今年以来鹏华国证粮食产业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 |
| 2025-12-16 |
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% |
| 2025-09-15 |
鹏华国证粮食产业ETF |
0.9863 |
0.61% |
| 2025-09-12 |
鹏华国证粮食产业ETF |
0.9803 |
-0.04% |
| 2025-09-11 |
鹏华国证粮食产业ETF |
0.9807 |
1.14% |
| 2025-09-10 |
鹏华国证粮食产业ETF |
0.9696 |
-0.44% |
| 2025-09-09 |
鹏华国证粮食产业ETF |
0.9739 |
-0.09% |
| 2025-09-08 |
鹏华国证粮食产业ETF |
0.9748 |
2.06% |
| 2025-09-05 |
鹏华国证粮食产业ETF |
0.9551 |
1.11% |
| 2025-09-04 |
鹏华国证粮食产业ETF |
0.9446 |
-0.16% |
| 2025-09-03 |
鹏华国证粮食产业ETF |
0.9461 |
-1.72% |
| 2025-09-02 |
鹏华国证粮食产业ETF |
0.9627 |
-0.71% |
| 2025-09-01 |
鹏华国证粮食产业ETF |
0.9696 |
0.46% |
| 2025-08-29 |
鹏华国证粮食产业ETF |
0.9652 |
0.53% |
| 2025-08-28 |
鹏华国证粮食产业ETF |
0.9601 |
-0.70% |
| 2025-08-27 |
鹏华国证粮食产业ETF |
0.9669 |
-1.49% |
| 2025-08-26 |
鹏华国证粮食产业ETF |
0.9815 |
1.13% |
| 2025-08-25 |
鹏华国证粮食产业ETF |
0.9705 |
1.22% |
| 2025-08-22 |
鹏华国证粮食产业ETF |
0.9588 |
-0.45% |
| 2025-08-21 |
鹏华国证粮食产业ETF |
0.9631 |
0.72% |
| 2025-08-20 |
鹏华国证粮食产业ETF |
0.9562 |
1.14% |
| 2025-08-19 |
鹏华国证粮食产业ETF |
0.9454 |
0.20% |
| 2025-08-18 |
鹏华国证粮食产业ETF |
0.9435 |
0.48% |
| 2025-08-15 |
鹏华国证粮食产业ETF |
0.9390 |
1.01% |
| 2025-08-14 |
鹏华国证粮食产业ETF |
0.9296 |
-1.18% |
| 2025-08-13 |
鹏华国证粮食产业ETF |
0.9407 |
0.07% |
| 2025-08-12 |
鹏华国证粮食产业ETF |
0.9400 |
-0.34% |
| 2025-08-11 |
鹏华国证粮食产业ETF |
0.9432 |
0.34% |
| 2025-08-08 |
鹏华国证粮食产业ETF |
0.9400 |
0.33% |
| 2025-08-07 |
鹏华国证粮食产业ETF |
0.9369 |
0.74% |
| 2025-08-06 |
鹏华国证粮食产业ETF |
0.9300 |
0.03% |
| 2025-08-05 |
鹏华国证粮食产业ETF |
0.9297 |
0.57% |
| 2025-08-04 |
鹏华国证粮食产业ETF |
0.9244 |
0.38% |
| 2025-08-01 |
鹏华国证粮食产业ETF |
0.9209 |
-0.09% |
| 2025-07-31 |
鹏华国证粮食产业ETF |
0.9217 |
-2.22% |
| 2025-07-30 |
鹏华国证粮食产业ETF |
0.9426 |
1.18% |
| 2025-07-29 |
鹏华国证粮食产业ETF |
0.9316 |
-0.63% |
| 2025-07-28 |
鹏华国证粮食产业ETF |
0.9375 |
0.00% |
| 2025-07-25 |
鹏华国证粮食产业ETF |
0.9375 |
-0.86% |
| 2025-07-24 |
鹏华国证粮食产业ETF |
0.9456 |
2.01% |
| 2025-07-23 |
鹏华国证粮食产业ETF |
0.9270 |
-0.55% |
| 2025-07-22 |
鹏华国证粮食产业ETF |
0.9321 |
1.15% |
| 2025-07-21 |
鹏华国证粮食产业ETF |
0.9215 |
