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
1.0941
-0.0182 -1.66%
2026-01-28
盘中实时估值(仅供参考)
1.1460
0.0199 1.7696%
- 累计净值：1.0941
- 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
近一年鹏华国证粮食产业ETF|粮食ETF基金净值查询
近一年,鹏华国证粮食产业ETF(159698)基金累计收益率27.10%
| 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 |
| 2026-01-28 |
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% |
| 2025-12-29 |
159698 |
鹏华国证粮食产业ETF |
1.0468 |
1.0468 |
1.0564 |
1.0564 |
-0.0096 |
-0.91% |
| 2025-12-26 |
159698 |
鹏华国证粮食产业ETF |
1.0564 |
1.0564 |
1.0444 |
1.0444 |
0.0120 |
1.14% |
| 2025-12-25 |
159698 |
鹏华国证粮食产业ETF |
1.0444 |
1.0444 |
1.0434 |
1.0434 |
0.0010 |
0.10% |
| 2025-12-24 |
159698 |
鹏华国证粮食产业ETF |
1.0434 |
1.0434 |
1.0398 |
1.0398 |
0.0036 |
0.35% |
| 2025-12-23 |
159698 |
鹏华国证粮食产业ETF |
1.0398 |
1.0398 |
1.0400 |
1.0400 |
-0.0002 |
-0.02% |
|
|
| 2025-12-22 |
159698 |
鹏华国证粮食产业ETF |
1.0400 |
1.0400 |
1.0283 |
1.0283 |
0.0117 |
1.13% |
| 2025-12-19 |
159698 |
鹏华国证粮食产业ETF |
1.0283 |
1.0283 |
1.0057 |
1.0057 |
0.0226 |
2.20% |
| 2025-12-18 |
159698 |
鹏华国证粮食产业ETF |
1.0057 |
1.0057 |
1.0055 |
1.0055 |
0.0002 |
0.02% |
| 2025-12-17 |
159698 |
鹏华国证粮食产业ETF |
1.0055 |
1.0055 |
1.0015 |
1.0015 |
0.0040 |
0.40% |
| 2025-12-16 |
159698 |
鹏华国证粮食产业ETF |
1.0015 |
1.0015 |
1.0138 |
1.0138 |
-0.0123 |
-1.23% |
| 2025-12-15 |
159698 |
鹏华国证粮食产业ETF |
1.0138 |
1.0138 |
1.0115 |
1.0115 |
0.0023 |
0.23% |
| 2025-12-12 |
159698 |
鹏华国证粮食产业ETF |
1.0115 |
1.0115 |
1.0139 |
1.0139 |
-0.0024 |
-0.24% |
| 2025-12-11 |
159698 |
鹏华国证粮食产业ETF |
1.0139 |
1.0139 |
1.0265 |
1.0265 |
-0.0126 |
-1.24% |
| 2025-12-10 |
159698 |
鹏华国证粮食产业ETF |
1.0265 |
1.0265 |
1.0128 |
1.0128 |
0.0137 |
1.33% |
| 2025-12-09 |
159698 |
鹏华国证粮食产业ETF |
1.0128 |
1.0128 |
1.0258 |
1.0258 |
-0.0130 |
-1.28% |
| 2025-12-08 |
159698 |
鹏华国证粮食产业ETF |
1.0258 |
1.0258 |
1.0250 |
1.0250 |
0.0008 |
0.08% |
| 2025-12-05 |
159698 |
鹏华国证粮食产业ETF |
1.0250 |
1.0250 |
1.0106 |
1.0106 |
0.0144 |
1.40% |
| 2025-12-04 |
159698 |
鹏华国证粮食产业ETF |
1.0106 |
1.0106 |
1.0225 |
1.0225 |
-0.0119 |
-1.18% |
| 2025-12-03 |
159698 |
鹏华国证粮食产业ETF |
1.0225 |
1.0225 |
1.0274 |
1.0274 |
-0.0049 |
-0.48% |
| 2025-12-02 |
159698 |
鹏华国证粮食产业ETF |
1.0274 |
1.0274 |
1.0263 |
1.0263 |
0.0011 |
0.11% |
| 2025-12-01 |
159698 |
鹏华国证粮食产业ETF |
1.0263 |
1.0263 |
1.0201 |
1.0201 |
0.0062 |
0.61% |
| 2025-11-28 |
159698 |
鹏华国证粮食产业ETF |
1.0201 |
1.0201 |
1.0055 |
1.0055 |
0.0146 |
1.43% |
| 2025-11-27 |
159698 |
鹏华国证粮食产业ETF |
1.0055 |
1.0055 |
1.0066 |
1.0066 |
-0.0011 |
-0.11% |
| 2025-11-26 |
159698 |
鹏华国证粮食产业ETF |
1.0066 |
1.0066 |
1.0106 |
1.0106 |
-0.0040 |
-0.40% |
| 2025-11-25 |
