鹏华国证粮食产业ETF发起式联接A(021086)
2025-12-25
1.1344
0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1344 | 1.1344 |
| 2025-12-24 | 1.1335 | 1.1335 |
| 2025-12-23 | 1.1298 | 1.1298 |
| 2025-12-22 | 1.1300 | 1.1300 |
| 2025-12-19 | 1.1181 | 1.1181 |
| 2025-12-18 | 1.0948 | 1.0948 |
| 2025-12-17 | 1.0946 | 1.0946 |
| 2025-12-16 | 1.0905 | 1.0905 |
| 2025-12-15 | 1.1031 | 1.1031 |
| 2025-12-12 | 1.1008 | 1.1008 |
| 2025-12-11 | 1.1033 | 1.1033 |
| 2025-12-10 | 1.1162 | 1.1162 |
| 2025-12-09 | 1.1022 | 1.1022 |
| 2025-12-08 | 1.1155 | 1.1155 |
| 2025-12-05 | 1.1148 | 1.1148 |
| 2025-12-04 | 1.0999 | 1.0999 |
| 2025-12-03 | 1.1120 | 1.1120 |
| 2025-12-02 | 1.1169 | 1.1169 |
| 2025-12-01 | 1.1158 | 1.1158 |
| 2025-11-28 | 1.1095 | 1.1095 |
| 2025-11-27 | 1.0946 | 1.0946 |
| 2025-11-26 | 1.0957 | 1.0957 |
| 2025-11-25 | 1.0998 | 1.0998 |
| 2025-11-24 | 1.0968 | 1.0968 |
| 2025-11-21 | 1.1058 | 1.1058 |
| 2025-11-20 | 1.1236 | 1.1236 |
| 2025-11-19 | 1.1276 | 1.1276 |
| 2025-11-18 | 1.1244 | 1.1244 |
| 2025-11-17 | 1.1369 | 1.1369 |
| 2025-11-14 | 1.1328 | 1.1328 |
| 2025-11-13 | 1.1382 | 1.1382 |
| 2025-11-12 | 1.1235 | 1.1235 |
| 2025-11-11 | 1.1264 | 1.1264 |
| 2025-11-10 | 1.1167 | 1.1167 |
| 2025-11-07 | 1.1035 | 1.1035 |
| 2025-11-06 | 1.0967 | 1.0967 |
| 2025-11-05 | 1.0852 | 1.0852 |
| 2025-11-04 | 1.0759 | 1.0759 |
| 2025-11-03 | 1.0856 | 1.0856 |
| 2025-10-31 | 1.0759 | 1.0759 |
| 2025-10-30 | 1.0765 | 1.0765 |
| 2025-10-29 | 1.0812 | 1.0812 |
| 2025-10-28 | 1.0667 | 1.0667 |
| 2025-10-27 | 1.0676 | 1.0676 |
| 2025-10-24 | 1.0577 | 1.0577 |
| 2025-10-23 | 1.0579 | 1.0579 |
| 2025-10-22 | 1.0503 | 1.0503 |
| 2025-10-21 | 1.0580 | 1.0580 |
| 2025-10-20 | 1.0462 | 1.0462 |
| 2025-10-17 | 1.0494 | 1.0494 |
| 2025-10-16 | 1.0576 | 1.0576 |
| 2025-10-15 | 1.0692 | 1.0692 |
| 2025-10-14 | 1.0704 | 1.0704 |
| 2025-10-13 | 1.0705 | 1.0705 |
| 2025-10-10 | 1.0674 | 1.0674 |
| 2025-10-09 | 1.0586 | 1.0586 |
| 2025-09-30 | 1.0426 | 1.0426 |
| 2025-09-29 | 1.0366 | 1.0366 |
| 2025-09-26 | 1.0314 | 1.0314 |
| 2025-09-25 | 1.0294 | 1.0294 |
| 2025-09-24 | 1.0342 | 1.0342 |
| 2025-09-23 | 1.0276 | 1.0276 |
| 2025-09-22 | 1.0367 | 1.0367 |
| 2025-09-19 | 1.0488 | 1.0488 |
| 2025-09-18 | 1.0455 | 1.0455 |
| 2025-09-17 | 1.0614 | 1.0614 |
| 2025-09-16 | 1.0685 | 1.0685 |
| 2025-09-15 | 1.0747 | 1.0747 |
| 2025-09-12 | 1.0684 | 1.0684 |
| 2025-09-11 | 1.0688 | 1.0688 |
| 2025-09-10 | 1.0574 | 1.0574 |
| 2025-09-09 | 1.0618 | 1.0618 |
| 2025-09-08 | 1.0627 | 1.0627 |
| 2025-09-05 | 1.0425 | 1.0425 |
| 2025-09-04 | 1.0317 | 1.0317 |
| 2025-09-03 | 1.0333 | 1.0333 |
| 2025-09-02 | 1.0502 | 1.0502 |
| 2025-09-01 | 1.0573 | 1.0573 |
| 2025-08-29 | 1.0528 | 1.0528 |
| 2025-08-28 | 1.0478 | 1.0478 |
| 2025-08-27 | 1.0547 | 1.0547 |
| 2025-08-26 | 1.0697 | 1.0697 |
| 2025-08-25 | 1.0584 | 1.0584 |
| 2025-08-22 | 1.0465 | 1.0465 |
| 2025-08-21 | 1.0511 | 1.0511 |
| 2025-08-20 | 1.0440 | 1.0440 |
| 2025-08-19 | 1.0328 | 1.0328 |
| 2025-08-18 | 1.0308 | 1.0308 |
| 2025-08-15 | 1.0262 | 1.0262 |
| 2025-08-14 | 1.0165 | 1.0165 |
| 2025-08-13 | 1.0280 | 1.0280 |
| 2025-08-12 | 1.0273 | 1.0273 |
| 2025-08-11 | 1.0306 | 1.0306 |
| 2025-08-08 | 1.0274 | 1.0274 |
| 2025-08-07 | 1.0242 | 1.0242 |
| 2025-08-06 | 1.0171 | 1.0171 |
| 2025-08-05 | 1.0168 | 1.0168 |
| 2025-08-04 | 1.0114 | 1.0114 |
| 2025-08-01 | 1.0078 | 1.0078 |
| 2025-07-31 | 1.0086 | 1.0086 |
| 2025-07-30 | 1.0300 | 1.0300 |
| 2025-07-29 | 1.0187 | 1.0187 |
| 2025-07-28 | 1.0247 | 1.0247 |
| 2025-07-25 | 1.0247 | 1.0247 |
| 2025-07-24 | 1.0330 | 1.0330 |
| 2025-07-23 | 1.0139 | 1.0139 |
| 2025-07-22 | 1.0191 | 1.0191 |
| 2025-07-21 | 1.0082 | 1.0082 |
| 2025-07-18 | 0.9954 | 0.9954 |
| 2025-07-17 | 0.9894 | 0.9894 |
| 2025-07-16 | 0.9859 | 0.9859 |
| 2025-07-15 | 0.9827 | 0.9827 |
| 2025-07-14 | 0.9939 | 0.9939 |
| 2025-07-11 | 0.9928 | 0.9928 |
| 2025-07-10 | 0.9902 | 0.9902 |
| 2025-07-09 | 0.9875 | 0.9875 |
| 2025-07-08 | 0.9921 | 0.9921 |
| 2025-07-07 | 0.9902 | 0.9902 |
| 2025-07-04 | 0.9852 | 0.9852 |
| 2025-07-03 | 0.9864 | 0.9864 |