1.36% |
| 2025-07-18 |
鹏华国证粮食产业ETF |
0.9091 |
0.64% |
| 2025-07-17 |
鹏华国证粮食产业ETF |
0.9033 |
0.39% |
| 2025-07-16 |
鹏华国证粮食产业ETF |
0.8998 |
0.37% |
| 2025-07-15 |
鹏华国证粮食产业ETF |
0.8965 |
-1.20% |
| 2025-07-14 |
鹏华国证粮食产业ETF |
0.9074 |
0.11% |
| 2025-07-11 |
鹏华国证粮食产业ETF |
0.9064 |
0.29% |
| 2025-07-10 |
鹏华国证粮食产业ETF |
0.9038 |
0.29% |
| 2025-07-09 |
鹏华国证粮食产业ETF |
0.9012 |
-0.49% |
| 2025-07-08 |
鹏华国证粮食产业ETF |
0.9056 |
0.21% |
| 2025-07-07 |
鹏华国证粮食产业ETF |
0.9037 |
0.55% |
| 2025-07-04 |
鹏华国证粮食产业ETF |
0.8988 |
-0.12% |
| 2025-07-03 |
鹏华国证粮食产业ETF |
0.8999 |
0.18% |
| 2025-07-02 |
鹏华国证粮食产业ETF |
0.8983 |
0.38% |
| 2025-07-01 |
鹏华国证粮食产业ETF |
0.8949 |
0.58% |
| 2025-06-30 |
鹏华国证粮食产业ETF |
0.8897 |
0.14% |
| 2025-06-27 |
鹏华国证粮食产业ETF |
0.8885 |
0.25% |
| 2025-06-26 |
鹏华国证粮食产业ETF |
0.8863 |
-0.40% |
| 2025-06-25 |
鹏华国证粮食产业ETF |
0.8899 |
-0.06% |
| 2025-06-24 |
鹏华国证粮食产业ETF |
0.8904 |
1.02% |
| 2025-06-23 |
鹏华国证粮食产业ETF |
0.8814 |
0.64% |
| 2025-06-20 |
鹏华国证粮食产业ETF |
0.8758 |
-0.26% |
| 2025-06-19 |
鹏华国证粮食产业ETF |
0.8781 |
-1.43% |
| 2025-06-18 |
鹏华国证粮食产业ETF |
0.8908 |
-0.62% |
| 2025-06-17 |
鹏华国证粮食产业ETF |
0.8964 |
0.32% |
| 2025-06-16 |
鹏华国证粮食产业ETF |
0.8935 |
0.28% |
| 2025-06-13 |
鹏华国证粮食产业ETF |
0.8910 |
-0.78% |
| 2025-06-12 |
鹏华国证粮食产业ETF |
0.8980 |
-0.48% |
| 2025-06-11 |
鹏华国证粮食产业ETF |
0.9023 |
0.17% |
| 2025-06-10 |
鹏华国证粮食产业ETF |
0.9008 |
0.83% |
| 2025-06-09 |
鹏华国证粮食产业ETF |
0.8934 |
0.25% |
| 2025-06-06 |
鹏华国证粮食产业ETF |
0.8912 |
0.32% |
| 2025-06-05 |
鹏华国证粮食产业ETF |
0.8884 |
-0.52% |
| 2025-06-04 |
鹏华国证粮食产业ETF |
0.8930 |
0.54% |
| 2025-06-03 |
鹏华国证粮食产业ETF |
0.8882 |
0.70% |
| 2025-05-30 |
鹏华国证粮食产业ETF |
0.8820 |
-0.09% |
| 2025-05-29 |
鹏华国证粮食产业ETF |
0.8828 |
0.34% |
| 2025-05-28 |
鹏华国证粮食产业ETF |
0.8798 |
-1.01% |
| 2025-05-27 |
鹏华国证粮食产业ETF |
0.8888 |
1.01% |
| 2025-05-26 |
鹏华国证粮食产业ETF |
0.8799 |
0.57% |
| 2025-05-23 |
鹏华国证粮食产业ETF |
0.8749 |
-0.96% |
| 2025-05-22 |
鹏华国证粮食产业ETF |
0.8834 |
-0.92% |
| 2025-05-21 |
鹏华国证粮食产业ETF |
0.8916 |
-0.01% |
| 2025-05-20 |
鹏华国证粮食产业ETF |
0.8917 |
0.95% |
| 2025-05-19 |
鹏华国证粮食产业ETF |
