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| 鹏华国证粮食产业ETF(159698)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.8370 | 0.8370 | -1.05% | 3.36% | -11.18% | -- | -17.45% | -20.26% | -8.71% | 场内交易 | 场内交易 | | 2026-11-06 | 0.8459 | 0.8459 | 0.56% | 6.23% | -6.64% | -- | -16.02% | -19.42% | -8.09% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8412 | 0.8412 | 0.98% | 4.64% | -7.16% | -- | -- | -19.86% | -7.79% | 场内交易 | 场内交易 | | 2026-11-04 | 0.8330 | 0.8330 | 1.56% | 2.18% | -8.07% | -- | -- | -20.64% | -8.69% | 场内交易 | 场内交易 | | 2026-11-03 | 0.8202 | 0.8202 | 1.28% | 0.27% | -9.48% | -- | -- | -21.86% | -10.10% | 场内交易 | 场内交易 | | 2026-11-02 | 0.8098 | 0.8098 | 1.70% | -2.64% | -10.63% | -- | -- | -22.85% | -10.81% | 场内交易 | 场内交易 | | 2026-10-30 | 0.7963 | 0.7963 | -0.95% | -5.48% | -12.12% | -- | -- | -24.14% | -13.56% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8039 | 0.8039 | -1.39% | -3.99% | -9.11% | -- | -- | -23.42% | -11.54% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8152 | 0.8152 | -0.34% | -5.58% | -8.41% | -- | -16.66% | -22.34% | -10.30% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8180 | 0.8180 | -1.66% | -5.39% | -10.83% | -- | -16.45% | -22.07% | -9.99% | 场内交易 | 场内交易 | | 2026-10-26 | 0.8318 | 0.8318 | -1.27% | -3.27% | -9.33% | -- | -- | -20.76% | -6.50% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8425 | 0.8425 | 0.62% | -3.02% | -10.65% | -- | -13.12% | -19.74% | -3.66% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8373 | 0.8373 | -3.02% | -- | -12.53% | -- | -12.99% | -20.23% | -6.55% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8634 | 0.8634 | -0.14% | -3.31% | -10.41% | -- | -10.98% | -17.75% | -3.64% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8646 | 0.8646 | 0.55% | -5.07% | -8.24% | -- | -- | -17.63% | -3.50% | 场内交易 | 场内交易 | | 2026-10-19 | 0.8599 | 0.8599 | -1.01% | -5.45% | -8.73% | -- | -10.56% | -18.08% | -4.36% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8687 | 0.8687 | 0.00% | -7.82% | -- | -- | -- | -17.24% | -3.64% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8930 | 0.8930 | -1.95% | -1.45% | -- | -- | -- | -14.93% | -1.16% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9108 | 0.9108 | 0.14% | 0.52% | -- | -- | -7.26% | -13.23% | 0.81% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9095 | 0.9095 | -3.49% | 0.38% | -- | -- | -7.11% | -13.36% | -0.64% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9424 | 0.9424 | 4.01% | 4.01% | -- | -- | -2.90% | -10.22% | 2.95% | 场内交易 | 场内交易 | | 2026-10-08 | 0.9061 | 0.9061 | 0.00% | 0.00% | -- | -- | -- | -13.68% | -1.63% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9061 | 0.9061 | 2.44% | -3.90% | -- | -- | -- | -13.68% | -1.63% | 场内交易 | 场内交易 | | 2026-09-29 | 0.8845 | 0.8845 | -0.63% | -7.60% | -- | -- | -- | -15.74% | -3.97% | 场内交易 | 场内交易 | | 2026-09-28 | 0.8901 | 0.8901 | -2.98% | -7.64% | -- | -- | -- | -15.20% | -3.37% | 场内交易 | 场内交易 | | 2026-09-24 | 0.9174 | 0.9174 | -2.70% | -- | -- | -- | -- | -12.60% | -1.74% | 场内交易 | 场内交易 | | 2026-09-23 | 0.9429 | 0.9429 | -1.49% | -- | -- | -- | -- | -10.17% | 1.00% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9572 | 0.9572 | -0.67% | -- | -- | -- | -- | -8.81% | 2.53% | 场内交易 | 场内交易 | | 2026-09-21 | 0.9637 | 0.9637 | 2.28% | -- | -- | -- | -- | -8.19% | 4.09% | 场内交易 | 场内交易 | | 2026-09-18 | 0.9422 | 0.9422 | 0.00% | -- | -- | -- | -- | -10.24% | 0.53% | -- | -- | | 2026-06-11 | 0.9050 | 0.9050 | 0.00% | -- | -- | -- | -- | -13.78% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 0.9389 | 0.9389 | 0.00% | -- | -- | -- | -- | -10.56% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 0.9567 | 0.9567 | 2.02% | -0.40% | -- | -16.23% | 8.47% | -8.86% | -- | -- | -- | | 2026-05-29 | 0.9378 | 0.9378 | -0.41% | -- | -- | -17.89% | -- | -10.66% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.9417 | 0.9417 | 0.00% | -2.72% | -12.07% | -17.55% | 7.04% | -10.29% | -- | -- | -- | | 2026-05-26 | 0.9665 | 0.9665 | 0.62% | -3.58% | -- | -14.32% | -- | -7.93% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 0.9605 | 0.9605 | 0.00% | -4.42% | -- | -14.74% | 9.78% | -8.50% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 0.9680 | 0.9680 | 0.00% | -- | -10.25% | -- | -- | -7.78% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.0024 | 1.0024 | -0.25% | -- | -- | -- | -- | -4.51% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.0049 | 1.0049 | -1.45% | -- | -- | -- | 14.73% | -4.27% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.0197 | 1.0197 | 0.00% | -4.54% | -- | -- | -- | -2.86% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.0682 | 1.0682 | 0.08% | -- | -- | -1.41% | -- | 1.76% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.0673 | 1.0673 | -1.40% | -- | -- | -1.50% | 19.75% | 1.68% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0825 | 1.0825 | 0.00% | -- | 3.08% | -0.09% | -- | 3.12% | -- | -- | -- | | 2026-04-28 | 1.0710 | 1.0710 | 0.47% | -0.70% | -- | -- | -- | 