近一年鹏华国证石油天然气ETF联接C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C019828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C |
1.1819 |
-0.25% |
| 2026-09-14 |
鹏华国证石油天然气ETF联接C |
1.1849 |
-0.88% |
| 2026-09-11 |
鹏华国证石油天然气ETF联接C |
1.1954 |
-1.70% |
| 2026-09-10 |
鹏华国证石油天然气ETF联接C |
1.2161 |
-0.88% |
| 2026-09-09 |
鹏华国证石油天然气ETF联接C |
1.2269 |
0.76% |
| 2026-09-08 |
鹏华国证石油天然气ETF联接C |
1.2177 |
2.72% |
| 2026-09-07 |
鹏华国证石油天然气ETF联接C |
1.1854 |
-0.87% |
| 2026-09-04 |
鹏华国证石油天然气ETF联接C |
1.1958 |
0.30% |
| 2026-09-03 |
鹏华国证石油天然气ETF联接C |
1.1922 |
0.41% |
| 2026-09-02 |
鹏华国证石油天然气ETF联接C |
1.1873 |
-1.57% |
| 2026-09-01 |
鹏华国证石油天然气ETF联接C |
1.2062 |
-0.28% |
| 2026-08-31 |
鹏华国证石油天然气ETF联接C |
1.2096 |
0.65% |
| 2026-08-28 |
鹏华国证石油天然气ETF联接C |
1.2018 |
0.73% |
| 2026-08-27 |
鹏华国证石油天然气ETF联接C |
1.1931 |
0.68% |
| 2026-08-26 |
鹏华国证石油天然气ETF联接C |
1.1850 |
-1.06% |
| 2026-08-25 |
鹏华国证石油天然气ETF联接C |
1.1976 |
0.30% |
| 2026-08-24 |
鹏华国证石油天然气ETF联接C |
1.1940 |
-1.04% |
| 2026-08-21 |
鹏华国证石油天然气ETF联接C |
1.2065 |
1.15% |
| 2026-08-20 |
鹏华国证石油天然气ETF联接C |
1.1928 |
-0.20% |
| 2026-08-19 |
鹏华国证石油天然气ETF联接C |
1.1952 |
-0.87% |
| 2026-08-18 |
鹏华国证石油天然气ETF联接C |
1.2057 |
1.10% |
| 2026-08-17 |
鹏华国证石油天然气ETF联接C |
1.1926 |
2.35% |
| 2026-08-14 |
鹏华国证石油天然气ETF联接C |
1.1652 |
0.83% |
| 2026-08-13 |
鹏华国证石油天然气ETF联接C |
1.1556 |
-0.33% |
| 2026-08-12 |
鹏华国证石油天然气ETF联接C |
1.1594 |
-1.30% |
| 2026-08-11 |
鹏华国证石油天然气ETF联接C |
1.1745 |
0.14% |
| 2026-08-10 |
鹏华国证石油天然气ETF联接C |
1.1729 |
0.91% |
| 2026-08-07 |
鹏华国证石油天然气ETF联接C |
1.1623 |
0.41% |
| 2026-08-06 |
鹏华国证石油天然气ETF联接C |
1.1576 |
0.39% |
| 2026-08-05 |
鹏华国证石油天然气ETF联接C |
1.1531 |
0.31% |
| 2026-08-04 |
鹏华国证石油天然气ETF联接C |
1.1495 |
0.20% |
| 2026-08-03 |
鹏华国证石油天然气ETF联接C |
1.1472 |
-0.13% |
| 2026-07-31 |
鹏华国证石油天然气ETF联接C |
1.1487 |
0.77% |
| 2026-07-30 |
鹏华国证石油天然气ETF联接C |
1.1399 |
0.07% |
| 2026-07-29 |
鹏华国证石油天然气ETF联接C |
1.1391 |
0.90% |
| 2026-07-28 |
鹏华国证石油天然气ETF联接C |
1.1289 |
-1.44% |
| 2026-07-27 |
鹏华国证石油天然气ETF联接C |
1.1454 |
0.88% |
| 2026-07-24 |
鹏华国证石油天然气ETF联接C |
1.1354 |
-1.42% |
| 2026-07-23 |
