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 |
2026-09-08 |
1.1393 |
1.1393 |
| 2 |
2026-09-07 |
1.0982 |
1.0982 |
| 3 |
2026-09-04 |
1.0706 |
1.0706 |
| 4 |
2026-09-03 |
1.0487 |
1.0487 |
| 5 |
2026-09-02 |
1.0492 |
1.0492 |
| 6 |
2026-09-01 |
1.1003 |
1.1003 |
| 7 |
2026-08-31 |
1.0469 |
1.0469 |
| 8 |
2026-08-28 |
1.0687 |
1.0687 |
| 9 |
2026-08-27 |
1.0518 |
1.0518 |
| 10 |
2026-08-26 |
1.0160 |
1.0160 |
| 11 |
2026-08-25 |
1.0106 |
1.0106 |
| 12 |
2026-08-24 |
0.9938 |
0.9938 |
| 13 |
2026-08-21 |
0.9825 |
0.9825 |
| 14 |
2026-08-20 |
1.0182 |
1.0182 |
| 15 |
2026-08-19 |
1.0178 |
1.0178 |
| 16 |
2026-08-18 |
1.0362 |
1.0362 |
| 17 |
2026-08-17 |
0.9714 |
0.9714 |
| 18 |
2026-08-14 |
0.9407 |
0.9407 |
| 19 |
2026-08-13 |
0.9499 |
0.9499 |
| 20 |
2026-08-12 |
0.9641 |
0.9641 |
微信公众号
证券之星APP
基本资料