159698 |
鹏华国证粮食产业ETF |
1.0106 |
1.0106 |
1.0077 |
1.0077 |
0.0029 |
0.29% |
| 2025-11-24 |
159698 |
鹏华国证粮食产业ETF |
1.0077 |
1.0077 |
1.0165 |
1.0165 |
-0.0088 |
-0.87% |
| 2025-11-21 |
159698 |
鹏华国证粮食产业ETF |
1.0165 |
1.0165 |
1.0340 |
1.0340 |
-0.0175 |
-1.72% |
| 2025-11-20 |
159698 |
鹏华国证粮食产业ETF |
1.0340 |
1.0340 |
1.0379 |
1.0379 |
-0.0039 |
-0.38% |
| 2025-11-19 |
159698 |
鹏华国证粮食产业ETF |
1.0379 |
1.0379 |
1.0347 |
1.0347 |
0.0032 |
0.31% |
| 2025-11-18 |
159698 |
鹏华国证粮食产业ETF |
1.0347 |
1.0347 |
1.0469 |
1.0469 |
-0.0122 |
-1.17% |
| 2025-11-17 |
159698 |
鹏华国证粮食产业ETF |
1.0469 |
1.0469 |
1.0426 |
1.0426 |
0.0043 |
0.41% |
| 2025-11-14 |
159698 |
鹏华国证粮食产业ETF |
1.0426 |
1.0426 |
1.0478 |
1.0478 |
-0.0052 |
-0.50% |
| 2025-11-13 |
159698 |
鹏华国证粮食产业ETF |
1.0478 |
1.0478 |
1.0334 |
1.0334 |
0.0144 |
1.37% |
| 2025-11-12 |
159698 |
鹏华国证粮食产业ETF |
1.0334 |
1.0334 |
1.0362 |
1.0362 |
-0.0028 |
-0.27% |
| 2025-11-11 |
159698 |
鹏华国证粮食产业ETF |
1.0362 |
1.0362 |
1.0267 |
1.0267 |
0.0095 |
0.92% |
| 2025-11-10 |
159698 |
鹏华国证粮食产业ETF |
1.0267 |
1.0267 |
1.0139 |
1.0139 |
0.0128 |
1.25% |
| 2025-11-07 |
159698 |
鹏华国证粮食产业ETF |
1.0139 |
1.0139 |
1.0073 |
1.0073 |
0.0066 |
0.66% |
| 2025-11-06 |
159698 |
鹏华国证粮食产业ETF |
1.0073 |
1.0073 |
0.9961 |
0.9961 |
0.0112 |
1.12% |
| 2025-11-05 |
159698 |
鹏华国证粮食产业ETF |
0.9961 |
0.9961 |
0.9871 |
0.9871 |
0.0090 |
0.91% |
| 2025-11-04 |
159698 |
鹏华国证粮食产业ETF |
0.9871 |
0.9871 |
0.9965 |
0.9965 |
-0.0094 |
-0.95% |
| 2025-11-03 |
159698 |
鹏华国证粮食产业ETF |
0.9965 |
0.9965 |
0.9871 |
0.9871 |
0.0094 |
0.95% |
| 2025-10-31 |
159698 |
鹏华国证粮食产业ETF |
0.9871 |
0.9871 |
0.9877 |
0.9877 |
-0.0006 |
-0.06% |
| 2025-10-30 |
159698 |
鹏华国证粮食产业ETF |
0.9877 |
0.9877 |
0.9923 |
0.9923 |
-0.0046 |
-0.46% |
| 2025-10-29 |
159698 |
鹏华国证粮食产业ETF |
0.9923 |
0.9923 |
0.9782 |
0.9782 |
0.0141 |
1.42% |
| 2025-10-28 |
159698 |
鹏华国证粮食产业ETF |
0.9782 |
0.9782 |
0.9791 |
0.9791 |
-0.0009 |
-0.09% |
| 2025-10-27 |
159698 |
鹏华国证粮食产业ETF |
0.9791 |
0.9791 |
0.9695 |
0.9695 |
0.0096 |
0.99% |
| 2025-10-24 |
159698 |
鹏华国证粮食产业ETF |
0.9695 |
0.9695 |
0.9697 |
0.9697 |
-0.0002 |
-0.02% |
| 2025-10-23 |
159698 |
鹏华国证粮食产业ETF |
0.9697 |
0.9697 |
0.9623 |
0.9623 |
0.0074 |
0.77% |
| 2025-10-22 |
159698 |
鹏华国证粮食产业ETF |
0.9623 |
0.9623 |
0.9699 |
0.9699 |
-0.0076 |
-0.78% |
| 2025-10-21 |
159698 |
鹏华国证粮食产业ETF |
0.9699 |
0.9699 |
0.9583 |
0.9583 |
0.0116 |
1.20% |
| 2025-10-20 |
159698 |
鹏华国证粮食产业ETF |
0.9583 |
0.9583 |
0.9614 |
0.9614 |
-0.0031 |
-0.32% |
| 2025-10-17 |
159698 |
鹏华国证粮食产业ETF |
0.9614 |
0.9614 |
0.9694 |
0.9694 |
-0.0080 |
-0.83% |
| 2025-10-16 |
159698 |
鹏华国证粮食产业ETF |
0.9694 |
