近一月鹏华国证石油天然气ETF联接A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A019827净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华国证石油天然气ETF联接A |
1.0802 |
0.29% |
| 2025-12-12 |
鹏华国证石油天然气ETF联接A |
1.0771 |
0.47% |
| 2025-12-11 |
鹏华国证石油天然气ETF联接A |
1.0721 |
-0.39% |
| 2025-12-10 |
鹏华国证石油天然气ETF联接A |
1.0763 |
-0.02% |
| 2025-12-09 |
鹏华国证石油天然气ETF联接A |
1.0765 |
-0.99% |
| 2025-12-08 |
鹏华国证石油天然气ETF联接A |
1.0873 |
-0.55% |
| 2025-12-05 |
鹏华国证石油天然气ETF联接A |
1.0933 |
0.09% |
| 2025-12-04 |
鹏华国证石油天然气ETF联接A |
1.0923 |
0.36% |
| 2025-12-03 |
鹏华国证石油天然气ETF联接A |
1.0884 |
0.32% |
| 2025-12-02 |
鹏华国证石油天然气ETF联接A |
1.0849 |
-0.70% |
| 2025-12-01 |
鹏华国证石油天然气ETF联接A |
1.0925 |
2.11% |
| 2025-11-28 |
鹏华国证石油天然气ETF联接A |
1.0699 |
0.77% |
| 2025-11-27 |
鹏华国证石油天然气ETF联接A |
1.0617 |
0.62% |
| 2025-11-26 |
鹏华国证石油天然气ETF联接A |
1.0552 |
-0.85% |
| 2025-11-25 |
鹏华国证石油天然气ETF联接A |
1.0642 |
0.46% |
| 2025-11-24 |
鹏华国证石油天然气ETF联接A |
1.0593 |
-0.95% |
| 2025-11-21 |
鹏华国证石油天然气ETF联接A |
1.0694 |
-2.22% |
| 2025-11-20 |
鹏华国证石油天然气ETF联接A |
1.0937 |
-0.95% |
| 2025-11-19 |
鹏华国证石油天然气ETF联接A |
1.1042 |
1.55% |
| 2025-11-18 |
鹏华国证石油天然气ETF联接A |
1.0873 |
-0.82% |
| 2025-11-17 |
鹏华国证石油天然气ETF联接A |
1.0963 |
0.26% |
