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鹏华国证粮食产业ETF发起式联接A基金净值查询(021086)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0946 0.0041 0.38% 2025-12-18

盘中实时估值(仅供参考) %

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

今年以来鹏华国证粮食产业ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,鹏华国证粮食产业ETF发起式联接A(021086)基金累计收益率7.55%

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%
2025-11-18	021086	鹏华国证粮食产业ETF发起式联接A	1.1244	1.1244	1.1369	1.1369	-0.0125	-1.10%
2025-11-17	021086	鹏华国证粮食产业ETF发起式联接A	1.1369	1.1369	1.1328	1.1328	0.0041	0.36%
2025-11-14	021086	鹏华国证粮食产业ETF发起式联接A	1.1328	1.1328	1.1382	1.1382	-0.0054	-0.47%

2025-11-13	021086	鹏华国证粮食产业ETF发起式联接A	1.1382	1.1382	1.1235	1.1235	0.0147	1.31%
2025-11-12	021086	鹏华国证粮食产业ETF发起式联接A	1.1235	1.1235	1.1264	1.1264	-0.0029	-0.26%
2025-11-11	021086	鹏华国证粮食产业ETF发起式联接A	1.1264	1.1264	1.1167	1.1167	0.0097	0.87%
2025-11-10	021086	鹏华国证粮食产业ETF发起式联接A	1.1167	1.1167	1.1035	1.1035	0.0132	1.20%
2025-11-07	021086	鹏华国证粮食产业ETF发起式联接A	1.1035	1.1035	1.0967	1.0967	0.0068	0.62%
2025-11-06	021086	鹏华国证粮食产业ETF发起式联接A	1.0967	1.0967	1.0852	1.0852	0.0115	1.06%
2025-11-05	021086	鹏华国证粮食产业ETF发起式联接A	1.0852	1.0852	1.0759	1.0759	0.0093	0.86%
2025-11-04	021086	鹏华国证粮食产业ETF发起式联接A	1.0759	1.0759	1.0856	1.0856	-0.0097	-0.89%
2025-11-03	021086	鹏华国证粮食产业ETF发起式联接A	1.0856	1.0856	1.0759	1.0759	0.0097	0.90%
2025-10-31	021086	鹏华国证粮食产业ETF发起式联接A	1.0759	1.0759	1.0765	1.0765	-0.0006	-0.06%
2025-10-30	021086	鹏华国证粮食产业ETF发起式联接A	1.0765	1.0765	1.0812	1.0812	-0.0047	-0.43%
2025-10-29	021086	鹏华国证粮食产业ETF发起式联接A	1.0812	1.0812	1.0667	1.0667	0.0145	1.36%
2025-10-28	021086	鹏华国证粮食产业ETF发起式联接A	1.0667	1.0667	1.0676	1.0676	-0.0009	-0.08%
2025-10-27	021086	鹏华国证粮食产业ETF发起式联接A	1.0676	1.0676	1.0577	1.0577	0.0099	0.94%
2025-10-24	021086	鹏华国证粮食产业ETF发起式联接A	1.0577	1.0577	1.0579	1.0579	-0.0002	-0.02%
2025-10-23	021086	鹏华国证粮食产业ETF发起式联接A	1.0579	1.0579	1.0503	1.0503	0.0076	0.72%
2025-10-22	021086	鹏华国证粮食产业ETF发起式联接A	1.0503	1.0503	1.0580	1.0580	-0.0077	-0.73%
2025-10-21	021086	鹏华国证粮食产业ETF发起式联接A	1.0580	1.0580	1.0462	1.0462	0.0118	1.13%
2025-10-20	021086	鹏华国证粮食产业ETF发起式联接A	1.0462	1.0462	1.0494	1.0494	-0.0032	-0.30%
2025-10-17	021086	鹏华国证粮食产业ETF发起式联接A	1.0494	1.0494	1.0576	1.0576	-0.0082	-0.78%
