鹏华国证粮食产业ETF发起式联接I(022848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9390 |
0.9390 |
| 2 |
2025-04-17 |
0.9557 |
0.9557 |
| 3 |
2025-04-16 |
0.9585 |
0.9585 |
| 4 |
2025-04-15 |
0.9749 |
0.9749 |
| 5 |
2025-04-14 |
0.9869 |
0.9869 |
| 6 |
2025-04-11 |
0.9745 |
0.9745 |
| 7 |
2025-04-10 |
1.0313 |
1.0313 |
| 8 |
2025-04-09 |
1.0283 |
1.0283 |
| 9 |
2025-04-08 |
1.0320 |
1.0320 |
| 10 |
2025-04-07 |
0.9835 |
0.9835 |
| 11 |
2025-04-03 |
0.9664 |
0.9664 |
| 12 |
2025-04-02 |
0.9534 |
0.9534 |
| 13 |
2025-04-01 |
0.9539 |
0.9539 |
| 14 |
2025-03-31 |
0.9429 |
0.9429 |
| 15 |
2025-03-28 |
0.9527 |
0.9527 |
| 16 |
2025-03-27 |
0.9676 |
0.9676 |
| 17 |
2025-03-26 |
0.9658 |
0.9658 |
| 18 |
2025-03-25 |
0.9649 |
0.9649 |
| 19 |
2025-03-24 |
0.9574 |
0.9574 |
| 20 |
2025-03-21 |
0.9573 |
0.9573 |
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