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 |
2025-09-04 |
1.0317 |
1.0317 |
| 2 |
2025-09-03 |
1.0333 |
1.0333 |
| 3 |
2025-09-02 |
1.0502 |
1.0502 |
| 4 |
2025-09-01 |
1.0573 |
1.0573 |
| 5 |
2025-08-29 |
1.0528 |
1.0528 |
| 6 |
2025-08-28 |
1.0478 |
1.0478 |
| 7 |
2025-08-27 |
1.0547 |
1.0547 |
| 8 |
2025-08-26 |
1.0697 |
1.0697 |
| 9 |
2025-08-25 |
1.0584 |
1.0584 |
| 10 |
2025-08-22 |
1.0465 |
1.0465 |
| 11 |
2025-08-21 |
1.0511 |
1.0511 |
| 12 |
2025-08-20 |
1.0440 |
1.0440 |
| 13 |
2025-08-19 |
1.0328 |
1.0328 |
| 14 |
2025-08-18 |
1.0308 |
1.0308 |
| 15 |
2025-08-15 |
1.0262 |
1.0262 |
| 16 |
2025-08-14 |
1.0165 |
1.0165 |
| 17 |
2025-08-13 |
1.0280 |
1.0280 |
| 18 |
2025-08-12 |
1.0273 |
1.0273 |
| 19 |
2025-08-11 |
1.0306 |
1.0306 |
| 20 |
2025-08-08 |
1.0274 |
1.0274 |
微信公众号
证券之星APP
基本资料
