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

近半年鹏华国证粮食产业ETF|粮食ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华国证粮食产业ETF(159698)基金累计收益率20.12%

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%
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%

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
酒ETF	0.5613	8.16%
地产LOF	0.6574	4.42%
鹏华共赢未来混合A	1.0390	4.38%
鹏华共赢未来混合C	1.0352	4.38%
传媒ETF	1.7093	4.04%
传媒LOF	1.5251	3.97%
鹏华品质优选混合A	0.9622	3.57%
鹏华品质优选混合C	0.9246	3.57%
鹏华鑫远价值一年持有期混合A	1.2503	2.70%
鹏华鑫远价值一年持有期混合C	1.2016	2.69%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
白酒基金LOF	0.7386	9.21%
招商中证白酒指数(LOF)C	0.7353	9.21%
鹏华酒C	0.5748	8.56%
酒LOF	0.3487	8.53%
酒ETF	0.5613	8.16%
华夏食品饮料ETF联接D	0.6617	6.11%
华夏食品饮料ETF联接A	0.6702	6.09%
华宝食品ETF联接A	0.6262	6.05%
食品饮料	0.5615	6.04%
食品ETF	0.6565	6.03%