鹏华国证粮食产业ETF发起式联接A(021086)
2025-04-07
1.0134
1.7572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0134 | 1.0134 |
| 2025-04-03 | 0.9959 | 0.9959 |
| 2025-04-02 | 0.9824 | 0.9824 |
| 2025-04-01 | 0.9830 | 0.9830 |
| 2025-03-31 | 0.9716 | 0.9716 |
| 2025-03-28 | 0.9817 | 0.9817 |
| 2025-03-27 | 0.9971 | 0.9971 |
| 2025-03-26 | 0.9953 | 0.9953 |
| 2025-03-25 | 0.9943 | 0.9943 |
| 2025-03-24 | 0.9866 | 0.9866 |
| 2025-03-21 | 0.9865 | 0.9865 |
| 2025-03-20 | 0.9975 | 0.9975 |
| 2025-03-19 | 1.0038 | 1.0038 |
| 2025-03-18 | 1.0076 | 1.0076 |
| 2025-03-17 | 1.0094 | 1.0094 |
| 2025-03-14 | 1.0071 | 1.0071 |
| 2025-03-13 | 0.9917 | 0.9917 |
| 2025-03-12 | 0.9932 | 0.9932 |
| 2025-03-11 | 0.9963 | 0.9963 |
| 2025-03-10 | 0.9853 | 0.9853 |
| 2025-03-07 | 0.9871 | 0.9871 |
| 2025-03-06 | 0.9907 | 0.9907 |
| 2025-03-05 | 0.9890 | 0.9890 |
| 2025-03-04 | 0.9978 | 0.9978 |
| 2025-03-03 | 0.9927 | 0.9927 |
| 2025-02-28 | 0.9808 | 0.9808 |
| 2025-02-27 | 0.9921 | 0.9921 |
| 2025-02-26 | 0.9883 | 0.9883 |
| 2025-02-25 | 0.9881 | 0.9881 |
| 2025-02-24 | 1.0136 | 1.0136 |
| 2025-02-21 | 0.9998 | 0.9998 |
| 2025-02-20 | 0.9958 | 0.9958 |
| 2025-02-19 | 0.9924 | 0.9924 |
| 2025-02-18 | 0.9861 | 0.9861 |
| 2025-02-17 | 0.9987 | 0.9987 |
| 2025-02-14 | 0.9970 | 0.9970 |
| 2025-02-13 | 0.9983 | 0.9983 |
| 2025-02-12 | 0.9987 | 0.9987 |
| 2025-02-11 | 0.9934 | 0.9934 |
| 2025-02-10 | 0.9939 | 0.9939 |
| 2025-02-07 | 0.9938 | 0.9938 |
| 2025-02-06 | 0.9865 | 0.9865 |
| 2025-02-05 | 0.9814 | 0.9814 |
| 2025-01-27 | 0.9898 | 0.9898 |
| 2025-01-24 | 0.9834 | 0.9834 |
| 2025-01-23 | 0.9736 | 0.9736 |
| 2025-01-22 | 0.9729 | 0.9729 |
| 2025-01-21 | 0.9802 | 0.9802 |
| 2025-01-20 | 0.9888 | 0.9888 |
| 2025-01-17 | 0.9949 | 0.9949 |
| 2025-01-16 | 0.9763 | 0.9763 |
| 2025-01-15 | 0.9743 | 0.9743 |
| 2025-01-14 | 0.9804 | 0.9804 |
| 2025-01-13 | 0.9594 | 0.9594 |
| 2025-01-10 | 0.9552 | 0.9552 |
| 2025-01-09 | 0.9676 | 0.9676 |
| 2025-01-08 | 0.9697 | 0.9697 |
| 2025-01-07 | 0.9837 | 0.9837 |
| 2025-01-06 | 0.9824 | 0.9824 |
| 2025-01-03 | 0.9823 | 0.9823 |
| 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 |
