今年以来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% |
| 2025-11-18 |
鹏华国证石油天然气ETF联接C |
1.0840 |
-0.82% |
| 2025-11-17 |
鹏华国证石油天然气ETF联接C |
1.0930 |
0.25% |
| 2025-11-14 |
鹏华国证石油天然气ETF联接C |
1.0903 |
0.83% |
| 2025-11-13 |
鹏华国证石油天然气ETF联接C |
1.0813 |
0.24% |
| 2025-11-12 |
鹏华国证石油天然气ETF联接C |
1.0787 |
0.58% |
| 2025-11-11 |
鹏华国证石油天然气ETF联接C |
1.0725 |
-0.13% |
| 2025-11-10 |
鹏华国证石油天然气ETF联接C |
1.0739 |
0.14% |
| 2025-11-07 |
鹏华国证石油天然气ETF联接C |
1.0724 |
0.62% |
| 2025-11-06 |
鹏华国证石油天然气ETF联接C |
1.0658 |
0.80% |
| 2025-11-05 |
鹏华国证石油天然气ETF联接C |
1.0573 |
0.27% |
| 2025-11-04 |
鹏华国证石油天然气ETF联接C |
1.0545 |
-0.67% |
| 2025-11-03 |
鹏华国证石油天然气ETF联接C |
1.0616 |
1.99% |
| 2025-10-31 |
鹏华国证石油天然气ETF联接C |
1.0409 |
-0.31% |
| 2025-10-30 |
鹏华国证石油天然气ETF联接C |
1.0441 |
0.83% |
| 2025-10-29 |
鹏华国证石油天然气ETF联接C |
1.0355 |
0.50% |
| 2025-10-28 |
鹏华国证石油天然气ETF联接C |
1.0303 |
-0.76% |
| 2025-10-27 |
鹏华国证石油天然气ETF联接C |
1.0382 |
0.32% |
| 2025-10-24 |
鹏华国证石油天然气ETF联接C |
1.0349 |
-1.29% |
| 2025-10-23 |
鹏华国证石油天然气ETF联接C |
1.0482 |
0.85% |
| 2025-10-22 |
鹏华国证石油天然气ETF联接C |
1.0394 |
0.67% |
| 2025-10-21 |
鹏华国证石油天然气ETF联接C |
1.0325 |
1.11% |
| 2025-10-20 |
鹏华国证石油天然气ETF联接C |
1.0212 |
2.10% |
| 2025-10-17 |
鹏华国证石油天然气ETF联接C |
1.0002 |
-1.23% |
| 2025-10-16 |
鹏华国证石油天然气ETF联接C |
1.0127 |
-0.01% |
| 2025-10-15 |
鹏华国证石油天然气ETF联接C |
1.0128 |
-0.22% |
| 2025-10-14 |
鹏华国证石油天然气ETF联接C |
1.0150 |
0.46% |
| 2025-10-13 |
鹏华国证石油天然气ETF联接C |
1.0104 |
-0.47% |
| 2025-10-10 |
鹏华国证石油天然气ETF联接C |
1.0152 |
0.83% |
| 2025-10-09 |
鹏华国证石油天然气ETF联接C |
1.0068 |
1.22% |
| 2025-09-30 |
鹏华国证石油天然气ETF联接C |
0.9947 |
-0.31% |
| 2025-09-29 |
鹏华国证石油天然气ETF联接C |
0.9978 |
0.41% |
| 2025-09-26 |
鹏华国证石油天然气ETF联接C |
0.9937 |
-0.09% |
| 2025-09-25 |
鹏华国证石油天然气ETF联接C |
0.9946 |
-0.45% |
| 2025-09-24 |
鹏华国证石油天然气ETF联接C |
0.9991 |
1.21% |
| 2025-09-23 |
