鹏华国证粮食产业ETF发起式联接C基金净值查询(021087)
今天最新净值
1.0032
-0.0374 -3.73%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0032
- 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：0.17亿元
- 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C基金净值查询
近一年,鹏华国证粮食产业ETF发起式联接C(021087)基金累计收益率-6.43%
| 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 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0032 |
1.0032 |
1.0406 |
1.0406 |
-0.0374 |
-3.73% |
| 2026-09-14 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0406 |
1.0406 |
1.0737 |
1.0737 |
-0.0331 |
-3.18% |
| 2026-09-11 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0737 |
1.0737 |
1.1030 |
1.1030 |
-0.0293 |
-2.73% |
| 2026-09-10 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1030 |
1.1030 |
1.1398 |
1.1398 |
-0.0368 |
-3.34% |
| 2026-09-09 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1398 |
1.1398 |
1.1338 |
1.1338 |
0.0060 |
0.53% |
| 2026-09-08 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1338 |
1.1338 |
1.0929 |
1.0929 |
0.0409 |
3.74% |
| 2026-09-07 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0929 |
1.0929 |
1.0655 |
1.0655 |
0.0274 |
2.57% |
| 2026-09-04 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0655 |
1.0655 |
1.0436 |
1.0436 |
0.0219 |
2.10% |
| 2026-09-03 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0436 |
1.0436 |
1.0442 |
1.0442 |
-0.0006 |
-0.06% |
| 2026-09-02 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0442 |
1.0442 |
1.0950 |
1.0950 |
-0.0508 |
-4.86% |
|
|
| 2026-09-01 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0950 |
1.0950 |
1.0419 |
1.0419 |
0.0531 |
5.10% |
| 2026-08-31 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0419 |
1.0419 |
1.0636 |
1.0636 |
-0.0217 |
-2.08% |
| 2026-08-28 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0636 |
1.0636 |
1.0468 |
1.0468 |
0.0168 |
1.60% |
| 2026-08-27 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0468 |
1.0468 |
1.0111 |
1.0111 |
0.0357 |
3.53% |
| 2026-08-26 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0111 |
1.0111 |
1.0058 |
1.0058 |
0.0053 |
0.53% |
| 2026-08-25 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0058 |
1.0058 |
0.9890 |
0.9890 |
0.0168 |
1.70% |
| 2026-08-24 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9890 |
0.9890 |
0.9779 |
0.9779 |
0.0111 |
1.14% |
| 2026-08-21 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9779 |
0.9779 |
1.0134 |
1.0134 |
-0.0355 |
-3.63% |
| 2026-08-20 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0134 |
1.0134 |
1.0130 |
1.0130 |
0.0004 |
0.04% |
| 2026-08-19 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0130 |
1.0130 |
1.0313 |
1.0313 |
-0.0183 |
-1.77% |
| 2026-08-18 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0313 |
1.0313 |
0.9668 |
0.9668 |
0.0645 |
6.67% |
| 2026-08-17 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9668 |
0.9668 |
0.9362 |
0.9362 |
0.0306 |
3.27% |
| 2026-08-14 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9362 |
0.9362 |
0.9454 |
0.9454 |
-0.0092 |
-0.98% |
| 2026-08-13 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9454 |
0.9454 |
0.9596 |
0.9596 |
-0.0142 |
-1.50% |
| 2026-08-12 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9596 |
0.9596 |
0.9582 |
0.9582 |
0.0014 |
0.15% |
|
|
| 2026-08-11 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9582 |
0.9582 |
0.9775 |
0.9775 |
-0.0193 |
-2.01% |
| 2026-08-10 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9775 |
0.9775 |
0.9638 |
0.9638 |
0.0137 |
1.42% |
| 2026-08-07 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9638 |
0.9638 |
0.9691 |
0.9691 |
-0.0053 |
-0.55% |
| 2026-08-06 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9691 |
0.9691 |
0.9586 |
0.9586 |
0.0105 |
1.10% |
| 2026-08-05 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9586 |
0.9586 |
0.9540 |
0.9540 |
0.0046 |
0.48% |
| 2026-08-04 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9540 |
0.9540 |
0.9619 |
0.9619 |
-0.0079 |
-0.82% |
| 2026-08-03 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9619 |
