近一年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 |
| 2025-12-17 |
鹏华国证石油天然气ETF联接A |
1.0684 |
0.54% |
| 2025-12-16 |
鹏华国证石油天然气ETF联接A |
1.0627 |
-1.62% |
| 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% |
| 2025-11-14 |
鹏华国证石油天然气ETF联接A |
1.0935 |
0.83% |
| 2025-11-13 |
鹏华国证石油天然气ETF联接A |
1.0845 |
0.24% |
| 2025-11-12 |
鹏华国证石油天然气ETF联接A |
1.0819 |
0.59% |
| 2025-11-11 |
鹏华国证石油天然气ETF联接A |
1.0756 |
-0.14% |
| 2025-11-10 |
鹏华国证石油天然气ETF联接A |
1.0771 |
0.15% |
| 2025-11-07 |
鹏华国证石油天然气ETF联接A |
1.0755 |
0.62% |
| 2025-11-06 |
鹏华国证石油天然气ETF联接A |
1.0689 |
0.80% |
| 2025-11-05 |
鹏华国证石油天然气ETF联接A |
1.0604 |
0.26% |
| 2025-11-04 |
鹏华国证石油天然气ETF联接A |
1.0576 |
-0.67% |
| 2025-11-03 |
鹏华国证石油天然气ETF联接A |
1.0647 |
1.99% |
| 2025-10-31 |
鹏华国证石油天然气ETF联接A |
1.0439 |
-0.32% |
| 2025-10-30 |
鹏华国证石油天然气ETF联接A |
1.0472 |
0.84% |
| 2025-10-29 |
鹏华国证石油天然气ETF联接A |
1.0385 |
0.50% |
| 2025-10-28 |
鹏华国证石油天然气ETF联接A |
1.0333 |
-0.75% |
| 2025-10-27 |
鹏华国证石油天然气ETF联接A |
1.0411 |
0.32% |
| 2025-10-24 |
鹏华国证石油天然气ETF联接A |
1.0378 |
-1.29% |
| 2025-10-23 |
鹏华国证石油天然气ETF联接A |
1.0512 |
0.85% |
| 2025-10-22 |
鹏华国证石油天然气ETF联接A |
1.0423 |
0.66% |
| 2025-10-21 |
鹏华国证石油天然气ETF联接A |
1.0355 |
1.11% |
| 2025-10-20 |
鹏华国证石油天然气ETF联接A |
1.0241 |
2.09% |
| 2025-10-17 |
鹏华国证石油天然气ETF联接A |
1.0031 |
-1.23% |
| 2025-10-16 |
鹏华国证石油天然气ETF联接A |
1.0156 |
-0.01% |
| 2025-10-15 |
鹏华国证石油天然气ETF联接A |
1.0157 |
-0.22% |
| 2025-10-14 |
鹏华国证石油天然气ETF联接A |
1.0179 |
0.46% |
| 2025-10-13 |
鹏华国证石油天然气ETF联接A |
1.0132 |
-0.47% |
| 2025-10-10 |
鹏华国证石油天然气ETF联接A |
1.0180 |
0.83% |
| 2025-10-09 |
鹏华国证石油天然气ETF联接A |
1.0096 |
1.22% |
| 2025-09-30 |
鹏华国证石油天然气ETF联接A |
0.9974 |
-0.31% |
| 2025-09-29 |
鹏华国证石油天然气ETF联接A |
1.0005 |
0.41% |
| 2025-09-26 |
鹏华国证石油天然气ETF联接A |
0.9964 |
-0.09% |
| 2025-09-25 |
鹏华国证石油天然气ETF联接A |
0.9973 |
-0.45% |
| 2025-09-24 |
鹏华国证石油天然气ETF联接A |
1.0018 |
1.20% |
| 2025-09-23 |
鹏华国证石油天然气ETF联接A |
0.9899 |
