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 |
2026-03-05 |
1.2131 |
1.2131 |
| 2 |
2026-03-04 |
1.2503 |
1.2503 |
| 3 |
2026-03-03 |
1.2202 |
1.2202 |
| 4 |
2026-03-02 |
1.2248 |
1.2248 |
| 5 |
2026-02-27 |
1.2056 |
1.2056 |
| 6 |
2026-02-26 |
1.1916 |
1.1916 |
| 7 |
2026-02-25 |
1.1902 |
1.1902 |
| 8 |
2026-02-24 |
1.1659 |
1.1659 |
| 9 |
2026-02-13 |
1.1314 |
1.1314 |
| 10 |
2026-02-12 |
1.1417 |
1.1417 |
| 11 |
2026-02-11 |
1.1541 |
1.1541 |
| 12 |
2026-02-10 |
1.1452 |
1.1452 |
| 13 |
2026-02-09 |
1.1547 |
1.1547 |
| 14 |
2026-02-06 |
1.1468 |
1.1468 |
| 15 |
2026-02-05 |
1.1413 |
1.1413 |
| 16 |
2026-02-04 |
1.1638 |
1.1638 |
| 17 |
2026-02-03 |
1.1631 |
1.1631 |
| 18 |
2026-02-02 |
1.1523 |
1.1523 |
| 19 |
2026-01-30 |
1.2058 |
1.2058 |
| 20 |
2026-01-29 |
1.1889 |
1.1889 |
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