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 |
2025-09-03 |
1.0308 |
1.0308 |
| 2 |
2025-09-02 |
1.0478 |
1.0478 |
| 3 |
2025-09-01 |
1.0548 |
1.0548 |
| 4 |
2025-08-29 |
1.0503 |
1.0503 |
| 5 |
2025-08-28 |
1.0453 |
1.0453 |
| 6 |
2025-08-27 |
1.0523 |
1.0523 |
| 7 |
2025-08-26 |
1.0673 |
1.0673 |
| 8 |
2025-08-25 |
1.0560 |
1.0560 |
| 9 |
2025-08-22 |
1.0441 |
1.0441 |
| 10 |
2025-08-21 |
1.0487 |
1.0487 |
| 11 |
2025-08-20 |
1.0416 |
1.0416 |
| 12 |
2025-08-19 |
1.0305 |
1.0305 |
| 13 |
2025-08-18 |
1.0285 |
1.0285 |
| 14 |
2025-08-15 |
1.0239 |
1.0239 |
| 15 |
2025-08-14 |
1.0142 |
1.0142 |
| 16 |
2025-08-13 |
1.0257 |
1.0257 |
| 17 |
2025-08-12 |
1.0250 |
1.0250 |
| 18 |
2025-08-11 |
1.0284 |
1.0284 |
| 19 |
2025-08-08 |
1.0251 |
1.0251 |
| 20 |
2025-08-07 |
1.0220 |
1.0220 |
微信公众号
证券之星APP
基本资料
