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 |
2025-07-18 |
0.9954 |
0.9954 |
| 2 |
2025-07-17 |
0.9894 |
0.9894 |
| 3 |
2025-07-16 |
0.9859 |
0.9859 |
| 4 |
2025-07-15 |
0.9827 |
0.9827 |
| 5 |
2025-07-14 |
0.9939 |
0.9939 |
| 6 |
2025-07-11 |
0.9928 |
0.9928 |
| 7 |
2025-07-10 |
0.9902 |
0.9902 |
| 8 |
2025-07-09 |
0.9875 |
0.9875 |
| 9 |
2025-07-08 |
0.9921 |
0.9921 |
| 10 |
2025-07-07 |
0.9902 |
0.9902 |
| 11 |
2025-07-04 |
0.9852 |
0.9852 |
| 12 |
2025-07-03 |
0.9864 |
0.9864 |
| 13 |
2025-07-02 |
0.9848 |
0.9848 |
| 14 |
2025-07-01 |
0.9812 |
0.9812 |
| 15 |
2025-06-30 |
0.9759 |
0.9759 |
| 16 |
2025-06-27 |
0.9746 |
0.9746 |
| 17 |
2025-06-26 |
0.9724 |
0.9724 |
| 18 |
2025-06-25 |
0.9761 |
0.9761 |
| 19 |
2025-06-24 |
0.9767 |
0.9767 |
| 20 |
2025-06-23 |
0.9675 |
0.9675 |
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