2.03% | -- | -- | -- | | 2026-04-27 | 1.0660 | 1.0660 | 0.00% | -1.40% | -- | -2.57% | 22.44% | 1.55% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.0785 | 1.0785 | -0.24% | -- | -1.70% | -- | 21.73% | 2.74% | -- | -- | -- | | 2026-04-20 | 1.0811 | 1.0811 | 0.00% | 0.32% | -1.47% | -- | 22.85% | 2.99% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0777 | 1.0777 | 0.00% | 2.62% | -- | 1.39% | 17.91% | 2.67% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.0838 | 1.0838 | 0.00% | 0.42% | -- | -- | -- | 3.25% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.0502 | 1.0502 | -2.70% | -- | -- | -- | -- | 0.05% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.0793 | 1.0793 | -0.35% | 0.84% | -7.07% | -- | 26.86% | 2.82% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0831 | 1.0831 | 0.00% | 0.16% | -5.17% | -- | 27.23% | 3.18% | -- | -- | -- | | 2026-03-26 | 1.0703 | 1.0703 | -1.03% | -- | -5.12% | -- | 24.09% | 1.96% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.0814 | 1.0814 | 1.71% | -- | -4.01% | 3.54% | 25.51% | 3.02% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0632 | 1.0632 | 1.17% | -- | -- | -- | 24.42% | 1.29% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0509 | 1.0509 | -4.22% | -- | -- | -- | 23.00% | 0.11% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0972 | 1.0972 | 0.00% | -- | -- | -- | -- | 4.53% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.1762 | 1.1762 | 0.00% | -- | -- | -- | -- | 12.05% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1455 | 1.1455 | 0.00% | 1.55% | -- | 11.76% | 33.71% | 9.13% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.1614 | 1.1614 | 1.69% | -- | -- | 13.04% | -- | 10.64% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.1421 | 1.1421 | 1.25% | -- | 4.39% | 13.59% | 32.86% | 8.80% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.1280 | 1.1280 | 0.12% | -- | -- | -- | -- | 7.46% | -- | -- | -- | | 2026-02-25 | 1.1266 | 1.1266 | 0.00% | -- | -- | 11.48% | -- | 7.33% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0835 | 1.0835 | 0.00% | -- | -- | 7.56% | -- | 3.22% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0991 | 1.0991 | 0.00% | 0.46% | -- | -- | 27.68% | 4.71% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0941 | 1.0941 | 0.00% | -- | -- | 11.75% | 27.10% | 4.23% | -- | -- | -- | | 2026-01-19 | 1.0803 | 1.0803 | 2.24% | -- | -- | 12.37% | -- | 2.92% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0566 | 1.0566 | 0.00% | -- | 5.50% | -- | -- | 0.66% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0629 | 1.0629 | 0.00% | -- | 5.08% | 8.23% | 27.69% | 1.26% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0668 | 1.0668 | 0.00% | -- | 4.08% | -- | 24.84% | 1.63% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0497 | 1.0497 | 0.00% | -- | 2.41% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0444 | 1.0444 | 0.00% | -- | 3.34% | 10.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0400 | 1.0400 | 0.00% | 2.58% | 2.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0055 | 1.0055 | 0.40% | -- | -- | -- | 10.41% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0015 | 1.0015 | -1.21% | -1.12% | -- | -- | 9.42% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0138 | 1.0138 | 0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0115 | 1.0115 | 0.00% | -1.32% | -2.12% | 3.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0128 | 1.0128 | 0.00% | -1.42% | -0.11% | -- | 12.17% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0250 | 1.0250 | 1.42% | 0.48% | -- | 7.32% | 13.47% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0106 | 1.0106 | 0.00% | 0.51% | -- | -- | 11.67% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0274 | 1.0274 | 0.11% | 1.66% | -- | -- | 11.52% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0263 | 1.0263 | 0.61% | 1.85% | -- | -- | 13.08% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0201 | 1.0201 | 1.45% | 0.35% | 4.28% | -- | 14.32% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0055 | 1.0055 | 0.00% | -2.76% | 2.70% | -- | 12.20% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.0106 | 1.0106 | 0.29% | -- | -- | -- | 14.31% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0077 | 1.0077 | -0.87% | -- | -- | -- | 14.56% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.0165 | 1.0165 | -1.69% | -- | 4.80% | 5.54% | 11.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0340 | 1.0340 | -0.38% | -- | -- | -- | 13.48% | -- | -- | -- | -- | | 2025-11-19 | 1.0379 | 1.0379 | 0.00% | 0.44% | 7.96% | -- | 15.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0334 | 1.0334 | 0.00% | -- | 5.55% | 9.94% | 10.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0267 | 1.0267 | 1.26% | -- | 4.86% | -- | 9.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.0139 | 1.0139 | 0.66% | -- | -- | 8.22% | 6.36% | -- | -- | 场内交易 | 场内交易 |
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