鹏华国证石油天然气ETF联接C |
1.1518 |
2.53% |
| 2026-07-22 |
鹏华国证石油天然气ETF联接C |
1.1234 |
1.82% |
| 2026-07-21 |
鹏华国证石油天然气ETF联接C |
1.1033 |
-0.30% |
| 2026-07-20 |
鹏华国证石油天然气ETF联接C |
1.1066 |
3.44% |
| 2026-07-17 |
鹏华国证石油天然气ETF联接C |
1.0698 |
-1.41% |
| 2026-07-16 |
鹏华国证石油天然气ETF联接C |
1.0851 |
-2.07% |
| 2026-07-15 |
鹏华国证石油天然气ETF联接C |
1.1080 |
-0.81% |
| 2026-07-14 |
鹏华国证石油天然气ETF联接C |
1.1171 |
2.85% |
| 2026-07-13 |
鹏华国证石油天然气ETF联接C |
1.0861 |
-0.31% |
| 2026-07-10 |
鹏华国证石油天然气ETF联接C |
1.0895 |
-1.61% |
| 2026-07-09 |
鹏华国证石油天然气ETF联接C |
1.1073 |
1.24% |
| 2026-07-08 |
鹏华国证石油天然气ETF联接C |
1.0937 |
-1.00% |
| 2026-07-07 |
鹏华国证石油天然气ETF联接C |
1.1048 |
-1.64% |
| 2026-07-06 |
鹏华国证石油天然气ETF联接C |
1.1232 |
1.93% |
| 2026-07-03 |
鹏华国证石油天然气ETF联接C |
1.1019 |
2.79% |
| 2026-07-02 |
鹏华国证石油天然气ETF联接C |
1.0720 |
-1.11% |
| 2026-07-01 |
鹏华国证石油天然气ETF联接C |
1.0840 |
0.98% |
| 2026-06-30 |
鹏华国证石油天然气ETF联接C |
1.0735 |
-0.93% |
| 2026-06-29 |
鹏华国证石油天然气ETF联接C |
1.0836 |
-1.53% |
| 2026-06-26 |
鹏华国证石油天然气ETF联接C |
1.1002 |
-1.78% |
| 2026-06-25 |
鹏华国证石油天然气ETF联接C |
1.1201 |
-1.99% |
| 2026-06-24 |
鹏华国证石油天然气ETF联接C |
1.1424 |
-0.63% |
| 2026-06-23 |
鹏华国证石油天然气ETF联接C |
1.1496 |
-1.59% |
| 2026-06-22 |
鹏华国证石油天然气ETF联接C |
1.1682 |
1.81% |
| 2026-06-18 |
鹏华国证石油天然气ETF联接C |
1.1474 |
-0.62% |
| 2026-06-17 |
鹏华国证石油天然气ETF联接C |
1.1546 |
0.55% |
| 2026-06-16 |
鹏华国证石油天然气ETF联接C |
1.1483 |
-1.72% |
| 2026-06-15 |
鹏华国证石油天然气ETF联接C |
1.1680 |
0.59% |
| 2026-06-12 |
鹏华国证石油天然气ETF联接C |
1.1611 |
1.15% |
| 2026-06-11 |
鹏华国证石油天然气ETF联接C |
1.1479 |
0.25% |
| 2026-06-10 |
鹏华国证石油天然气ETF联接C |
1.1450 |
-1.45% |
| 2026-06-09 |
鹏华国证石油天然气ETF联接C |
1.1618 |
-2.07% |
| 2026-06-08 |
鹏华国证石油天然气ETF联接C |
1.1859 |
-0.52% |
| 2026-06-05 |
鹏华国证石油天然气ETF联接C |
1.1921 |
-0.69% |
| 2026-06-04 |
鹏华国证石油天然气ETF联接C |
1.2004 |
-0.16% |
| 2026-06-03 |
鹏华国证石油天然气ETF联接C |
1.2023 |
0.30% |
| 2026-06-02 |
鹏华国证石油天然气ETF联接C |
1.1987 |
-0.67% |
| 2026-06-01 |
鹏华国证石油天然气ETF联接C |
1.2068 |
1.70% |
| 2026-05-29 |
鹏华国证石油天然气ETF联接C |
1.1866 |
-1.32% |
| 2026-05-28 |
鹏华国证石油天然气ETF联接C |
1.2025 |
0.54% |
| 2026-05-27 |
鹏华国证石油天然气ETF联接C |
