鹏华国证粮食产业ETF(159698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.1025 |
1.1025 |
| 2 |
2026-02-13 |
1.0684 |
1.0684 |
| 3 |
2026-02-12 |
1.0787 |
1.0787 |
| 4 |
2026-02-11 |
1.0907 |
1.0907 |
| 5 |
2026-02-10 |
1.0821 |
1.0821 |
| 6 |
2026-02-09 |
1.0912 |
1.0912 |
| 7 |
2026-02-06 |
1.0835 |
1.0835 |
| 8 |
2026-02-05 |
1.0782 |
1.0782 |
| 9 |
2026-02-04 |
1.1015 |
1.1015 |
| 10 |
2026-02-03 |
1.0991 |
1.0991 |
| 11 |
2026-02-02 |
1.0864 |
1.0864 |
| 12 |
2026-01-30 |
1.1629 |
1.1629 |
| 13 |
2026-01-29 |
1.1371 |
1.1371 |
| 14 |
2026-01-28 |
1.1261 |
1.1261 |
| 15 |
2026-01-27 |
1.0941 |
1.0941 |
| 16 |
2026-01-26 |
1.1123 |
1.1123 |
| 17 |
2026-01-23 |
1.1002 |
1.1002 |
| 18 |
2026-01-22 |
1.0975 |
1.0975 |
| 19 |
2026-01-21 |
1.0812 |
1.0812 |
| 20 |
2026-01-20 |
1.0788 |
1.0788 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