0.9694 |
0.9809 |
0.9809 |
-0.0115 |
-1.19% |
| 2025-10-15 |
159698 |
鹏华国证粮食产业ETF |
0.9809 |
0.9809 |
0.9820 |
0.9820 |
-0.0011 |
-0.11% |
| 2025-10-14 |
159698 |
鹏华国证粮食产业ETF |
0.9820 |
0.9820 |
0.9821 |
0.9821 |
-0.0001 |
-0.01% |
| 2025-10-13 |
159698 |
鹏华国证粮食产业ETF |
0.9821 |
0.9821 |
0.9791 |
0.9791 |
0.0030 |
0.31% |
| 2025-10-10 |
159698 |
鹏华国证粮食产业ETF |
0.9791 |
0.9791 |
0.9705 |
0.9705 |
0.0086 |
0.89% |
| 2025-10-09 |
159698 |
鹏华国证粮食产业ETF |
0.9705 |
0.9705 |
0.9549 |
0.9549 |
0.0156 |
1.63% |
| 2025-09-30 |
159698 |
鹏华国证粮食产业ETF |
0.9549 |
0.9549 |
0.9490 |
0.9490 |
0.0059 |
0.62% |
| 2025-09-29 |
159698 |
鹏华国证粮食产业ETF |
0.9490 |
0.9490 |
0.9439 |
0.9439 |
0.0051 |
0.54% |
| 2025-09-26 |
159698 |
鹏华国证粮食产业ETF |
0.9439 |
0.9439 |
0.9420 |
0.9420 |
0.0019 |
0.20% |
| 2025-09-25 |
159698 |
鹏华国证粮食产业ETF |
0.9420 |
0.9420 |
0.9466 |
0.9466 |
-0.0046 |
-0.49% |
| 2025-09-24 |
159698 |
鹏华国证粮食产业ETF |
0.9466 |
0.9466 |
0.9402 |
0.9402 |
0.0064 |
0.68% |
| 2025-09-23 |
159698 |
鹏华国证粮食产业ETF |
0.9402 |
0.9402 |
0.9492 |
0.9492 |
-0.0090 |
-0.95% |
| 2025-09-22 |
159698 |
鹏华国证粮食产业ETF |
0.9492 |
0.9492 |
0.9610 |
0.9610 |
-0.0118 |
-1.23% |
| 2025-09-19 |
159698 |
鹏华国证粮食产业ETF |
0.9610 |
0.9610 |
0.9578 |
0.9578 |
0.0032 |
0.33% |
| 2025-09-18 |
159698 |
鹏华国证粮食产业ETF |
0.9578 |
0.9578 |
0.9734 |
0.9734 |
-0.0156 |
-1.60% |
| 2025-09-17 |
159698 |
鹏华国证粮食产业ETF |
0.9734 |
0.9734 |
0.9804 |
0.9804 |
-0.0070 |
-0.71% |
| 2025-09-16 |
159698 |
鹏华国证粮食产业ETF |
0.9804 |
0.9804 |
0.9863 |
0.9863 |
-0.0059 |
-0.60% |
| 2025-09-15 |
159698 |
鹏华国证粮食产业ETF |
0.9863 |
0.9863 |
0.9803 |
0.9803 |
0.0060 |
0.61% |
| 2025-09-12 |
159698 |
鹏华国证粮食产业ETF |
0.9803 |
0.9803 |
0.9807 |
0.9807 |
-0.0004 |
-0.04% |
| 2025-09-11 |
159698 |
鹏华国证粮食产业ETF |
0.9807 |
0.9807 |
0.9696 |
0.9696 |
0.0111 |
1.14% |
| 2025-09-10 |
159698 |
鹏华国证粮食产业ETF |
0.9696 |
0.9696 |
0.9739 |
0.9739 |
-0.0043 |
-0.44% |
| 2025-09-09 |
159698 |
鹏华国证粮食产业ETF |
0.9739 |
0.9739 |
0.9748 |
0.9748 |
-0.0009 |
-0.09% |
| 2025-09-08 |
159698 |
鹏华国证粮食产业ETF |
0.9748 |
0.9748 |
0.9551 |
0.9551 |
0.0197 |
2.06% |
| 2025-09-05 |
159698 |
鹏华国证粮食产业ETF |
0.9551 |
0.9551 |
0.9446 |
0.9446 |
0.0105 |
1.11% |
| 2025-09-04 |
159698 |
鹏华国证粮食产业ETF |
0.9446 |
0.9446 |
0.9461 |
0.9461 |
-0.0015 |
-0.16% |
| 2025-09-03 |
159698 |
鹏华国证粮食产业ETF |
0.9461 |
0.9461 |
0.9627 |
0.9627 |
-0.0166 |
-1.72% |
| 2025-09-02 |
159698 |
鹏华国证粮食产业ETF |
0.9627 |
0.9627 |
0.9696 |
0.9696 |
-0.0069 |
-0.71% |
| 2025-09-01 |
159698 |
鹏华国证粮食产业ETF |
0.9696 |
0.9696 |
0.9652 |
0.9652 |
0.0044 |
0.46% |
| 2025-08-29 |
159698 |
鹏华国证粮食产业ETF |
0.9652 |
0.9652 |
0.9601 |
0.9601 |
0.0051 |
