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 0.9809 0.0039 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：0.9809
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

今年以来鹏华国证粮食产业ETF发起式联接I基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,鹏华国证粮食产业ETF发起式联接I(022848)基金累计收益率-8.53%

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	022848	鹏华国证粮食产业ETF发起式联接I	1.0041	1.0041	0.9809	0.9809	0.0232	2.37%
2026-09-16	022848	鹏华国证粮食产业ETF发起式联接I	0.9809	0.9809	0.9770	0.9770	0.0039	0.40%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
地产ETF华宝	0.4908	5.22%
华宝竞争优势混合C	1.5069	4.73%
长城半导体混合发起式A	3.6318	4.34%
长城半导体混合发起式C	3.5764	4.34%
银华集成电路混合A	3.1967	4.04%
国联安匠心科技1个月滚动持有混合	1.3690	4.01%
银华智荟内在价值灵活配置混合发起式C	4.9532	3.91%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
地产ETF华宝	0.4908	5.22%
长城上证科创板100指数增强A	1.7315	3.73%
长城上证科创板100指数增强C	1.7219	3.73%
天弘上证科创板100指数增强发起A	2.1695	3.65%
天弘上证科创板100指数增强发起C	2.1544	3.65%
南方上证科创板芯片ETF发起联接C	3.6280	3.59%
南方上证科创板芯片ETF发起联接A	3.6356	3.58%
芯片科创	1.1583	3.56%