近一年鹏华国证粮食产业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% |
| 2026-08-14 |
鹏华国证粮食产业ETF |
0.8558 |
-1.03% |
| 2026-08-13 |
鹏华国证粮食产业ETF |
0.8647 |
-1.58% |
| 2026-08-12 |
鹏华国证粮食产业ETF |
0.8784 |
0.15% |
| 2026-08-11 |
鹏华国证粮食产业ETF |
0.8771 |
-2.14% |
| 2026-08-10 |
鹏华国证粮食产业ETF |
0.8959 |
1.50% |
| 2026-08-07 |
鹏华国证粮食产业ETF |
0.8825 |
-0.59% |
| 2026-08-06 |
鹏华国证粮食产业ETF |
0.8877 |
1.14% |
| 2026-08-05 |
鹏华国证粮食产业ETF |
0.8776 |
0.50% |
| 2026-08-04 |
鹏华国证粮食产业ETF |
0.8732 |
-0.87% |
| 2026-08-03 |
鹏华国证粮食产业ETF |
0.8808 |
0.91% |
| 2026-07-31 |
鹏华国证粮食产业ETF |
0.8728 |
0.59% |
| 2026-07-30 |
鹏华国证粮食产业ETF |
0.8677 |
1.05% |
| 2026-07-29 |
鹏华国证粮食产业ETF |
0.8586 |
1.62% |
| 2026-07-28 |
鹏华国证粮食产业ETF |
0.8447 |
0.24% |
| 2026-07-27 |
鹏华国证粮食产业ETF |
0.8427 |
1.63% |
| 2026-07-24 |
鹏华国证粮食产业ETF |
0.8290 |
-3.14% |
| 2026-07-23 |
鹏华国证粮食产业ETF |
0.8550 |
2.29% |
| 2026-07-22 |
鹏华国证粮食产业ETF |
0.8354 |
1.52% |
| 2026-07-21 |
鹏华国证粮食产业ETF |
0.8227 |
-0.01% |
| 2026-07-20 |
鹏华国证粮食产业ETF |
0.8228 |
0.51% |
| 2026-07-17 |
鹏华国证粮食产业ETF |
0.8186 |
-1.97% |
| 2026-07-16 |
鹏华国证粮食产业ETF |
0.8347 |
-0.71% |
| 2026-07-15 |
鹏华国证粮食产业ETF |
0.8407 |
1.30% |
| 2026-07-14 |
鹏华国证粮食产业ETF |
0.8298 |
1.69% |
| 2026-07-13 |
鹏华国证粮食产业ETF |
0.8158 |
-1.02% |
| 2026-07-10 |
鹏华国证粮食产业ETF |
0.8242 |
0.45% |
| 2026-07-09 |
鹏华国证粮食产业ETF |
0.8205 |
-0.46% |
| 2026-07-08 |
鹏华国证粮食产业ETF |
0.8243 |
-0.81% |
| 2026-07-07 |
鹏华国证粮食产业ETF |
0.8310 |
-2.72% |
| 2026-07-06 |
鹏华国证粮食产业ETF |
0.8536 |
0.34% |
| 2026-07-03 |
鹏华国证粮食产业ETF |
0.8507 |
0.20% |
| 2026-07-02 |
鹏华国证粮食产业ETF |
0.8490 |
0.18% |
| 2026-07-01 |
鹏华国证粮食产业ETF |
0.8475 |
2.62% |
| 2026-06-30 |
鹏华国证粮食产业ETF |
0.8253 |
-2.07% |
| 2026-06-29 |
鹏华国证粮食产业ETF |
0.8424 |
0.65% |
| 2026-06-26 |
鹏华国证粮食产业ETF |
0.8370 |
-1.68% |
| 2026-06-25 |
鹏华国证粮食产业ETF |
0.8511 |
-1.92% |
| 2026-06-24 |
鹏华国证粮食产业ETF |
0.8674 |
-1.39% |
| 2026-06-23 |