1.1960 |
-1.64% |
| 2026-05-26 |
鹏华国证石油天然气ETF联接C |
1.2159 |
-0.31% |
| 2026-05-25 |
鹏华国证石油天然气ETF联接C |
1.2197 |
-1.67% |
| 2026-05-22 |
鹏华国证石油天然气ETF联接C |
1.2401 |
-0.21% |
| 2026-05-21 |
鹏华国证石油天然气ETF联接C |
1.2427 |
-2.51% |
| 2026-05-20 |
鹏华国证石油天然气ETF联接C |
1.2747 |
0.43% |
| 2026-05-19 |
鹏华国证石油天然气ETF联接C |
1.2693 |
-0.04% |
| 2026-05-18 |
鹏华国证石油天然气ETF联接C |
1.2698 |
0.41% |
| 2026-05-15 |
鹏华国证石油天然气ETF联接C |
1.2646 |
-0.20% |
| 2026-05-14 |
鹏华国证石油天然气ETF联接C |
1.2671 |
-0.84% |
| 2026-05-13 |
鹏华国证石油天然气ETF联接C |
1.2778 |
0.73% |
| 2026-05-12 |
鹏华国证石油天然气ETF联接C |
1.2685 |
-0.76% |
| 2026-05-11 |
鹏华国证石油天然气ETF联接C |
1.2782 |
-0.51% |
| 2026-05-08 |
鹏华国证石油天然气ETF联接C |
1.2847 |
-0.12% |
| 2026-04-30 |
鹏华国证石油天然气ETF联接C |
1.3163 |
0.17% |
| 2026-04-29 |
鹏华国证石油天然气ETF联接C |
1.3141 |
0.95% |
| 2026-04-28 |
鹏华国证石油天然气ETF联接C |
1.3017 |
0.70% |
| 2026-04-27 |
鹏华国证石油天然气ETF联接C |
1.2927 |
0.21% |
| 2026-04-24 |
鹏华国证石油天然气ETF联接C |
1.2900 |
-0.77% |
| 2026-04-23 |
鹏华国证石油天然气ETF联接C |
1.3000 |
1.89% |
| 2026-04-22 |
鹏华国证石油天然气ETF联接C |
1.2759 |
-0.44% |
| 2026-04-21 |
鹏华国证石油天然气ETF联接C |
1.2815 |
0.05% |
| 2026-04-20 |
鹏华国证石油天然气ETF联接C |
1.2809 |
0.15% |
| 2026-04-17 |
鹏华国证石油天然气ETF联接C |
1.2790 |
-0.13% |
| 2026-04-16 |
鹏华国证石油天然气ETF联接C |
1.2807 |
0.42% |
| 2026-04-15 |
鹏华国证石油天然气ETF联接C |
1.2754 |
-1.66% |
| 2026-04-14 |
鹏华国证石油天然气ETF联接C |
1.2966 |
-0.94% |
| 2026-04-13 |
鹏华国证石油天然气ETF联接C |
1.3089 |
-0.24% |
| 2026-04-10 |
鹏华国证石油天然气ETF联接C |
1.3120 |
-0.18% |
| 2026-04-09 |
鹏华国证石油天然气ETF联接C |
1.3144 |
0.40% |
| 2026-04-08 |
鹏华国证石油天然气ETF联接C |
1.3091 |
-1.84% |
| 2026-04-07 |
鹏华国证石油天然气ETF联接C |
1.3332 |
1.27% |
| 2026-04-03 |
鹏华国证石油天然气ETF联接C |
1.3165 |
-0.86% |
| 2026-04-02 |
鹏华国证石油天然气ETF联接C |
1.3279 |
2.95% |
| 2026-04-01 |
鹏华国证石油天然气ETF联接C |
1.2898 |
0.47% |
| 2026-03-31 |
鹏华国证石油天然气ETF联接C |
1.2838 |
-2.24% |
| 2026-03-30 |
鹏华国证石油天然气ETF联接C |
1.3132 |
-0.30% |
| 2026-03-27 |
鹏华国证石油天然气ETF联接C |
1.3172 |
0.71% |
| 2026-03-26 |
鹏华国证石油天然气ETF联接C |
1.3079 |
-0.20% |
| 2026-03-25 |
鹏华国证石油天然气ETF联接C |
1.3105 |
-1.58% |
| 2026-03-24 |
鹏华国证石油天然气ETF联接C |
1.3312 |