鹏华国证石油天然气ETF联接C |
0.9872 |
0.13% |
| 2025-09-22 |
鹏华国证石油天然气ETF联接C |
0.9859 |
-0.85% |
| 2025-09-19 |
鹏华国证石油天然气ETF联接C |
0.9944 |
0.89% |
| 2025-09-18 |
鹏华国证石油天然气ETF联接C |
0.9856 |
-1.84% |
| 2025-09-17 |
鹏华国证石油天然气ETF联接C |
1.0041 |
0.55% |
| 2025-09-16 |
鹏华国证石油天然气ETF联接C |
0.9986 |
-0.42% |
| 2025-09-15 |
鹏华国证石油天然气ETF联接C |
1.0028 |
0.93% |
| 2025-09-12 |
鹏华国证石油天然气ETF联接C |
0.9936 |
-0.04% |
| 2025-09-11 |
鹏华国证石油天然气ETF联接C |
0.9940 |
0.30% |
| 2025-09-10 |
鹏华国证石油天然气ETF联接C |
0.9910 |
0.13% |
| 2025-09-09 |
鹏华国证石油天然气ETF联接C |
0.9897 |
-0.59% |
| 2025-09-08 |
鹏华国证石油天然气ETF联接C |
0.9956 |
1.53% |
| 2025-09-05 |
鹏华国证石油天然气ETF联接C |
0.9806 |
0.75% |
| 2025-09-04 |
鹏华国证石油天然气ETF联接C |
0.9733 |
-0.62% |
| 2025-09-03 |
鹏华国证石油天然气ETF联接C |
0.9794 |
-0.88% |
| 2025-09-02 |
鹏华国证石油天然气ETF联接C |
0.9881 |
0.68% |
| 2025-09-01 |
鹏华国证石油天然气ETF联接C |
0.9814 |
0.28% |
| 2025-08-29 |
鹏华国证石油天然气ETF联接C |
0.9787 |
-0.40% |
| 2025-08-28 |
鹏华国证石油天然气ETF联接C |
0.9826 |
0.59% |
| 2025-08-27 |
鹏华国证石油天然气ETF联接C |
0.9768 |
-2.25% |
| 2025-08-26 |
鹏华国证石油天然气ETF联接C |
0.9993 |
0.33% |
| 2025-08-25 |
鹏华国证石油天然气ETF联接C |
0.9960 |
0.65% |
| 2025-08-22 |
鹏华国证石油天然气ETF联接C |
0.9896 |
-0.01% |
| 2025-08-21 |
鹏华国证石油天然气ETF联接C |
0.9897 |
0.89% |
| 2025-08-20 |
鹏华国证石油天然气ETF联接C |
0.9810 |
0.85% |
| 2025-08-19 |
鹏华国证石油天然气ETF联接C |
0.9727 |
-0.50% |
| 2025-08-18 |
鹏华国证石油天然气ETF联接C |
0.9776 |
-0.22% |
| 2025-08-15 |
鹏华国证石油天然气ETF联接C |
0.9798 |
0.25% |
| 2025-08-14 |
鹏华国证石油天然气ETF联接C |
0.9774 |
-0.80% |
| 2025-08-13 |
鹏华国证石油天然气ETF联接C |
0.9853 |
-0.19% |
| 2025-08-12 |
鹏华国证石油天然气ETF联接C |
0.9872 |
0.93% |
| 2025-08-11 |
鹏华国证石油天然气ETF联接C |
0.9781 |
-0.58% |
| 2025-08-08 |
鹏华国证石油天然气ETF联接C |
0.9838 |
0.71% |
| 2025-08-07 |
鹏华国证石油天然气ETF联接C |
0.9769 |
0.62% |
| 2025-08-06 |
鹏华国证石油天然气ETF联接C |
0.9709 |
0.55% |
| 2025-08-05 |
鹏华国证石油天然气ETF联接C |
0.9656 |
