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 |
| 2025-12-25 |
鹏华国证粮食产业ETF |
1.0444 |
0.10% |
| 2025-12-24 |
鹏华国证粮食产业ETF |
1.0434 |
0.35% |
| 2025-12-23 |
鹏华国证粮食产业ETF |
1.0398 |
-0.02% |
| 2025-12-22 |
鹏华国证粮食产业ETF |
1.0400 |
1.13% |
| 2025-12-19 |
鹏华国证粮食产业ETF |
1.0283 |
2.20% |
| 2025-12-18 |
鹏华国证粮食产业ETF |
1.0057 |
0.02% |
| 2025-12-17 |
鹏华国证粮食产业ETF |
1.0055 |
0.40% |
| 2025-12-16 |
鹏华国证粮食产业ETF |
1.0015 |
-1.23% |
| 2025-12-15 |
鹏华国证粮食产业ETF |
1.0138 |
0.23% |
| 2025-12-12 |
鹏华国证粮食产业ETF |
1.0115 |
-0.24% |
| 2025-12-11 |
鹏华国证粮食产业ETF |
1.0139 |
-1.24% |
| 2025-12-10 |
鹏华国证粮食产业ETF |
1.0265 |
1.33% |
| 2025-12-09 |
鹏华国证粮食产业ETF |
1.0128 |
-1.28% |
| 2025-12-08 |
鹏华国证粮食产业ETF |
1.0258 |
0.08% |
| 2025-12-05 |
鹏华国证粮食产业ETF |
1.0250 |
1.40% |
| 2025-12-04 |
鹏华国证粮食产业ETF |
1.0106 |
-1.18% |
| 2025-12-03 |
鹏华国证粮食产业ETF |
1.0225 |
-0.48% |
| 2025-12-02 |
鹏华国证粮食产业ETF |
1.0274 |
0.11% |
| 2025-12-01 |
鹏华国证粮食产业ETF |
1.0263 |
0.61% |
| 2025-11-28 |
鹏华国证粮食产业ETF |
1.0201 |
1.43% |
| 2025-11-27 |
鹏华国证粮食产业ETF |
1.0055 |
-0.11% |
| 2025-11-26 |
鹏华国证粮食产业ETF |
1.0066 |
-0.40% |
