近一月鹏华国证粮食产业ETF|粮食ETF基金净值查询
查询指定日期范围鹏华国证粮食产业ETF159698净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华国证粮食产业ETF |
0.9152 |
-3.91% |
| 2026-09-14 |
鹏华国证粮食产业ETF |
0.9510 |
-3.42% |
| 2026-09-11 |
鹏华国证粮食产业ETF |
0.9835 |
-3.05% |
| 2026-09-10 |
鹏华国证粮食产业ETF |
1.0135 |
-3.73% |
| 2026-09-09 |
鹏华国证粮食产业ETF |
1.0513 |
0.56% |
| 2026-09-08 |
鹏华国证粮食产业ETF |
1.0454 |
3.88% |
| 2026-09-07 |
鹏华国证粮食产业ETF |
1.0048 |
2.66% |
| 2026-09-04 |
鹏华国证粮食产业ETF |
0.9781 |
2.27% |
| 2026-09-03 |
鹏华国证粮食产业ETF |
0.9559 |
-0.08% |
| 2026-09-02 |
鹏华国证粮食产业ETF |
0.9567 |
-5.58% |
| 2026-09-01 |
鹏华国证粮食产业ETF |
1.0101 |
5.32% |
| 2026-08-31 |
鹏华国证粮食产业ETF |
0.9564 |
-2.21% |
| 2026-08-28 |
鹏华国证粮食产业ETF |
0.9775 |
1.67% |
| 2026-08-27 |
鹏华国证粮食产业ETF |
0.9612 |
3.61% |
| 2026-08-26 |
鹏华国证粮食产业ETF |
0.9265 |
0.54% |
| 2026-08-25 |
鹏华国证粮食产业ETF |
0.9215 |
1.77% |
| 2026-08-24 |
鹏华国证粮食产业ETF |
0.9052 |
1.19% |
| 2026-08-21 |
鹏华国证粮食产业ETF |
0.8944 |
-3.95% |
| 2026-08-20 |
鹏华国证粮食产业ETF |
0.9297 |
-0.05% |
| 2026-08-19 |
鹏华国证粮食产业ETF |
0.9302 |
-1.96% |
| 2026-08-18 |
鹏华国证粮食产业ETF |
0.9484 |
6.64% |
| 2026-08-17 |
鹏华国证粮食产业ETF |
0.8854 |
3.34% |
