近半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 |
| 2026-09-16 |
鹏华国证石油天然气ETF联接C |
1.1766 |
-0.45% |
| 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% |
