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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A基金凈值查詢(021086)

今天最新凈值 0.9708 -0.0082 -0.8400% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：0.9708
  • 成立日期：2024-09-19
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.12億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：陳龍
近半年鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A(021086)基金累計收益率-6.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9623 0.9623 0.9708 0.9708 -0.0085 -0.88%
2025-05-22 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9708 0.9708 0.9790 0.9790 -0.0082 -0.84%
2025-05-21 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9790 0.9790 0.9792 0.9792 -0.0002 -0.02%
2025-05-20 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9792 0.9792 0.9706 0.9706 0.0086 0.89%
2025-05-19 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9706 0.9706 0.9631 0.9631 0.0075 0.78%
2025-05-16 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9631 0.9631 0.9667 0.9667 -0.0036 -0.37%
2025-05-15 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9667 0.9667 0.9673 0.9673 -0.0006 -0.06%
2025-05-14 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9673 0.9673 0.9610 0.9610 0.0063 0.66%
2025-05-13 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9610 0.9610 0.9620 0.9620 -0.0010 -0.10%
2025-05-12 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9620 0.9620 0.9682 0.9682 -0.0062 -0.64%
2025-05-09 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9682 0.9682 0.9704 0.9704 -0.0022 -0.23%
2025-05-08 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9704 0.9704 0.9792 0.9792 -0.0088 -0.90%
2025-05-07 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9792 0.9792 0.9604 0.9604 0.0188 1.96%
2025-05-06 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9604 0.9604 0.9499 0.9499 0.0105 1.11%
2025-04-30 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9499 0.9499 0.9510 0.9510 -0.0011 -0.12%
2025-04-29 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9510 0.9510 0.9480 0.9480 0.0030 0.32%
2025-04-28 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9480 0.9480 0.9577 0.9577 -0.0097 -1.01%
2025-04-25 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9577 0.9577 0.9619 0.9619 -0.0042 -0.44%
2025-04-24 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9619 0.9619 0.9633 0.9633 -0.0014 -0.15%
2025-04-23 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9633 0.9633 0.9840 0.9840 -0.0207 -2.10%
2025-04-22 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9840 0.9840 0.9740 0.9740 0.0100 1.03%
2025-04-21 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9740 0.9740 0.9675 0.9675 0.0065 0.67%
2025-04-18 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9675 0.9675 0.9848 0.9848 -0.0173 -1.76%
2025-04-17 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9848 0.9848 0.9877 0.9877 -0.0029 -0.29%
2025-04-16 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9877 0.9877 1.0046 1.0046 -0.0169 -1.68%
2025-04-15 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0046 1.0046 1.0169 1.0169 -0.0123 -1.21%
2025-04-14 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0169 1.0169 1.0041 1.0041 0.0128 1.27%
2025-04-11 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0041 1.0041 1.0627 1.0627 -0.0586 -5.51%
2025-04-10 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0627 1.0627 1.0596 1.0596 0.0031 0.29%
2025-04-09 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0596 1.0596 1.0634 1.0634 -0.0038 -0.36%
2025-04-08 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0634 1.0634 1.0134 1.0134 0.0500 4.93%
2025-04-07 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0134 1.0134 0.9959 0.9959 0.0175 1.76%
2025-04-03 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9959 0.9959 0.9824 0.9824 0.0135 1.37%
2025-04-02 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9824 0.9824 0.9830 0.9830 -0.0006 -0.06%
2025-04-01 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9830 0.9830 0.9716 0.9716 0.0114 1.17%
2025-03-31 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9716 0.9716 0.9817 0.9817 -0.0101 -1.03%
2025-03-28 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9817 0.9817 0.9971 0.9971 -0.0154 -1.54%
2025-03-27 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9971 0.9971 0.9953 0.9953 0.0018 0.18%
2025-03-26 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9953 0.9953 0.9943 0.9943 0.0010 0.10%
2025-03-25 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9943 0.9943 0.9866 0.9866 0.0077 0.78%
2025-03-24 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9866 0.9866 0.9865 0.9865 0.0001 0.01%
2025-03-21 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9865 0.9865 0.9975 0.9975 -0.0110 -1.10%
2025-03-20 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9975 0.9975 1.0038 1.0038 -0.0063 -0.63%
2025-03-19 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0038 1.0038 1.0076 1.0076 -0.0038 -0.38%
2025-03-18 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0076 1.0076 1.0094 1.0094 -0.0018 -0.18%
2025-03-17 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0094 1.0094 1.0071 1.0071 0.0023 0.23%
2025-03-14 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0071 1.0071 0.9917 0.9917 0.0154 1.55%
2025-03-13 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9917 0.9917 0.9932 0.9932 -0.0015 -0.15%
2025-03-12 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9932 0.9932 0.9963 0.9963 -0.0031 -0.31%
2025-03-11 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9963 0.9963 0.9853 0.9853 0.0110 1.12%
2025-03-10 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9853 0.9853 0.9871 0.9871 -0.0018 -0.18%
2025-03-07 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9871 0.9871 0.9907 0.9907 -0.0036 -0.36%
2025-03-06 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9907 0.9907 0.9890 0.9890 0.0017 0.17%