2025-10-16	021086	鹏华国证粮食产业ETF发起式联接A	1.0576	1.0576	1.0692	1.0692	-0.0116	-1.08%
2025-10-15	021086	鹏华国证粮食产业ETF发起式联接A	1.0692	1.0692	1.0704	1.0704	-0.0012	-0.11%
2025-10-14	021086	鹏华国证粮食产业ETF发起式联接A	1.0704	1.0704	1.0705	1.0705	-0.0001	-0.01%
2025-10-13	021086	鹏华国证粮食产业ETF发起式联接A	1.0705	1.0705	1.0674	1.0674	0.0031	0.29%
2025-10-10	021086	鹏华国证粮食产业ETF发起式联接A	1.0674	1.0674	1.0586	1.0586	0.0088	0.83%
2025-10-09	021086	鹏华国证粮食产业ETF发起式联接A	1.0586	1.0586	1.0426	1.0426	0.0160	1.53%
2025-09-30	021086	鹏华国证粮食产业ETF发起式联接A	1.0426	1.0426	1.0366	1.0366	0.0060	0.58%
2025-09-29	021086	鹏华国证粮食产业ETF发起式联接A	1.0366	1.0366	1.0314	1.0314	0.0052	0.50%
2025-09-26	021086	鹏华国证粮食产业ETF发起式联接A	1.0314	1.0314	1.0294	1.0294	0.0020	0.19%
2025-09-25	021086	鹏华国证粮食产业ETF发起式联接A	1.0294	1.0294	1.0342	1.0342	-0.0048	-0.46%
2025-09-24	021086	鹏华国证粮食产业ETF发起式联接A	1.0342	1.0342	1.0276	1.0276	0.0066	0.64%
2025-09-23	021086	鹏华国证粮食产业ETF发起式联接A	1.0276	1.0276	1.0367	1.0367	-0.0091	-0.88%
2025-09-22	021086	鹏华国证粮食产业ETF发起式联接A	1.0367	1.0367	1.0488	1.0488	-0.0121	-1.15%
2025-09-19	021086	鹏华国证粮食产业ETF发起式联接A	1.0488	1.0488	1.0455	1.0455	0.0033	0.32%
2025-09-18	021086	鹏华国证粮食产业ETF发起式联接A	1.0455	1.0455	1.0614	1.0614	-0.0159	-1.50%
2025-09-17	021086	鹏华国证粮食产业ETF发起式联接A	1.0614	1.0614	1.0685	1.0685	-0.0071	-0.66%
2025-09-16	021086	鹏华国证粮食产业ETF发起式联接A	1.0685	1.0685	1.0747	1.0747	-0.0062	-0.58%
2025-09-15	021086	鹏华国证粮食产业ETF发起式联接A	1.0747	1.0747	1.0684	1.0684	0.0063	0.59%
2025-09-12	021086	鹏华国证粮食产业ETF发起式联接A	1.0684	1.0684	1.0688	1.0688	-0.0004	-0.04%
2025-09-11	021086	鹏华国证粮食产业ETF发起式联接A	1.0688	1.0688	1.0574	1.0574	0.0114	1.08%
2025-09-10	021086	鹏华国证粮食产业ETF发起式联接A	1.0574	1.0574	1.0618	1.0618	-0.0044	-0.41%
2025-09-09	021086	鹏华国证粮食产业ETF发起式联接A	1.0618	1.0618	1.0627	1.0627	-0.0009	-0.08%
2025-09-08	021086	鹏华国证粮食产业ETF发起式联接A	1.0627	1.0627	1.0425	1.0425	0.0202	1.94%
2025-09-05	021086	鹏华国证粮食产业ETF发起式联接A	1.0425	1.0425	1.0317	1.0317	0.0108	1.05%
2025-09-04	021086	鹏华国证粮食产业ETF发起式联接A	1.0317	1.0317	1.0333	1.0333	-0.0016	-0.15%
2025-09-03	021086	鹏华国证粮食产业ETF发起式联接A	1.0333	1.0333	1.0502	1.0502	-0.0169	-1.61%
2025-09-02	021086	鹏华国证粮食产业ETF发起式联接A	1.0502	1.0502	1.0573	1.0573	-0.0071	-0.67%
2025-09-01	021086	鹏华国证粮食产业ETF发起式联接A	1.0573	1.0573	1.0528	1.0528	0.0045	0.43%