0.9619 |
0.9537 |
0.9537 |
0.0082 |
0.86% |
| 2026-07-31 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9537 |
0.9537 |
0.9485 |
0.9485 |
0.0052 |
0.55% |
| 2026-07-30 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9485 |
0.9485 |
0.9391 |
0.9391 |
0.0094 |
1.00% |
| 2026-07-29 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9391 |
0.9391 |
0.9248 |
0.9248 |
0.0143 |
1.55% |
| 2026-07-28 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9248 |
0.9248 |
0.9230 |
0.9230 |
0.0018 |
0.20% |
| 2026-07-27 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9230 |
0.9230 |
0.9090 |
0.9090 |
0.0140 |
1.54% |
| 2026-07-24 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9090 |
0.9090 |
0.9351 |
0.9351 |
-0.0261 |
-2.79% |
| 2026-07-23 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9351 |
0.9351 |
0.9148 |
0.9148 |
0.0203 |
2.22% |
| 2026-07-22 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9148 |
0.9148 |
0.9017 |
0.9017 |
0.0131 |
1.45% |
| 2026-07-21 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9017 |
0.9017 |
0.9019 |
0.9019 |
-0.0002 |
-0.02% |
| 2026-07-20 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9019 |
0.9019 |
0.8976 |
0.8976 |
0.0043 |
0.48% |
| 2026-07-17 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.8976 |
0.8976 |
0.9141 |
0.9141 |
-0.0165 |
-1.81% |
| 2026-07-16 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9141 |
0.9141 |
0.9202 |
0.9202 |
-0.0061 |
-0.66% |
| 2026-07-15 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9202 |
0.9202 |
0.9090 |
0.9090 |
0.0112 |
1.23% |
| 2026-07-14 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9090 |
0.9090 |
0.8945 |
0.8945 |
0.0145 |
1.62% |
| 2026-07-13 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.8945 |
0.8945 |
0.9032 |
0.9032 |
-0.0087 |
-0.96% |
| 2026-07-10 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9032 |
0.9032 |
0.8994 |
0.8994 |
0.0038 |
0.42% |
| 2026-07-09 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.8994 |
0.8994 |
0.9032 |
0.9032 |
-0.0038 |
-0.42% |
| 2026-07-08 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9032 |
0.9032 |
0.9101 |
0.9101 |
-0.0069 |
-0.76% |
| 2026-07-07 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9101 |
0.9101 |
0.9334 |
0.9334 |
-0.0233 |
-2.56% |
| 2026-07-06 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9334 |
0.9334 |
0.9304 |
0.9304 |
0.0030 |
0.32% |
| 2026-07-03 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9304 |
0.9304 |
0.9287 |
0.9287 |
0.0017 |
0.18% |
| 2026-07-02 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9287 |
0.9287 |
0.9271 |
0.9271 |
0.0016 |
0.17% |
| 2026-07-01 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9271 |
0.9271 |
0.9041 |
0.9041 |
0.0230 |
2.54% |
| 2026-06-30 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9041 |
0.9041 |
0.9219 |
0.9219 |
-0.0178 |
-1.97% |
| 2026-06-29 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9219 |
0.9219 |
0.9164 |
0.9164 |
0.0055 |
0.60% |
| 2026-06-26 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9164 |
0.9164 |
0.9312 |
0.9312 |
-0.0148 |
-1.59% |
| 2026-06-25 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9312 |
0.9312 |
0.9483 |
0.9483 |
-0.0171 |
-1.84% |
| 2026-06-24 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9483 |
0.9483 |
0.9608 |
0.9608 |
-0.0125 |
-1.32% |
| 2026-06-23 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9608 |
0.9608 |
0.9804 |
0.9804 |
-0.0196 |
-2.00% |
| 2026-06-22 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9804 |
0.9804 |
0.9621 |
0.9621 |
0.0183 |
1.90% |
| 2026-06-18 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9621 |
0.9621 |
0.9715 |
0.9715 |
-0.0094 |
-0.97% |
| 2026-06-17 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9715 |
0.9715 |
0.9886 |
0.9886 |
-0.0171 |
-1.76% |
| 2026-06-16 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9886 |
0.9886 |
1.0082 |
1.0082 |
-0.0196 |
-1.98% |
| 2026-06-15 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0082 |
1.0082 |
1.0007 |
1.0007 |
0.0075 |
0.75% |
