鹏华国证粮食产业ETF发起式联接I基金净值查询(022848)
今天最新净值
1.0134
-0.0323 -3.19%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0134
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1619亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：陈龙
近一年鹏华国证粮食产业ETF发起式联接I基金净值查询
近一年,鹏华国证粮食产业ETF发起式联接I(022848)基金累计收益率-6.29%
| 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 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9770 |
0.9770 |
1.0134 |
1.0134 |
-0.0364 |
-3.73% |
| 2026-09-14 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0134 |
1.0134 |
1.0457 |
1.0457 |
-0.0323 |
-3.19% |
| 2026-09-11 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0457 |
1.0457 |
1.0742 |
1.0742 |
-0.0285 |
-2.73% |
| 2026-09-10 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0742 |
1.0742 |
1.1100 |
1.1100 |
-0.0358 |
-3.33% |
| 2026-09-09 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1100 |
1.1100 |
1.1042 |
1.1042 |
0.0058 |
0.53% |
| 2026-09-08 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1042 |
1.1042 |
1.0643 |
1.0643 |
0.0399 |
3.75% |
| 2026-09-07 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0643 |
1.0643 |
1.0377 |
1.0377 |
0.0266 |
2.56% |
| 2026-09-04 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0377 |
1.0377 |
1.0164 |
1.0164 |
0.0213 |
2.10% |
| 2026-09-03 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0164 |
1.0164 |
1.0169 |
1.0169 |
-0.0005 |
-0.05% |
| 2026-09-02 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0169 |
1.0169 |
1.0664 |
1.0664 |
-0.0495 |
-4.87% |
|
|
| 2026-09-01 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0664 |
1.0664 |
1.0147 |
1.0147 |
0.0517 |
5.10% |
| 2026-08-31 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0147 |
1.0147 |
1.0358 |
1.0358 |
-0.0211 |
-2.08% |
| 2026-08-28 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0358 |
1.0358 |
1.0195 |
1.0195 |
0.0163 |
1.60% |
| 2026-08-27 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0195 |
1.0195 |
0.9847 |
0.9847 |
0.0348 |
3.53% |
| 2026-08-26 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9847 |
0.9847 |
0.9795 |
0.9795 |
0.0052 |
0.53% |
| 2026-08-25 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9795 |
0.9795 |
0.9632 |
0.9632 |
0.0163 |
1.69% |
| 2026-08-24 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9632 |
0.9632 |
0.9523 |
0.9523 |
0.0109 |
1.14% |
| 2026-08-21 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9523 |
0.9523 |
0.9869 |
0.9869 |
-0.0346 |
-3.63% |
| 2026-08-20 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9869 |
0.9869 |
0.9865 |
0.9865 |
0.0004 |
0.04% |
| 2026-08-19 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9865 |
0.9865 |
1.0043 |
1.0043 |
-0.0178 |
-1.77% |
| 2026-08-18 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0043 |
1.0043 |
0.9415 |
0.9415 |
0.0628 |
6.67% |
| 2026-08-17 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9415 |
0.9415 |
0.9117 |
0.9117 |
0.0298 |
3.27% |
| 2026-08-14 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9117 |
0.9117 |
0.9207 |
0.9207 |
-0.0090 |
-0.98% |
| 2026-08-13 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9207 |
0.9207 |
0.9344 |
0.9344 |
-0.0137 |
-1.49% |
| 2026-08-12 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9344 |
0.9344 |
0.9331 |
0.9331 |
0.0013 |
0.14% |
|
|
| 2026-08-11 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9331 |
0.9331 |
0.9519 |
0.9519 |
-0.0188 |
-2.01% |
| 2026-08-10 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9519 |
0.9519 |
0.9385 |
0.9385 |
0.0134 |
1.43% |
| 2026-08-07 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9385 |
0.9385 |
0.9436 |
0.9436 |
-0.0051 |
-0.54% |
| 2026-08-06 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9436 |
0.9436 |
0.9334 |
0.9334 |
0.0102 |
1.09% |
| 2026-08-05 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9334 |
0.9334 |
0.9290 |
0.9290 |
0.0044 |
0.47% |
| 2026-08-04 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9290 |
0.9290 |
0.9367 |
0.9367 |
-0.0077 |
-0.82% |
| 2026-08-03 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9367 |
0.9367 |