0.14% |
| 2025-09-22 |
鹏华国证石油天然气ETF联接A |
0.9885 |
-0.86% |
| 2025-09-19 |
鹏华国证石油天然气ETF联接A |
0.9971 |
0.90% |
| 2025-09-18 |
鹏华国证石油天然气ETF联接A |
0.9882 |
-1.85% |
| 2025-09-17 |
鹏华国证石油天然气ETF联接A |
1.0068 |
0.56% |
| 2025-09-16 |
鹏华国证石油天然气ETF联接A |
1.0012 |
-0.42% |
| 2025-09-15 |
鹏华国证石油天然气ETF联接A |
1.0054 |
0.92% |
| 2025-09-12 |
鹏华国证石油天然气ETF联接A |
0.9962 |
-0.04% |
| 2025-09-11 |
鹏华国证石油天然气ETF联接A |
0.9966 |
0.31% |
| 2025-09-10 |
鹏华国证石油天然气ETF联接A |
0.9935 |
0.12% |
| 2025-09-09 |
鹏华国证石油天然气ETF联接A |
0.9923 |
-0.59% |
| 2025-09-08 |
鹏华国证石油天然气ETF联接A |
0.9982 |
1.54% |
| 2025-09-05 |
鹏华国证石油天然气ETF联接A |
0.9831 |
0.75% |
| 2025-09-04 |
鹏华国证石油天然气ETF联接A |
0.9758 |
-0.62% |
| 2025-09-03 |
鹏华国证石油天然气ETF联接A |
0.9819 |
-0.88% |
| 2025-09-02 |
鹏华国证石油天然气ETF联接A |
0.9906 |
0.68% |
| 2025-09-01 |
鹏华国证石油天然气ETF联接A |
0.9839 |
0.28% |
| 2025-08-29 |
鹏华国证石油天然气ETF联接A |
0.9812 |
-0.40% |
| 2025-08-28 |
鹏华国证石油天然气ETF联接A |
0.9851 |
0.59% |
| 2025-08-27 |
鹏华国证石油天然气ETF联接A |
0.9793 |
-2.25% |
| 2025-08-26 |
鹏华国证石油天然气ETF联接A |
1.0018 |
0.32% |
| 2025-08-25 |
鹏华国证石油天然气ETF联接A |
0.9986 |
0.67% |
| 2025-08-22 |
鹏华国证石油天然气ETF联接A |
0.9920 |
-0.02% |
| 2025-08-21 |
鹏华国证石油天然气ETF联接A |
0.9922 |
0.88% |
| 2025-08-20 |
鹏华国证石油天然气ETF联接A |
0.9835 |
0.86% |
| 2025-08-19 |
鹏华国证石油天然气ETF联接A |
0.9751 |
-0.51% |
| 2025-08-18 |
鹏华国证石油天然气ETF联接A |
0.9801 |
-0.21% |
| 2025-08-15 |
鹏华国证石油天然气ETF联接A |
0.9822 |
0.24% |
| 2025-08-14 |
鹏华国证石油天然气ETF联接A |
0.9798 |
-0.80% |
| 2025-08-13 |
鹏华国证石油天然气ETF联接A |
0.9877 |
-0.19% |
| 2025-08-12 |
鹏华国证石油天然气ETF联接A |
0.9896 |
0.93% |
| 2025-08-11 |
鹏华国证石油天然气ETF联接A |
0.9805 |
-0.58% |
| 2025-08-08 |
鹏华国证石油天然气ETF联接A |
0.9862 |
0.71% |
| 2025-08-07 |
鹏华国证石油天然气ETF联接A |
0.9792 |
0.61% |
| 2025-08-06 |
鹏华国证石油天然气ETF联接A |
0.9733 |
0.56% |
| 2025-08-05 |
鹏华国证石油天然气ETF联接A |
0.9679 |
0.88% |
| 2025-08-04 |
鹏华国证石油天然气ETF联接A |
0.9595 |
0.00% |
| 2025-08-01 |
鹏华国证石油天然气ETF联接A |
0.9595 |
