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 |
2025-04-23 |
0.9619 |
0.9619 |
| 2 |
2025-04-22 |
0.9826 |
0.9826 |
| 3 |
2025-04-21 |
0.9726 |
0.9726 |
| 4 |
2025-04-18 |
0.9662 |
0.9662 |
| 5 |
2025-04-17 |
0.9834 |
0.9834 |
| 6 |
2025-04-16 |
0.9863 |
0.9863 |
| 7 |
2025-04-15 |
1.0032 |
1.0032 |
| 8 |
2025-04-14 |
1.0155 |
1.0155 |
| 9 |
2025-04-11 |
1.0028 |
1.0028 |
| 10 |
2025-04-10 |
1.0613 |
1.0613 |
| 11 |
2025-04-09 |
1.0582 |
1.0582 |
| 12 |
2025-04-08 |
1.0620 |
1.0620 |
| 13 |
2025-04-07 |
1.0121 |
1.0121 |
| 14 |
2025-04-03 |
0.9946 |
0.9946 |
| 15 |
2025-04-02 |
0.9812 |
0.9812 |
| 16 |
2025-04-01 |
0.9817 |
0.9817 |
| 17 |
2025-03-31 |
0.9704 |
0.9704 |
| 18 |
2025-03-28 |
0.9805 |
0.9805 |
| 19 |
2025-03-27 |
0.9959 |
0.9959 |
| 20 |
2025-03-26 |
0.9940 |
0.9940 |
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