0.53% |
| 2025-08-28 |
159698 |
鹏华国证粮食产业ETF |
0.9601 |
0.9601 |
0.9669 |
0.9669 |
-0.0068 |
-0.70% |
| 2025-08-27 |
159698 |
鹏华国证粮食产业ETF |
0.9669 |
0.9669 |
0.9815 |
0.9815 |
-0.0146 |
-1.49% |
| 2025-08-26 |
159698 |
鹏华国证粮食产业ETF |
0.9815 |
0.9815 |
0.9705 |
0.9705 |
0.0110 |
1.13% |
| 2025-08-25 |
159698 |
鹏华国证粮食产业ETF |
0.9705 |
0.9705 |
0.9588 |
0.9588 |
0.0117 |
1.22% |
| 2025-08-22 |
159698 |
鹏华国证粮食产业ETF |
0.9588 |
0.9588 |
0.9631 |
0.9631 |
-0.0043 |
-0.45% |
| 2025-08-21 |
159698 |
鹏华国证粮食产业ETF |
0.9631 |
0.9631 |
0.9562 |
0.9562 |
0.0069 |
0.72% |
| 2025-08-20 |
159698 |
鹏华国证粮食产业ETF |
0.9562 |
0.9562 |
0.9454 |
0.9454 |
0.0108 |
1.14% |
| 2025-08-19 |
159698 |
鹏华国证粮食产业ETF |
0.9454 |
0.9454 |
0.9435 |
0.9435 |
0.0019 |
0.20% |
| 2025-08-18 |
159698 |
鹏华国证粮食产业ETF |
0.9435 |
0.9435 |
0.9390 |
0.9390 |
0.0045 |
0.48% |
| 2025-08-15 |
159698 |
鹏华国证粮食产业ETF |
0.9390 |
0.9390 |
0.9296 |
0.9296 |
0.0094 |
1.01% |
| 2025-08-14 |
159698 |
鹏华国证粮食产业ETF |
0.9296 |
0.9296 |
0.9407 |
0.9407 |
-0.0111 |
-1.18% |
| 2025-08-13 |
159698 |
鹏华国证粮食产业ETF |
0.9407 |
0.9407 |
0.9400 |
0.9400 |
0.0007 |
0.07% |
| 2025-08-12 |
159698 |
鹏华国证粮食产业ETF |
0.9400 |
0.9400 |
0.9432 |
0.9432 |
-0.0032 |
-0.34% |
| 2025-08-11 |
159698 |
鹏华国证粮食产业ETF |
0.9432 |
0.9432 |
0.9400 |
0.9400 |
0.0032 |
0.34% |
| 2025-08-08 |
159698 |
鹏华国证粮食产业ETF |
0.9400 |
0.9400 |
0.9369 |
0.9369 |
0.0031 |
0.33% |
| 2025-08-07 |
159698 |
鹏华国证粮食产业ETF |
0.9369 |
0.9369 |
0.9300 |
0.9300 |
0.0069 |
0.74% |
| 2025-08-06 |
159698 |
鹏华国证粮食产业ETF |
0.9300 |
0.9300 |
0.9297 |
0.9297 |
0.0003 |
0.03% |
| 2025-08-05 |
159698 |
鹏华国证粮食产业ETF |
0.9297 |
0.9297 |
0.9244 |
0.9244 |
0.0053 |
0.57% |
| 2025-08-04 |
159698 |
鹏华国证粮食产业ETF |
0.9244 |
0.9244 |
0.9209 |
0.9209 |
0.0035 |
0.38% |
| 2025-08-01 |
159698 |
鹏华国证粮食产业ETF |
0.9209 |
0.9209 |
0.9217 |
0.9217 |
-0.0008 |
-0.09% |
| 2025-07-31 |
159698 |
鹏华国证粮食产业ETF |
0.9217 |
0.9217 |
0.9426 |
0.9426 |
-0.0209 |
-2.22% |
| 2025-07-30 |
159698 |
鹏华国证粮食产业ETF |
0.9426 |
0.9426 |
0.9316 |
0.9316 |
0.0110 |
1.18% |
| 2025-07-29 |
159698 |
鹏华国证粮食产业ETF |
0.9316 |
0.9316 |
0.9375 |
0.9375 |
-0.0059 |
-0.63% |
| 2025-07-28 |
159698 |
鹏华国证粮食产业ETF |
0.9375 |
0.9375 |
0.9375 |
0.9375 |
0.0000 |
0.00% |
| 2025-07-25 |
159698 |
鹏华国证粮食产业ETF |
0.9375 |
0.9375 |
0.9456 |
0.9456 |
-0.0081 |
-0.86% |
| 2025-07-24 |
159698 |
鹏华国证粮食产业ETF |
0.9456 |
0.9456 |
0.9270 |
0.9270 |
0.0186 |
2.01% |
| 2025-07-23 |
159698 |
鹏华国证粮食产业ETF |
0.9270 |
0.9270 |
0.9321 |
0.9321 |
-0.0051 |
-0.55% |
| 2025-07-22 |
159698 |
鹏华国证粮食产业ETF |
0.9321 |
0.9321 |
0.9215 |
0.9215 |
0.0106 |
1.15% |
| 2025-07-21 |
159698 |
鹏华国证粮食产业ETF |