0.8833 |
0.84% |
| 2025-05-16 |
鹏华国证粮食产业ETF |
0.8759 |
-0.39% |
| 2025-05-15 |
鹏华国证粮食产业ETF |
0.8793 |
-0.07% |
| 2025-05-14 |
鹏华国证粮食产业ETF |
0.8799 |
0.70% |
| 2025-05-13 |
鹏华国证粮食产业ETF |
0.8738 |
-0.11% |
| 2025-05-12 |
鹏华国证粮食产业ETF |
0.8748 |
-0.68% |
| 2025-05-09 |
鹏华国证粮食产业ETF |
0.8808 |
-0.24% |
| 2025-05-08 |
鹏华国证粮食产业ETF |
0.8829 |
-0.94% |
| 2025-05-07 |
鹏华国证粮食产业ETF |
0.8913 |
2.07% |
| 2025-05-06 |
鹏华国证粮食产业ETF |
0.8732 |
1.16% |
| 2025-04-30 |
鹏华国证粮食产业ETF |
0.8632 |
-0.13% |
| 2025-04-29 |
鹏华国证粮食产业ETF |
0.8643 |
0.34% |
| 2025-04-28 |
鹏华国证粮食产业ETF |
0.8614 |
-1.06% |
| 2025-04-25 |
鹏华国证粮食产业ETF |
0.8706 |
-0.45% |
| 2025-04-24 |
鹏华国证粮食产业ETF |
0.8745 |
-0.16% |
| 2025-04-23 |
鹏华国证粮食产业ETF |
0.8759 |
-2.19% |
| 2025-04-22 |
鹏华国证粮食产业ETF |
0.8955 |
1.07% |
| 2025-04-21 |
鹏华国证粮食产业ETF |
0.8860 |
0.68% |
| 2025-04-18 |
鹏华国证粮食产业ETF |
0.8800 |
-1.70% |
| 2025-04-17 |
鹏华国证粮食产业ETF |
0.8952 |
-0.29% |
| 2025-04-16 |
鹏华国证粮食产业ETF |
0.8978 |
-1.28% |
| 2025-04-15 |
鹏华国证粮食产业ETF |
0.9094 |
-1.45% |
| 2025-04-14 |
鹏华国证粮食产业ETF |
0.9228 |
0.96% |
| 2025-04-11 |
鹏华国证粮食产业ETF |
0.9140 |
-5.31% |
| 2025-04-10 |
鹏华国证粮食产业ETF |
0.9653 |
0.24% |
| 2025-04-09 |
鹏华国证粮食产业ETF |
0.9630 |
1.04% |
| 2025-04-08 |
鹏华国证粮食产业ETF |
0.9531 |
8.42% |
| 2025-04-07 |
鹏华国证粮食产业ETF |
0.8791 |
1.85% |
| 2025-04-03 |
鹏华国证粮食产业ETF |
0.8631 |
1.45% |
| 2025-04-02 |
鹏华国证粮食产业ETF |
0.8508 |
-0.06% |
| 2025-04-01 |
鹏华国证粮食产业ETF |
0.8513 |
1.25% |
| 2025-03-31 |
鹏华国证粮食产业ETF |
0.8408 |
-1.09% |
| 2025-03-28 |
鹏华国证粮食产业ETF |
0.8501 |
-1.63% |
| 2025-03-27 |
鹏华国证粮食产业ETF |
0.8642 |
0.20% |
| 2025-03-26 |
鹏华国证粮食产业ETF |
0.8625 |
0.10% |
| 2025-03-25 |
鹏华国证粮食产业ETF |
0.8616 |
0.83% |
| 2025-03-24 |
鹏华国证粮食产业ETF |
0.8545 |
0.01% |
| 2025-03-21 |
鹏华国证粮食产业ETF |
0.8544 |
-1.17% |
| 2025-03-20 |
鹏华国证粮食产业ETF |
0.8645 |
-0.67% |
| 2025-03-19 |
鹏华国证粮食产业ETF |
0.8703 |
-0.40% |
| 2025-03-18 |
鹏华国证粮食产业ETF |
0.8738 |
-0.19% |
| 2025-03-17 |
鹏华国证粮食产业ETF |
0.8755 |
0.24% |
| 2025-03-14 |
鹏华国证粮食产业ETF |
0.8734 |
1.64% |
| 2025-03-13 |
鹏华国证粮食产业ETF |
0.8593 |
-0.15% |
| 2025-03-12 |