2025-08-29	021086	鹏华国证粮食产业ETF发起式联接A	1.0528	1.0528	1.0478	1.0478	0.0050	0.48%
2025-08-28	021086	鹏华国证粮食产业ETF发起式联接A	1.0478	1.0478	1.0547	1.0547	-0.0069	-0.65%
2025-08-27	021086	鹏华国证粮食产业ETF发起式联接A	1.0547	1.0547	1.0697	1.0697	-0.0150	-1.40%
2025-08-26	021086	鹏华国证粮食产业ETF发起式联接A	1.0697	1.0697	1.0584	1.0584	0.0113	1.07%
2025-08-25	021086	鹏华国证粮食产业ETF发起式联接A	1.0584	1.0584	1.0465	1.0465	0.0119	1.14%
2025-08-22	021086	鹏华国证粮食产业ETF发起式联接A	1.0465	1.0465	1.0511	1.0511	-0.0046	-0.44%
2025-08-21	021086	鹏华国证粮食产业ETF发起式联接A	1.0511	1.0511	1.0440	1.0440	0.0071	0.68%
2025-08-20	021086	鹏华国证粮食产业ETF发起式联接A	1.0440	1.0440	1.0328	1.0328	0.0112	1.08%
2025-08-19	021086	鹏华国证粮食产业ETF发起式联接A	1.0328	1.0328	1.0308	1.0308	0.0020	0.19%
2025-08-18	021086	鹏华国证粮食产业ETF发起式联接A	1.0308	1.0308	1.0262	1.0262	0.0046	0.45%
2025-08-15	021086	鹏华国证粮食产业ETF发起式联接A	1.0262	1.0262	1.0165	1.0165	0.0097	0.95%
2025-08-14	021086	鹏华国证粮食产业ETF发起式联接A	1.0165	1.0165	1.0280	1.0280	-0.0115	-1.12%
2025-08-13	021086	鹏华国证粮食产业ETF发起式联接A	1.0280	1.0280	1.0273	1.0273	0.0007	0.07%
2025-08-12	021086	鹏华国证粮食产业ETF发起式联接A	1.0273	1.0273	1.0306	1.0306	-0.0033	-0.32%
2025-08-11	021086	鹏华国证粮食产业ETF发起式联接A	1.0306	1.0306	1.0274	1.0274	0.0032	0.31%
2025-08-08	021086	鹏华国证粮食产业ETF发起式联接A	1.0274	1.0274	1.0242	1.0242	0.0032	0.31%
2025-08-07	021086	鹏华国证粮食产业ETF发起式联接A	1.0242	1.0242	1.0171	1.0171	0.0071	0.70%
2025-08-06	021086	鹏华国证粮食产业ETF发起式联接A	1.0171	1.0171	1.0168	1.0168	0.0003	0.03%
2025-08-05	021086	鹏华国证粮食产业ETF发起式联接A	1.0168	1.0168	1.0114	1.0114	0.0054	0.53%
2025-08-04	021086	鹏华国证粮食产业ETF发起式联接A	1.0114	1.0114	1.0078	1.0078	0.0036	0.36%
2025-08-01	021086	鹏华国证粮食产业ETF发起式联接A	1.0078	1.0078	1.0086	1.0086	-0.0008	-0.08%
2025-07-31	021086	鹏华国证粮食产业ETF发起式联接A	1.0086	1.0086	1.0300	1.0300	-0.0214	-2.08%
2025-07-30	021086	鹏华国证粮食产业ETF发起式联接A	1.0300	1.0300	1.0187	1.0187	0.0113	1.11%
2025-07-29	021086	鹏华国证粮食产业ETF发起式联接A	1.0187	1.0187	1.0247	1.0247	-0.0060	-0.59%
2025-07-28	021086	鹏华国证粮食产业ETF发起式联接A	1.0247	1.0247	1.0247	1.0247	0.0000	0.00%
2025-07-25	021086	鹏华国证粮食产业ETF发起式联接A	1.0247	1.0247	1.0330	1.0330	-0.0083	-0.80%
2025-07-24	021086	鹏华国证粮食产业ETF发起式联接A	1.0330	1.0330	1.0139	1.0139	0.0191	1.88%
2025-07-23	021086	鹏华国证粮食产业ETF发起式联接A	1.0139	1.0139	1.0191	1.0191	-0.0052	-0.51%
