近一月鹏华国证石油天然气ETF联接C基金净值查询
查询指定日期范围鹏华国证石油天然气ETF联接C019828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华国证石油天然气ETF联接C |
1.0650 |
0.53% |
| 2025-12-16 |
鹏华国证石油天然气ETF联接C |
1.0594 |
-1.62% |
| 2025-12-15 |
鹏华国证石油天然气ETF联接C |
1.0768 |
0.28% |
| 2025-12-12 |
鹏华国证石油天然气ETF联接C |
1.0738 |
0.48% |
| 2025-12-11 |
鹏华国证石油天然气ETF联接C |
1.0687 |
-0.40% |
| 2025-12-10 |
鹏华国证石油天然气ETF联接C |
1.0730 |
-0.01% |
| 2025-12-09 |
鹏华国证石油天然气ETF联接C |
1.0731 |
-1.00% |
| 2025-12-08 |
鹏华国证石油天然气ETF联接C |
1.0839 |
-0.55% |
| 2025-12-05 |
鹏华国证石油天然气ETF联接C |
1.0899 |
0.09% |
| 2025-12-04 |
鹏华国证石油天然气ETF联接C |
1.0889 |
0.36% |
| 2025-12-03 |
鹏华国证石油天然气ETF联接C |
1.0850 |
0.31% |
| 2025-12-02 |
鹏华国证石油天然气ETF联接C |
1.0816 |
-0.69% |
| 2025-12-01 |
鹏华国证石油天然气ETF联接C |
1.0891 |
2.10% |
| 2025-11-28 |
鹏华国证石油天然气ETF联接C |
1.0667 |
0.77% |
| 2025-11-27 |
鹏华国证石油天然气ETF联接C |
1.0585 |
0.62% |
| 2025-11-26 |
鹏华国证石油天然气ETF联接C |
1.0520 |
-0.85% |
| 2025-11-25 |
鹏华国证石油天然气ETF联接C |
1.0610 |
0.46% |
| 2025-11-24 |
鹏华国证石油天然气ETF联接C |
1.0561 |
-0.95% |
| 2025-11-21 |
鹏华国证石油天然气ETF联接C |
1.0662 |
-2.23% |
| 2025-11-20 |
鹏华国证石油天然气ETF联接C |
1.0905 |
-0.94% |
| 2025-11-19 |
鹏华国证石油天然气ETF联接C |
1.1009 |
1.56% |