0.88% |
| 2025-08-04 |
鹏华国证石油天然气ETF联接C |
0.9572 |
0.00% |
| 2025-08-01 |
鹏华国证石油天然气ETF联接C |
0.9572 |
-1.28% |
| 2025-07-31 |
鹏华国证石油天然气ETF联接C |
0.9696 |
-1.12% |
| 2025-07-30 |
鹏华国证石油天然气ETF联接C |
0.9806 |
1.04% |
| 2025-07-29 |
鹏华国证石油天然气ETF联接C |
0.9705 |
0.21% |
| 2025-07-28 |
鹏华国证石油天然气ETF联接C |
0.9685 |
-0.75% |
| 2025-07-25 |
鹏华国证石油天然气ETF联接C |
0.9758 |
-0.59% |
| 2025-07-24 |
鹏华国证石油天然气ETF联接C |
0.9816 |
0.16% |
| 2025-07-23 |
鹏华国证石油天然气ETF联接C |
0.9800 |
-0.67% |
| 2025-07-22 |
鹏华国证石油天然气ETF联接C |
0.9866 |
1.24% |
| 2025-07-21 |
鹏华国证石油天然气ETF联接C |
0.9745 |
0.98% |
| 2025-07-18 |
鹏华国证石油天然气ETF联接C |
0.9650 |
0.41% |
| 2025-07-17 |
鹏华国证石油天然气ETF联接C |
0.9611 |
0.01% |
| 2025-07-16 |
鹏华国证石油天然气ETF联接C |
0.9610 |
0.28% |
| 2025-07-15 |
鹏华国证石油天然气ETF联接C |
0.9583 |
-0.71% |
| 2025-07-14 |
鹏华国证石油天然气ETF联接C |
0.9652 |
0.77% |
| 2025-07-11 |
鹏华国证石油天然气ETF联接C |
0.9578 |
-0.41% |
| 2025-07-10 |
鹏华国证石油天然气ETF联接C |
0.9617 |
1.34% |
| 2025-07-09 |
鹏华国证石油天然气ETF联接C |
0.9490 |
0.00% |
| 2025-07-08 |
鹏华国证石油天然气ETF联接C |
0.9490 |
0.41% |
| 2025-07-07 |
鹏华国证石油天然气ETF联接C |
0.9451 |
-0.40% |
| 2025-07-04 |
鹏华国证石油天然气ETF联接C |
0.9489 |
-0.17% |
| 2025-07-03 |
鹏华国证石油天然气ETF联接C |
0.9505 |
-0.33% |
| 2025-07-02 |
鹏华国证石油天然气ETF联接C |
0.9536 |
0.60% |
| 2025-07-01 |
鹏华国证石油天然气ETF联接C |
0.9479 |
0.15% |
| 2025-06-30 |
鹏华国证石油天然气ETF联接C |
0.9465 |
0.12% |
| 2025-06-27 |
鹏华国证石油天然气ETF联接C |
0.9454 |
-0.59% |
| 2025-06-26 |
鹏华国证石油天然气ETF联接C |
0.9510 |
0.28% |
| 2025-06-25 |
鹏华国证石油天然气ETF联接C |
0.9483 |
-0.20% |
| 2025-06-24 |
鹏华国证石油天然气ETF联接C |
0.9502 |
-2.41% |
| 2025-06-23 |
鹏华国证石油天然气ETF联接C |
0.9737 |
0.77% |
| 2025-06-20 |
鹏华国证石油天然气ETF联接C |
0.9663 |
-1.31% |
| 2025-06-19 |
鹏华国证石油天然气ETF联接C |
0.9791 |
0.91% |
| 2025-06-18 |
鹏华国证石油天然气ETF联接C |
0.9703 |
-0.47% |
| 2025-06-17 |
鹏华国证石油天然气ETF联接C |
0.9749 |
0.88% |
| 2025-06-16 |