2025-07-22	021086	鹏华国证粮食产业ETF发起式联接A	1.0191	1.0191	1.0082	1.0082	0.0109	1.08%
2025-07-21	021086	鹏华国证粮食产业ETF发起式联接A	1.0082	1.0082	0.9954	0.9954	0.0128	1.29%
2025-07-18	021086	鹏华国证粮食产业ETF发起式联接A	0.9954	0.9954	0.9894	0.9894	0.0060	0.61%
2025-07-17	021086	鹏华国证粮食产业ETF发起式联接A	0.9894	0.9894	0.9859	0.9859	0.0035	0.36%
2025-07-16	021086	鹏华国证粮食产业ETF发起式联接A	0.9859	0.9859	0.9827	0.9827	0.0032	0.33%
2025-07-15	021086	鹏华国证粮食产业ETF发起式联接A	0.9827	0.9827	0.9939	0.9939	-0.0112	-1.13%
2025-07-14	021086	鹏华国证粮食产业ETF发起式联接A	0.9939	0.9939	0.9928	0.9928	0.0011	0.11%
2025-07-11	021086	鹏华国证粮食产业ETF发起式联接A	0.9928	0.9928	0.9902	0.9902	0.0026	0.26%
2025-07-10	021086	鹏华国证粮食产业ETF发起式联接A	0.9902	0.9902	0.9875	0.9875	0.0027	0.27%
2025-07-09	021086	鹏华国证粮食产业ETF发起式联接A	0.9875	0.9875	0.9921	0.9921	-0.0046	-0.46%
2025-07-08	021086	鹏华国证粮食产业ETF发起式联接A	0.9921	0.9921	0.9902	0.9902	0.0019	0.19%
2025-07-07	021086	鹏华国证粮食产业ETF发起式联接A	0.9902	0.9902	0.9852	0.9852	0.0050	0.51%
2025-07-04	021086	鹏华国证粮食产业ETF发起式联接A	0.9852	0.9852	0.9864	0.9864	-0.0012	-0.12%
2025-07-03	021086	鹏华国证粮食产业ETF发起式联接A	0.9864	0.9864	0.9848	0.9848	0.0016	0.16%
2025-07-02	021086	鹏华国证粮食产业ETF发起式联接A	0.9848	0.9848	0.9812	0.9812	0.0036	0.37%
2025-07-01	021086	鹏华国证粮食产业ETF发起式联接A	0.9812	0.9812	0.9759	0.9759	0.0053	0.54%
2025-06-30	021086	鹏华国证粮食产业ETF发起式联接A	0.9759	0.9759	0.9746	0.9746	0.0013	0.13%
2025-06-27	021086	鹏华国证粮食产业ETF发起式联接A	0.9746	0.9746	0.9724	0.9724	0.0022	0.23%
2025-06-26	021086	鹏华国证粮食产业ETF发起式联接A	0.9724	0.9724	0.9761	0.9761	-0.0037	-0.38%
2025-06-25	021086	鹏华国证粮食产业ETF发起式联接A	0.9761	0.9761	0.9767	0.9767	-0.0006	-0.06%
2025-06-24	021086	鹏华国证粮食产业ETF发起式联接A	0.9767	0.9767	0.9675	0.9675	0.0092	0.95%
2025-06-23	021086	鹏华国证粮食产业ETF发起式联接A	0.9675	0.9675	0.9618	0.9618	0.0057	0.59%
2025-06-20	021086	鹏华国证粮食产业ETF发起式联接A	0.9618	0.9618	0.9641	0.9641	-0.0023	-0.24%
2025-06-19	021086	鹏华国证粮食产业ETF发起式联接A	0.9641	0.9641	0.9775	0.9775	-0.0134	-1.37%
2025-06-18	021086	鹏华国证粮食产业ETF发起式联接A	0.9775	0.9775	0.9833	0.9833	-0.0058	-0.59%
2025-06-17	021086	鹏华国证粮食产业ETF发起式联接A	0.9833	0.9833	0.9804	0.9804	0.0029	0.30%
2025-06-16	021086	鹏华国证粮食产业ETF发起式联接A	0.9804	0.9804	0.9778	0.9778	0.0026	0.27%
2025-06-13	021086	鹏华国证粮食产业ETF发起式联接A	0.9778	0.9778	0.9850	0.9850	-0.0072	-0.73%