2025-03-05 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9890 0.9890 0.9978 0.9978 -0.0088 -0.88%
2025-03-04 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9978 0.9978 0.9927 0.9927 0.0051 0.51%
2025-03-03 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9927 0.9927 0.9808 0.9808 0.0119 1.21%
2025-02-28 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9808 0.9808 0.9921 0.9921 -0.0113 -1.14%
2025-02-27 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9921 0.9921 0.9883 0.9883 0.0038 0.38%
2025-02-26 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9883 0.9883 0.9881 0.9881 0.0002 0.02%
2025-02-25 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9881 0.9881 1.0136 1.0136 -0.0255 -2.52%
2025-02-24 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0136 1.0136 0.9998 0.9998 0.0138 1.38%
2025-02-21 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9998 0.9998 0.9958 0.9958 0.0040 0.40%
2025-02-20 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9958 0.9958 0.9924 0.9924 0.0034 0.34%
2025-02-19 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9924 0.9924 0.9861 0.9861 0.0063 0.64%
2025-02-18 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9861 0.9861 0.9987 0.9987 -0.0126 -1.26%
2025-02-17 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9987 0.9987 0.9970 0.9970 0.0017 0.17%
2025-02-14 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9970 0.9970 0.9983 0.9983 -0.0013 -0.13%
2025-02-13 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9983 0.9983 0.9987 0.9987 -0.0004 -0.04%
2025-02-12 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9987 0.9987 0.9934 0.9934 0.0053 0.53%
2025-02-11 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9934 0.9934 0.9939 0.9939 -0.0005 -0.05%
2025-02-10 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9939 0.9939 0.9938 0.9938 0.0001 0.01%
2025-02-07 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9938 0.9938 0.9865 0.9865 0.0073 0.74%
2025-02-06 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9865 0.9865 0.9814 0.9814 0.0051 0.52%
2025-02-05 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9814 0.9814 0.9898 0.9898 -0.0084 -0.85%
2025-01-27 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9898 0.9898 0.9834 0.9834 0.0064 0.65%
2025-01-22 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9729 0.9729 0.9802 0.9802 -0.0073 -0.74%
2025-01-14 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9804 0.9804 0.9594 0.9594 0.0210 2.19%
2025-01-13 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9594 0.9594 0.9552 0.9552 0.0042 0.44%
2025-01-10 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9552 0.9552 0.9676 0.9676 -0.0124 -1.28%
2025-01-09 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9676 0.9676 0.9697 0.9697 -0.0021 -0.22%
2025-01-08 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9697 0.9697 0.9837 0.9837 -0.0140 -1.42%
2025-01-07 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9837 0.9837 0.9824 0.9824 0.0013 0.13%
2025-01-06 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9824 0.9824 0.9823 0.9823 0.0001 0.01%
2025-01-03 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9823 0.9823 0.9989 0.9989 -0.0166 -1.66%
2025-01-02 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 0.9989 0.9989 1.0178 1.0178 -0.0189 -1.86%
2024-12-31 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0178 1.0178 1.0318 1.0318 -0.0140 -1.36%
2024-12-26 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0200 1.0200 1.0222 1.0222 -0.0022 -0.22%
2024-12-25 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0222 1.0222 1.0301 1.0301 -0.0079 -0.77%
2024-12-24 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0301 1.0301 1.0203 1.0203 0.0098 0.96%
2024-12-23 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0203 1.0203 1.0339 1.0339 -0.0136 -1.32%
2024-12-20 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0339 1.0339 1.0369 1.0369 -0.0030 -0.29%
2024-12-19 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0369 1.0369 1.0447 1.0447 -0.0078 -0.75%
2024-12-18 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0447 1.0447 1.0441 1.0441 0.0006 0.06%
2024-12-17 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0441 1.0441 1.0490 1.0490 -0.0049 -0.47%
2024-12-16 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0490 1.0490 1.0552 1.0552 -0.0062 -0.59%
2024-12-13 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0552 1.0552 1.0740 1.0740 -0.0188 -1.75%
2024-12-12 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0740 1.0740 1.0562 1.0562 0.0178 1.69%
2024-12-11 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0562 1.0562 1.0410 1.0410 0.0152 1.46%
2024-12-10 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0410 1.0410 1.0361 1.0361 0.0049 0.47%
2024-12-09 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0361 1.0361 1.0403 1.0403 -0.0042 -0.40%
2024-12-06 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0403 1.0403 1.0365 1.0365 0.0038 0.37%
2024-12-05 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0365 1.0365 1.0382 1.0382 -0.0017 -0.16%
2024-12-04 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0382 1.0382 1.0535 1.0535 -0.0153 -1.45%
2024-12-03 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0535 1.0535 1.0557 1.0557 -0.0022 -0.21%
2024-12-02 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0557 1.0557 1.0409 1.0409 0.0148 1.42%
2024-11-29 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0409 1.0409 1.0244 1.0244 0.0165 1.61%
2024-11-28 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0244 1.0244 1.0286 1.0286 -0.0042 -0.41%
2024-11-27 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0286 1.0286 1.0149 1.0149 0.0137 1.35%
2024-11-26 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0149 1.0149 1.0156 1.0156 -0.0007 -0.07%
2024-11-25 021086 鵬華國證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 1.0156 1.0156 1.0106 1.0106 0.0050 0.49%