| 2026-06-12 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0007 |
1.0007 |
0.9873 |
0.9873 |
0.0134 |
1.36% |
| 2026-06-11 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9873 |
0.9873 |
0.9802 |
0.9802 |
0.0071 |
0.72% |
| 2026-06-10 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9802 |
0.9802 |
0.9820 |
0.9820 |
-0.0018 |
-0.18% |
| 2026-06-09 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9820 |
0.9820 |
0.9806 |
0.9806 |
0.0014 |
0.14% |
| 2026-06-08 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
0.9806 |
0.9806 |
1.0030 |
1.0030 |
-0.0224 |
-2.23% |
| 2026-06-05 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0030 |
1.0030 |
1.0066 |
1.0066 |
-0.0036 |
-0.36% |
| 2026-06-04 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0066 |
1.0066 |
1.0225 |
1.0225 |
-0.0159 |
-1.58% |
| 2026-06-03 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0225 |
1.0225 |
1.0257 |
1.0257 |
-0.0032 |
-0.31% |
| 2026-06-02 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0257 |
1.0257 |
1.0406 |
1.0406 |
-0.0149 |
-1.45% |
| 2026-06-01 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0406 |
1.0406 |
1.0211 |
1.0211 |
0.0195 |
1.91% |
| 2026-05-29 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0211 |
1.0211 |
1.0251 |
1.0251 |
-0.0040 |
-0.39% |
| 2026-05-28 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0251 |
1.0251 |
1.0372 |
1.0372 |
-0.0121 |
-1.17% |
| 2026-05-27 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0372 |
1.0372 |
1.0508 |
1.0508 |
-0.0136 |
-1.29% |
| 2026-05-26 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0508 |
1.0508 |
1.0447 |
1.0447 |
0.0061 |
0.58% |
| 2026-05-25 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0447 |
1.0447 |
1.0602 |
1.0602 |
-0.0155 |
-1.48% |
| 2026-05-22 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0602 |
1.0602 |
1.0524 |
1.0524 |
0.0078 |
0.74% |
| 2026-05-21 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0524 |
1.0524 |
1.0777 |
1.0777 |
-0.0253 |
-2.35% |
| 2026-05-20 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0777 |
1.0777 |
1.0879 |
1.0879 |
-0.0102 |
-0.94% |
| 2026-05-19 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0879 |
1.0879 |
1.0906 |
1.0906 |
-0.0027 |
-0.25% |
| 2026-05-18 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0906 |
1.0906 |
1.1058 |
1.1058 |
-0.0152 |
-1.37% |
| 2026-05-15 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1058 |
1.1058 |
1.1261 |
1.1261 |
-0.0203 |
-1.80% |
| 2026-05-14 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1261 |
1.1261 |
1.1482 |
1.1482 |
-0.0221 |
-1.92% |
| 2026-05-13 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1482 |
1.1482 |
1.1430 |
1.1430 |
0.0052 |
0.45% |
| 2026-05-12 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1430 |
1.1430 |
1.1556 |
1.1556 |
-0.0126 |
-1.09% |
| 2026-05-11 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1556 |
1.1556 |
1.1558 |
1.1558 |
-0.0002 |
-0.02% |
| 2026-05-08 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1558 |
1.1558 |
1.1549 |
1.1549 |
0.0009 |
0.08% |
| 2026-04-30 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1703 |
1.1703 |
1.1767 |
1.1767 |
-0.0064 |
-0.54% |
| 2026-04-29 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1767 |
1.1767 |
1.1590 |
1.1590 |
0.0177 |
1.53% |
| 2026-04-28 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1590 |
1.1590 |
1.1538 |
1.1538 |
0.0052 |
0.45% |
| 2026-04-27 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1538 |
1.1538 |
1.1602 |
1.1602 |
-0.0064 |
-0.55% |
| 2026-04-24 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1602 |
1.1602 |
1.1566 |
1.1566 |
0.0036 |
0.31% |
| 2026-04-23 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1566 |
1.1566 |
1.1578 |
1.1578 |
-0.0012 |
-0.10% |
| 2026-04-22 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1578 |
1.1578 |
1.1668 |
1.1668 |
-0.0090 |
-0.77% |
| 2026-04-21 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1668 |
1.1668 |
1.1696 |
1.1696 |
-0.0028 |
-0.24% |
| 2026-04-20 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1696 |