0.9287 |
0.9287 |
0.0080 |
0.86% |
| 2026-07-31 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9287 |
0.9287 |
0.9236 |
0.9236 |
0.0051 |
0.55% |
| 2026-07-30 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9236 |
0.9236 |
0.9145 |
0.9145 |
0.0091 |
1.00% |
| 2026-07-29 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9145 |
0.9145 |
0.9005 |
0.9005 |
0.0140 |
1.55% |
| 2026-07-28 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9005 |
0.9005 |
0.8987 |
0.8987 |
0.0018 |
0.20% |
| 2026-07-27 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.8987 |
0.8987 |
0.8851 |
0.8851 |
0.0136 |
1.54% |
| 2026-07-24 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.8851 |
0.8851 |
0.9105 |
0.9105 |
-0.0254 |
-2.79% |
| 2026-07-23 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9105 |
0.9105 |
0.8908 |
0.8908 |
0.0197 |
2.21% |
| 2026-07-22 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.8908 |
0.8908 |
0.8780 |
0.8780 |
0.0128 |
1.46% |
| 2026-07-21 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.8780 |
0.8780 |
0.8782 |
0.8782 |
-0.0002 |
-0.02% |
| 2026-07-20 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.8782 |
0.8782 |
0.8740 |
0.8740 |
0.0042 |
0.48% |
| 2026-07-17 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.8740 |
0.8740 |
0.8901 |
0.8901 |
-0.0161 |
-1.81% |
| 2026-07-16 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.8901 |
0.8901 |
0.8960 |
0.8960 |
-0.0059 |
-0.66% |
| 2026-07-15 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.8960 |
0.8960 |
0.8851 |
0.8851 |
0.0109 |
1.23% |
| 2026-07-14 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.8851 |
0.8851 |
0.8710 |
0.8710 |
0.0141 |
1.62% |
| 2026-07-13 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.8710 |
0.8710 |
0.8794 |
0.8794 |
-0.0084 |
-0.96% |
| 2026-07-10 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.8794 |
0.8794 |
0.8757 |
0.8757 |
0.0037 |
0.42% |
| 2026-07-09 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.8757 |
0.8757 |
0.8794 |
0.8794 |
-0.0037 |
-0.42% |
| 2026-07-08 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.8794 |
0.8794 |
0.8861 |
0.8861 |
-0.0067 |
-0.76% |
| 2026-07-07 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.8861 |
0.8861 |
0.9088 |
0.9088 |
-0.0227 |
-2.56% |
| 2026-07-06 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9088 |
0.9088 |
0.9059 |
0.9059 |
0.0029 |
0.32% |
| 2026-07-03 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9059 |
0.9059 |
0.9042 |
0.9042 |
0.0017 |
0.19% |
| 2026-07-02 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9042 |
0.9042 |
0.9027 |
0.9027 |
0.0015 |
0.17% |
| 2026-07-01 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9027 |
0.9027 |
0.8803 |
0.8803 |
0.0224 |
2.54% |
| 2026-06-30 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.8803 |
0.8803 |
0.8975 |
0.8975 |
-0.0172 |
-1.95% |
| 2026-06-29 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.8975 |
0.8975 |
0.8922 |
0.8922 |
0.0053 |
0.59% |
| 2026-06-26 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.8922 |
0.8922 |
0.9067 |
0.9067 |
-0.0145 |
-1.60% |
| 2026-06-25 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9067 |
0.9067 |
0.9233 |
0.9233 |
-0.0166 |
-1.83% |
| 2026-06-24 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9233 |
0.9233 |
0.9354 |
0.9354 |
-0.0121 |
-1.31% |
| 2026-06-23 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9354 |
0.9354 |
0.9545 |
0.9545 |
-0.0191 |
-2.00% |
| 2026-06-22 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9545 |
0.9545 |
0.9367 |
0.9367 |
0.0178 |
1.90% |
| 2026-06-18 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9367 |
0.9367 |
0.9459 |
0.9459 |
-0.0092 |
-0.97% |
| 2026-06-17 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9459 |
0.9459 |
0.9625 |
0.9625 |
-0.0166 |
-1.75% |
| 2026-06-16 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9625 |
0.9625 |
0.9816 |
0.9816 |
-0.0191 |
-1.98% |
| 2026-06-15 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9816 |
0.9816 |
0.9742 |
0.9742 |
0.0074 |
0.76% |
