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 |
2025-05-30 |
0.9675 |
0.9675 |
| 2 |
2025-05-29 |
0.9684 |
0.9684 |
| 3 |
2025-05-28 |
0.9654 |
0.9654 |
| 4 |
2025-05-27 |
0.9746 |
0.9746 |
| 5 |
2025-05-26 |
0.9657 |
0.9657 |
| 6 |
2025-05-23 |
0.9607 |
0.9607 |
| 7 |
2025-05-22 |
0.9692 |
0.9692 |
| 8 |
2025-05-21 |
0.9774 |
0.9774 |
| 9 |
2025-05-20 |
0.9776 |
0.9776 |
| 10 |
2025-05-19 |
0.9690 |
0.9690 |
| 11 |
2025-05-16 |
0.9615 |
0.9615 |
| 12 |
2025-05-15 |
0.9651 |
0.9651 |
| 13 |
2025-05-14 |
0.9658 |
0.9658 |
| 14 |
2025-05-13 |
0.9595 |
0.9595 |
| 15 |
2025-05-12 |
0.9605 |
0.9605 |
| 16 |
2025-05-09 |
0.9667 |
0.9667 |
| 17 |
2025-05-08 |
0.9689 |
0.9689 |
| 18 |
2025-05-07 |
0.9777 |
0.9777 |
| 19 |
2025-05-06 |
0.9590 |
0.9590 |
| 20 |
2025-04-30 |
0.9485 |
0.9485 |
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