鹏华国证粮食产业ETF发起式联接A基金净值查询(021086)
今天最新净值
1.0946
0.0041 0.38%
2025-12-18
- 累计净值：1.0946
- 成立日期：2024-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：鹏华基金
- 基金经理：陈龙
近一月鹏华国证粮食产业ETF发起式联接A基金净值查询
近一月,鹏华国证粮食产业ETF发起式联接A(021086)基金累计收益率-3.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2025-12-17 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0946 |
1.0946 |
1.0905 |
1.0905 |
0.0041 |
0.38% |
| 2025-12-16 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0905 |
1.0905 |
1.1031 |
1.1031 |
-0.0126 |
-1.14% |
| 2025-12-15 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1031 |
1.1031 |
1.1008 |
1.1008 |
0.0023 |
0.21% |
| 2025-12-12 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1008 |
1.1008 |
1.1033 |
1.1033 |
-0.0025 |
-0.23% |
| 2025-12-11 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1033 |
1.1033 |
1.1162 |
1.1162 |
-0.0129 |
-1.16% |
| 2025-12-10 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1162 |
1.1162 |
1.1022 |
1.1022 |
0.0140 |
1.27% |
| 2025-12-09 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1022 |
1.1022 |
1.1155 |
1.1155 |
-0.0133 |
-1.19% |
| 2025-12-08 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1155 |
1.1155 |
1.1148 |
1.1148 |
0.0007 |
0.06% |
| 2025-12-05 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1148 |
1.1148 |
1.0999 |
1.0999 |
0.0149 |
1.35% |
|
|
| 2025-12-04 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0999 |
1.0999 |
1.1120 |
1.1120 |
-0.0121 |
-1.10% |
| 2025-12-03 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1120 |
1.1120 |
1.1169 |
1.1169 |
-0.0049 |
-0.44% |
| 2025-12-02 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1169 |
1.1169 |
1.1158 |
1.1158 |
0.0011 |
0.10% |
| 2025-12-01 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1158 |
1.1158 |
1.1095 |
1.1095 |
0.0063 |
0.57% |
| 2025-11-28 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1095 |
1.1095 |
1.0946 |
1.0946 |
0.0149 |
1.36% |
| 2025-11-27 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0946 |
1.0946 |
1.0957 |
1.0957 |
-0.0011 |
-0.10% |
| 2025-11-26 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0957 |
1.0957 |
1.0998 |
1.0998 |
-0.0041 |
-0.37% |
| 2025-11-25 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0998 |
1.0998 |
1.0968 |
1.0968 |
0.0030 |
0.27% |
| 2025-11-24 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0968 |
1.0968 |
1.1058 |
1.1058 |
-0.0090 |
-0.81% |
| 2025-11-21 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1058 |
1.1058 |
1.1236 |
1.1236 |
-0.0178 |
-1.58% |
| 2025-11-20 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1236 |
1.1236 |
1.1276 |
1.1276 |
-0.0040 |
-0.35% |
| 2025-11-19 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1276 |
1.1276 |
1.1244 |
1.1244 |
0.0032 |
0.28% |