| 2026-06-12 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9742 |
0.9742 |
0.9612 |
0.9612 |
0.0130 |
1.35% |
| 2026-06-11 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9612 |
0.9612 |
0.9543 |
0.9543 |
0.0069 |
0.72% |
| 2026-06-10 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9543 |
0.9543 |
0.9560 |
0.9560 |
-0.0017 |
-0.18% |
| 2026-06-09 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9560 |
0.9560 |
0.9547 |
0.9547 |
0.0013 |
0.14% |
| 2026-06-08 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9547 |
0.9547 |
0.9765 |
0.9765 |
-0.0218 |
-2.23% |
| 2026-06-05 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9765 |
0.9765 |
0.9800 |
0.9800 |
-0.0035 |
-0.36% |
| 2026-06-04 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9800 |
0.9800 |
0.9954 |
0.9954 |
-0.0154 |
-1.57% |
| 2026-06-03 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9954 |
0.9954 |
0.9986 |
0.9986 |
-0.0032 |
-0.32% |
| 2026-06-02 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9986 |
0.9986 |
1.0131 |
1.0131 |
-0.0145 |
-1.45% |
| 2026-06-01 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0131 |
1.0131 |
0.9940 |
0.9940 |
0.0191 |
1.92% |
| 2026-05-29 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9940 |
0.9940 |
0.9980 |
0.9980 |
-0.0040 |
-0.40% |
| 2026-05-28 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9980 |
0.9980 |
1.0097 |
1.0097 |
-0.0117 |
-1.16% |
| 2026-05-27 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0097 |
1.0097 |
1.0229 |
1.0229 |
-0.0132 |
-1.29% |
| 2026-05-26 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0229 |
1.0229 |
1.0170 |
1.0170 |
0.0059 |
0.58% |
| 2026-05-25 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0170 |
1.0170 |
1.0321 |
1.0321 |
-0.0151 |
-1.48% |
| 2026-05-22 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0321 |
1.0321 |
1.0245 |
1.0245 |
0.0076 |
0.74% |
| 2026-05-21 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0245 |
1.0245 |
1.0491 |
1.0491 |
-0.0246 |
-2.34% |
| 2026-05-20 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0491 |
1.0491 |
1.0590 |
1.0590 |
-0.0099 |
-0.94% |
| 2026-05-19 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0590 |
1.0590 |
1.0617 |
1.0617 |
-0.0027 |
-0.25% |
| 2026-05-18 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0617 |
1.0617 |
1.0765 |
1.0765 |
-0.0148 |
-1.37% |
| 2026-05-15 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0765 |
1.0765 |
1.0962 |
1.0962 |
-0.0197 |
-1.80% |
| 2026-05-14 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0962 |
1.0962 |
1.1177 |
1.1177 |
-0.0215 |
-1.92% |
| 2026-05-13 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1177 |
1.1177 |
1.1126 |
1.1126 |
0.0051 |
0.46% |
| 2026-05-12 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1126 |
1.1126 |
1.1249 |
1.1249 |
-0.0123 |
-1.09% |
| 2026-05-11 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1249 |
1.1249 |
1.1251 |
1.1251 |
-0.0002 |
-0.02% |
| 2026-05-08 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1251 |
1.1251 |
1.1242 |
1.1242 |
0.0009 |
0.08% |
| 2026-04-30 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1391 |
1.1391 |
1.1454 |
1.1454 |
-0.0063 |
-0.55% |
| 2026-04-29 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1454 |
1.1454 |
1.1281 |
1.1281 |
0.0173 |
1.53% |
| 2026-04-28 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1281 |
1.1281 |
1.1231 |
1.1231 |
0.0050 |
0.45% |
| 2026-04-27 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1231 |
1.1231 |
1.1293 |
1.1293 |
-0.0062 |
-0.55% |
| 2026-04-24 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1293 |
1.1293 |
1.1258 |
1.1258 |
0.0035 |
0.31% |
| 2026-04-23 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1258 |
1.1258 |
1.1270 |
1.1270 |
-0.0012 |
-0.11% |
| 2026-04-22 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1270 |
1.1270 |
1.1357 |
1.1357 |
-0.0087 |
-0.77% |
| 2026-04-21 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1357 |
1.1357 |
1.1384 |
1.1384 |
-0.0027 |
-0.24% |
| 2026-04-20 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1384 |
1.1384 |
1.1340 |
1.1340 |