0.9215 |
0.9215 |
0.9091 |
0.9091 |
0.0124 |
1.36% |
| 2025-07-18 |
159698 |
鹏华国证粮食产业ETF |
0.9091 |
0.9091 |
0.9033 |
0.9033 |
0.0058 |
0.64% |
| 2025-07-17 |
159698 |
鹏华国证粮食产业ETF |
0.9033 |
0.9033 |
0.8998 |
0.8998 |
0.0035 |
0.39% |
| 2025-07-16 |
159698 |
鹏华国证粮食产业ETF |
0.8998 |
0.8998 |
0.8965 |
0.8965 |
0.0033 |
0.37% |
| 2025-07-15 |
159698 |
鹏华国证粮食产业ETF |
0.8965 |
0.8965 |
0.9074 |
0.9074 |
-0.0109 |
-1.20% |
| 2025-07-14 |
159698 |
鹏华国证粮食产业ETF |
0.9074 |
0.9074 |
0.9064 |
0.9064 |
0.0010 |
0.11% |
| 2025-07-11 |
159698 |
鹏华国证粮食产业ETF |
0.9064 |
0.9064 |
0.9038 |
0.9038 |
0.0026 |
0.29% |
| 2025-07-10 |
159698 |
鹏华国证粮食产业ETF |
0.9038 |
0.9038 |
0.9012 |
0.9012 |
0.0026 |
0.29% |
| 2025-07-09 |
159698 |
鹏华国证粮食产业ETF |
0.9012 |
0.9012 |
0.9056 |
0.9056 |
-0.0044 |
-0.49% |
| 2025-07-08 |
159698 |
鹏华国证粮食产业ETF |
0.9056 |
0.9056 |
0.9037 |
0.9037 |
0.0019 |
0.21% |
| 2025-07-07 |
159698 |
鹏华国证粮食产业ETF |
0.9037 |
0.9037 |
0.8988 |
0.8988 |
0.0049 |
0.55% |
| 2025-07-04 |
159698 |
鹏华国证粮食产业ETF |
0.8988 |
0.8988 |
0.8999 |
0.8999 |
-0.0011 |
-0.12% |
| 2025-07-03 |
159698 |
鹏华国证粮食产业ETF |
0.8999 |
0.8999 |
0.8983 |
0.8983 |
0.0016 |
0.18% |
| 2025-07-02 |
159698 |
鹏华国证粮食产业ETF |
0.8983 |
0.8983 |
0.8949 |
0.8949 |
0.0034 |
0.38% |
| 2025-07-01 |
159698 |
鹏华国证粮食产业ETF |
0.8949 |
0.8949 |
0.8897 |
0.8897 |
0.0052 |
0.58% |
| 2025-06-30 |
159698 |
鹏华国证粮食产业ETF |
0.8897 |
0.8897 |
0.8885 |
0.8885 |
0.0012 |
0.14% |
| 2025-06-27 |
159698 |
鹏华国证粮食产业ETF |
0.8885 |
0.8885 |
0.8863 |
0.8863 |
0.0022 |
0.25% |
| 2025-06-26 |
159698 |
鹏华国证粮食产业ETF |
0.8863 |
0.8863 |
0.8899 |
0.8899 |
-0.0036 |
-0.40% |
| 2025-06-25 |
159698 |
鹏华国证粮食产业ETF |
0.8899 |
0.8899 |
0.8904 |
0.8904 |
-0.0005 |
-0.06% |
| 2025-06-24 |
159698 |
鹏华国证粮食产业ETF |
0.8904 |
0.8904 |
0.8814 |
0.8814 |
0.0090 |
1.02% |
| 2025-06-23 |
159698 |
鹏华国证粮食产业ETF |
0.8814 |
0.8814 |
0.8758 |
0.8758 |
0.0056 |
0.64% |
| 2025-06-20 |
159698 |
鹏华国证粮食产业ETF |
0.8758 |
0.8758 |
0.8781 |
0.8781 |
-0.0023 |
-0.26% |
| 2025-06-19 |
159698 |
鹏华国证粮食产业ETF |
0.8781 |
0.8781 |
0.8908 |
0.8908 |
-0.0127 |
-1.43% |
| 2025-06-18 |
159698 |
鹏华国证粮食产业ETF |
0.8908 |
0.8908 |
0.8964 |
0.8964 |
-0.0056 |
-0.62% |
| 2025-06-17 |
159698 |
鹏华国证粮食产业ETF |
0.8964 |
0.8964 |
0.8935 |
0.8935 |
0.0029 |
0.32% |
| 2025-06-16 |
159698 |
鹏华国证粮食产业ETF |
0.8935 |
0.8935 |
0.8910 |
0.8910 |
0.0025 |
0.28% |
| 2025-06-13 |
159698 |
鹏华国证粮食产业ETF |
0.8910 |
0.8910 |
0.8980 |
0.8980 |
-0.0070 |
-0.78% |
| 2025-06-12 |
159698 |
鹏华国证粮食产业ETF |
0.8980 |
0.8980 |
0.9023 |
0.9023 |
-0.0043 |
-0.48% |
| 2025-06-11 |
159698 |
鹏华国证粮食产业ETF |
0.9023 |
0.9023 |
0.9008 |
0.9008 |
