近一月鹏华国证石油天然气ETF联接I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I022861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I |
1.0843 |
0.53% |
| 2025-12-16 |
鹏华国证石油天然气ETF联接I |
1.0786 |
-1.61% |
| 2025-12-15 |
鹏华国证石油天然气ETF联接I |
1.0963 |
0.28% |
| 2025-12-12 |
鹏华国证石油天然气ETF联接I |
1.0932 |
0.47% |
| 2025-12-11 |
鹏华国证石油天然气ETF联接I |
1.0881 |
-0.39% |
| 2025-12-10 |
鹏华国证石油天然气ETF联接I |
1.0924 |
-0.01% |
| 2025-12-09 |
鹏华国证石油天然气ETF联接I |
1.0925 |
-1.00% |
| 2025-12-08 |
鹏华国证石油天然气ETF联接I |
1.1035 |
-0.56% |
| 2025-12-05 |
鹏华国证石油天然气ETF联接I |
1.1097 |
0.10% |
| 2025-12-04 |
鹏华国证石油天然气ETF联接I |
1.1086 |
0.36% |
| 2025-12-03 |
鹏华国证石油天然气ETF联接I |
1.1046 |
0.31% |
| 2025-12-02 |
鹏华国证石油天然气ETF联接I |
1.1012 |
-0.69% |
| 2025-12-01 |
鹏华国证石油天然气ETF联接I |
1.1088 |
2.11% |
| 2025-11-28 |
鹏华国证石油天然气ETF联接I |
1.0859 |
0.77% |
| 2025-11-27 |
鹏华国证石油天然气ETF联接I |
1.0776 |
0.62% |
| 2025-11-26 |
鹏华国证石油天然气ETF联接I |
1.0710 |
-0.84% |
| 2025-11-25 |
鹏华国证石油天然气ETF联接I |
1.0801 |
0.47% |
| 2025-11-24 |
鹏华国证石油天然气ETF联接I |
1.0751 |
-0.95% |
| 2025-11-21 |
鹏华国证石油天然气ETF联接I |
1.0854 |
-2.23% |
| 2025-11-20 |
鹏华国证石油天然气ETF联接I |
1.1101 |
-0.95% |
| 2025-11-19 |
鹏华国证石油天然气ETF联接I |
1.1208 |
1.56% |
| 2025-11-18 |
鹏华国证石油天然气ETF联接I |
1.1036 |
-0.82% |
