鹏华国证粮食产业ETF发起式联接A基金净值查询(021086)
今天最新净值
1.0457
-0.0333 -3.18%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0457
- 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：0.23亿元
- 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发起式联接A基金净值查询
近一年,鹏华国证粮食产业ETF发起式联接A(021086)基金累计收益率-2.12%
| 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 |
| 2026-09-15 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0081 |
1.0081 |
1.0457 |
1.0457 |
-0.0376 |
-3.73% |
| 2026-09-14 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0457 |
1.0457 |
1.0790 |
1.0790 |
-0.0333 |
-3.18% |
| 2026-09-11 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0790 |
1.0790 |
1.1084 |
1.1084 |
-0.0294 |
-2.72% |
| 2026-09-10 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1084 |
1.1084 |
1.1453 |
1.1453 |
-0.0369 |
-3.33% |
| 2026-09-09 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1453 |
1.1453 |
1.1393 |
1.1393 |
0.0060 |
0.53% |
| 2026-09-08 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1393 |
1.1393 |
1.0982 |
1.0982 |
0.0411 |
3.74% |
| 2026-09-07 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0982 |
1.0982 |
1.0706 |
1.0706 |
0.0276 |
2.58% |
| 2026-09-04 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0706 |
1.0706 |
1.0487 |
1.0487 |
0.0219 |
2.09% |
| 2026-09-03 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0487 |
1.0487 |
1.0492 |
1.0492 |
-0.0005 |
-0.05% |
| 2026-09-02 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0492 |
1.0492 |
1.1003 |
1.1003 |
-0.0511 |
-4.87% |
|
|
| 2026-09-01 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1003 |
1.1003 |
1.0469 |
1.0469 |
0.0534 |
5.10% |
| 2026-08-31 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0469 |
1.0469 |
1.0687 |
1.0687 |
-0.0218 |
-2.08% |
| 2026-08-28 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0687 |
1.0687 |
1.0518 |
1.0518 |
0.0169 |
1.61% |
| 2026-08-27 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0518 |
1.0518 |
1.0160 |
1.0160 |
0.0358 |
3.52% |
| 2026-08-26 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0160 |
1.0160 |
1.0106 |
1.0106 |
0.0054 |
0.53% |
| 2026-08-25 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0106 |
1.0106 |
0.9938 |
0.9938 |
0.0168 |
1.69% |
| 2026-08-24 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9938 |
0.9938 |
0.9825 |
0.9825 |
0.0113 |
1.15% |
| 2026-08-21 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9825 |
0.9825 |
1.0182 |
1.0182 |
-0.0357 |
-3.63% |
| 2026-08-20 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0182 |
1.0182 |
1.0178 |
1.0178 |
0.0004 |
0.04% |
| 2026-08-19 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0178 |
1.0178 |
1.0362 |
1.0362 |
-0.0184 |
-1.78% |
| 2026-08-18 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0362 |
1.0362 |
0.9714 |
0.9714 |
0.0648 |
6.67% |
| 2026-08-17 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9714 |
0.9714 |
0.9407 |
0.9407 |
0.0307 |
3.26% |
| 2026-08-14 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9407 |
0.9407 |
0.9499 |
0.9499 |
-0.0092 |
-0.97% |
| 2026-08-13 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9499 |
0.9499 |
0.9641 |
0.9641 |
-0.0142 |
-1.49% |
| 2026-08-12 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9641 |
0.9641 |
0.9627 |
0.9627 |
0.0014 |
0.15% |
|
|
| 2026-08-11 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9627 |
0.9627 |
0.9821 |
0.9821 |
-0.0194 |
-2.02% |
| 2026-08-10 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9821 |
0.9821 |
0.9683 |
0.9683 |
0.0138 |
1.43% |
| 2026-08-07 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9683 |
0.9683 |
0.9736 |
0.9736 |
-0.0053 |
-0.54% |
| 2026-08-06 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9736 |
0.9736 |
0.9630 |
0.9630 |
0.0106 |
1.10% |
| 2026-08-05 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9630 |
0.9630 |
0.9584 |
0.9584 |
0.0046 |
0.48% |
| 2026-08-04 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9584 |
0.9584 |
0.9664 |
0.9664 |
-0.0080 |
-0.83% |
| 2026-08-03 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9664 |
0.9664 |
0.9581 |
0.9581 |
0.0083 |
0.87% |
| 2026-07-31 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9581 |
0.9581 |
0.9529 |
0.9529 |
0.0052 |
0.55% |