2025-06-12	021086	鹏华国证粮食产业ETF发起式联接A	0.9850	0.9850	0.9895	0.9895	-0.0045	-0.45%
2025-06-11	021086	鹏华国证粮食产业ETF发起式联接A	0.9895	0.9895	0.9879	0.9879	0.0016	0.16%
2025-06-10	021086	鹏华国证粮食产业ETF发起式联接A	0.9879	0.9879	0.9803	0.9803	0.0076	0.78%
2025-06-09	021086	鹏华国证粮食产业ETF发起式联接A	0.9803	0.9803	0.9782	0.9782	0.0021	0.21%
2025-06-06	021086	鹏华国证粮食产业ETF发起式联接A	0.9782	0.9782	0.9754	0.9754	0.0028	0.29%
2025-06-05	021086	鹏华国证粮食产业ETF发起式联接A	0.9754	0.9754	0.9801	0.9801	-0.0047	-0.48%
2025-06-04	021086	鹏华国证粮食产业ETF发起式联接A	0.9801	0.9801	0.9755	0.9755	0.0046	0.47%
2025-06-03	021086	鹏华国证粮食产业ETF发起式联接A	0.9755	0.9755	0.9692	0.9692	0.0063	0.65%
2025-05-30	021086	鹏华国证粮食产业ETF发起式联接A	0.9692	0.9692	0.9700	0.9700	-0.0008	-0.08%
2025-05-29	021086	鹏华国证粮食产业ETF发起式联接A	0.9700	0.9700	0.9670	0.9670	0.0030	0.31%
2025-05-28	021086	鹏华国证粮食产业ETF发起式联接A	0.9670	0.9670	0.9762	0.9762	-0.0092	-0.94%
2025-05-27	021086	鹏华国证粮食产业ETF发起式联接A	0.9762	0.9762	0.9673	0.9673	0.0089	0.92%
2025-05-26	021086	鹏华国证粮食产业ETF发起式联接A	0.9673	0.9673	0.9623	0.9623	0.0050	0.52%
2025-05-23	021086	鹏华国证粮食产业ETF发起式联接A	0.9623	0.9623	0.9708	0.9708	-0.0085	-0.88%
2025-05-22	021086	鹏华国证粮食产业ETF发起式联接A	0.9708	0.9708	0.9790	0.9790	-0.0082	-0.84%
2025-05-21	021086	鹏华国证粮食产业ETF发起式联接A	0.9790	0.9790	0.9792	0.9792	-0.0002	-0.02%
2025-05-20	021086	鹏华国证粮食产业ETF发起式联接A	0.9792	0.9792	0.9706	0.9706	0.0086	0.89%
2025-05-19	021086	鹏华国证粮食产业ETF发起式联接A	0.9706	0.9706	0.9631	0.9631	0.0075	0.78%
2025-05-16	021086	鹏华国证粮食产业ETF发起式联接A	0.9631	0.9631	0.9667	0.9667	-0.0036	-0.37%
2025-05-15	021086	鹏华国证粮食产业ETF发起式联接A	0.9667	0.9667	0.9673	0.9673	-0.0006	-0.06%
2025-05-14	021086	鹏华国证粮食产业ETF发起式联接A	0.9673	0.9673	0.9610	0.9610	0.0063	0.66%
2025-05-13	021086	鹏华国证粮食产业ETF发起式联接A	0.9610	0.9610	0.9620	0.9620	-0.0010	-0.10%
2025-05-12	021086	鹏华国证粮食产业ETF发起式联接A	0.9620	0.9620	0.9682	0.9682	-0.0062	-0.64%
2025-05-09	021086	鹏华国证粮食产业ETF发起式联接A	0.9682	0.9682	0.9704	0.9704	-0.0022	-0.23%
2025-05-08	021086	鹏华国证粮食产业ETF发起式联接A	0.9704	0.9704	0.9792	0.9792	-0.0088	-0.90%
2025-05-07	021086	鹏华国证粮食产业ETF发起式联接A	0.9792	0.9792	0.9604	0.9604	0.0188	1.96%
2025-05-06	021086	鹏华国证粮食产业ETF发起式联接A	0.9604	0.9604	0.9499	0.9499	0.0105	1.11%
2025-04-30	021086	鹏华国证粮食产业ETF发起式联接A	0.9499	0.9499	0.9510	0.9510	-0.0011	-0.12%