鹏华国证粮食产业ETF |
0.8795 |
-2.15% |
| 2026-06-22 |
鹏华国证粮食产业ETF |
0.8984 |
1.98% |
| 2026-06-18 |
鹏华国证粮食产业ETF |
0.8806 |
-1.03% |
| 2026-06-17 |
鹏华国证粮食产业ETF |
0.8897 |
-1.87% |
| 2026-06-16 |
鹏华国证粮食产业ETF |
0.9063 |
-2.10% |
| 2026-06-15 |
鹏华国证粮食产业ETF |
0.9253 |
0.79% |
| 2026-06-12 |
鹏华国证粮食产业ETF |
0.9180 |
1.42% |
| 2026-06-11 |
鹏华国证粮食产业ETF |
0.9050 |
0.77% |
| 2026-06-10 |
鹏华国证粮食产业ETF |
0.8981 |
-0.19% |
| 2026-06-09 |
鹏华国证粮食产业ETF |
0.8998 |
0.16% |
| 2026-06-08 |
鹏华国证粮食产业ETF |
0.8984 |
-2.42% |
| 2026-06-05 |
鹏华国证粮食产业ETF |
0.9201 |
-0.38% |
| 2026-06-04 |
鹏华国证粮食产业ETF |
0.9236 |
-1.66% |
| 2026-06-03 |
鹏华国证粮食产业ETF |
0.9389 |
-0.34% |
| 2026-06-02 |
鹏华国证粮食产业ETF |
0.9421 |
-1.55% |
| 2026-06-01 |
鹏华国证粮食产业ETF |
0.9567 |
1.98% |
| 2026-05-29 |
鹏华国证粮食产业ETF |
0.9378 |
-0.41% |
| 2026-05-28 |
鹏华国证粮食产业ETF |
0.9417 |
-1.25% |
| 2026-05-27 |
鹏华国证粮食产业ETF |
0.9535 |
-1.36% |
| 2026-05-26 |
鹏华国证粮食产业ETF |
0.9665 |
0.62% |
| 2026-05-25 |
鹏华国证粮食产业ETF |
0.9605 |
-1.57% |
| 2026-05-22 |
鹏华国证粮食产业ETF |
0.9756 |
0.78% |
| 2026-05-21 |
鹏华国证粮食产业ETF |
0.9680 |
-2.54% |
| 2026-05-20 |
鹏华国证粮食产业ETF |
0.9926 |
-0.98% |
| 2026-05-19 |
鹏华国证粮食产业ETF |
1.0024 |
-0.25% |
| 2026-05-18 |
鹏华国证粮食产业ETF |
1.0049 |
-1.47% |
| 2026-05-15 |
鹏华国证粮食产业ETF |
1.0197 |
-1.94% |
| 2026-05-14 |
鹏华国证粮食产业ETF |
1.0395 |
-2.05% |
| 2026-05-13 |
鹏华国证粮食产业ETF |
1.0608 |
0.48% |
| 2026-05-12 |
鹏华国证粮食产业ETF |
1.0557 |
-1.17% |
| 2026-05-11 |
鹏华国证粮食产业ETF |
1.0680 |
-0.02% |
| 2026-05-08 |
鹏华国证粮食产业ETF |
1.0682 |
0.08% |
| 2026-04-30 |
鹏华国证粮食产业ETF |
1.0820 |
-0.57% |
| 2026-04-29 |
鹏华国证粮食产业ETF |
1.0882 |
1.58% |
| 2026-04-28 |
鹏华国证粮食产业ETF |
1.0710 |
0.47% |
| 2026-04-27 |
鹏华国证粮食产业ETF |
1.0660 |
-0.57% |
| 2026-04-24 |
鹏华国证粮食产业ETF |
1.0721 |
0.33% |
| 2026-04-23 |
鹏华国证粮食产业ETF |
1.0686 |
-0.10% |
| 2026-04-22 |
鹏华国证粮食产业ETF |
1.0697 |
-0.82% |
| 2026-04-21 |
鹏华国证粮食产业ETF |
1.0785 |
-0.24% |
