鹏华国证粮食产业ETF(粮食ETF)基金净值查询(159698)

今天最新净值 0.9152 -0.0358 -3.91% 2026-09-16

盘中实时估值(仅供参考) 1.1459 -0.0172 -1.4747% 2026-03-24 15:39:58

累计净值：0.9152
成立日期：2023-07-26
基金类型：指数型-股票
成立份额：
最近份额：2.4825亿
最近资产：1.25亿元
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|粮食ETF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(159698)基金累计收益率-23.68%

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
2026-09-16	159698	鹏华国证粮食产业ETF	0.9185	0.9185	0.9152	0.9152	0.0033	0.36%
2026-09-15	159698	鹏华国证粮食产业ETF	0.9152	0.9152	0.9510	0.9510	-0.0358	-3.91%
2026-09-14	159698	鹏华国证粮食产业ETF	0.9510	0.9510	0.9835	0.9835	-0.0325	-3.42%
2026-09-11	159698	鹏华国证粮食产业ETF	0.9835	0.9835	1.0135	1.0135	-0.0300	-3.05%
2026-09-10	159698	鹏华国证粮食产业ETF	1.0135	1.0135	1.0513	1.0513	-0.0378	-3.73%
2026-09-09	159698	鹏华国证粮食产业ETF	1.0513	1.0513	1.0454	1.0454	0.0059	0.56%
2026-09-08	159698	鹏华国证粮食产业ETF	1.0454	1.0454	1.0048	1.0048	0.0406	3.88%
2026-09-07	159698	鹏华国证粮食产业ETF	1.0048	1.0048	0.9781	0.9781	0.0267	2.66%
2026-09-04	159698	鹏华国证粮食产业ETF	0.9781	0.9781	0.9559	0.9559	0.0222	2.27%
2026-09-03	159698	鹏华国证粮食产业ETF	0.9559	0.9559	0.9567	0.9567	-0.0008	-0.08%

2026-09-02	159698	鹏华国证粮食产业ETF	0.9567	0.9567	1.0101	1.0101	-0.0534	-5.58%
2026-09-01	159698	鹏华国证粮食产业ETF	1.0101	1.0101	0.9564	0.9564	0.0537	5.32%
2026-08-31	159698	鹏华国证粮食产业ETF	0.9564	0.9564	0.9775	0.9775	-0.0211	-2.21%
2026-08-28	159698	鹏华国证粮食产业ETF	0.9775	0.9775	0.9612	0.9612	0.0163	1.67%
2026-08-27	159698	鹏华国证粮食产业ETF	0.9612	0.9612	0.9265	0.9265	0.0347	3.61%
2026-08-26	159698	鹏华国证粮食产业ETF	0.9265	0.9265	0.9215	0.9215	0.0050	0.54%
2026-08-25	159698	鹏华国证粮食产业ETF	0.9215	0.9215	0.9052	0.9052	0.0163	1.77%
2026-08-24	159698	鹏华国证粮食产业ETF	0.9052	0.9052	0.8944	0.8944	0.0108	1.19%
2026-08-21	159698	鹏华国证粮食产业ETF	0.8944	0.8944	0.9297	0.9297	-0.0353	-3.95%
2026-08-20	159698	鹏华国证粮食产业ETF	0.9297	0.9297	0.9302	0.9302	-0.0005	-0.05%
2026-08-19	159698	鹏华国证粮食产业ETF	0.9302	0.9302	0.9484	0.9484	-0.0182	-1.96%
2026-08-18	159698	鹏华国证粮食产业ETF	0.9484	0.9484	0.8854	0.8854	0.0630	6.64%
2026-08-17	159698	鹏华国证粮食产业ETF	0.8854	0.8854	0.8558	0.8558	0.0296	3.34%
2026-08-14	159698	鹏华国证粮食产业ETF	0.8558	0.8558	0.8647	0.8647	-0.0089	-1.03%
2026-08-13	159698	鹏华国证粮食产业ETF	0.8647	0.8647	0.8784	0.8784	-0.0137	-1.58%

