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 |
| 2026-09-15 |
鹏华国证石油天然气ETF联接A |
1.1873 |
-0.26% |
| 2026-09-14 |
鹏华国证石油天然气ETF联接A |
1.1904 |
-0.87% |
| 2026-09-11 |
鹏华国证石油天然气ETF联接A |
1.2009 |
-1.70% |
| 2026-09-10 |
鹏华国证石油天然气ETF联接A |
1.2217 |
-0.88% |
| 2026-09-09 |
鹏华国证石油天然气ETF联接A |
1.2325 |
0.76% |
| 2026-09-08 |
鹏华国证石油天然气ETF联接A |
1.2232 |
2.72% |
| 2026-09-07 |
鹏华国证石油天然气ETF联接A |
1.1908 |
-0.88% |
| 2026-09-04 |
鹏华国证石油天然气ETF联接A |
1.2013 |
0.31% |
| 2026-09-03 |
鹏华国证石油天然气ETF联接A |
1.1976 |
0.41% |
| 2026-09-02 |
鹏华国证石油天然气ETF联接A |
1.1927 |
-1.57% |
| 2026-09-01 |
鹏华国证石油天然气ETF联接A |
1.2117 |
-0.27% |
| 2026-08-31 |
鹏华国证石油天然气ETF联接A |
1.2150 |
0.65% |
| 2026-08-28 |
鹏华国证石油天然气ETF联接A |
1.2072 |
0.73% |
| 2026-08-27 |
鹏华国证石油天然气ETF联接A |
1.1985 |
0.69% |
| 2026-08-26 |
鹏华国证石油天然气ETF联接A |
1.1903 |
-1.06% |
| 2026-08-25 |
鹏华国证石油天然气ETF联接A |
1.2030 |
0.30% |
| 2026-08-24 |
鹏华国证石油天然气ETF联接A |
1.1994 |
-1.04% |
| 2026-08-21 |
鹏华国证石油天然气ETF联接A |
1.2120 |
1.15% |
| 2026-08-20 |
鹏华国证石油天然气ETF联接A |
1.1982 |
-0.20% |
| 2026-08-19 |
鹏华国证石油天然气ETF联接A |
1.2006 |
-0.86% |
| 2026-08-18 |
鹏华国证石油天然气ETF联接A |
1.2110 |
1.09% |
| 2026-08-17 |
鹏华国证石油天然气ETF联接A |
1.1980 |
2.36% |
