基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华国证粮食产业ETF发起式联接A(021086)
2025-01-02
0.9989
-1.8569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-02 | 0.9989 | 0.9989 |
| 2024-12-31 | 1.0178 | 1.0178 |
| 2024-12-30 | 1.0318 | 1.0318 |
| 2024-12-27 | 1.0383 | 1.0383 |
| 2024-12-26 | 1.0200 | 1.0200 |
| 2024-12-25 | 1.0222 | 1.0222 |
| 2024-12-24 | 1.0301 | 1.0301 |
| 2024-12-23 | 1.0203 | 1.0203 |
| 2024-12-20 | 1.0339 | 1.0339 |
| 2024-12-19 | 1.0369 | 1.0369 |
| 2024-12-18 | 1.0447 | 1.0447 |
| 2024-12-17 | 1.0441 | 1.0441 |
| 2024-12-16 | 1.0490 | 1.0490 |
| 2024-12-13 | 1.0552 | 1.0552 |
| 2024-12-12 | 1.0740 | 1.0740 |
| 2024-12-11 | 1.0562 | 1.0562 |
| 2024-12-10 | 1.0410 | 1.0410 |
| 2024-12-09 | 1.0361 | 1.0361 |
| 2024-12-06 | 1.0403 | 1.0403 |
| 2024-12-05 | 1.0365 | 1.0365 |
| 2024-12-04 | 1.0382 | 1.0382 |
| 2024-12-03 | 1.0535 | 1.0535 |
| 2024-12-02 | 1.0557 | 1.0557 |
| 2024-11-29 | 1.0409 | 1.0409 |
| 2024-11-28 | 1.0244 | 1.0244 |
| 2024-11-27 | 1.0286 | 1.0286 |
| 2024-11-26 | 1.0149 | 1.0149 |
| 2024-11-25 | 1.0156 | 1.0156 |
| 2024-11-22 | 1.0106 | 1.0106 |
| 2024-11-21 | 1.0460 | 1.0460 |
| 2024-11-20 | 1.0449 | 1.0449 |
| 2024-11-19 | 1.0302 | 1.0302 |
| 2024-11-18 | 1.0125 | 1.0125 |
| 2024-11-15 | 1.0265 | 1.0265 |
| 2024-11-14 | 1.0446 | 1.0446 |
| 2024-11-13 | 1.0662 | 1.0662 |
| 2024-11-12 | 1.0680 | 1.0680 |
| 2024-11-11 | 1.0729 | 1.0729 |
| 2024-11-08 | 1.0729 | 1.0729 |
| 2024-11-07 | 1.0878 | 1.0878 |
| 2024-11-06 | 1.0705 | 1.0705 |
| 2024-11-05 | 1.0589 | 1.0589 |
| 2024-11-04 | 1.0401 | 1.0401 |
| 2024-11-01 | 1.0299 | 1.0299 |
| 2024-10-31 | 1.0284 | 1.0284 |
| 2024-10-30 | 1.0280 | 1.0280 |
| 2024-10-29 | 1.0284 | 1.0284 |
| 2024-10-28 | 1.0357 | 1.0357 |
| 2024-10-25 | 1.0259 | 1.0259 |
| 2024-10-24 | 1.0143 | 1.0143 |
| 2024-10-23 | 1.0190 | 1.0190 |
| 2024-10-22 | 1.0142 | 1.0142 |
| 2024-10-21 | 1.0053 | 1.0053 |
| 2024-10-18 | 1.0033 | 1.0033 |
| 2024-10-17 | 0.9940 | 0.9940 |
| 2024-10-16 | 1.0049 | 1.0049 |
| 2024-10-15 | 1.0051 | 1.0051 |
| 2024-10-14 | 1.0073 | 1.0073 |
| 2024-10-11 | 1.0046 | 1.0046 |
| 2024-10-10 | 1.0064 | 1.0064 |
| 2024-10-09 | 1.0060 | 1.0060 |
| 2024-09-30 | 1.0093 | 1.0093 |
| 2024-09-27 | 1.0046 | 1.0046 |
| 2024-09-20 | 1.0000 | 1.0000 |
| 2024-09-19 | 1.0000 | 1.0000 |