0.70% |
| 2026-03-23 |
鹏华国证石油天然气ETF联接C |
1.3219 |
-0.75% |
| 2026-03-20 |
鹏华国证石油天然气ETF联接C |
1.3319 |
-2.36% |
| 2026-03-19 |
鹏华国证石油天然气ETF联接C |
1.3633 |
1.96% |
| 2026-03-18 |
鹏华国证石油天然气ETF联接C |
1.3371 |
-0.62% |
| 2026-03-17 |
鹏华国证石油天然气ETF联接C |
1.3455 |
-1.62% |
| 2026-03-16 |
鹏华国证石油天然气ETF联接C |
1.3676 |
0.12% |
| 2026-03-13 |
鹏华国证石油天然气ETF联接C |
1.3659 |
-1.78% |
| 2026-03-12 |
鹏华国证石油天然气ETF联接C |
1.3906 |
0.78% |
| 2026-03-11 |
鹏华国证石油天然气ETF联接C |
1.3798 |
-0.34% |
| 2026-03-10 |
鹏华国证石油天然气ETF联接C |
1.3845 |
-3.89% |
| 2026-03-09 |
鹏华国证石油天然气ETF联接C |
1.4383 |
1.01% |
| 2026-03-06 |
鹏华国证石油天然气ETF联接C |
1.4239 |
-2.28% |
| 2026-03-05 |
鹏华国证石油天然气ETF联接C |
1.4563 |
-1.60% |
| 2026-03-04 |
鹏华国证石油天然气ETF联接C |
1.4796 |
-0.94% |
| 2026-03-03 |
鹏华国证石油天然气ETF联接C |
1.4936 |
3.43% |
| 2026-03-02 |
鹏华国证石油天然气ETF联接C |
1.4440 |
7.61% |
| 2026-02-27 |
鹏华国证石油天然气ETF联接C |
1.3419 |
1.64% |
| 2026-02-26 |
鹏华国证石油天然气ETF联接C |
1.3203 |
0.02% |
| 2026-02-25 |
鹏华国证石油天然气ETF联接C |
1.3201 |
0.86% |
| 2026-02-24 |
鹏华国证石油天然气ETF联接C |
1.3088 |
5.60% |
| 2026-02-13 |
鹏华国证石油天然气ETF联接C |
1.2394 |
-3.57% |
| 2026-02-12 |
鹏华国证石油天然气ETF联接C |
1.2836 |
1.78% |
| 2026-02-11 |
鹏华国证石油天然气ETF联接C |
1.2611 |
0.90% |
| 2026-02-10 |
鹏华国证石油天然气ETF联接C |
1.2499 |
0.37% |
| 2026-02-09 |
鹏华国证石油天然气ETF联接C |
1.2453 |
0.78% |
| 2026-02-06 |
鹏华国证石油天然气ETF联接C |
1.2357 |
1.07% |
| 2026-02-05 |
鹏华国证石油天然气ETF联接C |
1.2226 |
-1.89% |
| 2026-02-04 |
鹏华国证石油天然气ETF联接C |
1.2462 |
2.07% |
| 2026-02-03 |
鹏华国证石油天然气ETF联接C |
1.2209 |
0.78% |
| 2026-02-02 |
鹏华国证石油天然气ETF联接C |
1.2115 |
-3.62% |
| 2026-01-30 |
鹏华国证石油天然气ETF联接C |
1.2570 |
-1.02% |
| 2026-01-29 |
鹏华国证石油天然气ETF联接C |
1.2699 |
1.16% |
| 2026-01-28 |
鹏华国证石油天然气ETF联接C |
1.2554 |
2.69% |
| 2026-01-27 |
鹏华国证石油天然气ETF联接C |
1.2225 |
-0.79% |
| 2026-01-26 |
鹏华国证石油天然气ETF联接C |
1.2322 |
3.07% |
| 2026-01-23 |
鹏华国证石油天然气ETF联接C |
1.1955 |
-1.01% |
| 2026-01-22 |
鹏华国证石油天然气ETF联接C |
1.2076 |
2.76% |
| 2026-01-21 |
鹏华国证石油天然气ETF联接C |
1.1752 |
1.19% |
| 2026-01-20 |
鹏华国证石油天然气ETF联接C |
1.1614 |
0.41% |
| 2026-01-19 |
鹏华国证石油天然气ETF联接C |
1.1567 |
1.44% |
| 2026-01-16 |