1.1696 |
1.1651 |
1.1651 |
0.0045 |
0.39% |
| 2026-04-17 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1651 |
1.1651 |
1.1762 |
1.1762 |
-0.0111 |
-0.94% |
| 2026-04-16 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1762 |
1.1762 |
1.1619 |
1.1619 |
0.0143 |
1.23% |
| 2026-04-15 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1619 |
1.1619 |
1.1708 |
1.1708 |
-0.0089 |
-0.76% |
| 2026-04-14 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1708 |
1.1708 |
1.1662 |
1.1662 |
0.0046 |
0.39% |
| 2026-04-13 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1662 |
1.1662 |
1.1666 |
1.1666 |
-0.0004 |
-0.03% |
| 2026-04-10 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1666 |
1.1666 |
1.1724 |
1.1724 |
-0.0058 |
-0.49% |
| 2026-04-09 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1724 |
1.1724 |
1.1767 |
1.1767 |
-0.0043 |
-0.37% |
| 2026-04-08 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1767 |
1.1767 |
1.1612 |
1.1612 |
0.0155 |
1.33% |
| 2026-04-07 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1612 |
1.1612 |
1.1382 |
1.1382 |
0.0230 |
2.02% |
| 2026-04-03 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1382 |
1.1382 |
1.1679 |
1.1679 |
-0.0297 |
-2.61% |
| 2026-04-02 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1679 |
1.1679 |
1.1722 |
1.1722 |
-0.0043 |
-0.37% |
| 2026-04-01 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1722 |
1.1722 |
1.1684 |
1.1684 |
0.0038 |
0.33% |
| 2026-03-31 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1684 |
1.1684 |
1.2088 |
1.2088 |
-0.0404 |
-3.46% |
| 2026-03-30 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2088 |
1.2088 |
1.1814 |
1.1814 |
0.0274 |
2.32% |
| 2026-03-27 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1814 |
1.1814 |
1.1587 |
1.1587 |
0.0227 |
1.96% |
| 2026-03-26 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1587 |
1.1587 |
1.1700 |
1.1700 |
-0.0113 |
-0.97% |
| 2026-03-25 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1700 |
1.1700 |
1.1511 |
1.1511 |
0.0189 |
1.64% |
| 2026-03-24 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1511 |
1.1511 |
1.1386 |
1.1386 |
0.0125 |
1.10% |
| 2026-03-23 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1386 |
1.1386 |
1.1871 |
1.1871 |
-0.0485 |
-4.09% |
| 2026-03-20 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1871 |
1.1871 |
1.2049 |
1.2049 |
-0.0178 |
-1.48% |
| 2026-03-19 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2049 |
1.2049 |
1.2383 |
1.2383 |
-0.0334 |
-2.70% |
| 2026-03-18 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2383 |
1.2383 |
1.2567 |
1.2567 |
-0.0184 |
-1.49% |
| 2026-03-17 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2567 |
1.2567 |
1.2955 |
1.2955 |
-0.0388 |
-2.99% |
| 2026-03-16 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2955 |
1.2955 |
1.2935 |
1.2935 |
0.0020 |
0.15% |
| 2026-03-13 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2935 |
1.2935 |
1.3001 |
1.3001 |
-0.0066 |
-0.51% |
| 2026-03-12 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.3001 |
1.3001 |
1.2921 |
1.2921 |
0.0080 |
0.62% |
| 2026-03-11 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2921 |
1.2921 |
1.2723 |
1.2723 |
0.0198 |
1.56% |
| 2026-03-10 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2723 |
1.2723 |
1.2723 |
1.2723 |
0.0000 |
0.00% |
| 2026-03-09 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2723 |
1.2723 |
1.2799 |
1.2799 |
-0.0076 |
-0.59% |
| 2026-03-06 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2799 |
1.2799 |
1.2465 |
1.2465 |
0.0334 |
2.68% |
| 2026-03-05 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2465 |
1.2465 |
1.2848 |
1.2848 |
-0.0383 |
-3.07% |
| 2026-03-04 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2848 |
1.2848 |
1.2539 |
1.2539 |
0.0309 |
2.46% |
| 2026-03-03 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2539 |
1.2539 |
1.2586 |
1.2586 |
-0.0047 |
-0.37% |
| 2026-03-02 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2586 |
1.2586 |
1.2388 |
1.2388 |