-1.28% |
| 2025-07-31 |
鹏华国证石油天然气ETF联接A |
0.9719 |
-1.12% |
| 2025-07-30 |
鹏华国证石油天然气ETF联接A |
0.9829 |
1.04% |
| 2025-07-29 |
鹏华国证石油天然气ETF联接A |
0.9728 |
0.21% |
| 2025-07-28 |
鹏华国证石油天然气ETF联接A |
0.9708 |
-0.75% |
| 2025-07-25 |
鹏华国证石油天然气ETF联接A |
0.9781 |
-0.59% |
| 2025-07-24 |
鹏华国证石油天然气ETF联接A |
0.9839 |
0.16% |
| 2025-07-23 |
鹏华国证石油天然气ETF联接A |
0.9823 |
-0.67% |
| 2025-07-22 |
鹏华国证石油天然气ETF联接A |
0.9889 |
1.24% |
| 2025-07-21 |
鹏华国证石油天然气ETF联接A |
0.9768 |
0.98% |
| 2025-07-18 |
鹏华国证石油天然气ETF联接A |
0.9673 |
0.42% |
| 2025-07-17 |
鹏华国证石油天然气ETF联接A |
0.9633 |
0.00% |
| 2025-07-16 |
鹏华国证石油天然气ETF联接A |
0.9633 |
0.29% |
| 2025-07-15 |
鹏华国证石油天然气ETF联接A |
0.9605 |
-0.71% |
| 2025-07-14 |
鹏华国证石油天然气ETF联接A |
0.9674 |
0.77% |
| 2025-07-11 |
鹏华国证石油天然气ETF联接A |
0.9600 |
-0.40% |
| 2025-07-10 |
鹏华国证石油天然气ETF联接A |
0.9639 |
1.34% |
| 2025-07-09 |
鹏华国证石油天然气ETF联接A |
0.9512 |
0.01% |
| 2025-07-08 |
鹏华国证石油天然气ETF联接A |
0.9511 |
0.41% |
| 2025-07-07 |
鹏华国证石油天然气ETF联接A |
0.9472 |
-0.40% |
| 2025-07-04 |
鹏华国证石油天然气ETF联接A |
0.9510 |
-0.18% |
| 2025-07-03 |
鹏华国证石油天然气ETF联接A |
0.9527 |
-0.31% |
| 2025-07-02 |
鹏华国证石油天然气ETF联接A |
0.9557 |
0.60% |
| 2025-07-01 |
鹏华国证石油天然气ETF联接A |
0.9500 |
0.15% |
| 2025-06-30 |
鹏华国证石油天然气ETF联接A |
0.9486 |
0.13% |
| 2025-06-27 |
鹏华国证石油天然气ETF联接A |
0.9474 |
-0.60% |
| 2025-06-26 |
鹏华国证石油天然气ETF联接A |
0.9531 |
0.28% |
| 2025-06-25 |
鹏华国证石油天然气ETF联接A |
0.9504 |
-0.20% |
| 2025-06-24 |
鹏华国证石油天然气ETF联接A |
0.9523 |
-2.41% |
| 2025-06-23 |
鹏华国证石油天然气ETF联接A |
0.9758 |
0.76% |
| 2025-06-20 |
鹏华国证石油天然气ETF联接A |
0.9684 |
-1.30% |
| 2025-06-19 |
鹏华国证石油天然气ETF联接A |
0.9812 |
0.90% |
| 2025-06-18 |
鹏华国证石油天然气ETF联接A |
0.9724 |
-0.47% |
| 2025-06-17 |
鹏华国证石油天然气ETF联接A |
0.9770 |
0.88% |
| 2025-06-16 |
鹏华国证石油天然气ETF联接A |
0.9685 |
-0.26% |
| 2025-06-13 |
鹏华国证石油天然气ETF联接A |
0.9710 |
2.19% |
| 2025-06-12 |
鹏华国证石油天然气ETF联接A |
0.9502 |
0.42% |
| 2025-06-11 |
鹏华国证石油天然气ETF联接A |
0.9462 |
