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 |
2026-07-16 |
0.8901 |
0.8901 |
| 2 |
2026-07-15 |
0.8960 |
0.8960 |
| 3 |
2026-07-14 |
0.8851 |
0.8851 |
| 4 |
2026-07-13 |
0.8710 |
0.8710 |
| 5 |
2026-07-10 |
0.8794 |
0.8794 |
| 6 |
2026-07-09 |
0.8757 |
0.8757 |
| 7 |
2026-07-08 |
0.8794 |
0.8794 |
| 8 |
2026-07-07 |
0.8861 |
0.8861 |
| 9 |
2026-07-06 |
0.9088 |
0.9088 |
| 10 |
2026-07-03 |
0.9059 |
0.9059 |
| 11 |
2026-07-02 |
0.9042 |
0.9042 |
| 12 |
2026-07-01 |
0.9027 |
0.9027 |
| 13 |
2026-06-30 |
0.8803 |
0.8803 |
| 14 |
2026-06-29 |
0.8975 |
0.8975 |
| 15 |
2026-06-26 |
0.8922 |
0.8922 |
| 16 |
2026-06-25 |
0.9067 |
0.9067 |
| 17 |
2026-06-24 |
0.9233 |
0.9233 |
| 18 |
2026-06-23 |
0.9354 |
0.9354 |
| 19 |
2026-06-22 |
0.9545 |
0.9545 |
| 20 |
2026-06-18 |
0.9367 |
0.9367 |
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