0.0044 |
0.39% |
| 2026-04-17 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1340 |
1.1340 |
1.1448 |
1.1448 |
-0.0108 |
-0.94% |
| 2026-04-16 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1448 |
1.1448 |
1.1309 |
1.1309 |
0.0139 |
1.23% |
| 2026-04-15 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1309 |
1.1309 |
1.1395 |
1.1395 |
-0.0086 |
-0.75% |
| 2026-04-14 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1395 |
1.1395 |
1.1351 |
1.1351 |
0.0044 |
0.39% |
| 2026-04-13 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1351 |
1.1351 |
1.1354 |
1.1354 |
-0.0003 |
-0.03% |
| 2026-04-10 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1354 |
1.1354 |
1.1411 |
1.1411 |
-0.0057 |
-0.50% |
| 2026-04-09 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1411 |
1.1411 |
1.1453 |
1.1453 |
-0.0042 |
-0.37% |
| 2026-04-08 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1453 |
1.1453 |
1.1302 |
1.1302 |
0.0151 |
1.34% |
| 2026-04-07 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1302 |
1.1302 |
1.1078 |
1.1078 |
0.0224 |
2.02% |
| 2026-04-03 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1078 |
1.1078 |
1.1367 |
1.1367 |
-0.0289 |
-2.61% |
| 2026-04-02 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1367 |
1.1367 |
1.1409 |
1.1409 |
-0.0042 |
-0.37% |
| 2026-04-01 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1409 |
1.1409 |
1.1372 |
1.1372 |
0.0037 |
0.33% |
| 2026-03-31 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1372 |
1.1372 |
1.1765 |
1.1765 |
-0.0393 |
-3.46% |
| 2026-03-30 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1765 |
1.1765 |
1.1498 |
1.1498 |
0.0267 |
2.32% |
| 2026-03-27 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1498 |
1.1498 |
1.1277 |
1.1277 |
0.0221 |
1.96% |
| 2026-03-26 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1277 |
1.1277 |
1.1387 |
1.1387 |
-0.0110 |
-0.97% |
| 2026-03-25 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1387 |
1.1387 |
1.1203 |
1.1203 |
0.0184 |
1.64% |
| 2026-03-24 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1203 |
1.1203 |
1.1081 |
1.1081 |
0.0122 |
1.10% |
| 2026-03-23 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1081 |
1.1081 |
1.1554 |
1.1554 |
-0.0473 |
-4.09% |
| 2026-03-20 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1554 |
1.1554 |
1.1726 |
1.1726 |
-0.0172 |
-1.47% |
| 2026-03-19 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1726 |
1.1726 |
1.2051 |
1.2051 |
-0.0325 |
-2.70% |
| 2026-03-18 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.2051 |
1.2051 |
1.2231 |
1.2231 |
-0.0180 |
-1.49% |
| 2026-03-17 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.2231 |
1.2231 |
1.2608 |
1.2608 |
-0.0377 |
-2.99% |
| 2026-03-16 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.2608 |
1.2608 |
1.2588 |
1.2588 |
0.0020 |
0.16% |
| 2026-03-13 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.2588 |
1.2588 |
1.2652 |
1.2652 |
-0.0064 |
-0.51% |
| 2026-03-12 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.2652 |
1.2652 |
1.2574 |
1.2574 |
0.0078 |
0.62% |
| 2026-03-11 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.2574 |
1.2574 |
1.2382 |
1.2382 |
0.0192 |
1.55% |
| 2026-03-10 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.2382 |
1.2382 |
1.2382 |
1.2382 |
0.0000 |
0.00% |
| 2026-03-09 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.2382 |
1.2382 |
1.2456 |
1.2456 |
-0.0074 |
-0.59% |
| 2026-03-06 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.2456 |
1.2456 |
1.2131 |
1.2131 |
0.0325 |
2.68% |
| 2026-03-05 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.2131 |
1.2131 |
1.2503 |
1.2503 |
-0.0372 |
-3.07% |
| 2026-03-04 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.2503 |
1.2503 |
1.2202 |
1.2202 |
0.0301 |
2.47% |
| 2026-03-03 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.2202 |
1.2202 |
1.2248 |
1.2248 |
-0.0046 |
-0.38% |
| 2026-03-02 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.2248 |
1.2248 |
1.2056 |
1.2056 |
0.0192 |
1.59% |
| 2026-02-27 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.2056 |