2025-04-29	021086	鹏华国证粮食产业ETF发起式联接A	0.9510	0.9510	0.9480	0.9480	0.0030	0.32%
2025-04-28	021086	鹏华国证粮食产业ETF发起式联接A	0.9480	0.9480	0.9577	0.9577	-0.0097	-1.01%
2025-04-25	021086	鹏华国证粮食产业ETF发起式联接A	0.9577	0.9577	0.9619	0.9619	-0.0042	-0.44%
2025-04-24	021086	鹏华国证粮食产业ETF发起式联接A	0.9619	0.9619	0.9633	0.9633	-0.0014	-0.15%
2025-04-23	021086	鹏华国证粮食产业ETF发起式联接A	0.9633	0.9633	0.9840	0.9840	-0.0207	-2.10%
2025-04-22	021086	鹏华国证粮食产业ETF发起式联接A	0.9840	0.9840	0.9740	0.9740	0.0100	1.03%
2025-04-21	021086	鹏华国证粮食产业ETF发起式联接A	0.9740	0.9740	0.9675	0.9675	0.0065	0.67%
2025-04-18	021086	鹏华国证粮食产业ETF发起式联接A	0.9675	0.9675	0.9848	0.9848	-0.0173	-1.76%
2025-04-17	021086	鹏华国证粮食产业ETF发起式联接A	0.9848	0.9848	0.9877	0.9877	-0.0029	-0.29%
2025-04-16	021086	鹏华国证粮食产业ETF发起式联接A	0.9877	0.9877	1.0046	1.0046	-0.0169	-1.68%
2025-04-15	021086	鹏华国证粮食产业ETF发起式联接A	1.0046	1.0046	1.0169	1.0169	-0.0123	-1.21%
2025-04-14	021086	鹏华国证粮食产业ETF发起式联接A	1.0169	1.0169	1.0041	1.0041	0.0128	1.27%
2025-04-11	021086	鹏华国证粮食产业ETF发起式联接A	1.0041	1.0041	1.0627	1.0627	-0.0586	-5.51%
2025-04-10	021086	鹏华国证粮食产业ETF发起式联接A	1.0627	1.0627	1.0596	1.0596	0.0031	0.29%
2025-04-09	021086	鹏华国证粮食产业ETF发起式联接A	1.0596	1.0596	1.0634	1.0634	-0.0038	-0.36%
2025-04-08	021086	鹏华国证粮食产业ETF发起式联接A	1.0634	1.0634	1.0134	1.0134	0.0500	4.93%
2025-04-07	021086	鹏华国证粮食产业ETF发起式联接A	1.0134	1.0134	0.9959	0.9959	0.0175	1.76%
2025-04-03	021086	鹏华国证粮食产业ETF发起式联接A	0.9959	0.9959	0.9824	0.9824	0.0135	1.37%
2025-04-02	021086	鹏华国证粮食产业ETF发起式联接A	0.9824	0.9824	0.9830	0.9830	-0.0006	-0.06%
2025-04-01	021086	鹏华国证粮食产业ETF发起式联接A	0.9830	0.9830	0.9716	0.9716	0.0114	1.17%
2025-03-31	021086	鹏华国证粮食产业ETF发起式联接A	0.9716	0.9716	0.9817	0.9817	-0.0101	-1.03%
2025-03-28	021086	鹏华国证粮食产业ETF发起式联接A	0.9817	0.9817	0.9971	0.9971	-0.0154	-1.54%
2025-03-27	021086	鹏华国证粮食产业ETF发起式联接A	0.9971	0.9971	0.9953	0.9953	0.0018	0.18%
2025-03-26	021086	鹏华国证粮食产业ETF发起式联接A	0.9953	0.9953	0.9943	0.9943	0.0010	0.10%
2025-03-25	021086	鹏华国证粮食产业ETF发起式联接A	0.9943	0.9943	0.9866	0.9866	0.0077	0.78%
2025-03-24	021086	鹏华国证粮食产业ETF发起式联接A	0.9866	0.9866	0.9865	0.9865	0.0001	0.01%
2025-03-21	021086	鹏华国证粮食产业ETF发起式联接A	0.9865	0.9865	0.9975	0.9975	-0.0110	-1.10%
2025-03-20	021086	鹏华国证粮食产业ETF发起式联接A	0.9975	0.9975	1.0038	1.0038	-0.0063	-0.63%