0.0198 |
1.60% |
| 2026-02-27 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2388 |
1.2388 |
1.2245 |
1.2245 |
0.0143 |
1.17% |
| 2026-02-26 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2245 |
1.2245 |
1.2230 |
1.2230 |
0.0015 |
0.12% |
| 2026-02-25 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2230 |
1.2230 |
1.1980 |
1.1980 |
0.0250 |
2.09% |
| 2026-02-24 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1980 |
1.1980 |
1.1627 |
1.1627 |
0.0353 |
3.04% |
| 2026-02-13 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1627 |
1.1627 |
1.1733 |
1.1733 |
-0.0106 |
-0.90% |
| 2026-02-12 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1733 |
1.1733 |
1.1860 |
1.1860 |
-0.0127 |
-1.08% |
| 2026-02-11 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1860 |
1.1860 |
1.1769 |
1.1769 |
0.0091 |
0.77% |
| 2026-02-10 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1769 |
1.1769 |
1.1866 |
1.1866 |
-0.0097 |
-0.82% |
| 2026-02-09 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1866 |
1.1866 |
1.1785 |
1.1785 |
0.0081 |
0.69% |
| 2026-02-06 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1785 |
1.1785 |
1.1729 |
1.1729 |
0.0056 |
0.48% |
| 2026-02-05 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1729 |
1.1729 |
1.1960 |
1.1960 |
-0.0231 |
-1.93% |
| 2026-02-04 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1960 |
1.1960 |
1.1953 |
1.1953 |
0.0007 |
0.06% |
| 2026-02-03 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1953 |
1.1953 |
1.1842 |
1.1842 |
0.0111 |
0.94% |
| 2026-02-02 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1842 |
1.1842 |
1.2392 |
1.2392 |
-0.0550 |
-4.44% |
| 2026-01-30 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2392 |
1.2392 |
1.2218 |
1.2218 |
0.0174 |
1.42% |
| 2026-01-29 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2218 |
1.2218 |
1.2117 |
1.2117 |
0.0101 |
0.83% |
| 2026-01-28 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.2117 |
1.2117 |
1.1819 |
1.1819 |
0.0298 |
2.52% |
| 2026-01-27 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1819 |
1.1819 |
1.1993 |
1.1993 |
-0.0174 |
-1.47% |
| 2026-01-26 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1993 |
1.1993 |
1.1874 |
1.1874 |
0.0119 |
1.00% |
| 2026-01-23 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1874 |
1.1874 |
1.1847 |
1.1847 |
0.0027 |
0.23% |
| 2026-01-22 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1847 |
1.1847 |
1.1682 |
1.1682 |
0.0165 |
1.41% |
| 2026-01-21 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1682 |
1.1682 |
1.1657 |
1.1657 |
0.0025 |
0.21% |
| 2026-01-20 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1657 |
1.1657 |
1.1672 |
1.1672 |
-0.0015 |
-0.13% |
| 2026-01-19 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1672 |
1.1672 |
1.1432 |
1.1432 |
0.0240 |
2.10% |
| 2026-01-16 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1432 |
1.1432 |
1.1489 |
1.1489 |
-0.0057 |
-0.50% |
| 2026-01-15 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1489 |
1.1489 |
1.1451 |
1.1451 |
0.0038 |
0.33% |
| 2026-01-14 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1451 |
1.1451 |
1.1496 |
1.1496 |
-0.0045 |
-0.39% |
| 2026-01-13 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1496 |
1.1496 |
1.1532 |
1.1532 |
-0.0036 |
-0.31% |
| 2026-01-12 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1532 |
1.1532 |
1.1592 |
1.1592 |
-0.0060 |
-0.52% |
| 2026-01-09 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1592 |
1.1592 |
1.1546 |
1.1546 |
0.0046 |
0.40% |
| 2026-01-08 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1546 |
1.1546 |
1.1535 |
1.1535 |
0.0011 |
0.10% |
| 2026-01-07 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1535 |
1.1535 |
1.1560 |
1.1560 |
-0.0025 |
-0.22% |
| 2026-01-06 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1560 |
1.1560 |
1.1362 |
1.1362 |
0.0198 |
1.74% |
| 2026-01-05 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1362 |
1.1362 |
1.1283 |
1.1283 |
0.0079 |
0.70% |
| 2025-12-31 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1283 |
