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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(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I基金凈值查詢(022848)

今天最新凈值 0.9421 -0.0080 -0.8400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9421
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1619億
  • 最近資產(chǎn)：0.16億
  • 基金公司：
  • 基金經(jīng)理：陳龍
近半年鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I(022848)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9338 0.9338 0.9421 0.9421 -0.0083 -0.88%
2025-05-22 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9421 0.9421 0.9501 0.9501 -0.0080 -0.84%
2025-05-21 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9501 0.9501 0.9502 0.9502 -0.0001 -0.01%
2025-05-20 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9502 0.9502 0.9419 0.9419 0.0083 0.88%
2025-05-19 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9419 0.9419 0.9346 0.9346 0.0073 0.78%
2025-05-16 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9346 0.9346 0.9381 0.9381 -0.0035 -0.37%
2025-05-15 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9381 0.9381 0.9387 0.9387 -0.0006 -0.06%
2025-05-14 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9387 0.9387 0.9326 0.9326 0.0061 0.65%
2025-05-13 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9326 0.9326 0.9336 0.9336 -0.0010 -0.11%
2025-05-12 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9336 0.9336 0.9396 0.9396 -0.0060 -0.64%
2025-05-09 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9396 0.9396 0.9418 0.9418 -0.0022 -0.23%
2025-05-08 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9418 0.9418 0.9503 0.9503 -0.0085 -0.89%
2025-05-07 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9503 0.9503 0.9321 0.9321 0.0182 1.95%
2025-05-06 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9321 0.9321 0.9219 0.9219 0.0102 1.11%
2025-04-30 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9219 0.9219 0.9229 0.9229 -0.0010 -0.11%
2025-04-29 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9229 0.9229 0.9200 0.9200 0.0029 0.32%
2025-04-28 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9200 0.9200 0.9294 0.9294 -0.0094 -1.01%
2025-04-25 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9294 0.9294 0.9335 0.9335 -0.0041 -0.44%
2025-04-24 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9335 0.9335 0.9349 0.9349 -0.0014 -0.15%
2025-04-23 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9349 0.9349 0.9550 0.9550 -0.0201 -2.10%
2025-04-22 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9550 0.9550 0.9452 0.9452 0.0098 1.04%
2025-04-21 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9452 0.9452 0.9390 0.9390 0.0062 0.66%
2025-04-18 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9390 0.9390 0.9557 0.9557 -0.0167 -1.75%
2025-04-17 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9557 0.9557 0.9585 0.9585 -0.0028 -0.29%
2025-04-16 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9585 0.9585 0.9749 0.9749 -0.0164 -1.68%
2025-04-15 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9749 0.9749 0.9869 0.9869 -0.0120 -1.22%
2025-04-14 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9869 0.9869 0.9745 0.9745 0.0124 1.27%
2025-04-11 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9745 0.9745 1.0313 1.0313 -0.0568 -5.51%
2025-04-10 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0313 1.0313 1.0283 1.0283 0.0030 0.29%
2025-04-09 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0283 1.0283 1.0320 1.0320 -0.0037 -0.36%
2025-04-08 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0320 1.0320 0.9835 0.9835 0.0485 4.93%
2025-04-07 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9835 0.9835 0.9664 0.9664 0.0171 1.77%
2025-04-03 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9664 0.9664 0.9534 0.9534 0.0130 1.36%
2025-04-02 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9534 0.9534 0.9539 0.9539 -0.0005 -0.05%
2025-04-01 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9539 0.9539 0.9429 0.9429 0.0110 1.17%
2025-03-31 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9429 0.9429 0.9527 0.9527 -0.0098 -1.03%
2025-03-28 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9527 0.9527 0.9676 0.9676 -0.0149 -1.54%
2025-03-27 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9676 0.9676 0.9658 0.9658 0.0018 0.19%
2025-03-26 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9658 0.9658 0.9649 0.9649 0.0009 0.09%
2025-03-25 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9649 0.9649 0.9574 0.9574 0.0075 0.78%
2025-03-24 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9574 0.9574 0.9573 0.9573 0.0001 0.01%
2025-03-21 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9573 0.9573 0.9680 0.9680 -0.0107 -1.11%
2025-03-20 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9680 0.9680 0.9741 0.9741 -0.0061 -0.63%
2025-03-19 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9741 0.9741 0.9778 0.9778 -0.0037 -0.38%
