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 1.0121 0.0040 0.40% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0121
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

近半年鹏华国证粮食产业ETF发起式联接A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发起式联接A(021086)基金累计收益率-17.85%

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
2026-09-17	021086	鹏华国证粮食产业ETF发起式联接A	1.0361	1.0361	1.0121	1.0121	0.0240	2.37%
2026-09-16	021086	鹏华国证粮食产业ETF发起式联接A	1.0121	1.0121	1.0081	1.0081	0.0040	0.40%
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%

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
鹏华碳中和主题混合A	1.4958	3.84%
鹏华碳中和主题混合C	1.4659	3.84%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华新能源汽车混合A	1.0102	2.95%
鹏华新能源汽车混合C	0.9854	2.95%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
恒生生物科技ETF鹏华	0.9414	1.69%
鹏华丰盛债券B	1.1067	1.38%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%