近半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 |
| 2026-09-17 |
鹏华国证石油天然气ETF联接A |
1.1785 |
-0.30% |
| 2026-09-16 |
鹏华国证石油天然气ETF联接A |
1.1821 |
-0.44% |
| 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% |
| 2026-08-14 |
鹏华国证石油天然气ETF联接A |
1.1704 |
0.84% |
| 2026-08-13 |
鹏华国证石油天然气ETF联接A |
1.1607 |
-0.33% |
| 2026-08-12 |
鹏华国证石油天然气ETF联接A |
1.1646 |
-1.30% |
| 2026-08-11 |
鹏华国证石油天然气ETF联接A |
1.1797 |
0.14% |
| 2026-08-10 |
鹏华国证石油天然气ETF联接A |
1.1781 |
0.91% |
| 2026-08-07 |
鹏华国证石油天然气ETF联接A |
1.1675 |
0.41% |
| 2026-08-06 |
鹏华国证石油天然气ETF联接A |
1.1627 |
0.39% |
| 2026-08-05 |
鹏华国证石油天然气ETF联接A |
1.1582 |
0.31% |
| 2026-08-04 |
鹏华国证石油天然气ETF联接A |
1.1546 |
0.21% |
| 2026-08-03 |
鹏华国证石油天然气ETF联接A |
1.1522 |
-0.13% |
| 2026-07-31 |
鹏华国证石油天然气ETF联接A |
1.1537 |
0.78% |
| 2026-07-30 |
鹏华国证石油天然气ETF联接A |
1.1448 |
0.06% |
| 2026-07-29 |
鹏华国证石油天然气ETF联接A |
1.1441 |
0.91% |
| 2026-07-28 |
鹏华国证石油天然气ETF联接A |
1.1338 |
-1.44% |
| 2026-07-27 |
鹏华国证石油天然气ETF联接A |
1.1504 |
0.89% |
| 2026-07-24 |
鹏华国证石油天然气ETF联接A |
1.1403 |
-1.43% |
| 2026-07-23 |
鹏华国证石油天然气ETF联接A |
1.1568 |
2.53% |
| 2026-07-22 |
鹏华国证石油天然气ETF联接A |
1.1283 |
1.83% |
| 2026-07-21 |
鹏华国证石油天然气ETF联接A |
1.1080 |
-0.31% |
| 2026-07-20 |
鹏华国证石油天然气ETF联接A |
1.1114 |
3.45% |
| 2026-07-17 |
鹏华国证石油天然气ETF联接A |
1.0743 |
-1.42% |
| 2026-07-16 |
鹏华国证石油天然气ETF联接A |
1.0898 |
-2.07% |
| 2026-07-15 |
鹏华国证石油天然气ETF联接A |
1.1128 |
-0.80% |
| 2026-07-14 |
鹏华国证石油天然气ETF联接A |
1.1218 |
2.85% |
| 2026-07-13 |
鹏华国证石油天然气ETF联接A |
1.0907 |
-0.31% |
| 2026-07-10 |
鹏华国证石油天然气ETF联接A |
1.0941 |
-1.61% |
| 2026-07-09 |
鹏华国证石油天然气ETF联接A |
1.1120 |
1.25% |
| 2026-07-08 |
鹏华国证石油天然气ETF联接A |
1.0983 |
-1.01% |
| 2026-07-07 |
鹏华国证石油天然气ETF联接A |
1.1095 |
-1.63% |
| 2026-07-06 |
鹏华国证石油天然气ETF联接A |
1.1279 |
1.93% |
| 2026-07-03 |
鹏华国证石油天然气ETF联接A |
1.1065 |
2.78% |
| 2026-07-02 |
鹏华国证石油天然气ETF联接A |
1.0766 |
-1.09% |
| 2026-07-01 |
鹏华国证石油天然气ETF联接A |
1.0885 |
0.97% |
| 2026-06-30 |
鹏华国证石油天然气ETF联接A |
1.0780 |
-0.93% |
| 2026-06-29 |
鹏华国证石油天然气ETF联接A |
1.0881 |
-1.53% |
| 2026-06-26 |
鹏华国证石油天然气ETF联接A |
1.1048 |
-1.78% |
| 2026-06-25 |
鹏华国证石油天然气ETF联接A |
1.1248 |
-1.99% |
| 2026-06-24 |
鹏华国证石油天然气ETF联接A |
1.1472 |
-0.62% |
| 2026-06-23 |
鹏华国证石油天然气ETF联接A |
1.1544 |
-1.59% |
| 2026-06-22 |
鹏华国证石油天然气ETF联接A |
1.1731 |
1.81% |
| 2026-06-18 |
鹏华国证石油天然气ETF联接A |
1.1522 |
-0.61% |
| 2026-06-17 |
鹏华国证石油天然气ETF联接A |
1.1593 |
0.55% |
| 2026-06-16 |
鹏华国证石油天然气ETF联接A |
1.1530 |
-1.72% |
| 2026-06-15 |
鹏华国证石油天然气ETF联接A |
1.1728 |
0.59% |
| 2026-06-12 |
鹏华国证石油天然气ETF联接A |
1.1659 |
1.15% |
| 2026-06-11 |
鹏华国证石油天然气ETF联接A |
1.1526 |
0.25% |
| 2026-06-10 |
鹏华国证石油天然气ETF联接A |
1.1497 |
-1.45% |
| 2026-06-09 |
鹏华国证石油天然气ETF联接A |
1.1666 |
-2.07% |
| 2026-06-08 |
