鹏华国证粮食产业ETF发起式联接I(022848)
2025-04-09
1.0283
-0.3585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0283 | 1.0283 |
| 2025-04-08 | 1.0320 | 1.0320 |
| 2025-04-07 | 0.9835 | 0.9835 |
| 2025-04-03 | 0.9664 | 0.9664 |
| 2025-04-02 | 0.9534 | 0.9534 |
| 2025-04-01 | 0.9539 | 0.9539 |
| 2025-03-31 | 0.9429 | 0.9429 |
| 2025-03-28 | 0.9527 | 0.9527 |
| 2025-03-27 | 0.9676 | 0.9676 |
| 2025-03-26 | 0.9658 | 0.9658 |
| 2025-03-25 | 0.9649 | 0.9649 |
| 2025-03-24 | 0.9574 | 0.9574 |
| 2025-03-21 | 0.9573 | 0.9573 |
| 2025-03-20 | 0.9680 | 0.9680 |
| 2025-03-19 | 0.9741 | 0.9741 |
| 2025-03-18 | 0.9778 | 0.9778 |
| 2025-03-17 | 0.9796 | 0.9796 |
| 2025-03-14 | 0.9773 | 0.9773 |
| 2025-03-13 | 0.9624 | 0.9624 |
| 2025-03-12 | 0.9638 | 0.9638 |
| 2025-03-11 | 0.9669 | 0.9669 |
| 2025-03-10 | 0.9562 | 0.9562 |
| 2025-03-07 | 0.9580 | 0.9580 |
| 2025-03-06 | 0.9614 | 0.9614 |
| 2025-03-05 | 0.9597 | 0.9597 |
| 2025-03-04 | 0.9683 | 0.9683 |
| 2025-03-03 | 0.9633 | 0.9633 |
| 2025-02-28 | 0.9518 | 0.9518 |
| 2025-02-27 | 0.9628 | 0.9628 |
| 2025-02-26 | 0.9591 | 0.9591 |
| 2025-02-25 | 0.9589 | 0.9589 |
| 2025-02-24 | 0.9837 | 0.9837 |
| 2025-02-21 | 0.9702 | 0.9702 |
| 2025-02-20 | 0.9663 | 0.9663 |
| 2025-02-19 | 0.9631 | 0.9631 |
| 2025-02-18 | 0.9570 | 0.9570 |
| 2025-02-17 | 0.9691 | 0.9691 |
| 2025-02-14 | 0.9675 | 0.9675 |
| 2025-02-13 | 0.9688 | 0.9688 |
| 2025-02-12 | 0.9692 | 0.9692 |
| 2025-02-11 | 0.9640 | 0.9640 |
| 2025-02-10 | 0.9645 | 0.9645 |
| 2025-02-07 | 0.9644 | 0.9644 |
| 2025-02-06 | 0.9573 | 0.9573 |
| 2025-02-05 | 0.9523 | 0.9523 |
| 2025-01-27 | 0.9605 | 0.9605 |
| 2025-01-24 | 0.9543 | 0.9543 |
| 2025-01-23 | 0.9448 | 0.9448 |
| 2025-01-22 | 0.9441 | 0.9441 |
| 2025-01-21 | 0.9512 | 0.9512 |
| 2025-01-20 | 0.9595 | 0.9595 |
| 2025-01-17 | 0.9655 | 0.9655 |
| 2025-01-16 | 0.9474 | 0.9474 |
| 2025-01-15 | 0.9454 | 0.9454 |
| 2025-01-14 | 0.9513 | 0.9513 |
| 2025-01-13 | 0.9310 | 0.9310 |
| 2025-01-10 | 0.9270 | 0.9270 |
| 2025-01-09 | 0.9390 | 0.9390 |
| 2025-01-08 | 0.9410 | 0.9410 |
| 2025-01-07 | 0.9550 | 0.9550 |
| 2025-01-06 | 0.9540 | 0.9540 |
| 2025-01-03 | 0.9540 | 0.9540 |
| 2025-01-02 | 0.9700 | 0.9700 |
| 2024-12-31 | 0.9880 | 0.9880 |
| 2024-12-30 | 1.0020 | 1.0020 |
| 2024-12-27 | 1.0080 | 1.0080 |
| 2024-12-26 | 0.9900 | 0.9900 |
| 2024-12-25 | 0.9920 | 0.9920 |
| 2024-12-24 | 1.0000 | 1.0000 |
| 2024-12-23 | 1.0000 | 1.0000 |
| 2024-12-20 | 1.0000 | 1.0000 |
| 2024-12-19 | 1.0000 | 1.0000 |
| 2024-12-18 | 1.0000 | 1.0000 |
| 2024-12-17 | 1.0000 | 1.0000 |
| 2024-12-16 | 1.0000 | 1.0000 |
| 2024-12-13 | 1.0000 | 1.0000 |
| 2024-12-12 | 1.0000 | 1.0000 |