1.2056 |
1.1916 |
1.1916 |
0.0140 |
1.17% |
| 2026-02-26 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1916 |
1.1916 |
1.1902 |
1.1902 |
0.0014 |
0.12% |
| 2026-02-25 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1902 |
1.1902 |
1.1659 |
1.1659 |
0.0243 |
2.08% |
| 2026-02-24 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1659 |
1.1659 |
1.1314 |
1.1314 |
0.0345 |
3.05% |
| 2026-02-13 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1314 |
1.1314 |
1.1417 |
1.1417 |
-0.0103 |
-0.90% |
| 2026-02-12 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1417 |
1.1417 |
1.1541 |
1.1541 |
-0.0124 |
-1.09% |
| 2026-02-11 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1541 |
1.1541 |
1.1452 |
1.1452 |
0.0089 |
0.78% |
| 2026-02-10 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1452 |
1.1452 |
1.1547 |
1.1547 |
-0.0095 |
-0.82% |
| 2026-02-09 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1547 |
1.1547 |
1.1468 |
1.1468 |
0.0079 |
0.69% |
| 2026-02-06 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1468 |
1.1468 |
1.1413 |
1.1413 |
0.0055 |
0.48% |
| 2026-02-05 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1413 |
1.1413 |
1.1638 |
1.1638 |
-0.0225 |
-1.93% |
| 2026-02-04 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1638 |
1.1638 |
1.1631 |
1.1631 |
0.0007 |
0.06% |
| 2026-02-03 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1631 |
1.1631 |
1.1523 |
1.1523 |
0.0108 |
0.94% |
| 2026-02-02 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1523 |
1.1523 |
1.2058 |
1.2058 |
-0.0535 |
-4.44% |
| 2026-01-30 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.2058 |
1.2058 |
1.1889 |
1.1889 |
0.0169 |
1.42% |
| 2026-01-29 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1889 |
1.1889 |
1.1791 |
1.1791 |
0.0098 |
0.83% |
| 2026-01-28 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1791 |
1.1791 |
1.1501 |
1.1501 |
0.0290 |
2.52% |
| 2026-01-27 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1501 |
1.1501 |
1.1669 |
1.1669 |
-0.0168 |
-1.46% |
| 2026-01-26 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1669 |
1.1669 |
1.1554 |
1.1554 |
0.0115 |
1.00% |
| 2026-01-23 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1554 |
1.1554 |
1.1527 |
1.1527 |
0.0027 |
0.23% |
| 2026-01-22 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1527 |
1.1527 |
1.1367 |
1.1367 |
0.0160 |
1.41% |
| 2026-01-21 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1367 |
1.1367 |
1.1342 |
1.1342 |
0.0025 |
0.22% |
| 2026-01-20 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1342 |
1.1342 |
1.1357 |
1.1357 |
-0.0015 |
-0.13% |
| 2026-01-19 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1357 |
1.1357 |
1.1123 |
1.1123 |
0.0234 |
2.10% |
| 2026-01-16 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1123 |
1.1123 |
1.1179 |
1.1179 |
-0.0056 |
-0.50% |
| 2026-01-15 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1179 |
1.1179 |
1.1141 |
1.1141 |
0.0038 |
0.34% |
| 2026-01-14 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1141 |
1.1141 |
1.1185 |
1.1185 |
-0.0044 |
-0.39% |
| 2026-01-13 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1185 |
1.1185 |
1.1220 |
1.1220 |
-0.0035 |
-0.31% |
| 2026-01-12 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1220 |
1.1220 |
1.1278 |
1.1278 |
-0.0058 |
-0.51% |
| 2026-01-09 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1278 |
1.1278 |
1.1234 |
1.1234 |
0.0044 |
0.39% |
| 2026-01-08 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1234 |
1.1234 |
1.1223 |
1.1223 |
0.0011 |
0.10% |
| 2026-01-07 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1223 |
1.1223 |
1.1247 |
1.1247 |
-0.0024 |
-0.21% |
| 2026-01-06 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1247 |
1.1247 |
1.1054 |
1.1054 |
0.0193 |
1.75% |
| 2026-01-05 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1054 |
1.1054 |
1.0977 |
1.0977 |
0.0077 |
0.70% |
| 2025-12-31 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0977 |
1.0977 |
1.1037 |
1.1037 |
-0.0060 |
-0.54% |
