食产业ETF发起式联接I |
0.9612 |
0.72% |
| 2026-06-10 |
鹏华国证粮食产业ETF发起式联接I |
0.9543 |
-0.18% |
| 2026-06-09 |
鹏华国证粮食产业ETF发起式联接I |
0.9560 |
0.14% |
| 2026-06-08 |
鹏华国证粮食产业ETF发起式联接I |
0.9547 |
-2.23% |
| 2026-06-05 |
鹏华国证粮食产业ETF发起式联接I |
0.9765 |
-0.36% |
| 2026-06-04 |
鹏华国证粮食产业ETF发起式联接I |
0.9800 |
-1.57% |
| 2026-06-03 |
鹏华国证粮食产业ETF发起式联接I |
0.9954 |
-0.32% |
| 2026-06-02 |
鹏华国证粮食产业ETF发起式联接I |
0.9986 |
-1.45% |
| 2026-06-01 |
鹏华国证粮食产业ETF发起式联接I |
1.0131 |
1.92% |
| 2026-05-29 |
鹏华国证粮食产业ETF发起式联接I |
0.9940 |
-0.40% |
| 2026-05-28 |
鹏华国证粮食产业ETF发起式联接I |
0.9980 |
-1.16% |
| 2026-05-27 |
鹏华国证粮食产业ETF发起式联接I |
1.0097 |
-1.29% |
| 2026-05-26 |
鹏华国证粮食产业ETF发起式联接I |
1.0229 |
0.58% |
| 2026-05-25 |
鹏华国证粮食产业ETF发起式联接I |
1.0170 |
-1.48% |
| 2026-05-22 |
鹏华国证粮食产业ETF发起式联接I |
1.0321 |
0.74% |
| 2026-05-21 |
鹏华国证粮食产业ETF发起式联接I |
1.0245 |
-2.34% |
| 2026-05-20 |
鹏华国证粮食产业ETF发起式联接I |
1.0491 |
-0.94% |
| 2026-05-19 |
鹏华国证粮食产业ETF发起式联接I |
1.0590 |
-0.25% |
| 2026-05-18 |
鹏华国证粮食产业ETF发起式联接I |
1.0617 |
-1.37% |
| 2026-05-15 |
鹏华国证粮食产业ETF发起式联接I |
1.0765 |
-1.80% |
| 2026-05-14 |
鹏华国证粮食产业ETF发起式联接I |
1.0962 |
-1.92% |
| 2026-05-13 |
鹏华国证粮食产业ETF发起式联接I |
1.1177 |
0.46% |
| 2026-05-12 |
鹏华国证粮食产业ETF发起式联接I |
1.1126 |
-1.09% |
| 2026-05-11 |
鹏华国证粮食产业ETF发起式联接I |
1.1249 |
-0.02% |
| 2026-05-08 |
鹏华国证粮食产业ETF发起式联接I |
1.1251 |
0.08% |
| 2026-04-30 |
鹏华国证粮食产业ETF发起式联接I |
1.1391 |
-0.55% |
| 2026-04-29 |
鹏华国证粮食产业ETF发起式联接I |
1.1454 |
1.53% |
| 2026-04-28 |
鹏华国证粮食产业ETF发起式联接I |
1.1281 |
0.45% |
| 2026-04-27 |
鹏华国证粮食产业ETF发起式联接I |
1.1231 |
-0.55% |
| 2026-04-24 |
鹏华国证粮食产业ETF发起式联接I |
1.1293 |
0.31% |
| 2026-04-23 |
鹏华国证粮食产业ETF发起式联接I |
1.1258 |
-0.11% |
| 2026-04-22 |
鹏华国证粮食产业ETF发起式联接I |
1.1270 |
-0.77% |
| 2026-04-21 |
鹏华国证粮食产业ETF发起式联接I |
1.1357 |
-0.24% |
| 2026-04-20 |
鹏华国证粮食产业ETF发起式联接I |
1.1384 |
0.39% |
| 2026-04-17 |
鹏华国证粮食产业ETF发起式联接I |
1.1340 |
-0.94% |
| 2026-04-16 |
鹏华国证粮食产业ETF发起式联接I |
1.1448 |
1.23% |
| 2026-04-15 |
鹏华国证粮食产业ETF发起式联接I |
1.1309 |
-0.75% |
| 2026-04-14 |
鹏华国证粮食产业ETF发起式联接I |
1.1395 |
0.39% |
| 2026-04-13 |
鹏华国证粮食产业ETF发起式联接I |
1.1351 |
-0.03% |
| 2026-04-10 |
鹏华国证粮食产业ETF发起式联接I |
1.1354 |
-0.50% |
| 2026-04-09 |
鹏华国证粮食产业ETF发起式联接I |
1.1411 |
-0.37% |
| 2026-04-08 |
鹏华国证粮食产业ETF发起式联接I |
1.1453 |
1.34% |
| 2026-04-07 |
鹏华国证粮食产业ETF发起式联接I |
1.1302 |
2.02% |
| 2026-04-03 |
鹏华国证粮食产业ETF发起式联接I |
1.1078 |
-2.61% |
| 2026-04-02 |
鹏华国证粮食产业ETF发起式联接I |
1.1367 |
-0.37% |
| 2026-04-01 |
鹏华国证粮食产业ETF发起式联接I |
1.1409 |
0.33% |
| 2026-03-31 |
鹏华国证粮食产业ETF发起式联接I |
1.1372 |
-3.46% |
| 2026-03-30 |
鹏华国证粮食产业ETF发起式联接I |
1.1765 |
2.32% |
| 2026-03-27 |
鹏华国证粮食产业ETF发起式联接I |
1.1498 |
1.96% |
| 2026-03-26 |
鹏华国证粮食产业ETF发起式联接I |
1.1277 |
-0.97% |
| 2026-03-25 |
鹏华国证粮食产业ETF发起式联接I |
1.1387 |
1.64% |
| 2026-03-24 |
鹏华国证粮食产业ETF发起式联接I |
1.1203 |
1.10% |
| 2026-03-23 |
鹏华国证粮食产业ETF发起式联接I |
1.1081 |
-4.09% |
| 2026-03-20 |
鹏华国证粮食产业ETF发起式联接I |
1.1554 |
-1.47% |
| 2026-03-19 |
鹏华国证粮食产业ETF发起式联接I |
1.1726 |
-2.70% |
| 2026-03-18 |
鹏华国证粮食产业ETF发起式联接I |
1.2051 |
-1.49% |