0.71% |
| 2025-06-10 |
鹏华国证石油天然气ETF联接A |
0.9395 |
-0.14% |
| 2025-06-09 |
鹏华国证石油天然气ETF联接A |
0.9408 |
0.61% |
| 2025-06-06 |
鹏华国证石油天然气ETF联接A |
0.9351 |
0.74% |
| 2025-06-05 |
鹏华国证石油天然气ETF联接A |
0.9282 |
-0.13% |
| 2025-06-04 |
鹏华国证石油天然气ETF联接A |
0.9294 |
0.35% |
| 2025-06-03 |
鹏华国证石油天然气ETF联接A |
0.9262 |
0.25% |
| 2025-05-30 |
鹏华国证石油天然气ETF联接A |
0.9239 |
-0.26% |
| 2025-05-29 |
鹏华国证石油天然气ETF联接A |
0.9263 |
0.05% |
| 2025-05-28 |
鹏华国证石油天然气ETF联接A |
0.9258 |
0.92% |
| 2025-05-27 |
鹏华国证石油天然气ETF联接A |
0.9174 |
-0.24% |
| 2025-05-26 |
鹏华国证石油天然气ETF联接A |
0.9196 |
0.48% |
| 2025-05-23 |
鹏华国证石油天然气ETF联接A |
0.9152 |
-0.79% |
| 2025-05-22 |
鹏华国证石油天然气ETF联接A |
0.9225 |
-0.25% |
| 2025-05-21 |
鹏华国证石油天然气ETF联接A |
0.9248 |
0.40% |
| 2025-05-20 |
鹏华国证石油天然气ETF联接A |
0.9211 |
0.24% |
| 2025-05-19 |
鹏华国证石油天然气ETF联接A |
0.9189 |
0.38% |
| 2025-05-16 |
鹏华国证石油天然气ETF联接A |
0.9154 |
-0.71% |
| 2025-05-15 |
鹏华国证石油天然气ETF联接A |
0.9219 |
-0.84% |
| 2025-05-14 |
鹏华国证石油天然气ETF联接A |
0.9297 |
1.11% |
| 2025-05-13 |
鹏华国证石油天然气ETF联接A |
0.9195 |
0.33% |
| 2025-05-12 |
鹏华国证石油天然气ETF联接A |
0.9165 |
0.85% |
| 2025-05-09 |
鹏华国证石油天然气ETF联接A |
0.9088 |
-0.12% |
| 2025-05-08 |
鹏华国证石油天然气ETF联接A |
0.9099 |
-0.32% |
| 2025-05-07 |
鹏华国证石油天然气ETF联接A |
0.9128 |
0.91% |
| 2025-05-06 |
鹏华国证石油天然气ETF联接A |
0.9046 |
0.63% |
| 2025-04-30 |
鹏华国证石油天然气ETF联接A |
0.8989 |
0.14% |
| 2025-04-29 |
鹏华国证石油天然气ETF联接A |
0.8976 |
-0.92% |
| 2025-04-28 |
鹏华国证石油天然气ETF联接A |
0.9059 |
0.04% |
| 2025-04-25 |
鹏华国证石油天然气ETF联接A |
0.9055 |
0.15% |
| 2025-04-24 |
鹏华国证石油天然气ETF联接A |
0.9041 |
0.08% |
| 2025-04-23 |
鹏华国证石油天然气ETF联接A |
0.9034 |
0.57% |
| 2025-04-22 |
鹏华国证石油天然气ETF联接A |
0.8983 |
0.11% |
| 2025-04-21 |
鹏华国证石油天然气ETF联接A |
0.8973 |
0.04% |
| 2025-04-18 |
鹏华国证石油天然气ETF联接A |
0.8969 |
0.21% |
| 2025-04-17 |
鹏华国证石油天然气ETF联接A |
0.8950 |
-0.03% |
| 2025-04-16 |
鹏华国证石油天然气ETF联接A |
0.8953 |
0.17% |
| 2025-04-15 |
鹏华国证石油天然气ETF联接A |
0.8938 |
-0.09% |