| 2026-07-30 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9529 |
0.9529 |
0.9435 |
0.9435 |
0.0094 |
1.00% |
| 2026-07-29 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9435 |
0.9435 |
0.9290 |
0.9290 |
0.0145 |
1.56% |
| 2026-07-28 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9290 |
0.9290 |
0.9272 |
0.9272 |
0.0018 |
0.19% |
| 2026-07-27 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9272 |
0.9272 |
0.9131 |
0.9131 |
0.0141 |
1.54% |
| 2026-07-24 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9131 |
0.9131 |
0.9393 |
0.9393 |
-0.0262 |
-2.79% |
| 2026-07-23 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9393 |
0.9393 |
0.9190 |
0.9190 |
0.0203 |
2.21% |
| 2026-07-22 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9190 |
0.9190 |
0.9058 |
0.9058 |
0.0132 |
1.46% |
| 2026-07-21 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9058 |
0.9058 |
0.9060 |
0.9060 |
-0.0002 |
-0.02% |
| 2026-07-20 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9060 |
0.9060 |
0.9016 |
0.9016 |
0.0044 |
0.49% |
| 2026-07-17 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9016 |
0.9016 |
0.9182 |
0.9182 |
-0.0166 |
-1.81% |
| 2026-07-16 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9182 |
0.9182 |
0.9244 |
0.9244 |
-0.0062 |
-0.67% |
| 2026-07-15 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9244 |
0.9244 |
0.9131 |
0.9131 |
0.0113 |
1.24% |
| 2026-07-14 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9131 |
0.9131 |
0.8986 |
0.8986 |
0.0145 |
1.61% |
| 2026-07-13 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.8986 |
0.8986 |
0.9072 |
0.9072 |
-0.0086 |
-0.95% |
| 2026-07-10 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9072 |
0.9072 |
0.9034 |
0.9034 |
0.0038 |
0.42% |
| 2026-07-09 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9034 |
0.9034 |
0.9072 |
0.9072 |
-0.0038 |
-0.42% |
| 2026-07-08 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9072 |
0.9072 |
0.9141 |
0.9141 |
-0.0069 |
-0.75% |
| 2026-07-07 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9141 |
0.9141 |
0.9375 |
0.9375 |
-0.0234 |
-2.56% |
| 2026-07-06 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9375 |
0.9375 |
0.9345 |
0.9345 |
0.0030 |
0.32% |
| 2026-07-03 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9345 |
0.9345 |
0.9328 |
0.9328 |
0.0017 |
0.18% |
| 2026-07-02 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9328 |
0.9328 |
0.9312 |
0.9312 |
0.0016 |
0.17% |
| 2026-07-01 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9312 |
0.9312 |
0.9081 |
0.9081 |
0.0231 |
2.54% |
| 2026-06-30 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9081 |
0.9081 |
0.9259 |
0.9259 |
-0.0178 |
-1.96% |
| 2026-06-29 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9259 |
0.9259 |
0.9204 |
0.9204 |
0.0055 |
0.60% |
| 2026-06-26 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9204 |
0.9204 |
0.9353 |
0.9353 |
-0.0149 |
-1.59% |
| 2026-06-25 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9353 |
0.9353 |
0.9524 |
0.9524 |
-0.0171 |
-1.83% |
| 2026-06-24 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9524 |
0.9524 |
0.9650 |
0.9650 |
-0.0126 |
-1.32% |
| 2026-06-23 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9650 |
0.9650 |
0.9846 |
0.9846 |
-0.0196 |
-1.99% |
| 2026-06-22 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9846 |
0.9846 |
0.9663 |
0.9663 |
0.0183 |
1.89% |
| 2026-06-18 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9663 |
0.9663 |
0.9757 |
0.9757 |
-0.0094 |
-0.96% |
| 2026-06-17 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9757 |
0.9757 |
0.9929 |
0.9929 |
-0.0172 |
-1.76% |
| 2026-06-16 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9929 |
0.9929 |
1.0125 |
1.0125 |
-0.0196 |
-1.97% |
| 2026-06-15 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0125 |
1.0125 |
1.0050 |
1.0050 |
0.0075 |
0.75% |
| 2026-06-12 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0050 |
1.0050 |
0.9915 |
0.9915 |
0.0135 |
1.36% |
| 2026-06-11 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9915 |
0.9915 |
0.9844 |
0.9844 |
0.0071 |
0.72% |
| 2026-06-10 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9844 |
0.9844 |
0.9861 |
0.9861 |
-0.0017 |
-0.17% |
| 2026-06-09 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9861 |