1.1283 |
1.1345 |
1.1345 |
-0.0062 |
-0.55% |
| 2025-12-30 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1345 |
1.1345 |
1.1332 |
1.1332 |
0.0013 |
0.11% |
| 2025-12-29 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1332 |
1.1332 |
1.1431 |
1.1431 |
-0.0099 |
-0.87% |
| 2025-12-26 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1431 |
1.1431 |
1.1309 |
1.1309 |
0.0122 |
1.08% |
| 2025-12-25 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1309 |
1.1309 |
1.1299 |
1.1299 |
0.0010 |
0.09% |
| 2025-12-24 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1299 |
1.1299 |
1.1263 |
1.1263 |
0.0036 |
0.32% |
| 2025-12-23 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1263 |
1.1263 |
1.1265 |
1.1265 |
-0.0002 |
-0.02% |
| 2025-12-22 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1265 |
1.1265 |
1.1147 |
1.1147 |
0.0118 |
1.06% |
| 2025-12-19 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1147 |
1.1147 |
1.0914 |
1.0914 |
0.0233 |
2.13% |
| 2025-12-18 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2025-12-17 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0913 |
1.0913 |
1.0872 |
1.0872 |
0.0041 |
0.38% |
| 2025-12-16 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0872 |
1.0872 |
1.0998 |
1.0998 |
-0.0126 |
-1.15% |
| 2025-12-15 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0998 |
1.0998 |
1.0974 |
1.0974 |
0.0024 |
0.22% |
| 2025-12-12 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0974 |
1.0974 |
1.0999 |
1.0999 |
-0.0025 |
-0.23% |
| 2025-12-11 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0999 |
1.0999 |
1.1128 |
1.1128 |
-0.0129 |
-1.16% |
| 2025-12-10 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1128 |
1.1128 |
1.0989 |
1.0989 |
0.0139 |
1.26% |
| 2025-12-09 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0989 |
1.0989 |
1.1122 |
1.1122 |
-0.0133 |
-1.20% |
| 2025-12-08 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1122 |
1.1122 |
1.1115 |
1.1115 |
0.0007 |
0.06% |
| 2025-12-05 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1115 |
1.1115 |
1.0966 |
1.0966 |
0.0149 |
1.36% |
| 2025-12-04 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0966 |
1.0966 |
1.1087 |
1.1087 |
-0.0121 |
-1.10% |
| 2025-12-03 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1087 |
1.1087 |
1.1136 |
1.1136 |
-0.0049 |
-0.44% |
| 2025-12-02 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1136 |
1.1136 |
1.1125 |
1.1125 |
0.0011 |
0.10% |
| 2025-12-01 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1125 |
1.1125 |
1.1062 |
1.1062 |
0.0063 |
0.57% |
| 2025-11-28 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1062 |
1.1062 |
1.0913 |
1.0913 |
0.0149 |
1.37% |
| 2025-11-27 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0913 |
1.0913 |
1.0925 |
1.0925 |
-0.0012 |
-0.11% |
| 2025-11-26 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0925 |
1.0925 |
1.0966 |
1.0966 |
-0.0041 |
-0.37% |
| 2025-11-25 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0966 |
1.0966 |
1.0936 |
1.0936 |
0.0030 |
0.27% |
| 2025-11-24 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0936 |
1.0936 |
1.1026 |
1.1026 |
-0.0090 |
-0.82% |
| 2025-11-21 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1026 |
1.1026 |
1.1204 |
1.1204 |
-0.0178 |
-1.59% |
| 2025-11-20 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1204 |
1.1204 |
1.1244 |
1.1244 |
-0.0040 |
-0.36% |
| 2025-11-19 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1244 |
1.1244 |
1.1212 |
1.1212 |
0.0032 |
0.29% |
| 2025-11-18 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1212 |
1.1212 |
1.1336 |
1.1336 |
-0.0124 |
-1.09% |
| 2025-11-17 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1336 |
1.1336 |
1.1296 |
1.1296 |
0.0040 |
0.35% |
| 2025-11-14 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1296 |
1.1296 |
1.1349 |
1.1349 |
-0.0053 |
-0.47% |
| 2025-11-13 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1349 |
1.1349 |
1.1203 |
1.1203 |
0.0146 |
1.30% |
| 2025-11-12 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1203 |
