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 |
2026-10-23 |
0.9326 |
0.9326 |
| 2 |
2026-10-22 |
0.9271 |
0.9271 |
| 3 |
2026-10-21 |
0.9547 |
0.9547 |
| 4 |
2026-10-20 |
0.9559 |
0.9559 |
| 5 |
2026-10-19 |
0.9510 |
0.9510 |
| 6 |
2026-10-16 |
0.9603 |
0.9603 |
| 7 |
2026-10-15 |
0.9533 |
0.9533 |
| 8 |
2026-10-14 |
0.9857 |
0.9857 |
| 9 |
2026-10-13 |
1.0043 |
1.0043 |
| 10 |
2026-10-12 |
1.0028 |
1.0028 |
| 11 |
2026-10-09 |
1.0371 |
1.0371 |
| 12 |
2026-10-08 |
0.9992 |
0.9992 |
| 13 |
2026-09-30 |
0.9992 |
0.9992 |
| 14 |
2026-09-29 |
0.9765 |
0.9765 |
| 15 |
2026-09-28 |
0.9824 |
0.9824 |
| 16 |
2026-09-24 |
1.0112 |
1.0112 |
| 17 |
2026-09-23 |
1.0382 |
1.0382 |
| 18 |
2026-09-22 |
1.0533 |
1.0533 |
| 19 |
2026-09-21 |
1.0597 |
1.0597 |
| 20 |
2026-09-18 |
1.0371 |
1.0371 |
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