鹏华国证石油天然气ETF联接C |
1.1403 |
-1.16% |
| 2026-01-15 |
鹏华国证石油天然气ETF联接C |
1.1537 |
-0.30% |
| 2026-01-14 |
鹏华国证石油天然气ETF联接C |
1.1572 |
0.89% |
| 2026-01-13 |
鹏华国证石油天然气ETF联接C |
1.1470 |
0.76% |
| 2026-01-12 |
鹏华国证石油天然气ETF联接C |
1.1383 |
0.50% |
| 2026-01-09 |
鹏华国证石油天然气ETF联接C |
1.1326 |
1.91% |
| 2026-01-08 |
鹏华国证石油天然气ETF联接C |
1.1114 |
0.64% |
| 2026-01-07 |
鹏华国证石油天然气ETF联接C |
1.1043 |
-1.44% |
| 2026-01-06 |
鹏华国证石油天然气ETF联接C |
1.1202 |
1.60% |
| 2026-01-05 |
鹏华国证石油天然气ETF联接C |
1.1026 |
-0.58% |
| 2025-12-31 |
鹏华国证石油天然气ETF联接C |
1.1090 |
0.00% |
| 2025-12-30 |
鹏华国证石油天然气ETF联接C |
1.1090 |
0.32% |
| 2025-12-29 |
鹏华国证石油天然气ETF联接C |
1.1055 |
1.57% |
| 2025-12-26 |
鹏华国证石油天然气ETF联接C |
1.0884 |
0.59% |
| 2025-12-25 |
鹏华国证石油天然气ETF联接C |
1.0820 |
0.15% |
| 2025-12-24 |
鹏华国证石油天然气ETF联接C |
1.0804 |
0.33% |
| 2025-12-23 |
鹏华国证石油天然气ETF联接C |
1.0768 |
0.15% |
| 2025-12-22 |
鹏华国证石油天然气ETF联接C |
1.0752 |
0.78% |
| 2025-12-19 |
鹏华国证石油天然气ETF联接C |
1.0669 |
-0.35% |
| 2025-12-18 |
鹏华国证石油天然气ETF联接C |
1.0706 |
0.53% |
| 2025-12-17 |
鹏华国证石油天然气ETF联接C |
1.0650 |
0.53% |
| 2025-12-16 |
鹏华国证石油天然气ETF联接C |
1.0594 |
-1.62% |
| 2025-12-15 |
鹏华国证石油天然气ETF联接C |
1.0768 |
0.28% |
| 2025-12-12 |
鹏华国证石油天然气ETF联接C |
1.0738 |
0.48% |
| 2025-12-11 |
鹏华国证石油天然气ETF联接C |
1.0687 |
-0.40% |
| 2025-12-10 |
鹏华国证石油天然气ETF联接C |
1.0730 |
-0.01% |
| 2025-12-09 |
鹏华国证石油天然气ETF联接C |
1.0731 |
-1.00% |
| 2025-12-08 |
鹏华国证石油天然气ETF联接C |
1.0839 |
-0.55% |
| 2025-12-05 |
鹏华国证石油天然气ETF联接C |
1.0899 |
0.09% |
| 2025-12-04 |
鹏华国证石油天然气ETF联接C |
1.0889 |
0.36% |
| 2025-12-03 |
鹏华国证石油天然气ETF联接C |
1.0850 |
0.31% |
| 2025-12-02 |
鹏华国证石油天然气ETF联接C |
1.0816 |
-0.69% |
| 2025-12-01 |
鹏华国证石油天然气ETF联接C |
1.0891 |
2.10% |
| 2025-11-28 |
鹏华国证石油天然气ETF联接C |
1.0667 |
0.77% |
| 2025-11-27 |
鹏华国证石油天然气ETF联接C |
1.0585 |
0.62% |
| 2025-11-26 |
鹏华国证石油天然气ETF联接C |
1.0520 |
-0.85% |
| 2025-11-25 |
鹏华国证石油天然气ETF联接C |
1.0610 |
0.46% |
| 2025-11-24 |
鹏华国证石油天然气ETF联接C |
1.0561 |
-0.95% |
| 2025-11-21 |
鹏华国证石油天然气ETF联接C |
1.0662 |
-2.23% |
| 2025-11-20 |
鹏华国证石油天然气ETF联接C |
1.0905 |
-0.94% |
| 2025-11-19 |
鹏华国证石油天然气ETF联接C |
