近一月鹏华国证石油天然气ETF联接I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I022861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I |
1.2040 |
-0.26% |
| 2026-09-14 |
鹏华国证石油天然气ETF联接I |
1.2071 |
-0.88% |
| 2026-09-11 |
鹏华国证石油天然气ETF联接I |
1.2178 |
-1.70% |
| 2026-09-10 |
鹏华国证石油天然气ETF联接I |
1.2389 |
-0.88% |
| 2026-09-09 |
鹏华国证石油天然气ETF联接I |
1.2499 |
0.76% |
| 2026-09-08 |
鹏华国证石油天然气ETF联接I |
1.2405 |
2.72% |
| 2026-09-07 |
鹏华国证石油天然气ETF联接I |
1.2076 |
-0.87% |
| 2026-09-04 |
鹏华国证石油天然气ETF联接I |
1.2182 |
0.30% |
| 2026-09-03 |
鹏华国证石油天然气ETF联接I |
1.2145 |
0.41% |
| 2026-09-02 |
鹏华国证石油天然气ETF联接I |
1.2095 |
-1.57% |
| 2026-09-01 |
鹏华国证石油天然气ETF联接I |
1.2288 |
-0.28% |
| 2026-08-31 |
鹏华国证石油天然气ETF联接I |
1.2322 |
0.65% |
| 2026-08-28 |
鹏华国证石油天然气ETF联接I |
1.2242 |
0.72% |
| 2026-08-27 |
鹏华国证石油天然气ETF联接I |
1.2154 |
0.69% |
| 2026-08-26 |
鹏华国证石油天然气ETF联接I |
1.2071 |
-1.06% |
| 2026-08-25 |
鹏华国证石油天然气ETF联接I |
1.2200 |
0.30% |
| 2026-08-24 |
鹏华国证石油天然气ETF联接I |
1.2163 |
-1.04% |
| 2026-08-21 |
鹏华国证石油天然气ETF联接I |
1.2291 |
1.15% |
| 2026-08-20 |
鹏华国证石油天然气ETF联接I |
1.2151 |
-0.21% |
| 2026-08-19 |
鹏华国证石油天然气ETF联接I |
1.2176 |
-0.86% |
| 2026-08-18 |
鹏华国证石油天然气ETF联接I |
1.2282 |
1.09% |
| 2026-08-17 |
鹏华国证石油天然气ETF联接I |
1.2149 |
2.36% |