2025-03-19	021086	鹏华国证粮食产业ETF发起式联接A	1.0038	1.0038	1.0076	1.0076	-0.0038	-0.38%
2025-03-18	021086	鹏华国证粮食产业ETF发起式联接A	1.0076	1.0076	1.0094	1.0094	-0.0018	-0.18%
2025-03-17	021086	鹏华国证粮食产业ETF发起式联接A	1.0094	1.0094	1.0071	1.0071	0.0023	0.23%
2025-03-14	021086	鹏华国证粮食产业ETF发起式联接A	1.0071	1.0071	0.9917	0.9917	0.0154	1.55%
2025-03-13	021086	鹏华国证粮食产业ETF发起式联接A	0.9917	0.9917	0.9932	0.9932	-0.0015	-0.15%
2025-03-12	021086	鹏华国证粮食产业ETF发起式联接A	0.9932	0.9932	0.9963	0.9963	-0.0031	-0.31%
2025-03-11	021086	鹏华国证粮食产业ETF发起式联接A	0.9963	0.9963	0.9853	0.9853	0.0110	1.12%
2025-03-10	021086	鹏华国证粮食产业ETF发起式联接A	0.9853	0.9853	0.9871	0.9871	-0.0018	-0.18%
2025-03-07	021086	鹏华国证粮食产业ETF发起式联接A	0.9871	0.9871	0.9907	0.9907	-0.0036	-0.36%
2025-03-06	021086	鹏华国证粮食产业ETF发起式联接A	0.9907	0.9907	0.9890	0.9890	0.0017	0.17%
2025-03-05	021086	鹏华国证粮食产业ETF发起式联接A	0.9890	0.9890	0.9978	0.9978	-0.0088	-0.88%
2025-03-04	021086	鹏华国证粮食产业ETF发起式联接A	0.9978	0.9978	0.9927	0.9927	0.0051	0.51%
2025-03-03	021086	鹏华国证粮食产业ETF发起式联接A	0.9927	0.9927	0.9808	0.9808	0.0119	1.21%
2025-02-28	021086	鹏华国证粮食产业ETF发起式联接A	0.9808	0.9808	0.9921	0.9921	-0.0113	-1.14%
2025-02-27	021086	鹏华国证粮食产业ETF发起式联接A	0.9921	0.9921	0.9883	0.9883	0.0038	0.38%
2025-02-26	021086	鹏华国证粮食产业ETF发起式联接A	0.9883	0.9883	0.9881	0.9881	0.0002	0.02%
2025-02-25	021086	鹏华国证粮食产业ETF发起式联接A	0.9881	0.9881	1.0136	1.0136	-0.0255	-2.52%
2025-02-24	021086	鹏华国证粮食产业ETF发起式联接A	1.0136	1.0136	0.9998	0.9998	0.0138	1.38%
2025-02-21	021086	鹏华国证粮食产业ETF发起式联接A	0.9998	0.9998	0.9958	0.9958	0.0040	0.40%
2025-02-20	021086	鹏华国证粮食产业ETF发起式联接A	0.9958	0.9958	0.9924	0.9924	0.0034	0.34%
2025-02-19	021086	鹏华国证粮食产业ETF发起式联接A	0.9924	0.9924	0.9861	0.9861	0.0063	0.64%
2025-02-18	021086	鹏华国证粮食产业ETF发起式联接A	0.9861	0.9861	0.9987	0.9987	-0.0126	-1.26%
2025-02-17	021086	鹏华国证粮食产业ETF发起式联接A	0.9987	0.9987	0.9970	0.9970	0.0017	0.17%
2025-02-14	021086	鹏华国证粮食产业ETF发起式联接A	0.9970	0.9970	0.9983	0.9983	-0.0013	-0.13%
2025-02-13	021086	鹏华国证粮食产业ETF发起式联接A	0.9983	0.9983	0.9987	0.9987	-0.0004	-0.04%
2025-02-12	021086	鹏华国证粮食产业ETF发起式联接A	0.9987	0.9987	0.9934	0.9934	0.0053	0.53%
2025-02-11	021086	鹏华国证粮食产业ETF发起式联接A	0.9934	0.9934	0.9939	0.9939	-0.0005	-0.05%
2025-02-10	021086	鹏华国证粮食产业ETF发起式联接A	0.9939	0.9939	0.9938	0.9938	0.0001	0.01%
