鹏华国证粮食产业ETF发起式联接C基金净值查询(021087)
今天最新净值
1.0998
0.0024 0.22%
2025-12-16
- 累计净值：1.0998
- 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
近一季鹏华国证粮食产业ETF发起式联接C基金净值查询
近一季,鹏华国证粮食产业ETF发起式联接C(021087)基金累计收益率2.58%
| 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 |
| 2025-12-16 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0872 |
1.0872 |
1.0998 |
1.0998 |
-0.0126 |
-1.15% |
| 2025-12-15 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0998 |
1.0998 |
1.0974 |
1.0974 |
0.0024 |
0.22% |
| 2025-12-12 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0974 |
1.0974 |
1.0999 |
1.0999 |
-0.0025 |
-0.23% |
| 2025-12-11 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0999 |
1.0999 |
1.1128 |
1.1128 |
-0.0129 |
-1.16% |
| 2025-12-10 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1128 |
1.1128 |
1.0989 |
1.0989 |
0.0139 |
1.26% |
| 2025-12-09 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0989 |
1.0989 |
1.1122 |
1.1122 |
-0.0133 |
-1.20% |
| 2025-12-08 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1122 |
1.1122 |
1.1115 |
1.1115 |
0.0007 |
0.06% |
| 2025-12-05 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1115 |
1.1115 |
1.0966 |
1.0966 |
0.0149 |
1.36% |
| 2025-12-04 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0966 |
1.0966 |
1.1087 |
1.1087 |
-0.0121 |
-1.10% |
| 2025-12-03 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1087 |
1.1087 |
1.1136 |
1.1136 |
-0.0049 |
-0.44% |
|
|
| 2025-12-02 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1136 |
1.1136 |
1.1125 |
1.1125 |
0.0011 |
0.10% |
| 2025-12-01 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1125 |
1.1125 |
1.1062 |
1.1062 |
0.0063 |
0.57% |
| 2025-11-28 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1062 |
1.1062 |
1.0913 |
1.0913 |
0.0149 |
1.37% |
| 2025-11-27 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0913 |
1.0913 |
1.0925 |
1.0925 |
-0.0012 |
-0.11% |
| 2025-11-26 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0925 |
1.0925 |
1.0966 |
1.0966 |
-0.0041 |
-0.37% |
| 2025-11-25 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0966 |
1.0966 |
1.0936 |
1.0936 |
0.0030 |
0.27% |
| 2025-11-24 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0936 |
1.0936 |
1.1026 |
1.1026 |
-0.0090 |
-0.82% |
| 2025-11-21 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1026 |
1.1026 |
1.1204 |
1.1204 |
-0.0178 |
-1.59% |
| 2025-11-20 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1204 |
1.1204 |
1.1244 |
1.1244 |
-0.0040 |
-0.36% |
| 2025-11-19 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1244 |
1.1244 |
1.1212 |
1.1212 |
0.0032 |
0.29% |
| 2025-11-18 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1212 |
1.1212 |
1.1336 |
1.1336 |
-0.0124 |
-1.09% |
| 2025-11-17 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1336 |
1.1336 |
1.1296 |
1.1296 |
0.0040 |
0.35% |
| 2025-11-14 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1296 |
1.1296 |
1.1349 |
1.1349 |
-0.0053 |
-0.47% |
| 2025-11-13 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1349 |
1.1349 |
1.1203 |
1.1203 |
0.0146 |
1.30% |
| 2025-11-12 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1203 |
1.1203 |
1.1232 |
1.1232 |
-0.0029 |
-0.26% |
|
|
| 2025-11-11 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1232 |
1.1232 |
1.1136 |
1.1136 |
0.0096 |
0.86% |
| 2025-11-10 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1136 |
1.1136 |
1.1005 |
1.1005 |
0.0131 |
1.19% |
| 2025-11-07 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1005 |
1.1005 |
1.0937 |
1.0937 |
0.0068 |
0.62% |
| 2025-11-06 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0937 |