1.1203 |
1.1232 |
1.1232 |
-0.0029 |
-0.26% |
| 2025-11-11 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1232 |
1.1232 |
1.1136 |
1.1136 |
0.0096 |
0.86% |
| 2025-11-10 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1136 |
1.1136 |
1.1005 |
1.1005 |
0.0131 |
1.19% |
| 2025-11-07 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.1005 |
1.1005 |
1.0937 |
1.0937 |
0.0068 |
0.62% |
| 2025-11-06 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0937 |
1.0937 |
1.0821 |
1.0821 |
0.0116 |
1.07% |
| 2025-11-05 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0821 |
1.0821 |
1.0729 |
1.0729 |
0.0092 |
0.86% |
| 2025-11-04 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0729 |
1.0729 |
1.0826 |
1.0826 |
-0.0097 |
-0.90% |
| 2025-11-03 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0826 |
1.0826 |
1.0730 |
1.0730 |
0.0096 |
0.89% |
| 2025-10-31 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0730 |
1.0730 |
1.0736 |
1.0736 |
-0.0006 |
-0.06% |
| 2025-10-30 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0736 |
1.0736 |
1.0783 |
1.0783 |
-0.0047 |
-0.44% |
| 2025-10-29 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0783 |
1.0783 |
1.0638 |
1.0638 |
0.0145 |
1.36% |
| 2025-10-28 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0638 |
1.0638 |
1.0647 |
1.0647 |
-0.0009 |
-0.08% |
| 2025-10-27 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0647 |
1.0647 |
1.0548 |
1.0548 |
0.0099 |
0.94% |
| 2025-10-24 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0548 |
1.0548 |
1.0550 |
1.0550 |
-0.0002 |
-0.02% |
| 2025-10-23 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0550 |
1.0550 |
1.0475 |
1.0475 |
0.0075 |
0.72% |
| 2025-10-22 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0475 |
1.0475 |
1.0552 |
1.0552 |
-0.0077 |
-0.73% |
| 2025-10-21 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0552 |
1.0552 |
1.0434 |
1.0434 |
0.0118 |
1.13% |
| 2025-10-20 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0434 |
1.0434 |
1.0466 |
1.0466 |
-0.0032 |
-0.31% |
| 2025-10-17 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0466 |
1.0466 |
1.0548 |
1.0548 |
-0.0082 |
-0.78% |
| 2025-10-16 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0548 |
1.0548 |
1.0664 |
1.0664 |
-0.0116 |
-1.09% |
| 2025-10-15 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0664 |
1.0664 |
1.0676 |
1.0676 |
-0.0012 |
-0.11% |
| 2025-10-14 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0676 |
1.0676 |
1.0677 |
1.0677 |
-0.0001 |
-0.01% |
| 2025-10-13 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0677 |
1.0677 |
1.0646 |
1.0646 |
0.0031 |
0.29% |
| 2025-10-10 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0646 |
1.0646 |
1.0558 |
1.0558 |
0.0088 |
0.83% |
| 2025-10-09 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0558 |
1.0558 |
1.0399 |
1.0399 |
0.0159 |
1.53% |
| 2025-09-30 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0399 |
1.0399 |
1.0339 |
1.0339 |
0.0060 |
0.58% |
| 2025-09-29 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0339 |
1.0339 |
1.0288 |
1.0288 |
0.0051 |
0.50% |
| 2025-09-26 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0288 |
1.0288 |
1.0269 |
1.0269 |
0.0019 |
0.19% |
| 2025-09-25 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0269 |
1.0269 |
1.0316 |
1.0316 |
-0.0047 |
-0.46% |
| 2025-09-24 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0316 |
1.0316 |
1.0250 |
1.0250 |
0.0066 |
0.64% |
| 2025-09-23 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0250 |
1.0250 |
1.0342 |
1.0342 |
-0.0092 |
-0.89% |
| 2025-09-22 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0342 |
1.0342 |
1.0462 |
1.0462 |
-0.0120 |
-1.15% |
| 2025-09-19 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0462 |
1.0462 |
1.0429 |
1.0429 |
0.0033 |
0.32% |
| 2025-09-18 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0429 |
1.0429 |
1.0588 |
1.0588 |
-0.0159 |
-1.50% |
| 2025-09-17 |
021087 |
鹏华国证粮食产业ETF发起式联接C |
1.0588 |
1.0588 |
1.0659 |
1.0659 |
-0.0071 |
-0.67% |
