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 |
2026-09-08 |
1.1338 |
1.1338 |
| 2 |
2026-09-07 |
1.0929 |
1.0929 |
| 3 |
2026-09-04 |
1.0655 |
1.0655 |
| 4 |
2026-09-03 |
1.0436 |
1.0436 |
| 5 |
2026-09-02 |
1.0442 |
1.0442 |
| 6 |
2026-09-01 |
1.0950 |
1.0950 |
| 7 |
2026-08-31 |
1.0419 |
1.0419 |
| 8 |
2026-08-28 |
1.0636 |
1.0636 |
| 9 |
2026-08-27 |
1.0468 |
1.0468 |
| 10 |
2026-08-26 |
1.0111 |
1.0111 |
| 11 |
2026-08-25 |
1.0058 |
1.0058 |
| 12 |
2026-08-24 |
0.9890 |
0.9890 |
| 13 |
2026-08-21 |
0.9779 |
0.9779 |
| 14 |
2026-08-20 |
1.0134 |
1.0134 |
| 15 |
2026-08-19 |
1.0130 |
1.0130 |
| 16 |
2026-08-18 |
1.0313 |
1.0313 |
| 17 |
2026-08-17 |
0.9668 |
0.9668 |
| 18 |
2026-08-14 |
0.9362 |
0.9362 |
| 19 |
2026-08-13 |
0.9454 |
0.9454 |
| 20 |
2026-08-12 |
0.9596 |
0.9596 |
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