2026-08-12	159698	鹏华国证粮食产业ETF	0.8784	0.8784	0.8771	0.8771	0.0013	0.15%
2026-08-11	159698	鹏华国证粮食产业ETF	0.8771	0.8771	0.8959	0.8959	-0.0188	-2.14%
2026-08-10	159698	鹏华国证粮食产业ETF	0.8959	0.8959	0.8825	0.8825	0.0134	1.50%
2026-08-07	159698	鹏华国证粮食产业ETF	0.8825	0.8825	0.8877	0.8877	-0.0052	-0.59%
2026-08-06	159698	鹏华国证粮食产业ETF	0.8877	0.8877	0.8776	0.8776	0.0101	1.14%
2026-08-05	159698	鹏华国证粮食产业ETF	0.8776	0.8776	0.8732	0.8732	0.0044	0.50%
2026-08-04	159698	鹏华国证粮食产业ETF	0.8732	0.8732	0.8808	0.8808	-0.0076	-0.87%
2026-08-03	159698	鹏华国证粮食产业ETF	0.8808	0.8808	0.8728	0.8728	0.0080	0.91%
2026-07-31	159698	鹏华国证粮食产业ETF	0.8728	0.8728	0.8677	0.8677	0.0051	0.59%
2026-07-30	159698	鹏华国证粮食产业ETF	0.8677	0.8677	0.8586	0.8586	0.0091	1.05%
2026-07-29	159698	鹏华国证粮食产业ETF	0.8586	0.8586	0.8447	0.8447	0.0139	1.62%
2026-07-28	159698	鹏华国证粮食产业ETF	0.8447	0.8447	0.8427	0.8427	0.0020	0.24%
2026-07-27	159698	鹏华国证粮食产业ETF	0.8427	0.8427	0.8290	0.8290	0.0137	1.63%
2026-07-24	159698	鹏华国证粮食产业ETF	0.8290	0.8290	0.8550	0.8550	-0.0260	-3.14%
2026-07-23	159698	鹏华国证粮食产业ETF	0.8550	0.8550	0.8354	0.8354	0.0196	2.29%
2026-07-22	159698	鹏华国证粮食产业ETF	0.8354	0.8354	0.8227	0.8227	0.0127	1.52%
2026-07-21	159698	鹏华国证粮食产业ETF	0.8227	0.8227	0.8228	0.8228	-0.0001	-0.01%
2026-07-20	159698	鹏华国证粮食产业ETF	0.8228	0.8228	0.8186	0.8186	0.0042	0.51%
2026-07-17	159698	鹏华国证粮食产业ETF	0.8186	0.8186	0.8347	0.8347	-0.0161	-1.97%
2026-07-16	159698	鹏华国证粮食产业ETF	0.8347	0.8347	0.8407	0.8407	-0.0060	-0.71%
2026-07-15	159698	鹏华国证粮食产业ETF	0.8407	0.8407	0.8298	0.8298	0.0109	1.30%
2026-07-14	159698	鹏华国证粮食产业ETF	0.8298	0.8298	0.8158	0.8158	0.0140	1.69%
2026-07-13	159698	鹏华国证粮食产业ETF	0.8158	0.8158	0.8242	0.8242	-0.0084	-1.02%
2026-07-10	159698	鹏华国证粮食产业ETF	0.8242	0.8242	0.8205	0.8205	0.0037	0.45%
2026-07-09	159698	鹏华国证粮食产业ETF	0.8205	0.8205	0.8243	0.8243	-0.0038	-0.46%
2026-07-08	159698	鹏华国证粮食产业ETF	0.8243	0.8243	0.8310	0.8310	-0.0067	-0.81%
2026-07-07	159698	鹏华国证粮食产业ETF	0.8310	0.8310	0.8536	0.8536	-0.0226	-2.72%
2026-07-06	159698	鹏华国证粮食产业ETF	0.8536	0.8536	0.8507	0.8507	0.0029	0.34%
2026-07-03	159698	鹏华国证粮食产业ETF	0.8507	0.8507	0.8490	0.8490	0.0017	0.20%
2026-07-02	159698	鹏华国证粮食产业ETF	0.8490	0.8490	0.8475	0.8475	0.0015	0.18%
2026-07-01	159698	鹏华国证粮食产业ETF	0.8475	0.8475	0.8253	0.8253	0.0222	2.62%
2026-06-30	159698	鹏华国证粮食产业ETF	0.8253	0.8253	0.8424	0.8424	-0.0171	-2.07%
2026-06-29	159698	鹏华国证粮食产业ETF	0.8424	0.8424	0.8370	0.8370	0.0054	0.65%
2026-06-26	159698	鹏华国证粮食产业ETF	0.8370	0.8370	0.8511	0.8511	-0.0141	-1.68%
2026-06-25	159698	鹏华国证粮食产业ETF	0.8511	0.8511	0.8674	0.8674	-0.0163	-1.92%
2026-06-24	159698	鹏华国证粮食产业ETF	0.8674	0.8674	0.8795	0.8795	-0.0121	-1.39%