0.9861 |
0.9848 |
0.9848 |
0.0013 |
0.13% |
| 2026-06-08 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
0.9848 |
0.9848 |
1.0073 |
1.0073 |
-0.0225 |
-2.23% |
| 2026-06-05 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0073 |
1.0073 |
1.0109 |
1.0109 |
-0.0036 |
-0.36% |
| 2026-06-04 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0109 |
1.0109 |
1.0268 |
1.0268 |
-0.0159 |
-1.57% |
| 2026-06-03 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0268 |
1.0268 |
1.0301 |
1.0301 |
-0.0033 |
-0.32% |
| 2026-06-02 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0301 |
1.0301 |
1.0450 |
1.0450 |
-0.0149 |
-1.45% |
| 2026-06-01 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0450 |
1.0450 |
1.0253 |
1.0253 |
0.0197 |
1.92% |
| 2026-05-29 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0253 |
1.0253 |
1.0294 |
1.0294 |
-0.0041 |
-0.40% |
| 2026-05-28 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0294 |
1.0294 |
1.0416 |
1.0416 |
-0.0122 |
-1.17% |
| 2026-05-27 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0416 |
1.0416 |
1.0551 |
1.0551 |
-0.0135 |
-1.28% |
| 2026-05-26 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0551 |
1.0551 |
1.0490 |
1.0490 |
0.0061 |
0.58% |
| 2026-05-25 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0490 |
1.0490 |
1.0646 |
1.0646 |
-0.0156 |
-1.49% |
| 2026-05-22 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0646 |
1.0646 |
1.0568 |
1.0568 |
0.0078 |
0.74% |
| 2026-05-21 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0568 |
1.0568 |
1.0821 |
1.0821 |
-0.0253 |
-2.34% |
| 2026-05-20 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0821 |
1.0821 |
1.0923 |
1.0923 |
-0.0102 |
-0.94% |
| 2026-05-19 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0923 |
1.0923 |
1.0951 |
1.0951 |
-0.0028 |
-0.26% |
| 2026-05-18 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.0951 |
1.0951 |
1.1103 |
1.1103 |
-0.0152 |
-1.37% |
| 2026-05-15 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1103 |
1.1103 |
1.1307 |
1.1307 |
-0.0204 |
-1.80% |
| 2026-05-14 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1307 |
1.1307 |
1.1529 |
1.1529 |
-0.0222 |
-1.93% |
| 2026-05-13 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1529 |
1.1529 |
1.1476 |
1.1476 |
0.0053 |
0.46% |
| 2026-05-12 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1476 |
1.1476 |
1.1603 |
1.1603 |
-0.0127 |
-1.09% |
| 2026-05-11 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1603 |
1.1603 |
1.1605 |
1.1605 |
-0.0002 |
-0.02% |
| 2026-05-08 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1605 |
1.1605 |
1.1595 |
1.1595 |
0.0010 |
0.09% |
| 2026-04-30 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1749 |
1.1749 |
1.1814 |
1.1814 |
-0.0065 |
-0.55% |
| 2026-04-29 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1814 |
1.1814 |
1.1636 |
1.1636 |
0.0178 |
1.53% |
| 2026-04-28 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1636 |
1.1636 |
1.1584 |
1.1584 |
0.0052 |
0.45% |
| 2026-04-27 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1584 |
1.1584 |
1.1648 |
1.1648 |
-0.0064 |
-0.55% |
| 2026-04-24 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1648 |
1.1648 |
1.1611 |
1.1611 |
0.0037 |
0.32% |
| 2026-04-23 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1611 |
1.1611 |
1.1623 |
1.1623 |
-0.0012 |
-0.10% |
| 2026-04-22 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1623 |
1.1623 |
1.1713 |
1.1713 |
-0.0090 |
-0.77% |
| 2026-04-21 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1713 |
1.1713 |
1.1741 |
1.1741 |
-0.0028 |
-0.24% |
| 2026-04-20 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1741 |
1.1741 |
1.1696 |
1.1696 |
0.0045 |
0.38% |
| 2026-04-17 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1696 |
1.1696 |
1.1808 |
1.1808 |
-0.0112 |
-0.95% |
| 2026-04-16 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1808 |
1.1808 |
1.1664 |
1.1664 |
0.0144 |
1.23% |
| 2026-04-15 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1664 |
1.1664 |
1.1753 |
1.1753 |
-0.0089 |
-0.76% |
| 2026-04-14 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1753 |
1.1753 |
1.1707 |
1.1707 |
0.0046 |
0.39% |
| 2026-04-13 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1707 |
1.1707 |
