鹏华国证粮食产业ETF发起式联接C(021087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0118 |
1.0118 |
| 2 |
2025-07-22 |
1.0170 |
1.0170 |
| 3 |
2025-07-21 |
1.0061 |
1.0061 |
| 4 |
2025-07-18 |
0.9934 |
0.9934 |
| 5 |
2025-07-17 |
0.9874 |
0.9874 |
| 6 |
2025-07-16 |
0.9840 |
0.9840 |
| 7 |
2025-07-15 |
0.9807 |
0.9807 |
| 8 |
2025-07-14 |
0.9919 |
0.9919 |
| 9 |
2025-07-11 |
0.9909 |
0.9909 |
| 10 |
2025-07-10 |
0.9882 |
0.9882 |
| 11 |
2025-07-09 |
0.9855 |
0.9855 |
| 12 |
2025-07-08 |
0.9901 |
0.9901 |
| 13 |
2025-07-07 |
0.9882 |
0.9882 |
| 14 |
2025-07-04 |
0.9832 |
0.9832 |
| 15 |
2025-07-03 |
0.9845 |
0.9845 |
| 16 |
2025-07-02 |
0.9829 |
0.9829 |
| 17 |
2025-07-01 |
0.9793 |
0.9793 |
| 18 |
2025-06-30 |
0.9740 |
0.9740 |
| 19 |
2025-06-27 |
0.9728 |
0.9728 |
| 20 |
2025-06-26 |
0.9705 |
0.9705 |
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