鹏华国证粮食产业ETF发起式联接A
(021086.jj)国证粮食 (半年) 鹏华基金管理有限公司
成立日期2024-09-20基金类型指数型基金(ETF,联接型)当前净值0.9837基金经理陈龙成立以来分红再投入年化收益率-1.63%
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鹏华国证粮食产业ETF发起式联接A(021086) - 历史基金净值数据曲线

最后更新于:2025-01-07

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鹏华国证粮食产业ETF发起式联接A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-070.98370.9837
2025-01-060.98240.9824
2025-01-030.98230.9823
2025-01-020.99890.9989
2024-12-311.01781.0178
2024-12-301.03181.0318
2024-12-271.03831.0383
2024-12-261.02001.0200
2024-12-251.02221.0222
2024-12-241.03011.0301
2024-12-231.02031.0203
2024-12-201.03391.0339
2024-12-191.03691.0369
2024-12-181.04471.0447
2024-12-171.04411.0441
2024-12-161.04901.0490
2024-12-131.05521.0552
2024-12-121.07401.0740
2024-12-111.05621.0562
2024-12-101.04101.0410
2024-12-091.03611.0361
2024-12-061.04031.0403
2024-12-051.03651.0365
2024-12-041.03821.0382
2024-12-031.05351.0535
2024-12-021.05571.0557
2024-11-291.04091.0409
2024-11-281.02441.0244
2024-11-271.02861.0286
2024-11-261.01491.0149
2024-11-251.01561.0156
2024-11-221.01061.0106
2024-11-211.04601.0460
2024-11-201.04491.0449
2024-11-191.03021.0302
2024-11-181.01251.0125
2024-11-151.02651.0265
2024-11-141.04461.0446
2024-11-131.06621.0662
2024-11-121.06801.0680
2024-11-111.07291.0729
2024-11-081.07291.0729
2024-11-071.08781.0878
2024-11-061.07051.0705
2024-11-051.05891.0589
2024-11-041.04011.0401
2024-11-011.02991.0299
2024-10-311.02841.0284
2024-10-301.02801.0280
2024-10-291.02841.0284