| 2026-04-20 |
鹏华国证粮食产业ETF |
1.0811 |
0.41% |
| 2026-04-17 |
鹏华国证粮食产业ETF |
1.0767 |
-1.00% |
| 2026-04-16 |
鹏华国证粮食产业ETF |
1.0875 |
1.29% |
| 2026-04-15 |
鹏华国证粮食产业ETF |
1.0735 |
-0.81% |
| 2026-04-14 |
鹏华国证粮食产业ETF |
1.0822 |
0.42% |
| 2026-04-13 |
鹏华国证粮食产业ETF |
1.0777 |
-0.04% |
| 2026-04-10 |
鹏华国证粮食产业ETF |
1.0781 |
-0.53% |
| 2026-04-09 |
鹏华国证粮食产业ETF |
1.0838 |
-0.40% |
| 2026-04-08 |
鹏华国证粮食产业ETF |
1.0881 |
1.39% |
| 2026-04-07 |
鹏华国证粮食产业ETF |
1.0730 |
2.12% |
| 2026-04-03 |
鹏华国证粮食产业ETF |
1.0502 |
-2.77% |
| 2026-04-02 |
鹏华国证粮食产业ETF |
1.0793 |
-0.35% |
| 2026-04-01 |
鹏华国证粮食产业ETF |
1.0831 |
0.37% |
| 2026-03-31 |
鹏华国证粮食产业ETF |
1.0791 |
-3.73% |
| 2026-03-30 |
鹏华国证粮食产业ETF |
1.1194 |
2.40% |
| 2026-03-27 |
鹏华国证粮食产业ETF |
1.0925 |
2.03% |
| 2026-03-26 |
鹏华国证粮食产业ETF |
1.0703 |
-1.03% |
| 2026-03-25 |
鹏华国证粮食产业ETF |
1.0814 |
1.68% |
| 2026-03-24 |
鹏华国证粮食产业ETF |
1.0632 |
1.16% |
| 2026-03-23 |
鹏华国证粮食产业ETF |
1.0509 |
-4.41% |
| 2026-03-20 |
鹏华国证粮食产业ETF |
1.0972 |
-1.58% |
| 2026-03-19 |
鹏华国证粮食产业ETF |
1.1145 |
-2.81% |
| 2026-03-18 |
鹏华国证粮食产业ETF |
1.1458 |
-1.51% |
| 2026-03-17 |
鹏华国证粮食产业ETF |
1.1631 |
-3.31% |
| 2026-03-16 |
鹏华国证粮食产业ETF |
1.2016 |
0.20% |
| 2026-03-13 |
鹏华国证粮食产业ETF |
1.1992 |
-0.60% |
| 2026-03-12 |
鹏华国证粮食产业ETF |
1.2064 |
0.65% |
| 2026-03-11 |
鹏华国证粮食产业ETF |
1.1986 |
1.87% |
| 2026-03-10 |
鹏华国证粮食产业ETF |
1.1762 |
-0.16% |
| 2026-03-09 |
鹏华国证粮食产业ETF |
1.1781 |
-0.41% |
| 2026-03-06 |
鹏华国证粮食产业ETF |
1.1829 |
3.16% |
| 2026-03-05 |
鹏华国证粮食产业ETF |
1.1455 |
-4.12% |
| 2026-03-04 |
鹏华国证粮食产业ETF |
1.1927 |
3.07% |
| 2026-03-03 |
鹏华国证粮食产业ETF |
1.1561 |
-0.46% |
| 2026-03-02 |
鹏华国证粮食产业ETF |
1.1614 |
1.66% |
| 2026-02-27 |
鹏华国证粮食产业ETF |
1.1421 |
1.23% |
| 2026-02-26 |
鹏华国证粮食产业ETF |
1.1280 |
0.12% |
| 2026-02-25 |
鹏华国证粮食产业ETF |
1.1266 |
2.14% |
| 2026-02-24 |
鹏华国证粮食产业ETF |
1.1025 |
3.09% |
| 2026-02-13 |
鹏华国证粮食产业ETF |
