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 |
2026-09-01 |
1.0664 |
1.0664 |
| 2 |
2026-08-31 |
1.0147 |
1.0147 |
| 3 |
2026-08-28 |
1.0358 |
1.0358 |
| 4 |
2026-08-27 |
1.0195 |
1.0195 |
| 5 |
2026-08-26 |
0.9847 |
0.9847 |
| 6 |
2026-08-25 |
0.9795 |
0.9795 |
| 7 |
2026-08-24 |
0.9632 |
0.9632 |
| 8 |
2026-08-21 |
0.9523 |
0.9523 |
| 9 |
2026-08-20 |
0.9869 |
0.9869 |
| 10 |
2026-08-19 |
0.9865 |
0.9865 |
| 11 |
2026-08-18 |
1.0043 |
1.0043 |
| 12 |
2026-08-17 |
0.9415 |
0.9415 |
| 13 |
2026-08-14 |
0.9117 |
0.9117 |
| 14 |
2026-08-13 |
0.9207 |
0.9207 |
| 15 |
2026-08-12 |
0.9344 |
0.9344 |
| 16 |
2026-08-11 |
0.9331 |
0.9331 |
| 17 |
2026-08-10 |
0.9519 |
0.9519 |
| 18 |
2026-08-07 |
0.9385 |
0.9385 |
| 19 |
2026-08-06 |
0.9436 |
0.9436 |
| 20 |
2026-08-05 |
0.9334 |
0.9334 |
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