1.1711 |
1.1711 |
-0.0004 |
-0.03% |
| 2026-04-10 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1711 |
1.1711 |
1.1769 |
1.1769 |
-0.0058 |
-0.49% |
| 2026-04-09 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1769 |
1.1769 |
1.1812 |
1.1812 |
-0.0043 |
-0.36% |
| 2026-04-08 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1812 |
1.1812 |
1.1657 |
1.1657 |
0.0155 |
1.33% |
| 2026-04-07 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1657 |
1.1657 |
1.1425 |
1.1425 |
0.0232 |
2.03% |
| 2026-04-03 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1425 |
1.1425 |
1.1723 |
1.1723 |
-0.0298 |
-2.61% |
| 2026-04-02 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1723 |
1.1723 |
1.1766 |
1.1766 |
-0.0043 |
-0.37% |
| 2026-04-01 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1766 |
1.1766 |
1.1728 |
1.1728 |
0.0038 |
0.32% |
| 2026-03-31 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1728 |
1.1728 |
1.2133 |
1.2133 |
-0.0405 |
-3.45% |
| 2026-03-30 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2133 |
1.2133 |
1.1858 |
1.1858 |
0.0275 |
2.32% |
| 2026-03-27 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1858 |
1.1858 |
1.1630 |
1.1630 |
0.0228 |
1.96% |
| 2026-03-26 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1630 |
1.1630 |
1.1744 |
1.1744 |
-0.0114 |
-0.97% |
| 2026-03-25 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1744 |
1.1744 |
1.1554 |
1.1554 |
0.0190 |
1.64% |
| 2026-03-24 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1554 |
1.1554 |
1.1428 |
1.1428 |
0.0126 |
1.10% |
| 2026-03-23 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1428 |
1.1428 |
1.1915 |
1.1915 |
-0.0487 |
-4.09% |
| 2026-03-20 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1915 |
1.1915 |
1.2093 |
1.2093 |
-0.0178 |
-1.47% |
| 2026-03-19 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2093 |
1.2093 |
1.2428 |
1.2428 |
-0.0335 |
-2.70% |
| 2026-03-18 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2428 |
1.2428 |
1.2613 |
1.2613 |
-0.0185 |
-1.49% |
| 2026-03-17 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2613 |
1.2613 |
1.3002 |
1.3002 |
-0.0389 |
-2.99% |
| 2026-03-16 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.3002 |
1.3002 |
1.2982 |
1.2982 |
0.0020 |
0.15% |
| 2026-03-13 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2982 |
1.2982 |
1.3048 |
1.3048 |
-0.0066 |
-0.51% |
| 2026-03-12 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.3048 |
1.3048 |
1.2967 |
1.2967 |
0.0081 |
0.62% |
| 2026-03-11 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2967 |
1.2967 |
1.2769 |
1.2769 |
0.0198 |
1.55% |
| 2026-03-10 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2769 |
1.2769 |
1.2769 |
1.2769 |
0.0000 |
0.00% |
| 2026-03-09 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2769 |
1.2769 |
1.2845 |
1.2845 |
-0.0076 |
-0.59% |
| 2026-03-06 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2845 |
1.2845 |
1.2510 |
1.2510 |
0.0335 |
2.68% |
| 2026-03-05 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2510 |
1.2510 |
1.2894 |
1.2894 |
-0.0384 |
-3.07% |
| 2026-03-04 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2894 |
1.2894 |
1.2584 |
1.2584 |
0.0310 |
2.46% |
| 2026-03-03 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2584 |
1.2584 |
1.2631 |
1.2631 |
-0.0047 |
-0.37% |
| 2026-03-02 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2631 |
1.2631 |
1.2432 |
1.2432 |
0.0199 |
1.60% |
| 2026-02-27 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2432 |
1.2432 |
1.2288 |
1.2288 |
0.0144 |
1.17% |
| 2026-02-26 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2288 |
1.2288 |
1.2274 |
1.2274 |
0.0014 |
0.11% |
| 2026-02-25 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2274 |
1.2274 |
1.2023 |
1.2023 |
0.0251 |
2.09% |
| 2026-02-24 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2023 |
1.2023 |
1.1667 |
1.1667 |
0.0356 |
3.05% |
| 2026-02-13 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1667 |
1.1667 |
1.1774 |
1.1774 |
-0.0107 |
-0.91% |
| 2026-02-12 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1774 |
1.1774 |
1.1901 |
1.1901 |
-0.0127 |
-1.07% |
| 2026-02-11 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1901 |
1.1901 |
1.1809 |
1.1809 |
0.0092 |
0.78% |