鹏华国证石油天然气ETF联接C |
0.9664 |
-0.27% |
| 2025-06-13 |
鹏华国证石油天然气ETF联接C |
0.9690 |
2.19% |
| 2025-06-12 |
鹏华国证石油天然气ETF联接C |
0.9482 |
0.42% |
| 2025-06-11 |
鹏华国证石油天然气ETF联接C |
0.9442 |
0.71% |
| 2025-06-10 |
鹏华国证石油天然气ETF联接C |
0.9375 |
-0.14% |
| 2025-06-09 |
鹏华国证石油天然气ETF联接C |
0.9388 |
0.61% |
| 2025-06-06 |
鹏华国证石油天然气ETF联接C |
0.9331 |
0.73% |
| 2025-06-05 |
鹏华国证石油天然气ETF联接C |
0.9263 |
-0.13% |
| 2025-06-04 |
鹏华国证石油天然气ETF联接C |
0.9275 |
0.35% |
| 2025-06-03 |
鹏华国证石油天然气ETF联接C |
0.9243 |
0.25% |
| 2025-05-30 |
鹏华国证石油天然气ETF联接C |
0.9220 |
-0.26% |
| 2025-05-29 |
鹏华国证石油天然气ETF联接C |
0.9244 |
0.05% |
| 2025-05-28 |
鹏华国证石油天然气ETF联接C |
0.9239 |
0.92% |
| 2025-05-27 |
鹏华国证石油天然气ETF联接C |
0.9155 |
-0.24% |
| 2025-05-26 |
鹏华国证石油天然气ETF联接C |
0.9177 |
0.47% |
| 2025-05-23 |
鹏华国证石油天然气ETF联接C |
0.9134 |
-0.78% |
| 2025-05-22 |
鹏华国证石油天然气ETF联接C |
0.9206 |
-0.26% |
| 2025-05-21 |
鹏华国证石油天然气ETF联接C |
0.9230 |
0.40% |
| 2025-05-20 |
鹏华国证石油天然气ETF联接C |
0.9193 |
0.25% |
| 2025-05-19 |
鹏华国证石油天然气ETF联接C |
0.9170 |
0.38% |
| 2025-05-16 |
鹏华国证石油天然气ETF联接C |
0.9135 |
-0.71% |
| 2025-05-15 |
鹏华国证石油天然气ETF联接C |
0.9200 |
-0.84% |
| 2025-05-14 |
鹏华国证石油天然气ETF联接C |
0.9278 |
1.10% |
| 2025-05-13 |
鹏华国证石油天然气ETF联接C |
0.9177 |
0.33% |
| 2025-05-12 |
鹏华国证石油天然气ETF联接C |
0.9147 |
0.85% |
| 2025-05-09 |
鹏华国证石油天然气ETF联接C |
0.9070 |
-0.13% |
| 2025-05-08 |
鹏华国证石油天然气ETF联接C |
0.9082 |
-0.32% |
| 2025-05-07 |
鹏华国证石油天然气ETF联接C |
0.9111 |
0.92% |
| 2025-05-06 |
鹏华国证石油天然气ETF联接C |
0.9028 |
0.62% |
| 2025-04-30 |
鹏华国证石油天然气ETF联接C |
0.8972 |
0.15% |
| 2025-04-29 |
鹏华国证石油天然气ETF联接C |
0.8959 |
-0.92% |
| 2025-04-28 |
鹏华国证石油天然气ETF联接C |
0.9042 |
0.04% |
| 2025-04-25 |
鹏华国证石油天然气ETF联接C |
0.9038 |
0.16% |
| 2025-04-24 |
鹏华国证石油天然气ETF联接C |
0.9024 |
0.08% |
| 2025-04-23 |
鹏华国证石油天然气ETF联接C |
0.9017 |
0.57% |
| 2025-04-22 |
鹏华国证石油天然气ETF联接C |
0.8966 |
0.11% |
