粮食ETF浦银(159060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1532 |
1.1532 |
| 2 |
2026-09-07 |
1.1081 |
1.1081 |
| 3 |
2026-09-04 |
1.0787 |
1.0787 |
| 4 |
2026-09-03 |
1.0542 |
1.0542 |
| 5 |
2026-09-02 |
1.0551 |
1.0551 |
| 6 |
2026-09-01 |
1.1142 |
1.1142 |
| 7 |
2026-08-31 |
1.0553 |
1.0553 |
| 8 |
2026-08-28 |
1.0788 |
1.0788 |
| 9 |
2026-08-27 |
1.0610 |
1.0610 |
| 10 |
2026-08-26 |
1.0229 |
1.0229 |
| 11 |
2026-08-25 |
1.0172 |
1.0172 |
| 12 |
2026-08-24 |
0.9994 |
0.9994 |
| 13 |
2026-08-21 |
0.9877 |
0.9877 |
| 14 |
2026-08-20 |
1.0267 |
1.0267 |
| 15 |
2026-08-19 |
1.0274 |
1.0274 |
| 16 |
2026-08-18 |
1.0476 |
1.0476 |
| 17 |
2026-08-17 |
0.9777 |
0.9777 |
| 18 |
2026-08-14 |
0.9448 |
0.9448 |
| 19 |
2026-08-13 |
0.9547 |
0.9547 |
| 20 |
2026-08-12 |
0.9701 |
0.9701 |
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