2026-06-23	159698	鹏华国证粮食产业ETF	0.8795	0.8795	0.8984	0.8984	-0.0189	-2.15%
2026-06-22	159698	鹏华国证粮食产业ETF	0.8984	0.8984	0.8806	0.8806	0.0178	1.98%
2026-06-18	159698	鹏华国证粮食产业ETF	0.8806	0.8806	0.8897	0.8897	-0.0091	-1.03%
2026-06-17	159698	鹏华国证粮食产业ETF	0.8897	0.8897	0.9063	0.9063	-0.0166	-1.87%
2026-06-16	159698	鹏华国证粮食产业ETF	0.9063	0.9063	0.9253	0.9253	-0.0190	-2.10%
2026-06-15	159698	鹏华国证粮食产业ETF	0.9253	0.9253	0.9180	0.9180	0.0073	0.79%
2026-06-12	159698	鹏华国证粮食产业ETF	0.9180	0.9180	0.9050	0.9050	0.0130	1.42%
2026-06-11	159698	鹏华国证粮食产业ETF	0.9050	0.9050	0.8981	0.8981	0.0069	0.77%
2026-06-10	159698	鹏华国证粮食产业ETF	0.8981	0.8981	0.8998	0.8998	-0.0017	-0.19%
2026-06-09	159698	鹏华国证粮食产业ETF	0.8998	0.8998	0.8984	0.8984	0.0014	0.16%
2026-06-08	159698	鹏华国证粮食产业ETF	0.8984	0.8984	0.9201	0.9201	-0.0217	-2.42%
2026-06-05	159698	鹏华国证粮食产业ETF	0.9201	0.9201	0.9236	0.9236	-0.0035	-0.38%
2026-06-04	159698	鹏华国证粮食产业ETF	0.9236	0.9236	0.9389	0.9389	-0.0153	-1.66%
2026-06-03	159698	鹏华国证粮食产业ETF	0.9389	0.9389	0.9421	0.9421	-0.0032	-0.34%
2026-06-02	159698	鹏华国证粮食产业ETF	0.9421	0.9421	0.9567	0.9567	-0.0146	-1.55%
2026-06-01	159698	鹏华国证粮食产业ETF	0.9567	0.9567	0.9378	0.9378	0.0189	1.98%
2026-05-29	159698	鹏华国证粮食产业ETF	0.9378	0.9378	0.9417	0.9417	-0.0039	-0.41%
2026-05-28	159698	鹏华国证粮食产业ETF	0.9417	0.9417	0.9535	0.9535	-0.0118	-1.25%
2026-05-27	159698	鹏华国证粮食产业ETF	0.9535	0.9535	0.9665	0.9665	-0.0130	-1.36%
2026-05-26	159698	鹏华国证粮食产业ETF	0.9665	0.9665	0.9605	0.9605	0.0060	0.62%
2026-05-25	159698	鹏华国证粮食产业ETF	0.9605	0.9605	0.9756	0.9756	-0.0151	-1.57%
2026-05-22	159698	鹏华国证粮食产业ETF	0.9756	0.9756	0.9680	0.9680	0.0076	0.78%
2026-05-21	159698	鹏华国证粮食产业ETF	0.9680	0.9680	0.9926	0.9926	-0.0246	-2.54%
2026-05-20	159698	鹏华国证粮食产业ETF	0.9926	0.9926	1.0024	1.0024	-0.0098	-0.98%
2026-05-19	159698	鹏华国证粮食产业ETF	1.0024	1.0024	1.0049	1.0049	-0.0025	-0.25%
2026-05-18	159698	鹏华国证粮食产业ETF	1.0049	1.0049	1.0197	1.0197	-0.0148	-1.47%
2026-05-15	159698	鹏华国证粮食产业ETF	1.0197	1.0197	1.0395	1.0395	-0.0198	-1.94%
2026-05-14	159698	鹏华国证粮食产业ETF	1.0395	1.0395	1.0608	1.0608	-0.0213	-2.05%
2026-05-13	159698	鹏华国证粮食产业ETF	1.0608	1.0608	1.0557	1.0557	0.0051	0.48%
2026-05-12	159698	鹏华国证粮食产业ETF	1.0557	1.0557	1.0680	1.0680	-0.0123	-1.17%
2026-05-11	159698	鹏华国证粮食产业ETF	1.0680	1.0680	1.0682	1.0682	-0.0002	-0.02%
2026-05-08	159698	鹏华国证粮食产业ETF	1.0682	1.0682	1.0673	1.0673	0.0009	0.08%
2026-04-30	159698	鹏华国证粮食产业ETF	1.0820	1.0820	1.0882	1.0882	-0.0062	-0.57%
2026-04-29	159698	鹏华国证粮食产业ETF	1.0882	1.0882	1.0710	1.0710	0.0172	1.58%
2026-04-28	159698	鹏华国证粮食产业ETF	1.0710	1.0710	1.0660	1.0660	0.0050	0.47%