1.0937 |
1.0821 |
1.0821 |
0.0116 |
1.07% |
| 2025-11-05 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0821 |
1.0821 |
1.0729 |
1.0729 |
0.0092 |
0.86% |
| 2025-11-04 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0729 |
1.0729 |
1.0826 |
1.0826 |
-0.0097 |
-0.90% |
| 2025-11-03 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0826 |
1.0826 |
1.0730 |
1.0730 |
0.0096 |
0.89% |
| 2025-10-31 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0730 |
1.0730 |
1.0736 |
1.0736 |
-0.0006 |
-0.06% |
| 2025-10-30 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0736 |
1.0736 |
1.0783 |
1.0783 |
-0.0047 |
-0.44% |
| 2025-10-29 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0783 |
1.0783 |
1.0638 |
1.0638 |
0.0145 |
1.36% |
| 2025-10-28 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0638 |
1.0638 |
1.0647 |
1.0647 |
-0.0009 |
-0.08% |
| 2025-10-27 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0647 |
1.0647 |
1.0548 |
1.0548 |
0.0099 |
0.94% |
| 2025-10-24 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0548 |
1.0548 |
1.0550 |
1.0550 |
-0.0002 |
-0.02% |
| 2025-10-23 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0550 |
1.0550 |
1.0475 |
1.0475 |
0.0075 |
0.72% |
| 2025-10-22 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0475 |
1.0475 |
1.0552 |
1.0552 |
-0.0077 |
-0.73% |
| 2025-10-21 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0552 |
1.0552 |
1.0434 |
1.0434 |
0.0118 |
1.13% |
| 2025-10-20 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0434 |
1.0434 |
1.0466 |
1.0466 |
-0.0032 |
-0.31% |
| 2025-10-17 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0466 |
1.0466 |
1.0548 |
1.0548 |
-0.0082 |
-0.78% |
| 2025-10-16 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0548 |
1.0548 |
1.0664 |
1.0664 |
-0.0116 |
-1.09% |
| 2025-10-15 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0664 |
1.0664 |
1.0676 |
1.0676 |
-0.0012 |
-0.11% |
| 2025-10-14 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0676 |
1.0676 |
1.0677 |
1.0677 |
-0.0001 |
-0.01% |
| 2025-10-13 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0677 |
1.0677 |
1.0646 |
1.0646 |
0.0031 |
0.29% |
| 2025-10-10 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0646 |
1.0646 |
1.0558 |
1.0558 |
0.0088 |
0.83% |
| 2025-10-09 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0558 |
1.0558 |
1.0399 |
1.0399 |
0.0159 |
1.53% |
| 2025-09-30 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0399 |
1.0399 |
1.0339 |
1.0339 |
0.0060 |
0.58% |
| 2025-09-29 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0339 |
1.0339 |
1.0288 |
1.0288 |
0.0051 |
0.50% |
| 2025-09-26 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0288 |
1.0288 |
1.0269 |
1.0269 |
0.0019 |
0.19% |
| 2025-09-25 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0269 |
1.0269 |
1.0316 |
1.0316 |
-0.0047 |
-0.46% |
| 2025-09-24 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0316 |
1.0316 |
1.0250 |
1.0250 |
0.0066 |
0.64% |
| 2025-09-23 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0250 |
1.0250 |
1.0342 |
1.0342 |
-0.0092 |
-0.89% |
| 2025-09-22 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0342 |
1.0342 |
1.0462 |
1.0462 |
-0.0120 |
-1.15% |
| 2025-09-19 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0462 |
1.0462 |
1.0429 |
1.0429 |
0.0033 |
0.32% |
| 2025-09-18 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0429 |
1.0429 |
1.0588 |
1.0588 |
-0.0159 |
-1.50% |
| 2025-09-17 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0588 |
1.0588 |
1.0659 |
1.0659 |
-0.0071 |
-0.67% |