1.0684 |
-0.96% |
| 2026-02-12 |
鹏华国证粮食产业ETF |
1.0787 |
-1.11% |
| 2026-02-11 |
鹏华国证粮食产业ETF |
1.0907 |
0.79% |
| 2026-02-10 |
鹏华国证粮食产业ETF |
1.0821 |
-0.84% |
| 2026-02-09 |
鹏华国证粮食产业ETF |
1.0912 |
0.71% |
| 2026-02-06 |
鹏华国证粮食产业ETF |
1.0835 |
0.49% |
| 2026-02-05 |
鹏华国证粮食产业ETF |
1.0782 |
-2.16% |
| 2026-02-04 |
鹏华国证粮食产业ETF |
1.1015 |
0.22% |
| 2026-02-03 |
鹏华国证粮食产业ETF |
1.0991 |
1.16% |
| 2026-02-02 |
鹏华国证粮食产业ETF |
1.0864 |
-7.04% |
| 2026-01-30 |
鹏华国证粮食产业ETF |
1.1629 |
2.22% |
| 2026-01-29 |
鹏华国证粮食产业ETF |
1.1371 |
0.97% |
| 2026-01-28 |
鹏华国证粮食产业ETF |
1.1261 |
2.84% |
| 2026-01-27 |
鹏华国证粮食产业ETF |
1.0941 |
-1.66% |
| 2026-01-26 |
鹏华国证粮食产业ETF |
1.1123 |
1.09% |
| 2026-01-23 |
鹏华国证粮食产业ETF |
1.1002 |
0.25% |
| 2026-01-22 |
鹏华国证粮食产业ETF |
1.0975 |
1.49% |
| 2026-01-21 |
鹏华国证粮食产业ETF |
1.0812 |
0.22% |
| 2026-01-20 |
鹏华国证粮食产业ETF |
1.0788 |
-0.14% |
| 2026-01-19 |
鹏华国证粮食产业ETF |
1.0803 |
2.19% |
| 2026-01-16 |
鹏华国证粮食产业ETF |
1.0566 |
-0.53% |
| 2026-01-15 |
鹏华国证粮食产业ETF |
1.0622 |
0.36% |
| 2026-01-14 |
鹏华国证粮食产业ETF |
1.0584 |
-0.42% |
| 2026-01-13 |
鹏华国证粮食产业ETF |
1.0629 |
-0.35% |
| 2026-01-12 |
鹏华国证粮食产业ETF |
1.0666 |
-0.55% |
| 2026-01-09 |
鹏华国证粮食产业ETF |
1.0725 |
0.43% |
| 2026-01-08 |
鹏华国证粮食产业ETF |
1.0679 |
0.10% |
| 2026-01-07 |
鹏华国证粮食产业ETF |
1.0668 |
-0.22% |
| 2026-01-06 |
鹏华国证粮食产业ETF |
1.0692 |
1.82% |
| 2026-01-05 |
鹏华国证粮食产业ETF |
1.0497 |
0.75% |
| 2025-12-31 |
鹏华国证粮食产业ETF |
1.0419 |
-0.58% |
| 2025-12-30 |
鹏华国证粮食产业ETF |
1.0480 |
0.11% |
| 2025-12-29 |
鹏华国证粮食产业ETF |
1.0468 |
-0.91% |
| 2025-12-26 |
鹏华国证粮食产业ETF |
1.0564 |
1.14% |
| 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% |
| 2025-11-25 |
鹏华国证粮食产业ETF |
1.0106 |
0.29% |
| 2025-11-24 |
鹏华国证粮食产业ETF |
1.0077 |
-0.87% |
| 2025-11-21 |
鹏华国证粮食产业ETF |
1.0165 |
-1.72% |
| 2025-11-20 |
鹏华国证粮食产业ETF |
1.0340 |
-0.38% |
| 2025-11-19 |
鹏华国证粮食产业ETF |
1.0379 |
0.31% |
| 2025-11-18 |
