鹏华国证粮食产业ETF(粮食ETF)基金净值查询(159698)
今天最新净值
1.1261
0.0320 2.84%
2026-01-29
盘中实时估值(仅供参考)
1.1373
0.0112 0.9929%
- 累计净值：1.1261
- 成立日期：2023-07-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4825亿
- 最近资产：1.25亿元
- 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|粮食ETF基金净值查询
近一月,鹏华国证粮食产业ETF(159698)基金累计收益率6.60%
| 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 |
| 2026-01-29 |
159698 |
鹏华国证粮食产业ETF |
1.1371 |
1.1371 |
1.1261 |
1.1261 |
0.0110 |
0.97% |
| 2026-01-28 |
159698 |
鹏华国证粮食产业ETF |
1.1261 |
1.1261 |
1.0941 |
1.0941 |
0.0320 |
2.84% |
| 2026-01-27 |
159698 |
鹏华国证粮食产业ETF |
1.0941 |
1.0941 |
1.1123 |
1.1123 |
-0.0182 |
-1.66% |
| 2026-01-26 |
159698 |
鹏华国证粮食产业ETF |
1.1123 |
1.1123 |
1.1002 |
1.1002 |
0.0121 |
1.09% |
| 2026-01-23 |
159698 |
鹏华国证粮食产业ETF |
1.1002 |
1.1002 |
1.0975 |
1.0975 |
0.0027 |
0.25% |
| 2026-01-22 |
159698 |
鹏华国证粮食产业ETF |
1.0975 |
1.0975 |
1.0812 |
1.0812 |
0.0163 |
1.49% |
| 2026-01-21 |
159698 |
鹏华国证粮食产业ETF |
1.0812 |
1.0812 |
1.0788 |
1.0788 |
0.0024 |
0.22% |
| 2026-01-20 |
159698 |
鹏华国证粮食产业ETF |
1.0788 |
1.0788 |
1.0803 |
1.0803 |
-0.0015 |
-0.14% |
| 2026-01-19 |
159698 |
鹏华国证粮食产业ETF |
1.0803 |
1.0803 |
1.0566 |
1.0566 |
0.0237 |
2.19% |
| 2026-01-16 |
159698 |
鹏华国证粮食产业ETF |
1.0566 |
1.0566 |
1.0622 |
1.0622 |
-0.0056 |
-0.53% |
|
|
| 2026-01-15 |
159698 |
鹏华国证粮食产业ETF |
1.0622 |
1.0622 |
1.0584 |
1.0584 |
0.0038 |
0.36% |
| 2026-01-14 |
159698 |
鹏华国证粮食产业ETF |
1.0584 |
1.0584 |
1.0629 |
1.0629 |
-0.0045 |
-0.42% |
| 2026-01-13 |
159698 |
鹏华国证粮食产业ETF |
1.0629 |
1.0629 |
1.0666 |
1.0666 |
-0.0037 |
-0.35% |
| 2026-01-12 |
159698 |
鹏华国证粮食产业ETF |
1.0666 |
1.0666 |
1.0725 |
1.0725 |
-0.0059 |
-0.55% |
| 2026-01-09 |
159698 |
鹏华国证粮食产业ETF |
1.0725 |
1.0725 |
1.0679 |
1.0679 |
0.0046 |
0.43% |
| 2026-01-08 |
159698 |
鹏华国证粮食产业ETF |
1.0679 |
1.0679 |
1.0668 |
1.0668 |
0.0011 |
0.10% |
| 2026-01-07 |
159698 |
鹏华国证粮食产业ETF |
1.0668 |
1.0668 |
1.0692 |
1.0692 |
-0.0024 |
-0.22% |
| 2026-01-06 |
159698 |
鹏华国证粮食产业ETF |
1.0692 |
1.0692 |
1.0497 |
1.0497 |
0.0195 |
1.82% |
| 2026-01-05 |
159698 |
鹏华国证粮食产业ETF |
1.0497 |
1.0497 |
1.0419 |
1.0419 |
0.0078 |
0.75% |
| 2025-12-31 |
159698 |
鹏华国证粮食产业ETF |
1.0419 |
1.0419 |
1.0480 |
1.0480 |
-0.0061 |
-0.58% |
| 2025-12-30 |
159698 |
鹏华国证粮食产业ETF |
1.0480 |
1.0480 |
1.0468 |
1.0468 |
0.0012 |
0.11% |