2026-04-27	159698	鹏华国证粮食产业ETF	1.0660	1.0660	1.0721	1.0721	-0.0061	-0.57%
2026-04-24	159698	鹏华国证粮食产业ETF	1.0721	1.0721	1.0686	1.0686	0.0035	0.33%
2026-04-23	159698	鹏华国证粮食产业ETF	1.0686	1.0686	1.0697	1.0697	-0.0011	-0.10%
2026-04-22	159698	鹏华国证粮食产业ETF	1.0697	1.0697	1.0785	1.0785	-0.0088	-0.82%
2026-04-21	159698	鹏华国证粮食产业ETF	1.0785	1.0785	1.0811	1.0811	-0.0026	-0.24%
2026-04-20	159698	鹏华国证粮食产业ETF	1.0811	1.0811	1.0767	1.0767	0.0044	0.41%
2026-04-17	159698	鹏华国证粮食产业ETF	1.0767	1.0767	1.0875	1.0875	-0.0108	-1.00%
2026-04-16	159698	鹏华国证粮食产业ETF	1.0875	1.0875	1.0735	1.0735	0.0140	1.29%
2026-04-15	159698	鹏华国证粮食产业ETF	1.0735	1.0735	1.0822	1.0822	-0.0087	-0.81%
2026-04-14	159698	鹏华国证粮食产业ETF	1.0822	1.0822	1.0777	1.0777	0.0045	0.42%
2026-04-13	159698	鹏华国证粮食产业ETF	1.0777	1.0777	1.0781	1.0781	-0.0004	-0.04%
2026-04-10	159698	鹏华国证粮食产业ETF	1.0781	1.0781	1.0838	1.0838	-0.0057	-0.53%
2026-04-09	159698	鹏华国证粮食产业ETF	1.0838	1.0838	1.0881	1.0881	-0.0043	-0.40%
2026-04-08	159698	鹏华国证粮食产业ETF	1.0881	1.0881	1.0730	1.0730	0.0151	1.39%
2026-04-07	159698	鹏华国证粮食产业ETF	1.0730	1.0730	1.0502	1.0502	0.0228	2.12%
2026-04-03	159698	鹏华国证粮食产业ETF	1.0502	1.0502	1.0793	1.0793	-0.0291	-2.77%
2026-04-02	159698	鹏华国证粮食产业ETF	1.0793	1.0793	1.0831	1.0831	-0.0038	-0.35%
2026-04-01	159698	鹏华国证粮食产业ETF	1.0831	1.0831	1.0791	1.0791	0.0040	0.37%
2026-03-31	159698	鹏华国证粮食产业ETF	1.0791	1.0791	1.1194	1.1194	-0.0403	-3.73%
2026-03-30	159698	鹏华国证粮食产业ETF	1.1194	1.1194	1.0925	1.0925	0.0269	2.40%
2026-03-27	159698	鹏华国证粮食产业ETF	1.0925	1.0925	1.0703	1.0703	0.0222	2.03%
2026-03-26	159698	鹏华国证粮食产业ETF	1.0703	1.0703	1.0814	1.0814	-0.0111	-1.03%
2026-03-25	159698	鹏华国证粮食产业ETF	1.0814	1.0814	1.0632	1.0632	0.0182	1.68%
2026-03-24	159698	鹏华国证粮食产业ETF	1.0632	1.0632	1.0509	1.0509	0.0123	1.16%
2026-03-23	159698	鹏华国证粮食产业ETF	1.0509	1.0509	1.0972	1.0972	-0.0463	-4.41%
2026-03-20	159698	鹏华国证粮食产业ETF	1.0972	1.0972	1.1145	1.1145	-0.0173	-1.58%
2026-03-19	159698	鹏华国证粮食产业ETF	1.1145	1.1145	1.1458	1.1458	-0.0313	-2.81%
2026-03-18	159698	鹏华国证粮食产业ETF	1.1458	1.1458	1.1631	1.1631	-0.0173	-1.51%
2026-03-17	159698	鹏华国证粮食产业ETF	1.1631	1.1631	1.2016	1.2016	-0.0385	-3.31%

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
鹏华创新驱动混合A	2.5977	5.80%
KC半导体	1.1858	5.39%
创新动力	1.7489	5.05%
KC芯片	1.1035	4.70%
鹏华科技驱动混合发起式A	1.0026	4.45%
鹏华科技驱动混合发起式C	0.9910	4.45%
鹏华弘鑫A	1.5005	4.23%
鹏华弘鑫C	1.4794	4.22%
半导体ETF鹏华	0.7198	4.13%
鹏华优势企业	2.5838	3.99%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.13%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.13%
半导设备	1.0364	4.83%
半导体设备ETF国泰	0.7029	4.82%
半导材料	0.9932	4.82%