| 2025-12-30 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1037 |
1.1037 |
1.1026 |
1.1026 |
0.0011 |
0.10% |
| 2025-12-29 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1026 |
1.1026 |
1.1122 |
1.1122 |
-0.0096 |
-0.86% |
| 2025-12-26 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1122 |
1.1122 |
1.1003 |
1.1003 |
0.0119 |
1.08% |
| 2025-12-25 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1003 |
1.1003 |
1.0993 |
1.0993 |
0.0010 |
0.09% |
| 2025-12-24 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0993 |
1.0993 |
1.0958 |
1.0958 |
0.0035 |
0.32% |
| 2025-12-23 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0958 |
1.0958 |
1.0960 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-12-22 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0960 |
1.0960 |
1.0845 |
1.0845 |
0.0115 |
1.06% |
| 2025-12-19 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0845 |
1.0845 |
1.0619 |
1.0619 |
0.0226 |
2.13% |
| 2025-12-18 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2025-12-17 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0617 |
1.0617 |
1.0577 |
1.0577 |
0.0040 |
0.38% |
| 2025-12-16 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0577 |
1.0577 |
1.0699 |
1.0699 |
-0.0122 |
-1.14% |
| 2025-12-15 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0699 |
1.0699 |
1.0677 |
1.0677 |
0.0022 |
0.21% |
| 2025-12-12 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0677 |
1.0677 |
1.0701 |
1.0701 |
-0.0024 |
-0.22% |
| 2025-12-11 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0701 |
1.0701 |
1.0826 |
1.0826 |
-0.0125 |
-1.15% |
| 2025-12-10 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0826 |
1.0826 |
1.0691 |
1.0691 |
0.0135 |
1.26% |
| 2025-12-09 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0691 |
1.0691 |
1.0820 |
1.0820 |
-0.0129 |
-1.19% |
| 2025-12-08 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0820 |
1.0820 |
1.0813 |
1.0813 |
0.0007 |
0.06% |
| 2025-12-05 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0813 |
1.0813 |
1.0668 |
1.0668 |
0.0145 |
1.36% |
| 2025-12-04 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0668 |
1.0668 |
1.0786 |
1.0786 |
-0.0118 |
-1.11% |
| 2025-12-03 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0786 |
1.0786 |
1.0834 |
1.0834 |
-0.0048 |
-0.44% |
| 2025-12-02 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0834 |
1.0834 |
1.0822 |
1.0822 |
0.0012 |
0.11% |
| 2025-12-01 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0822 |
1.0822 |
1.0762 |
1.0762 |
0.0060 |
0.56% |
| 2025-11-28 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0762 |
1.0762 |
1.0617 |
1.0617 |
0.0145 |
1.37% |
| 2025-11-27 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0617 |
1.0617 |
1.0628 |
1.0628 |
-0.0011 |
-0.10% |
| 2025-11-26 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0628 |
1.0628 |
1.0668 |
1.0668 |
-0.0040 |
-0.37% |
| 2025-11-25 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0668 |
1.0668 |
1.0639 |
1.0639 |
0.0029 |
0.27% |
| 2025-11-24 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0639 |
1.0639 |
1.0726 |
1.0726 |
-0.0087 |
-0.81% |
| 2025-11-21 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0726 |
1.0726 |
1.0899 |
1.0899 |
-0.0173 |
-1.59% |
| 2025-11-20 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0899 |
1.0899 |
1.0938 |
1.0938 |
-0.0039 |
-0.36% |
| 2025-11-19 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0938 |
1.0938 |
1.0906 |
1.0906 |
0.0032 |
0.29% |
| 2025-11-18 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0906 |
1.0906 |
1.1027 |
1.1027 |
-0.0121 |
-1.10% |
| 2025-11-17 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1027 |
1.1027 |
1.0988 |
1.0988 |
0.0039 |
0.35% |
| 2025-11-14 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0988 |
1.0988 |
1.1040 |
1.1040 |
-0.0052 |
-0.47% |
| 2025-11-13 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.1040 |
1.1040 |
1.0898 |
1.0898 |
0.0142 |
1.30% |
| 2025-11-12 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0898 |
1.0898 |
1.0926 |
1.0926 |
-0.0028 |
-0.26% |