| 2025-04-14 |
鹏华国证石油天然气ETF联接A |
0.8946 |
1.11% |
| 2025-04-11 |
鹏华国证石油天然气ETF联接A |
0.8848 |
-0.55% |
| 2025-04-10 |
鹏华国证石油天然气ETF联接A |
0.8897 |
1.17% |
| 2025-04-09 |
鹏华国证石油天然气ETF联接A |
0.8794 |
0.06% |
| 2025-04-08 |
鹏华国证石油天然气ETF联接A |
0.8789 |
2.27% |
| 2025-04-07 |
鹏华国证石油天然气ETF联接A |
0.8594 |
-9.02% |
| 2025-04-03 |
鹏华国证石油天然气ETF联接A |
0.9446 |
-0.39% |
| 2025-04-02 |
鹏华国证石油天然气ETF联接A |
0.9483 |
-0.72% |
| 2025-04-01 |
鹏华国证石油天然气ETF联接A |
0.9552 |
1.18% |
| 2025-03-31 |
鹏华国证石油天然气ETF联接A |
0.9441 |
-0.08% |
| 2025-03-28 |
鹏华国证石油天然气ETF联接A |
0.9449 |
-1.43% |
| 2025-03-27 |
鹏华国证石油天然气ETF联接A |
0.9586 |
-0.16% |
| 2025-03-26 |
鹏华国证石油天然气ETF联接A |
0.9601 |
-0.44% |
| 2025-03-25 |
鹏华国证石油天然气ETF联接A |
0.9643 |
0.24% |
| 2025-03-24 |
鹏华国证石油天然气ETF联接A |
0.9620 |
-0.13% |
| 2025-03-21 |
鹏华国证石油天然气ETF联接A |
0.9633 |
0.65% |
| 2025-03-20 |
鹏华国证石油天然气ETF联接A |
0.9571 |
1.11% |
| 2025-03-19 |
鹏华国证石油天然气ETF联接A |
0.9466 |
-0.14% |
| 2025-03-18 |
鹏华国证石油天然气ETF联接A |
0.9479 |
0.01% |
| 2025-03-17 |
鹏华国证石油天然气ETF联接A |
0.9478 |
0.94% |
| 2025-03-14 |
鹏华国证石油天然气ETF联接A |
0.9390 |
0.79% |
| 2025-03-13 |
鹏华国证石油天然气ETF联接A |
0.9316 |
0.87% |
| 2025-03-12 |
鹏华国证石油天然气ETF联接A |
0.9236 |
-0.25% |
| 2025-03-11 |
鹏华国证石油天然气ETF联接A |
0.9259 |
0.30% |
| 2025-03-10 |
鹏华国证石油天然气ETF联接A |
0.9231 |
0.22% |
| 2025-03-07 |
鹏华国证石油天然气ETF联接A |
0.9211 |
0.43% |
| 2025-03-06 |
鹏华国证石油天然气ETF联接A |
0.9172 |
0.12% |
| 2025-03-05 |
鹏华国证石油天然气ETF联接A |
0.9161 |
-0.02% |
| 2025-03-04 |
鹏华国证石油天然气ETF联接A |
0.9163 |
-0.94% |
| 2025-03-03 |
鹏华国证石油天然气ETF联接A |
0.9250 |
-0.70% |
| 2025-02-28 |
鹏华国证石油天然气ETF联接A |
0.9315 |
-0.31% |
| 2025-02-27 |
鹏华国证石油天然气ETF联接A |
0.9344 |
0.65% |
| 2025-02-26 |
鹏华国证石油天然气ETF联接A |
0.9284 |
0.38% |
| 2025-02-25 |
鹏华国证石油天然气ETF联接A |
0.9249 |
-0.69% |
| 2025-02-24 |
鹏华国证石油天然气ETF联接A |
0.9313 |
-0.74% |
| 2025-02-21 |
鹏华国证石油天然气ETF联接A |
0.9382 |
-0.12% |
| 2025-02-20 |
鹏华国证石油天然气ETF联接A |
0.9393 |
-0.04% |