| 2026-02-10 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1809 |
1.1809 |
1.1907 |
1.1907 |
-0.0098 |
-0.82% |
| 2026-02-09 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1907 |
1.1907 |
1.1826 |
1.1826 |
0.0081 |
0.68% |
| 2026-02-06 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1826 |
1.1826 |
1.1769 |
1.1769 |
0.0057 |
0.48% |
| 2026-02-05 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1769 |
1.1769 |
1.2001 |
1.2001 |
-0.0232 |
-1.93% |
| 2026-02-04 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2001 |
1.2001 |
1.1994 |
1.1994 |
0.0007 |
0.06% |
| 2026-02-03 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1994 |
1.1994 |
1.1882 |
1.1882 |
0.0112 |
0.94% |
| 2026-02-02 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1882 |
1.1882 |
1.2434 |
1.2434 |
-0.0552 |
-4.44% |
| 2026-01-30 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2434 |
1.2434 |
1.2259 |
1.2259 |
0.0175 |
1.43% |
| 2026-01-29 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2259 |
1.2259 |
1.2158 |
1.2158 |
0.0101 |
0.83% |
| 2026-01-28 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2158 |
1.2158 |
1.1859 |
1.1859 |
0.0299 |
2.52% |
| 2026-01-27 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1859 |
1.1859 |
1.2033 |
1.2033 |
-0.0174 |
-1.47% |
| 2026-01-26 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.2033 |
1.2033 |
1.1914 |
1.1914 |
0.0119 |
1.00% |
| 2026-01-23 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1914 |
1.1914 |
1.1886 |
1.1886 |
0.0028 |
0.24% |
| 2026-01-22 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1886 |
1.1886 |
1.1721 |
1.1721 |
0.0165 |
1.41% |
| 2026-01-21 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1721 |
1.1721 |
1.1696 |
1.1696 |
0.0025 |
0.21% |
| 2026-01-20 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1696 |
1.1696 |
1.1711 |
1.1711 |
-0.0015 |
-0.13% |
| 2026-01-19 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1711 |
1.1711 |
1.1470 |
1.1470 |
0.0241 |
2.10% |
| 2026-01-16 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1470 |
1.1470 |
1.1527 |
1.1527 |
-0.0057 |
-0.49% |
| 2026-01-15 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1527 |
1.1527 |
1.1488 |
1.1488 |
0.0039 |
0.34% |
| 2026-01-14 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1488 |
1.1488 |
1.1533 |
1.1533 |
-0.0045 |
-0.39% |
| 2026-01-13 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1533 |
1.1533 |
1.1570 |
1.1570 |
-0.0037 |
-0.32% |
| 2026-01-12 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1570 |
1.1570 |
1.1629 |
1.1629 |
-0.0059 |
-0.51% |
| 2026-01-09 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1629 |
1.1629 |
1.1583 |
1.1583 |
0.0046 |
0.40% |
| 2026-01-08 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1583 |
1.1583 |
1.1572 |
1.1572 |
0.0011 |
0.10% |
| 2026-01-07 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1572 |
1.1572 |
1.1597 |
1.1597 |
-0.0025 |
-0.22% |
| 2026-01-06 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1597 |
1.1597 |
1.1398 |
1.1398 |
0.0199 |
1.75% |
| 2026-01-05 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1398 |
1.1398 |
1.1318 |
1.1318 |
0.0080 |
0.71% |
| 2025-12-31 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1318 |
1.1318 |
1.1381 |
1.1381 |
-0.0063 |
-0.55% |
| 2025-12-30 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1381 |
1.1381 |
1.1368 |
1.1368 |
0.0013 |
0.11% |
| 2025-12-29 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1368 |
1.1368 |
1.1467 |
1.1467 |
-0.0099 |
-0.86% |
| 2025-12-26 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1467 |
1.1467 |
1.1344 |
1.1344 |
0.0123 |
1.08% |
| 2025-12-25 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1344 |
1.1344 |
1.1335 |
1.1335 |
0.0009 |
0.08% |
| 2025-12-24 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1335 |
1.1335 |
1.1298 |
1.1298 |
0.0037 |
0.33% |
| 2025-12-23 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1298 |
1.1298 |
1.1300 |
1.1300 |
-0.0002 |
-0.02% |
| 2025-12-22 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1300 |
1.1300 |
1.1181 |
1.1181 |
0.0119 |
1.06% |
| 2025-12-19 |
021086 |
鹏华国证粮食产业ETF发起式联接A |
1.1181 |
1.1181 |
1.0948 |
1.0948 |
0.0233 |
2.13% |
| 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% |