| 2025-04-21 |
鹏华国证石油天然气ETF联接C |
0.8956 |
0.03% |
| 2025-04-18 |
鹏华国证石油天然气ETF联接C |
0.8953 |
0.22% |
| 2025-04-17 |
鹏华国证石油天然气ETF联接C |
0.8933 |
-0.04% |
| 2025-04-16 |
鹏华国证石油天然气ETF联接C |
0.8937 |
0.17% |
| 2025-04-15 |
鹏华国证石油天然气ETF联接C |
0.8922 |
-0.08% |
| 2025-04-14 |
鹏华国证石油天然气ETF联接C |
0.8929 |
1.10% |
| 2025-04-11 |
鹏华国证石油天然气ETF联接C |
0.8832 |
-0.55% |
| 2025-04-10 |
鹏华国证石油天然气ETF联接C |
0.8881 |
1.17% |
| 2025-04-09 |
鹏华国证石油天然气ETF联接C |
0.8778 |
0.05% |
| 2025-04-08 |
鹏华国证石油天然气ETF联接C |
0.8774 |
2.27% |
| 2025-04-07 |
鹏华国证石油天然气ETF联接C |
0.8579 |
-9.01% |
| 2025-04-03 |
鹏华国证石油天然气ETF联接C |
0.9429 |
-0.39% |
| 2025-04-02 |
鹏华国证石油天然气ETF联接C |
0.9466 |
-0.72% |
| 2025-04-01 |
鹏华国证石油天然气ETF联接C |
0.9535 |
1.18% |
| 2025-03-31 |
鹏华国证石油天然气ETF联接C |
0.9424 |
-0.08% |
| 2025-03-28 |
鹏华国证石油天然气ETF联接C |
0.9432 |
-1.44% |
| 2025-03-27 |
鹏华国证石油天然气ETF联接C |
0.9570 |
-0.15% |
| 2025-03-26 |
鹏华国证石油天然气ETF联接C |
0.9584 |
-0.45% |
| 2025-03-25 |
鹏华国证石油天然气ETF联接C |
0.9627 |
0.25% |
| 2025-03-24 |
鹏华国证石油天然气ETF联接C |
0.9603 |
-0.15% |
| 2025-03-21 |
鹏华国证石油天然气ETF联接C |
0.9617 |
0.65% |
| 2025-03-20 |
鹏华国证石油天然气ETF联接C |
0.9555 |
1.11% |
| 2025-03-19 |
鹏华国证石油天然气ETF联接C |
0.9450 |
-0.15% |
| 2025-03-18 |
鹏华国证石油天然气ETF联接C |
0.9464 |
0.02% |
| 2025-03-17 |
鹏华国证石油天然气ETF联接C |
0.9462 |
0.94% |
| 2025-03-14 |
鹏华国证石油天然气ETF联接C |
0.9374 |
0.78% |
| 2025-03-13 |
鹏华国证石油天然气ETF联接C |
0.9301 |
0.88% |
| 2025-03-12 |
鹏华国证石油天然气ETF联接C |
0.9220 |
-0.25% |
| 2025-03-11 |
鹏华国证石油天然气ETF联接C |
0.9243 |
0.29% |
| 2025-03-10 |
鹏华国证石油天然气ETF联接C |
0.9216 |
0.22% |
| 2025-03-07 |
鹏华国证石油天然气ETF联接C |
0.9196 |
0.41% |
| 2025-03-06 |
鹏华国证石油天然气ETF联接C |
0.9158 |
0.13% |
| 2025-03-05 |
鹏华国证石油天然气ETF联接C |
0.9146 |
-0.03% |
| 2025-03-04 |
鹏华国证石油天然气ETF联接C |
0.9149 |
-0.93% |
| 2025-03-03 |
鹏华国证石油天然气ETF联接C |
0.9235 |
-0.71% |
| 2025-02-28 |
鹏华国证石油天然气ETF联接C |