0.0015 |
0.17% |
| 2025-06-10 |
159698 |
鹏华国证粮食产业ETF |
0.9008 |
0.9008 |
0.8934 |
0.8934 |
0.0074 |
0.83% |
| 2025-06-09 |
159698 |
鹏华国证粮食产业ETF |
0.8934 |
0.8934 |
0.8912 |
0.8912 |
0.0022 |
0.25% |
| 2025-06-06 |
159698 |
鹏华国证粮食产业ETF |
0.8912 |
0.8912 |
0.8884 |
0.8884 |
0.0028 |
0.32% |
| 2025-06-05 |
159698 |
鹏华国证粮食产业ETF |
0.8884 |
0.8884 |
0.8930 |
0.8930 |
-0.0046 |
-0.52% |
| 2025-06-04 |
159698 |
鹏华国证粮食产业ETF |
0.8930 |
0.8930 |
0.8882 |
0.8882 |
0.0048 |
0.54% |
| 2025-06-03 |
159698 |
鹏华国证粮食产业ETF |
0.8882 |
0.8882 |
0.8820 |
0.8820 |
0.0062 |
0.70% |
| 2025-05-30 |
159698 |
鹏华国证粮食产业ETF |
0.8820 |
0.8820 |
0.8828 |
0.8828 |
-0.0008 |
-0.09% |
| 2025-05-29 |
159698 |
鹏华国证粮食产业ETF |
0.8828 |
0.8828 |
0.8798 |
0.8798 |
0.0030 |
0.34% |
| 2025-05-28 |
159698 |
鹏华国证粮食产业ETF |
0.8798 |
0.8798 |
0.8888 |
0.8888 |
-0.0090 |
-1.01% |
| 2025-05-27 |
159698 |
鹏华国证粮食产业ETF |
0.8888 |
0.8888 |
0.8799 |
0.8799 |
0.0089 |
1.01% |
| 2025-05-26 |
159698 |
鹏华国证粮食产业ETF |
0.8799 |
0.8799 |
0.8749 |
0.8749 |
0.0050 |
0.57% |
| 2025-05-23 |
159698 |
鹏华国证粮食产业ETF |
0.8749 |
0.8749 |
0.8834 |
0.8834 |
-0.0085 |
-0.96% |
| 2025-05-22 |
159698 |
鹏华国证粮食产业ETF |
0.8834 |
0.8834 |
0.8916 |
0.8916 |
-0.0082 |
-0.92% |
| 2025-05-21 |
159698 |
鹏华国证粮食产业ETF |
0.8916 |
0.8916 |
0.8917 |
0.8917 |
-0.0001 |
-0.01% |
| 2025-05-20 |
159698 |
鹏华国证粮食产业ETF |
0.8917 |
0.8917 |
0.8833 |
0.8833 |
0.0084 |
0.95% |
| 2025-05-19 |
159698 |
鹏华国证粮食产业ETF |
0.8833 |
0.8833 |
0.8759 |
0.8759 |
0.0074 |
0.84% |
| 2025-05-16 |
159698 |
鹏华国证粮食产业ETF |
0.8759 |
0.8759 |
0.8793 |
0.8793 |
-0.0034 |
-0.39% |
| 2025-05-15 |
159698 |
鹏华国证粮食产业ETF |
0.8793 |
0.8793 |
0.8799 |
0.8799 |
-0.0006 |
-0.07% |
| 2025-05-14 |
159698 |
鹏华国证粮食产业ETF |
0.8799 |
0.8799 |
0.8738 |
0.8738 |
0.0061 |
0.70% |
| 2025-05-13 |
159698 |
鹏华国证粮食产业ETF |
0.8738 |
0.8738 |
0.8748 |
0.8748 |
-0.0010 |
-0.11% |
| 2025-05-12 |
159698 |
鹏华国证粮食产业ETF |
0.8748 |
0.8748 |
0.8808 |
0.8808 |
-0.0060 |
-0.68% |
| 2025-05-09 |
159698 |
鹏华国证粮食产业ETF |
0.8808 |
0.8808 |
0.8829 |
0.8829 |
-0.0021 |
-0.24% |
| 2025-05-08 |
159698 |
鹏华国证粮食产业ETF |
0.8829 |
0.8829 |
0.8913 |
0.8913 |
-0.0084 |
-0.94% |
| 2025-05-07 |
159698 |
鹏华国证粮食产业ETF |
0.8913 |
0.8913 |
0.8732 |
0.8732 |
0.0181 |
2.07% |
| 2025-05-06 |
159698 |
鹏华国证粮食产业ETF |
0.8732 |
0.8732 |
0.8632 |
0.8632 |
0.0100 |
1.16% |
| 2025-04-30 |
159698 |
鹏华国证粮食产业ETF |
0.8632 |
0.8632 |
0.8643 |
0.8643 |
-0.0011 |
-0.13% |
| 2025-04-29 |
159698 |
鹏华国证粮食产业ETF |
0.8643 |
0.8643 |
0.8614 |
0.8614 |
0.0029 |
0.34% |
| 2025-04-28 |
159698 |
鹏华国证粮食产业ETF |
0.8614 |
0.8614 |
0.8706 |
0.8706 |
-0.0092 |
-1.06% |
| 2025-04-25 |
159698 |