| 2025-11-11 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0926 |
1.0926 |
1.0832 |
1.0832 |
0.0094 |
0.87% |
| 2025-11-10 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0832 |
1.0832 |
1.0705 |
1.0705 |
0.0127 |
1.19% |
| 2025-11-07 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0705 |
1.0705 |
1.0639 |
1.0639 |
0.0066 |
0.62% |
| 2025-11-06 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0639 |
1.0639 |
1.0526 |
1.0526 |
0.0113 |
1.07% |
| 2025-11-05 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0526 |
1.0526 |
1.0437 |
1.0437 |
0.0089 |
0.85% |
| 2025-11-04 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0437 |
1.0437 |
1.0530 |
1.0530 |
-0.0093 |
-0.88% |
| 2025-11-03 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0530 |
1.0530 |
1.0437 |
1.0437 |
0.0093 |
0.89% |
| 2025-10-31 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0437 |
1.0437 |
1.0443 |
1.0443 |
-0.0006 |
-0.06% |
| 2025-10-30 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0443 |
1.0443 |
1.0489 |
1.0489 |
-0.0046 |
-0.44% |
| 2025-10-29 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0489 |
1.0489 |
1.0348 |
1.0348 |
0.0141 |
1.36% |
| 2025-10-28 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0348 |
1.0348 |
1.0357 |
1.0357 |
-0.0009 |
-0.09% |
| 2025-10-27 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0357 |
1.0357 |
1.0260 |
1.0260 |
0.0097 |
0.95% |
| 2025-10-24 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0260 |
1.0260 |
1.0262 |
1.0262 |
-0.0002 |
-0.02% |
| 2025-10-23 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0262 |
1.0262 |
1.0188 |
1.0188 |
0.0074 |
0.73% |
| 2025-10-22 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0188 |
1.0188 |
1.0264 |
1.0264 |
-0.0076 |
-0.74% |
| 2025-10-21 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0264 |
1.0264 |
1.0149 |
1.0149 |
0.0115 |
1.13% |
| 2025-10-20 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0149 |
1.0149 |
1.0180 |
1.0180 |
-0.0031 |
-0.30% |
| 2025-10-17 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0180 |
1.0180 |
1.0260 |
1.0260 |
-0.0080 |
-0.78% |
| 2025-10-16 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0260 |
1.0260 |
1.0372 |
1.0372 |
-0.0112 |
-1.08% |
| 2025-10-15 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0372 |
1.0372 |
1.0384 |
1.0384 |
-0.0012 |
-0.12% |
| 2025-10-14 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0384 |
1.0384 |
1.0385 |
1.0385 |
-0.0001 |
-0.01% |
| 2025-10-13 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0385 |
1.0385 |
1.0355 |
1.0355 |
0.0030 |
0.29% |
| 2025-10-10 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0355 |
1.0355 |
1.0269 |
1.0269 |
0.0086 |
0.84% |
| 2025-10-09 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0269 |
1.0269 |
1.0114 |
1.0114 |
0.0155 |
1.53% |
| 2025-09-30 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0114 |
1.0114 |
1.0056 |
1.0056 |
0.0058 |
0.58% |
| 2025-09-29 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0056 |
1.0056 |
1.0006 |
1.0006 |
0.0050 |
0.50% |
| 2025-09-26 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0006 |
1.0006 |
0.9987 |
0.9987 |
0.0019 |
0.19% |
| 2025-09-25 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9987 |
0.9987 |
1.0033 |
1.0033 |
-0.0046 |
-0.46% |
| 2025-09-24 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0033 |
1.0033 |
0.9969 |
0.9969 |
0.0064 |
0.64% |
| 2025-09-23 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
0.9969 |
0.9969 |
1.0058 |
1.0058 |
-0.0089 |
-0.88% |
| 2025-09-22 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0058 |
1.0058 |
1.0175 |
1.0175 |
-0.0117 |
-1.15% |
| 2025-09-19 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0175 |
1.0175 |
1.0143 |
1.0143 |
0.0032 |
0.32% |
| 2025-09-18 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0143 |
1.0143 |
1.0298 |
1.0298 |
-0.0155 |
-1.51% |
| 2025-09-17 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0298 |
1.0298 |
1.0366 |
1.0366 |
-0.0068 |
-0.66% |
| 2025-09-16 |
022848 |
鹏华国证粮食产业ETF发起式联接I |
1.0366 |
1.0366 |
1.0426 |
1.0426 |
-0.0060 |
-0.58% |
