鹏华国证粮食产业ETF(159698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8759 |
0.8759 |
| 2 |
2025-04-22 |
0.8955 |
0.8955 |
| 3 |
2025-04-21 |
0.8860 |
0.8860 |
| 4 |
2025-04-18 |
0.8800 |
0.8800 |
| 5 |
2025-04-17 |
0.8952 |
0.8952 |
| 6 |
2025-04-16 |
0.8978 |
0.8978 |
| 7 |
2025-04-15 |
0.9094 |
0.9094 |
| 8 |
2025-04-14 |
0.9228 |
0.9228 |
| 9 |
2025-04-11 |
0.9140 |
0.9140 |
| 10 |
2025-04-10 |
0.9653 |
0.9653 |
| 11 |
2025-04-09 |
0.9630 |
0.9630 |
| 12 |
2025-04-08 |
0.9531 |
0.9531 |
| 13 |
2025-04-07 |
0.8791 |
0.8791 |
| 14 |
2025-04-03 |
0.8631 |
0.8631 |
| 15 |
2025-04-02 |
0.8508 |
0.8508 |
| 16 |
2025-04-01 |
0.8513 |
0.8513 |
| 17 |
2025-03-31 |
0.8408 |
0.8408 |
| 18 |
2025-03-28 |
0.8501 |
0.8501 |
| 19 |
2025-03-27 |
0.8642 |
0.8642 |
| 20 |
2025-03-26 |
0.8625 |
0.8625 |
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