鹏华国证粮食产业ETF |
0.8706 |
0.8706 |
0.8745 |
0.8745 |
-0.0039 |
-0.45% |
| 2025-04-24 |
159698 |
鹏华国证粮食产业ETF |
0.8745 |
0.8745 |
0.8759 |
0.8759 |
-0.0014 |
-0.16% |
| 2025-04-23 |
159698 |
鹏华国证粮食产业ETF |
0.8759 |
0.8759 |
0.8955 |
0.8955 |
-0.0196 |
-2.19% |
| 2025-04-22 |
159698 |
鹏华国证粮食产业ETF |
0.8955 |
0.8955 |
0.8860 |
0.8860 |
0.0095 |
1.07% |
| 2025-04-21 |
159698 |
鹏华国证粮食产业ETF |
0.8860 |
0.8860 |
0.8800 |
0.8800 |
0.0060 |
0.68% |
| 2025-04-18 |
159698 |
鹏华国证粮食产业ETF |
0.8800 |
0.8800 |
0.8952 |
0.8952 |
-0.0152 |
-1.70% |
| 2025-04-17 |
159698 |
鹏华国证粮食产业ETF |
0.8952 |
0.8952 |
0.8978 |
0.8978 |
-0.0026 |
-0.29% |
| 2025-04-16 |
159698 |
鹏华国证粮食产业ETF |
0.8978 |
0.8978 |
0.9094 |
0.9094 |
-0.0116 |
-1.28% |
| 2025-04-15 |
159698 |
鹏华国证粮食产业ETF |
0.9094 |
0.9094 |
0.9228 |
0.9228 |
-0.0134 |
-1.45% |
| 2025-04-14 |
159698 |
鹏华国证粮食产业ETF |
0.9228 |
0.9228 |
0.9140 |
0.9140 |
0.0088 |
0.96% |
| 2025-04-11 |
159698 |
鹏华国证粮食产业ETF |
0.9140 |
0.9140 |
0.9653 |
0.9653 |
-0.0513 |
-5.31% |
| 2025-04-10 |
159698 |
鹏华国证粮食产业ETF |
0.9653 |
0.9653 |
0.9630 |
0.9630 |
0.0023 |
0.24% |
| 2025-04-09 |
159698 |
鹏华国证粮食产业ETF |
0.9630 |
0.9630 |
0.9531 |
0.9531 |
0.0099 |
1.04% |
| 2025-04-08 |
159698 |
鹏华国证粮食产业ETF |
0.9531 |
0.9531 |
0.8791 |
0.8791 |
0.0740 |
8.42% |
| 2025-04-07 |
159698 |
鹏华国证粮食产业ETF |
0.8791 |
0.8791 |
0.8631 |
0.8631 |
0.0160 |
1.85% |
| 2025-04-03 |
159698 |
鹏华国证粮食产业ETF |
0.8631 |
0.8631 |
0.8508 |
0.8508 |
0.0123 |
1.45% |
| 2025-04-02 |
159698 |
鹏华国证粮食产业ETF |
0.8508 |
0.8508 |
0.8513 |
0.8513 |
-0.0005 |
-0.06% |
| 2025-04-01 |
159698 |
鹏华国证粮食产业ETF |
0.8513 |
0.8513 |
0.8408 |
0.8408 |
0.0105 |
1.25% |
| 2025-03-31 |
159698 |
鹏华国证粮食产业ETF |
0.8408 |
0.8408 |
0.8501 |
0.8501 |
-0.0093 |
-1.09% |
| 2025-03-28 |
159698 |
鹏华国证粮食产业ETF |
0.8501 |
0.8501 |
0.8642 |
0.8642 |
-0.0141 |
-1.63% |
| 2025-03-27 |
159698 |
鹏华国证粮食产业ETF |
0.8642 |
0.8642 |
0.8625 |
0.8625 |
0.0017 |
0.20% |
| 2025-03-26 |
159698 |
鹏华国证粮食产业ETF |
0.8625 |
0.8625 |
0.8616 |
0.8616 |
0.0009 |
0.10% |
| 2025-03-25 |
159698 |
鹏华国证粮食产业ETF |
0.8616 |
0.8616 |
0.8545 |
0.8545 |
0.0071 |
0.83% |
| 2025-03-24 |
159698 |
鹏华国证粮食产业ETF |
0.8545 |
0.8545 |
0.8544 |
0.8544 |
0.0001 |
0.01% |
| 2025-03-21 |
159698 |
鹏华国证粮食产业ETF |
0.8544 |
0.8544 |
0.8645 |
0.8645 |
-0.0101 |
-1.17% |
| 2025-03-20 |
159698 |
鹏华国证粮食产业ETF |
0.8645 |
0.8645 |
0.8703 |
0.8703 |
-0.0058 |
-0.67% |
| 2025-03-19 |
159698 |
鹏华国证粮食产业ETF |
0.8703 |
0.8703 |
0.8738 |
0.8738 |
-0.0035 |
-0.40% |
| 2025-03-18 |
159698 |
鹏华国证粮食产业ETF |
0.8738 |
0.8738 |
0.8755 |
0.8755 |
-0.0017 |
-0.19% |
| 2025-03-17 |
159698 |
鹏华国证粮食产业ETF |
0.8755 |
0.8755 |