鹏华国证粮食产业ETF |
0.8606 |
-0.34% |
| 2025-03-11 |
鹏华国证粮食产业ETF |
0.8635 |
1.20% |
| 2025-03-10 |
鹏华国证粮食产业ETF |
0.8533 |
-0.20% |
| 2025-03-07 |
鹏华国证粮食产业ETF |
0.8550 |
-0.38% |
| 2025-03-06 |
鹏华国证粮食产业ETF |
0.8583 |
0.19% |
| 2025-03-05 |
鹏华国证粮食产业ETF |
0.8567 |
-0.94% |
| 2025-03-04 |
鹏华国证粮食产业ETF |
0.8648 |
0.55% |
| 2025-03-03 |
鹏华国证粮食产业ETF |
0.8601 |
1.28% |
| 2025-02-28 |
鹏华国证粮食产业ETF |
0.8492 |
-1.21% |
| 2025-02-27 |
鹏华国证粮食产业ETF |
0.8596 |
0.35% |
| 2025-02-26 |
鹏华国证粮食产业ETF |
0.8566 |
-0.01% |
| 2025-02-25 |
鹏华国证粮食产业ETF |
0.8567 |
-3.04% |
| 2025-02-24 |
鹏华国证粮食产业ETF |
0.8836 |
1.55% |
| 2025-02-21 |
鹏华国证粮食产业ETF |
0.8701 |
0.43% |
| 2025-02-20 |
鹏华国证粮食产业ETF |
0.8664 |
0.37% |
| 2025-02-19 |
鹏华国证粮食产业ETF |
0.8632 |
0.68% |
| 2025-02-18 |
鹏华国证粮食产业ETF |
0.8574 |
-1.33% |
| 2025-02-17 |
鹏华国证粮食产业ETF |
0.8690 |
0.18% |
| 2025-02-14 |
鹏华国证粮食产业ETF |
0.8674 |
-0.14% |
| 2025-02-13 |
鹏华国证粮食产业ETF |
0.8686 |
-0.05% |
| 2025-02-12 |
鹏华国证粮食产业ETF |
0.8690 |
0.57% |
| 2025-02-11 |
鹏华国证粮食产业ETF |
0.8641 |
-0.06% |
| 2025-02-10 |
鹏华国证粮食产业ETF |
0.8646 |
0.01% |
| 2025-02-07 |
鹏华国证粮食产业ETF |
0.8645 |
0.79% |
| 2025-02-06 |
鹏华国证粮食产业ETF |
0.8577 |
0.55% |
| 2025-02-05 |
鹏华国证粮食产业ETF |
0.8530 |
-0.91% |
| 2025-01-27 |
鹏华国证粮食产业ETF |
0.8608 |
0.70% |
| 2025-01-24 |
鹏华国证粮食产业ETF |
0.8548 |
1.08% |
| 2025-01-23 |
鹏华国证粮食产业ETF |
0.8457 |
0.07% |
| 2025-01-22 |
鹏华国证粮食产业ETF |
0.8451 |
-0.80% |
| 2025-01-21 |
鹏华国证粮食产业ETF |
0.8519 |
-0.88% |
| 2025-01-20 |
鹏华国证粮食产业ETF |
0.8595 |
-0.66% |
| 2025-01-17 |
鹏华国证粮食产业ETF |
0.8652 |
2.03% |
| 2025-01-16 |
鹏华国证粮食产业ETF |
0.8480 |
0.22% |
| 2025-01-15 |
鹏华国证粮食产业ETF |
0.8461 |
-0.66% |
| 2025-01-14 |
鹏华国证粮食产业ETF |
0.8517 |
2.32% |
| 2025-01-13 |
鹏华国证粮食产业ETF |
0.8324 |
0.47% |
| 2025-01-10 |
鹏华国证粮食产业ETF |
0.8285 |
-1.35% |
| 2025-01-09 |
鹏华国证粮食产业ETF |
0.8398 |
-0.23% |
| 2025-01-08 |
鹏华国证粮食产业ETF |
0.8417 |
-1.50% |
| 2025-01-07 |
鹏华国证粮食产业ETF |
0.8545 |
0.14% |
| 2025-01-06 |
鹏华国证粮食产业ETF |
0.8533 |
0.01% |
| 2025-01-03 |
鹏华国证粮食产业ETF |
0.8532 |
-1.77% |
| 2025-01-02 |
鹏华国证粮食产业ETF |
0.8686 |
-1.97% |