鹏华国证石油天然气ETF联接A |
1.1908 |
-0.52% |
| 2026-06-05 |
鹏华国证石油天然气ETF联接A |
1.1970 |
-0.69% |
| 2026-06-04 |
鹏华国证石油天然气ETF联接A |
1.2053 |
-0.16% |
| 2026-06-03 |
鹏华国证石油天然气ETF联接A |
1.2072 |
0.31% |
| 2026-06-02 |
鹏华国证石油天然气ETF联接A |
1.2035 |
-0.68% |
| 2026-06-01 |
鹏华国证石油天然气ETF联接A |
1.2117 |
1.71% |
| 2026-05-29 |
鹏华国证石油天然气ETF联接A |
1.1913 |
-1.33% |
| 2026-05-28 |
鹏华国证石油天然气ETF联接A |
1.2073 |
0.54% |
| 2026-05-27 |
鹏华国证石油天然气ETF联接A |
1.2008 |
-1.63% |
| 2026-05-26 |
鹏华国证石油天然气ETF联接A |
1.2207 |
-0.31% |
| 2026-05-25 |
鹏华国证石油天然气ETF联接A |
1.2245 |
-1.68% |
| 2026-05-22 |
鹏华国证石油天然气ETF联接A |
1.2451 |
-0.21% |
| 2026-05-21 |
鹏华国证石油天然气ETF联接A |
1.2477 |
-2.50% |
| 2026-05-20 |
鹏华国证石油天然气ETF联接A |
1.2797 |
0.42% |
| 2026-05-19 |
鹏华国证石油天然气ETF联接A |
1.2743 |
-0.04% |
| 2026-05-18 |
鹏华国证石油天然气ETF联接A |
1.2748 |
0.41% |
| 2026-05-15 |
鹏华国证石油天然气ETF联接A |
1.2696 |
-0.20% |
| 2026-05-14 |
鹏华国证石油天然气ETF联接A |
1.2721 |
-0.83% |
| 2026-05-13 |
鹏华国证石油天然气ETF联接A |
1.2828 |
0.73% |
| 2026-05-12 |
鹏华国证石油天然气ETF联接A |
1.2735 |
-0.76% |
| 2026-05-11 |
鹏华国证石油天然气ETF联接A |
1.2832 |
-0.51% |
| 2026-05-08 |
鹏华国证石油天然气ETF联接A |
1.2898 |
-0.11% |
| 2026-04-30 |
鹏华国证石油天然气ETF联接A |
1.3214 |
0.17% |
| 2026-04-29 |
鹏华国证石油天然气ETF联接A |
1.3191 |
0.95% |
| 2026-04-28 |
鹏华国证石油天然气ETF联接A |
1.3067 |
0.69% |
| 2026-04-27 |
鹏华国证石油天然气ETF联接A |
1.2977 |
0.21% |
| 2026-04-24 |
鹏华国证石油天然气ETF联接A |
1.2950 |
-0.77% |
| 2026-04-23 |
鹏华国证石油天然气ETF联接A |
1.3050 |
1.90% |
| 2026-04-22 |
鹏华国证石油天然气ETF联接A |
1.2807 |
-0.44% |
| 2026-04-21 |
鹏华国证石油天然气ETF联接A |
1.2864 |
0.05% |
| 2026-04-20 |
鹏华国证石油天然气ETF联接A |
1.2857 |
0.14% |
| 2026-04-17 |
鹏华国证石油天然气ETF联接A |
1.2839 |
-0.12% |
| 2026-04-16 |
鹏华国证石油天然气ETF联接A |
1.2855 |
0.41% |
| 2026-04-15 |
鹏华国证石油天然气ETF联接A |
1.2802 |
-1.66% |
| 2026-04-14 |
鹏华国证石油天然气ETF联接A |
1.3015 |
-0.95% |
| 2026-04-13 |
鹏华国证石油天然气ETF联接A |
1.3139 |
-0.23% |
| 2026-04-10 |
鹏华国证石油天然气ETF联接A |
1.3169 |
-0.18% |
| 2026-04-09 |
鹏华国证石油天然气ETF联接A |
1.3193 |
0.40% |
| 2026-04-08 |
鹏华国证石油天然气ETF联接A |
1.3140 |
-1.83% |
| 2026-04-07 |
鹏华国证石油天然气ETF联接A |
1.3381 |
1.26% |
| 2026-04-03 |
鹏华国证石油天然气ETF联接A |
1.3214 |
-0.86% |
| 2026-04-02 |
鹏华国证石油天然气ETF联接A |
1.3328 |
2.95% |
| 2026-04-01 |
鹏华国证石油天然气ETF联接A |
1.2946 |
0.47% |
| 2026-03-31 |
鹏华国证石油天然气ETF联接A |
1.2886 |
-2.23% |
| 2026-03-30 |
鹏华国证石油天然气ETF联接A |
1.3180 |
-0.30% |
| 2026-03-27 |
鹏华国证石油天然气ETF联接A |
1.3220 |
0.71% |
| 2026-03-26 |
鹏华国证石油天然气ETF联接A |
1.3127 |
-0.20% |
| 2026-03-25 |
鹏华国证石油天然气ETF联接A |
1.3153 |
-1.58% |
| 2026-03-24 |
鹏华国证石油天然气ETF联接A |
1.3361 |
0.70% |
| 2026-03-23 |
鹏华国证石油天然气ETF联接A |
1.3268 |
-0.75% |
| 2026-03-20 |
鹏华国证石油天然气ETF联接A |
1.3368 |
-2.35% |
| 2026-03-19 |
鹏华国证石油天然气ETF联接A |
1.3682 |
1.95% |
| 2026-03-18 |
鹏华国证石油天然气ETF联接A |
1.3420 |
-0.62% |