1.1009 |
1.56% |
| 2025-11-18 |
鹏华国证石油天然气ETF联接C |
1.0840 |
-0.82% |
| 2025-11-17 |
鹏华国证石油天然气ETF联接C |
1.0930 |
0.25% |
| 2025-11-14 |
鹏华国证石油天然气ETF联接C |
1.0903 |
0.83% |
| 2025-11-13 |
鹏华国证石油天然气ETF联接C |
1.0813 |
0.24% |
| 2025-11-12 |
鹏华国证石油天然气ETF联接C |
1.0787 |
0.58% |
| 2025-11-11 |
鹏华国证石油天然气ETF联接C |
1.0725 |
-0.13% |
| 2025-11-10 |
鹏华国证石油天然气ETF联接C |
1.0739 |
0.14% |
| 2025-11-07 |
鹏华国证石油天然气ETF联接C |
1.0724 |
0.62% |
| 2025-11-06 |
鹏华国证石油天然气ETF联接C |
1.0658 |
0.80% |
| 2025-11-05 |
鹏华国证石油天然气ETF联接C |
1.0573 |
0.27% |
| 2025-11-04 |
鹏华国证石油天然气ETF联接C |
1.0545 |
-0.67% |
| 2025-11-03 |
鹏华国证石油天然气ETF联接C |
1.0616 |
1.99% |
| 2025-10-31 |
鹏华国证石油天然气ETF联接C |
1.0409 |
-0.31% |
| 2025-10-30 |
鹏华国证石油天然气ETF联接C |
1.0441 |
0.83% |
| 2025-10-29 |
鹏华国证石油天然气ETF联接C |
1.0355 |
0.50% |
| 2025-10-28 |
鹏华国证石油天然气ETF联接C |
1.0303 |
-0.76% |
| 2025-10-27 |
鹏华国证石油天然气ETF联接C |
1.0382 |
0.32% |
| 2025-10-24 |
鹏华国证石油天然气ETF联接C |
1.0349 |
-1.29% |
| 2025-10-23 |
鹏华国证石油天然气ETF联接C |
1.0482 |
0.85% |
| 2025-10-22 |
鹏华国证石油天然气ETF联接C |
1.0394 |
0.67% |
| 2025-10-21 |
鹏华国证石油天然气ETF联接C |
1.0325 |
1.11% |
| 2025-10-20 |
鹏华国证石油天然气ETF联接C |
1.0212 |
2.10% |
| 2025-10-17 |
鹏华国证石油天然气ETF联接C |
1.0002 |
-1.23% |
| 2025-10-16 |
鹏华国证石油天然气ETF联接C |
1.0127 |
-0.01% |
| 2025-10-15 |
鹏华国证石油天然气ETF联接C |
1.0128 |
-0.22% |
| 2025-10-14 |
鹏华国证石油天然气ETF联接C |
1.0150 |
0.46% |
| 2025-10-13 |
鹏华国证石油天然气ETF联接C |
1.0104 |
-0.47% |
| 2025-10-10 |
鹏华国证石油天然气ETF联接C |
1.0152 |
0.83% |
| 2025-10-09 |
鹏华国证石油天然气ETF联接C |
1.0068 |
1.22% |
| 2025-09-30 |
鹏华国证石油天然气ETF联接C |
0.9947 |
-0.31% |
| 2025-09-29 |
鹏华国证石油天然气ETF联接C |
0.9978 |
0.41% |
| 2025-09-26 |
鹏华国证石油天然气ETF联接C |
0.9937 |
-0.09% |
| 2025-09-25 |
鹏华国证石油天然气ETF联接C |
0.9946 |
-0.45% |
| 2025-09-24 |
鹏华国证石油天然气ETF联接C |
0.9991 |
1.21% |
| 2025-09-23 |
鹏华国证石油天然气ETF联接C |
0.9872 |
0.13% |
| 2025-09-22 |
鹏华国证石油天然气ETF联接C |
0.9859 |
-0.85% |
| 2025-09-19 |
鹏华国证石油天然气ETF联接C |
0.9944 |
0.89% |
| 2025-09-18 |
鹏华国证石油天然气ETF联接C |
0.9856 |
-1.84% |
| 2025-09-17 |
鹏华国证石油天然气ETF联接C |
1.0041 |
0.55% |
| 2025-09-16 |
鹏华国证石油天然气ETF联接C |
0.9986 |
-0.42% |