| 2025-02-19 |
鹏华国证石油天然气ETF联接A |
0.9397 |
-0.11% |
| 2025-02-18 |
鹏华国证石油天然气ETF联接A |
0.9407 |
-0.39% |
| 2025-02-17 |
鹏华国证石油天然气ETF联接A |
0.9444 |
-0.21% |
| 2025-02-14 |
鹏华国证石油天然气ETF联接A |
0.9464 |
-0.45% |
| 2025-02-13 |
鹏华国证石油天然气ETF联接A |
0.9507 |
-0.71% |
| 2025-02-12 |
鹏华国证石油天然气ETF联接A |
0.9575 |
-0.11% |
| 2025-02-11 |
鹏华国证石油天然气ETF联接A |
0.9586 |
0.24% |
| 2025-02-10 |
鹏华国证石油天然气ETF联接A |
0.9563 |
0.14% |
| 2025-02-07 |
鹏华国证石油天然气ETF联接A |
0.9550 |
0.55% |
| 2025-02-06 |
鹏华国证石油天然气ETF联接A |
0.9498 |
0.50% |
| 2025-02-05 |
鹏华国证石油天然气ETF联接A |
0.9451 |
-1.11% |
| 2025-01-27 |
鹏华国证石油天然气ETF联接A |
0.9557 |
0.72% |
| 2025-01-24 |
鹏华国证石油天然气ETF联接A |
0.9489 |
0.03% |
| 2025-01-23 |
鹏华国证石油天然气ETF联接A |
0.9486 |
-0.07% |
| 2025-01-22 |
鹏华国证石油天然气ETF联接A |
0.9493 |
-0.83% |
| 2025-01-21 |
鹏华国证石油天然气ETF联接A |
0.9572 |
-1.05% |
| 2025-01-20 |
鹏华国证石油天然气ETF联接A |
0.9674 |
-1.02% |
| 2025-01-17 |
鹏华国证石油天然气ETF联接A |
0.9774 |
-0.41% |
| 2025-01-16 |
鹏华国证石油天然气ETF联接A |
0.9814 |
0.89% |
| 2025-01-15 |
鹏华国证石油天然气ETF联接A |
0.9727 |
-0.52% |
| 2025-01-14 |
鹏华国证石油天然气ETF联接A |
0.9778 |
1.85% |
| 2025-01-13 |
鹏华国证石油天然气ETF联接A |
0.9600 |
0.86% |
| 2025-01-10 |
鹏华国证石油天然气ETF联接A |
0.9518 |
-1.40% |
| 2025-01-09 |
鹏华国证石油天然气ETF联接A |
0.9653 |
-1.92% |
| 2025-01-08 |
鹏华国证石油天然气ETF联接A |
0.9842 |
0.46% |
| 2025-01-07 |
鹏华国证石油天然气ETF联接A |
0.9797 |
0.16% |
| 2025-01-06 |
鹏华国证石油天然气ETF联接A |
0.9781 |
-0.21% |
| 2025-01-03 |
鹏华国证石油天然气ETF联接A |
0.9802 |
-0.17% |
| 2025-01-02 |
鹏华国证石油天然气ETF联接A |
0.9819 |
-2.13% |
| 2024-12-31 |
鹏华国证石油天然气ETF联接A |
1.0033 |
-0.42% |
| 2024-12-26 |
鹏华国证石油天然气ETF联接A |
0.9972 |
-0.37% |
| 2024-12-25 |
鹏华国证石油天然气ETF联接A |
1.0009 |
0.38% |
| 2024-12-24 |
鹏华国证石油天然气ETF联接A |
0.9971 |
1.31% |
| 2024-12-23 |
鹏华国证石油天然气ETF联接A |
0.9842 |
0.65% |
| 2024-12-20 |
鹏华国证石油天然气ETF联接A |
0.9778 |
-0.56% |
| 2024-12-19 |
鹏华国证石油天然气ETF联接A |
0.9833 |
-0.88% |
| 2024-12-18 |
鹏华国证石油天然气ETF联接A |
0.9920 |
0.25% |
