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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(糧食ETF)基金凈值查詢(159698)

今天最新凈值 0.8834 -0.0082 -0.9200% 2025-05-23
盤中實時估值(僅供參考) 0.8714 -0.0120 -1.3567%
  • 累計凈值：0.8834
  • 成立日期：2023-07-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.4825億
  • 最近資產(chǎn)：2.23億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：陳龍
近一季鵬華國證糧食產(chǎn)業(yè)ETF|糧食ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華國證糧食產(chǎn)業(yè)ETF(159698)基金累計收益率2.47%
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 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8749 0.8749 0.8834 0.8834 -0.0085 -0.96%
2025-05-22 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8834 0.8834 0.8916 0.8916 -0.0082 -0.92%
2025-05-21 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8916 0.8916 0.8917 0.8917 -0.0001 -0.01%
2025-05-20 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8917 0.8917 0.8833 0.8833 0.0084 0.95%
2025-05-19 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8833 0.8833 0.8759 0.8759 0.0074 0.84%
2025-05-16 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8759 0.8759 0.8793 0.8793 -0.0034 -0.39%
2025-05-15 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8793 0.8793 0.8799 0.8799 -0.0006 -0.07%
2025-05-14 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8799 0.8799 0.8738 0.8738 0.0061 0.70%
2025-05-13 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8738 0.8738 0.8748 0.8748 -0.0010 -0.11%
2025-05-12 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8748 0.8748 0.8808 0.8808 -0.0060 -0.68%
2025-05-09 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8808 0.8808 0.8829 0.8829 -0.0021 -0.24%
2025-05-08 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8829 0.8829 0.8913 0.8913 -0.0084 -0.94%
2025-05-07 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8913 0.8913 0.8732 0.8732 0.0181 2.07%
2025-05-06 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8732 0.8732 0.8632 0.8632 0.0100 1.16%
2025-04-30 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8632 0.8632 0.8643 0.8643 -0.0011 -0.13%
2025-04-29 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8643 0.8643 0.8614 0.8614 0.0029 0.34%
2025-04-28 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8614 0.8614 0.8706 0.8706 -0.0092 -1.06%
2025-04-25 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8706 0.8706 0.8745 0.8745 -0.0039 -0.45%
2025-04-24 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8745 0.8745 0.8759 0.8759 -0.0014 -0.16%
2025-04-23 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8759 0.8759 0.8955 0.8955 -0.0196 -2.19%
2025-04-22 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8955 0.8955 0.8860 0.8860 0.0095 1.07%
2025-04-21 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8860 0.8860 0.8800 0.8800 0.0060 0.68%
2025-04-18 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8800 0.8800 0.8952 0.8952 -0.0152 -1.70%
2025-04-17 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8952 0.8952 0.8978 0.8978 -0.0026 -0.29%
2025-04-16 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8978 0.8978 0.9094 0.9094 -0.0116 -1.28%
2025-04-15 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.9094 0.9094 0.9228 0.9228 -0.0134 -1.45%
2025-04-14 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.9228 0.9228 0.9140 0.9140 0.0088 0.96%
2025-04-11 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.9140 0.9140 0.9653 0.9653 -0.0513 -5.31%
2025-04-10 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.9653 0.9653 0.9630 0.9630 0.0023 0.24%
2025-04-09 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.9630 0.9630 0.9531 0.9531 0.0099 1.04%
2025-04-08 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.9531 0.9531 0.8791 0.8791 0.0740 8.42%
2025-04-07 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8791 0.8791 0.8631 0.8631 0.0160 1.85%
2025-04-03 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8631 0.8631 0.8508 0.8508 0.0123 1.45%
2025-04-02 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8508 0.8508 0.8513 0.8513 -0.0005 -0.06%
2025-04-01 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8513 0.8513 0.8408 0.8408 0.0105 1.25%
2025-03-31 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8408 0.8408 0.8501 0.8501 -0.0093 -1.09%
2025-03-28 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8501 0.8501 0.8642 0.8642 -0.0141 -1.63%
2025-03-27 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8642 0.8642 0.8625 0.8625 0.0017 0.20%
2025-03-26 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8625 0.8625 0.8616 0.8616 0.0009 0.10%
2025-03-25 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8616 0.8616 0.8545 0.8545 0.0071 0.83%
2025-03-24 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8545 0.8545 0.8544 0.8544 0.0001 0.01%
2025-03-21 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8544 0.8544 0.8645 0.8645 -0.0101 -1.17%
2025-03-20 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8645 0.8645 0.8703 0.8703 -0.0058 -0.67%
2025-03-19 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8703 0.8703 0.8738 0.8738 -0.0035 -0.40%
2025-03-18 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8738 0.8738 0.8755 0.8755 -0.0017 -0.19%
2025-03-17 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8755 0.8755 0.8734 0.8734 0.0021 0.24%
2025-03-14 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8734 0.8734 0.8593 0.8593 0.0141 1.64%
2025-03-13 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8593 0.8593 0.8606 0.8606 -0.0013 -0.15%
2025-03-12 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8606 0.8606 0.8635 0.8635 -0.0029 -0.34%
2025-03-11 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8635 0.8635 0.8533 0.8533 0.0102 1.20%
2025-03-10 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8533 0.8533 0.8550 0.8550 -0.0017 -0.20%
2025-03-07 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8550 0.8550 0.8583 0.8583 -0.0033 -0.38%
2025-03-06 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8583 0.8583 0.8567 0.8567 0.0016 0.19%
2025-03-05 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8567 0.8567 0.8648 0.8648 -0.0081 -0.94%
2025-03-04 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8648 0.8648 0.8601 0.8601 0.0047 0.55%
2025-03-03 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8601 0.8601 0.8492 0.8492 0.0109 1.28%
2025-02-28 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8492 0.8492 0.8596 0.8596 -0.0104 -1.21%
2025-02-27 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8596 0.8596 0.8566 0.8566 0.0030 0.35%
2025-02-26 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8566 0.8566 0.8567 0.8567 -0.0001 -0.01%
2025-02-25 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8567 0.8567 0.8836 0.8836 -0.0269 -3.04%
2025-02-24 159698 鵬華國證糧食產(chǎn)業(yè)ETF 0.8836 0.8836 0.8701 0.8701 0.0135 1.55%