鹏华国证粮食产业ETF |
1.0347 |
-1.17% |
| 2025-11-17 |
鹏华国证粮食产业ETF |
1.0469 |
0.41% |
| 2025-11-14 |
鹏华国证粮食产业ETF |
1.0426 |
-0.50% |
| 2025-11-13 |
鹏华国证粮食产业ETF |
1.0478 |
1.37% |
| 2025-11-12 |
鹏华国证粮食产业ETF |
1.0334 |
-0.27% |
| 2025-11-11 |
鹏华国证粮食产业ETF |
1.0362 |
0.92% |
| 2025-11-10 |
鹏华国证粮食产业ETF |
1.0267 |
1.25% |
| 2025-11-07 |
鹏华国证粮食产业ETF |
1.0139 |
0.66% |
| 2025-11-06 |
鹏华国证粮食产业ETF |
1.0073 |
1.12% |
| 2025-11-05 |
鹏华国证粮食产业ETF |
0.9961 |
0.91% |
| 2025-11-04 |
鹏华国证粮食产业ETF |
0.9871 |
-0.95% |
| 2025-11-03 |
鹏华国证粮食产业ETF |
0.9965 |
0.95% |
| 2025-10-31 |
鹏华国证粮食产业ETF |
0.9871 |
-0.06% |
| 2025-10-30 |
鹏华国证粮食产业ETF |
0.9877 |
-0.46% |
| 2025-10-29 |
鹏华国证粮食产业ETF |
0.9923 |
1.42% |
| 2025-10-28 |
鹏华国证粮食产业ETF |
0.9782 |
-0.09% |
| 2025-10-27 |
鹏华国证粮食产业ETF |
0.9791 |
0.99% |
| 2025-10-24 |
鹏华国证粮食产业ETF |
0.9695 |
-0.02% |
| 2025-10-23 |
鹏华国证粮食产业ETF |
0.9697 |
0.77% |
| 2025-10-22 |
鹏华国证粮食产业ETF |
0.9623 |
-0.78% |
| 2025-10-21 |
鹏华国证粮食产业ETF |
0.9699 |
1.20% |
| 2025-10-20 |
鹏华国证粮食产业ETF |
0.9583 |
-0.32% |
| 2025-10-17 |
鹏华国证粮食产业ETF |
0.9614 |
-0.83% |
| 2025-10-16 |
鹏华国证粮食产业ETF |
0.9694 |
-1.19% |
| 2025-10-15 |
鹏华国证粮食产业ETF |
0.9809 |
-0.11% |
| 2025-10-14 |
鹏华国证粮食产业ETF |
0.9820 |
-0.01% |
| 2025-10-13 |
鹏华国证粮食产业ETF |
0.9821 |
0.31% |
| 2025-10-10 |
鹏华国证粮食产业ETF |
0.9791 |
0.89% |
| 2025-10-09 |
鹏华国证粮食产业ETF |
0.9705 |
1.63% |
| 2025-09-30 |
鹏华国证粮食产业ETF |
0.9549 |
0.62% |
| 2025-09-29 |
鹏华国证粮食产业ETF |
0.9490 |
0.54% |
| 2025-09-26 |
鹏华国证粮食产业ETF |
0.9439 |
0.20% |
| 2025-09-25 |
鹏华国证粮食产业ETF |
0.9420 |
-0.49% |
| 2025-09-24 |
鹏华国证粮食产业ETF |
0.9466 |
0.68% |
| 2025-09-23 |
鹏华国证粮食产业ETF |
0.9402 |
-0.95% |
| 2025-09-22 |
鹏华国证粮食产业ETF |
0.9492 |
-1.23% |
| 2025-09-19 |
鹏华国证粮食产业ETF |
0.9610 |
0.33% |
| 2025-09-18 |
鹏华国证粮食产业ETF |
0.9578 |
-1.60% |
| 2025-09-17 |
鹏华国证粮食产业ETF |
0.9734 |
-0.71% |
| 2025-09-16 |
鹏华国证粮食产业ETF |
0.9804 |
-0.60% |