0.9301 |
-0.30% |
| 2025-02-27 |
鹏华国证石油天然气ETF联接C |
0.9329 |
0.65% |
| 2025-02-26 |
鹏华国证石油天然气ETF联接C |
0.9269 |
0.37% |
| 2025-02-25 |
鹏华国证石油天然气ETF联接C |
0.9235 |
-0.69% |
| 2025-02-24 |
鹏华国证石油天然气ETF联接C |
0.9299 |
-0.73% |
| 2025-02-21 |
鹏华国证石油天然气ETF联接C |
0.9367 |
-0.12% |
| 2025-02-20 |
鹏华国证石油天然气ETF联接C |
0.9378 |
-0.05% |
| 2025-02-19 |
鹏华国证石油天然气ETF联接C |
0.9383 |
-0.11% |
| 2025-02-18 |
鹏华国证石油天然气ETF联接C |
0.9393 |
-0.39% |
| 2025-02-17 |
鹏华国证石油天然气ETF联接C |
0.9430 |
-0.21% |
| 2025-02-14 |
鹏华国证石油天然气ETF联接C |
0.9450 |
-0.45% |
| 2025-02-13 |
鹏华国证石油天然气ETF联接C |
0.9493 |
-0.71% |
| 2025-02-12 |
鹏华国证石油天然气ETF联接C |
0.9561 |
-0.11% |
| 2025-02-11 |
鹏华国证石油天然气ETF联接C |
0.9572 |
0.24% |
| 2025-02-10 |
鹏华国证石油天然气ETF联接C |
0.9549 |
0.14% |
| 2025-02-07 |
鹏华国证石油天然气ETF联接C |
0.9536 |
0.55% |
| 2025-02-06 |
鹏华国证石油天然气ETF联接C |
0.9484 |
0.49% |
| 2025-02-05 |
鹏华国证石油天然气ETF联接C |
0.9438 |
-1.11% |
| 2025-01-27 |
鹏华国证石油天然气ETF联接C |
0.9544 |
0.72% |
| 2025-01-24 |
鹏华国证石油天然气ETF联接C |
0.9476 |
0.04% |
| 2025-01-23 |
鹏华国证石油天然气ETF联接C |
0.9472 |
-0.08% |
| 2025-01-22 |
鹏华国证石油天然气ETF联接C |
0.9480 |
-0.83% |
| 2025-01-21 |
鹏华国证石油天然气ETF联接C |
0.9559 |
-1.06% |
| 2025-01-20 |
鹏华国证石油天然气ETF联接C |
0.9661 |
-1.02% |
| 2025-01-17 |
鹏华国证石油天然气ETF联接C |
0.9761 |
-0.41% |
| 2025-01-16 |
鹏华国证石油天然气ETF联接C |
0.9801 |
0.90% |
| 2025-01-15 |
鹏华国证石油天然气ETF联接C |
0.9714 |
-0.52% |
| 2025-01-14 |
鹏华国证石油天然气ETF联接C |
0.9765 |
1.86% |
| 2025-01-13 |
鹏华国证石油天然气ETF联接C |
0.9587 |
0.85% |
| 2025-01-10 |
鹏华国证石油天然气ETF联接C |
0.9506 |
-1.39% |
| 2025-01-09 |
鹏华国证石油天然气ETF联接C |
0.9640 |
-1.92% |
| 2025-01-08 |
鹏华国证石油天然气ETF联接C |
0.9829 |
0.46% |
| 2025-01-07 |
鹏华国证石油天然气ETF联接C |
0.9784 |
0.15% |
| 2025-01-06 |
鹏华国证石油天然气ETF联接C |
0.9769 |
-0.21% |
| 2025-01-03 |
鹏华国证石油天然气ETF联接C |
0.9790 |
-0.17% |
| 2025-01-02 |
鹏华国证石油天然气ETF联接C |
0.9807 |
-2.14% |