0.8734 |
0.8734 |
0.0021 |
0.24% |
| 2025-03-14 |
159698 |
鹏华国证粮食产业ETF |
0.8734 |
0.8734 |
0.8593 |
0.8593 |
0.0141 |
1.64% |
| 2025-03-13 |
159698 |
鹏华国证粮食产业ETF |
0.8593 |
0.8593 |
0.8606 |
0.8606 |
-0.0013 |
-0.15% |
| 2025-03-12 |
159698 |
鹏华国证粮食产业ETF |
0.8606 |
0.8606 |
0.8635 |
0.8635 |
-0.0029 |
-0.34% |
| 2025-03-11 |
159698 |
鹏华国证粮食产业ETF |
0.8635 |
0.8635 |
0.8533 |
0.8533 |
0.0102 |
1.20% |
| 2025-03-10 |
159698 |
鹏华国证粮食产业ETF |
0.8533 |
0.8533 |
0.8550 |
0.8550 |
-0.0017 |
-0.20% |
| 2025-03-07 |
159698 |
鹏华国证粮食产业ETF |
0.8550 |
0.8550 |
0.8583 |
0.8583 |
-0.0033 |
-0.38% |
| 2025-03-06 |
159698 |
鹏华国证粮食产业ETF |
0.8583 |
0.8583 |
0.8567 |
0.8567 |
0.0016 |
0.19% |
| 2025-03-05 |
159698 |
鹏华国证粮食产业ETF |
0.8567 |
0.8567 |
0.8648 |
0.8648 |
-0.0081 |
-0.94% |
| 2025-03-04 |
159698 |
鹏华国证粮食产业ETF |
0.8648 |
0.8648 |
0.8601 |
0.8601 |
0.0047 |
0.55% |
| 2025-03-03 |
159698 |
鹏华国证粮食产业ETF |
0.8601 |
0.8601 |
0.8492 |
0.8492 |
0.0109 |
1.28% |
| 2025-02-28 |
159698 |
鹏华国证粮食产业ETF |
0.8492 |
0.8492 |
0.8596 |
0.8596 |
-0.0104 |
-1.21% |
| 2025-02-27 |
159698 |
鹏华国证粮食产业ETF |
0.8596 |
0.8596 |
0.8566 |
0.8566 |
0.0030 |
0.35% |
| 2025-02-26 |
159698 |
鹏华国证粮食产业ETF |
0.8566 |
0.8566 |
0.8567 |
0.8567 |
-0.0001 |
-0.01% |
| 2025-02-25 |
159698 |
鹏华国证粮食产业ETF |
0.8567 |
0.8567 |
0.8836 |
0.8836 |
-0.0269 |
-3.04% |
| 2025-02-24 |
159698 |
鹏华国证粮食产业ETF |
0.8836 |
0.8836 |
0.8701 |
0.8701 |
0.0135 |
1.55% |
| 2025-02-21 |
159698 |
鹏华国证粮食产业ETF |
0.8701 |
0.8701 |
0.8664 |
0.8664 |
0.0037 |
0.43% |
| 2025-02-20 |
159698 |
鹏华国证粮食产业ETF |
0.8664 |
0.8664 |
0.8632 |
0.8632 |
0.0032 |
0.37% |
| 2025-02-19 |
159698 |
鹏华国证粮食产业ETF |
0.8632 |
0.8632 |
0.8574 |
0.8574 |
0.0058 |
0.68% |
| 2025-02-18 |
159698 |
鹏华国证粮食产业ETF |
0.8574 |
0.8574 |
0.8690 |
0.8690 |
-0.0116 |
-1.33% |
| 2025-02-17 |
159698 |
鹏华国证粮食产业ETF |
0.8690 |
0.8690 |
0.8674 |
0.8674 |
0.0016 |
0.18% |
| 2025-02-14 |
159698 |
鹏华国证粮食产业ETF |
0.8674 |
0.8674 |
0.8686 |
0.8686 |
-0.0012 |
-0.14% |
| 2025-02-13 |
159698 |
鹏华国证粮食产业ETF |
0.8686 |
0.8686 |
0.8690 |
0.8690 |
-0.0004 |
-0.05% |
| 2025-02-12 |
159698 |
鹏华国证粮食产业ETF |
0.8690 |
0.8690 |
0.8641 |
0.8641 |
0.0049 |
0.57% |
| 2025-02-11 |
159698 |
鹏华国证粮食产业ETF |
0.8641 |
0.8641 |
0.8646 |
0.8646 |
-0.0005 |
-0.06% |
| 2025-02-10 |
159698 |
鹏华国证粮食产业ETF |
0.8646 |
0.8646 |
0.8645 |
0.8645 |
0.0001 |
0.01% |
| 2025-02-07 |
159698 |
鹏华国证粮食产业ETF |
0.8645 |
0.8645 |
0.8577 |
0.8577 |
0.0068 |
0.79% |
| 2025-02-06 |
159698 |
鹏华国证粮食产业ETF |
0.8577 |
0.8577 |
0.8530 |
0.8530 |
0.0047 |
0.55% |
| 2025-02-05 |
159698 |
鹏华国证粮食产业ETF |
0.8530 |
0.8530 |
0.8608 |
0.8608 |
-0.0078 |
-0.91% |