2025-03-18 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9778 0.9778 0.9796 0.9796 -0.0018 -0.18%
2025-03-17 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9796 0.9796 0.9773 0.9773 0.0023 0.24%
2025-03-14 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9773 0.9773 0.9624 0.9624 0.0149 1.55%
2025-03-13 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9624 0.9624 0.9638 0.9638 -0.0014 -0.15%
2025-03-12 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9638 0.9638 0.9669 0.9669 -0.0031 -0.32%
2025-03-11 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9669 0.9669 0.9562 0.9562 0.0107 1.12%
2025-03-10 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9562 0.9562 0.9580 0.9580 -0.0018 -0.19%
2025-03-07 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9580 0.9580 0.9614 0.9614 -0.0034 -0.35%
2025-03-06 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9614 0.9614 0.9597 0.9597 0.0017 0.18%
2025-03-05 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9597 0.9597 0.9683 0.9683 -0.0086 -0.89%
2025-03-04 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9683 0.9683 0.9633 0.9633 0.0050 0.52%
2025-03-03 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9633 0.9633 0.9518 0.9518 0.0115 1.21%
2025-02-28 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9518 0.9518 0.9628 0.9628 -0.0110 -1.14%
2025-02-27 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9628 0.9628 0.9591 0.9591 0.0037 0.39%
2025-02-26 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9591 0.9591 0.9589 0.9589 0.0002 0.02%
2025-02-25 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9589 0.9589 0.9837 0.9837 -0.0248 -2.52%
2025-02-24 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9837 0.9837 0.9702 0.9702 0.0135 1.39%
2025-02-21 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9702 0.9702 0.9663 0.9663 0.0039 0.40%
2025-02-20 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9663 0.9663 0.9631 0.9631 0.0032 0.33%
2025-02-19 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9631 0.9631 0.9570 0.9570 0.0061 0.64%
2025-02-18 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9570 0.9570 0.9691 0.9691 -0.0121 -1.25%
2025-02-17 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9691 0.9691 0.9675 0.9675 0.0016 0.17%
2025-02-14 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9675 0.9675 0.9688 0.9688 -0.0013 -0.13%
2025-02-13 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9688 0.9688 0.9692 0.9692 -0.0004 -0.04%
2025-02-12 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9692 0.9692 0.9640 0.9640 0.0052 0.54%
2025-02-11 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9640 0.9640 0.9645 0.9645 -0.0005 -0.05%
2025-02-10 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9645 0.9645 0.9644 0.9644 0.0001 0.01%
2025-02-07 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9644 0.9644 0.9573 0.9573 0.0071 0.74%
2025-02-06 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9573 0.9573 0.9523 0.9523 0.0050 0.53%
2025-02-05 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9523 0.9523 0.9605 0.9605 -0.0082 -0.85%
2025-01-27 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9605 0.9605 0.9543 0.9543 0.0062 0.65%
2025-01-22 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9441 0.9441 0.9512 0.9512 -0.0071 -0.75%
2025-01-14 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9513 0.9513 0.9310 0.9310 0.0203 2.18%
2025-01-13 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9310 0.9310 0.9270 0.9270 0.0040 0.43%
2025-01-10 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9270 0.9270 0.9390 0.9390 -0.0120 -1.28%
2025-01-09 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9390 0.9390 0.9410 0.9410 -0.0020 -0.21%
2025-01-08 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9410 0.9410 0.9550 0.9550 -0.0140 -1.47%
2025-01-07 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9550 0.9550 0.9540 0.9540 0.0010 0.10%
2025-01-06 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9540 0.9540 0.9540 0.9540 0.0000 0.00%
2025-01-03 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9540 0.9540 0.9700 0.9700 -0.0160 -1.65%
2025-01-02 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9700 0.9700 0.9880 0.9880 -0.0180 -1.82%
2024-12-31 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9880 0.9880 1.0020 1.0020 -0.0140 -1.40%
2024-12-26 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9900 0.9900 0.9920 0.9920 -0.0020 -0.20%
2024-12-25 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9920 0.9920 1.0000 1.0000 -0.0080 -0.80%
2024-12-24 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-23 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-20 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-19 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-18 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-17 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-16 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-13 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-12 022848 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%