2025-02-07	021086	鹏华国证粮食产业ETF发起式联接A	0.9938	0.9938	0.9865	0.9865	0.0073	0.74%
2025-02-06	021086	鹏华国证粮食产业ETF发起式联接A	0.9865	0.9865	0.9814	0.9814	0.0051	0.52%
2025-02-05	021086	鹏华国证粮食产业ETF发起式联接A	0.9814	0.9814	0.9898	0.9898	-0.0084	-0.85%
2025-01-27	021086	鹏华国证粮食产业ETF发起式联接A	0.9898	0.9898	0.9834	0.9834	0.0064	0.65%
2025-01-24	021086	鹏华国证粮食产业ETF发起式联接A	0.9834	0.9834	0.9736	0.9736	0.0098	1.01%
2025-01-23	021086	鹏华国证粮食产业ETF发起式联接A	0.9736	0.9736	0.9729	0.9729	0.0007	0.07%
2025-01-22	021086	鹏华国证粮食产业ETF发起式联接A	0.9729	0.9729	0.9802	0.9802	-0.0073	-0.74%
2025-01-21	021086	鹏华国证粮食产业ETF发起式联接A	0.9802	0.9802	0.9888	0.9888	-0.0086	-0.87%
2025-01-20	021086	鹏华国证粮食产业ETF发起式联接A	0.9888	0.9888	0.9949	0.9949	-0.0061	-0.61%
2025-01-17	021086	鹏华国证粮食产业ETF发起式联接A	0.9949	0.9949	0.9763	0.9763	0.0186	1.91%
2025-01-16	021086	鹏华国证粮食产业ETF发起式联接A	0.9763	0.9763	0.9743	0.9743	0.0020	0.21%
2025-01-15	021086	鹏华国证粮食产业ETF发起式联接A	0.9743	0.9743	0.9804	0.9804	-0.0061	-0.62%
2025-01-14	021086	鹏华国证粮食产业ETF发起式联接A	0.9804	0.9804	0.9594	0.9594	0.0210	2.19%
2025-01-13	021086	鹏华国证粮食产业ETF发起式联接A	0.9594	0.9594	0.9552	0.9552	0.0042	0.44%
2025-01-10	021086	鹏华国证粮食产业ETF发起式联接A	0.9552	0.9552	0.9676	0.9676	-0.0124	-1.28%
2025-01-09	021086	鹏华国证粮食产业ETF发起式联接A	0.9676	0.9676	0.9697	0.9697	-0.0021	-0.22%
2025-01-08	021086	鹏华国证粮食产业ETF发起式联接A	0.9697	0.9697	0.9837	0.9837	-0.0140	-1.42%
2025-01-07	021086	鹏华国证粮食产业ETF发起式联接A	0.9837	0.9837	0.9824	0.9824	0.0013	0.13%
2025-01-06	021086	鹏华国证粮食产业ETF发起式联接A	0.9824	0.9824	0.9823	0.9823	0.0001	0.01%
2025-01-03	021086	鹏华国证粮食产业ETF发起式联接A	0.9823	0.9823	0.9989	0.9989	-0.0166	-1.66%
2025-01-02	021086	鹏华国证粮食产业ETF发起式联接A	0.9989	0.9989	1.0178	1.0178	-0.0189	-1.86%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
卫星产业	0.9985	100.00%
鹏华汽车产业混合发起式A	1.0165	2.90%
鹏华汽车产业混合发起式C	0.9996	2.89%
鹏华消费优选混合	3.1380	2.25%
粮食ETF	1.0283	2.20%
智能网联汽车ETF	1.0145	2.18%
鹏华国证粮食产业ETF发起式联接A	1.1181	2.13%
鹏华国证粮食产业ETF发起式联接C	1.1147	2.13%
有色ETF基金	1.8246	1.82%
地产LOF	0.6038	1.80%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
长城沪深300自由现金流指数A	1.0002	100.00%
长城沪深300自由现金流指数C	1.0001	100.00%
海富通沪深300增强Y	1.3974	100.00%
卫星产业	0.9985	100.00%
旅游ETF	0.8036	2.78%
旅游ETF	0.7951	2.77%
地产基金	0.3142	2.48%
工业有色	1.4806	2.47%
招商沪深300地产等权重指数C	0.3129	2.46%
天弘中证工业有色金属主题指数发起A	1.6634	2.45%