鹏华国证粮食产业ETF发起式联接I(022848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
0.9634 |
0.9634 |
| 2 |
2025-07-10 |
0.9608 |
0.9608 |
| 3 |
2025-07-09 |
0.9582 |
0.9582 |
| 4 |
2025-07-08 |
0.9627 |
0.9627 |
| 5 |
2025-07-07 |
0.9608 |
0.9608 |
| 6 |
2025-07-04 |
0.9560 |
0.9560 |
| 7 |
2025-07-03 |
0.9572 |
0.9572 |
| 8 |
2025-07-02 |
0.9556 |
0.9556 |
| 9 |
2025-07-01 |
0.9521 |
0.9521 |
| 10 |
2025-06-30 |
0.9469 |
0.9469 |
| 11 |
2025-06-27 |
0.9458 |
0.9458 |
| 12 |
2025-06-26 |
0.9436 |
0.9436 |
| 13 |
2025-06-25 |
0.9472 |
0.9472 |
| 14 |
2025-06-24 |
0.9477 |
0.9477 |
| 15 |
2025-06-23 |
0.9388 |
0.9388 |
| 16 |
2025-06-20 |
0.9333 |
0.9333 |
| 17 |
2025-06-19 |
0.9356 |
0.9356 |
| 18 |
2025-06-18 |
0.9486 |
0.9486 |
| 19 |
2025-06-17 |
0.9542 |
0.9542 |
| 20 |
2025-06-16 |
0.9513 |
0.9513 |
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