鹏华国证粮食ETF(159698)
2024-05-10
0.8914
-0.2239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8914 | 0.8914 |
| 2024-05-09 | 0.8934 | 0.8934 |
| 2024-05-08 | 0.8838 | 0.8838 |
| 2024-05-07 | 0.8899 | 0.8899 |
| 2024-05-06 | 0.8826 | 0.8826 |
| 2024-04-30 | 0.8579 | 0.8579 |
| 2024-04-29 | 0.8604 | 0.8604 |
| 2024-04-26 | 0.8440 | 0.8440 |
| 2024-04-25 | 0.8367 | 0.8367 |
| 2024-04-24 | 0.8323 | 0.8323 |
| 2024-04-23 | 0.8398 | 0.8398 |
| 2024-04-22 | 0.8529 | 0.8529 |
| 2024-04-19 | 0.8591 | 0.8591 |
| 2024-04-18 | 0.8432 | 0.8432 |
| 2024-04-17 | 0.8355 | 0.8355 |
| 2024-04-16 | 0.8187 | 0.8187 |
| 2024-04-15 | 0.8432 | 0.8432 |
| 2024-04-12 | 0.8370 | 0.8370 |
| 2024-04-11 | 0.8460 | 0.8460 |
| 2024-04-10 | 0.8470 | 0.8470 |
| 2024-04-09 | 0.8549 | 0.8549 |
| 2024-04-08 | 0.8503 | 0.8503 |
| 2024-04-03 | 0.8606 | 0.8606 |
| 2024-04-02 | 0.8505 | 0.8505 |
| 2024-04-01 | 0.8481 | 0.8481 |
| 2024-03-29 | 0.8344 | 0.8344 |
| 2024-03-28 | 0.8209 | 0.8209 |
| 2024-03-27 | 0.8203 | 0.8203 |
| 2024-03-26 | 0.8333 | 0.8333 |
| 2024-03-25 | 0.8303 | 0.8303 |
| 2024-03-22 | 0.8405 | 0.8405 |
| 2024-03-21 | 0.8632 | 0.8632 |
| 2024-03-20 | 0.8608 | 0.8608 |
| 2024-03-19 | 0.8634 | 0.8634 |
| 2024-03-18 | 0.8618 | 0.8618 |
| 2024-03-15 | 0.8612 | 0.8612 |
| 2024-03-14 | 0.8515 | 0.8515 |
| 2024-03-13 | 0.8553 | 0.8553 |
| 2024-03-12 | 0.8623 | 0.8623 |
| 2024-03-11 | 0.8575 | 0.8575 |
| 2024-03-08 | 0.8479 | 0.8479 |
| 2024-03-07 | 0.8458 | 0.8458 |
| 2024-03-06 | 0.8465 | 0.8465 |
| 2024-03-05 | 0.8495 | 0.8495 |
| 2024-03-04 | 0.8537 | 0.8537 |
| 2024-03-01 | 0.8559 | 0.8559 |
| 2024-02-29 | 0.8548 | 0.8548 |
| 2024-02-28 | 0.8367 | 0.8367 |
| 2024-02-27 | 0.8441 | 0.8441 |
| 2024-02-26 | 0.8357 | 0.8357 |
| 2024-02-23 | 0.8382 | 0.8382 |
| 2024-02-22 | 0.8372 | 0.8372 |
| 2024-02-21 | 0.8328 | 0.8328 |
| 2024-02-20 | 0.8275 | 0.8275 |
| 2024-02-19 | 0.8255 | 0.8255 |
| 2024-02-08 | 0.8278 | 0.8278 |
| 2024-02-07 | 0.8182 | 0.8182 |
| 2024-02-06 | 0.7821 | 0.7821 |
| 2024-02-05 | 0.7383 | 0.7383 |
| 2024-02-02 | 0.7529 | 0.7529 |
| 2024-02-01 | 0.7675 | 0.7675 |
| 2024-01-31 | 0.7727 | 0.7727 |
| 2024-01-30 | 0.7927 | 0.7927 |
| 2024-01-29 | 0.8061 | 0.8061 |
| 2024-01-26 | 0.8153 | 0.8153 |
| 2024-01-25 | 0.8166 | 0.8166 |
| 2024-01-24 | 0.7983 | 0.7983 |
| 2024-01-23 | 0.7891 | 0.7891 |
| 2024-01-22 | 0.7833 | 0.7833 |
| 2024-01-19 | 0.8229 | 0.8229 |
| 2024-01-18 | 0.8257 | 0.8257 |
| 2024-01-17 | 0.8316 | 0.8316 |
| 2024-01-16 | 0.8500 | 0.8500 |
| 2024-01-15 | 0.8510 | 0.8510 |
| 2024-01-12 | 0.8556 | 0.8556 |
| 2024-01-11 | 0.8519 | 0.8519 |
| 2024-01-10 | 0.8430 | 0.8430 |
| 2024-01-09 | 0.8400 | 0.8400 |
| 2024-01-08 | 0.8373 | 0.8373 |
| 2024-01-05 | 0.8548 | 0.8548 |
| 2024-01-04 | 0.8667 | 0.8667 |
| 2024-01-03 | 0.8733 | 0.8733 |
| 2024-01-02 | 0.8717 | 0.8717 |
| 2023-12-31 | 0.8732 | 0.8732 |
| 2023-12-29 | 0.8732 | 0.8732 |
| 2023-12-28 | 0.8678 | 0.8678 |
| 2023-12-27 | 0.8531 | 0.8531 |
| 2023-12-26 | 0.8482 | 0.8482 |
| 2023-12-25 | 0.8453 | 0.8453 |
| 2023-12-22 | 0.8447 | 0.8447 |
| 2023-12-21 | 0.8450 | 0.8450 |
| 2023-12-20 | 0.8442 | 0.8442 |
| 2023-12-19 | 0.8512 | 0.8512 |
| 2023-12-18 | 0.8530 | 0.8530 |
| 2023-12-15 | 0.8641 | 0.8641 |
| 2023-12-14 | 0.8686 | 0.8686 |
| 2023-12-13 | 0.8754 | 0.8754 |
| 2023-12-12 | 0.8891 | 0.8891 |
| 2023-12-11 | 0.8897 | 0.8897 |
| 2023-12-08 | 0.8840 | 0.8840 |
| 2023-12-07 | 0.8950 | 0.8950 |
| 2023-12-06 | 0.8991 | 0.8991 |
| 2023-12-05 | 0.8895 | 0.8895 |
| 2023-12-04 | 0.8996 | 0.8996 |
| 2023-12-01 | 0.9128 | 0.9128 |
| 2023-11-30 | 0.9182 | 0.9182 |
| 2023-11-29 | 0.9222 | 0.9222 |
| 2023-11-28 | 0.9229 | 0.9229 |
| 2023-11-27 | 0.9177 | 0.9177 |
| 2023-11-24 | 0.9176 | 0.9176 |
| 2023-11-23 | 0.9187 | 0.9187 |
| 2023-11-22 | 0.9122 | 0.9122 |
| 2023-11-21 | 0.9185 | 0.9185 |
| 2023-11-20 | 0.9195 | 0.9195 |
| 2023-11-17 | 0.9146 | 0.9146 |
| 2023-11-16 | 0.9163 | 0.9163 |
