鹏华国证粮食产业ETF发起式联接A(021086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9633 |
0.9633 |
| 2 |
2025-04-22 |
0.9840 |
0.9840 |
| 3 |
2025-04-21 |
0.9740 |
0.9740 |
| 4 |
2025-04-18 |
0.9675 |
0.9675 |
| 5 |
2025-04-17 |
0.9848 |
0.9848 |
| 6 |
2025-04-16 |
0.9877 |
0.9877 |
| 7 |
2025-04-15 |
1.0046 |
1.0046 |
| 8 |
2025-04-14 |
1.0169 |
1.0169 |
| 9 |
2025-04-11 |
1.0041 |
1.0041 |
| 10 |
2025-04-10 |
1.0627 |
1.0627 |
| 11 |
2025-04-09 |
1.0596 |
1.0596 |
| 12 |
2025-04-08 |
1.0634 |
1.0634 |
| 13 |
2025-04-07 |
1.0134 |
1.0134 |
| 14 |
2025-04-03 |
0.9959 |
0.9959 |
| 15 |
2025-04-02 |
0.9824 |
0.9824 |
| 16 |
2025-04-01 |
0.9830 |
0.9830 |
| 17 |
2025-03-31 |
0.9716 |
0.9716 |
| 18 |
2025-03-28 |
0.9817 |
0.9817 |
| 19 |
2025-03-27 |
0.9971 |
0.9971 |
| 20 |
2025-03-26 |
0.9953 |
0.9953 |
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