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 |
2025-05-09 |
0.9396 |
0.9396 |
2 |
2025-05-08 |
0.9418 |
0.9418 |
3 |
2025-05-07 |
0.9503 |
0.9503 |
4 |
2025-05-06 |
0.9321 |
0.9321 |
5 |
2025-04-30 |
0.9219 |
0.9219 |
6 |
2025-04-29 |
0.9229 |
0.9229 |
7 |
2025-04-28 |
0.9200 |
0.9200 |
8 |
2025-04-25 |
0.9294 |
0.9294 |
9 |
2025-04-24 |
0.9335 |
0.9335 |
10 |
2025-04-23 |
0.9349 |
0.9349 |
11 |
2025-04-22 |
0.9550 |
0.9550 |
12 |
2025-04-21 |
0.9452 |
0.9452 |
13 |
2025-04-18 |
0.9390 |
0.9390 |
14 |
2025-04-17 |
0.9557 |
0.9557 |
15 |
2025-04-16 |
0.9585 |
0.9585 |
16 |
2025-04-15 |
0.9749 |
0.9749 |
17 |
2025-04-14 |
0.9869 |
0.9869 |
18 |
2025-04-11 |
0.9745 |
0.9745 |
19 |
2025-04-10 |
1.0313 |
1.0313 |
20 |
2025-04-09 |
1.0283 |
1.0283 |