近一年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 |
| 2026-09-16 |
鹏华国证石油天然气ETF联接I |
1.1987 |
-0.44% |
| 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% |
| 2026-08-14 |
鹏华国证石油天然气ETF联接I |
1.1869 |
0.82% |
| 2026-08-13 |
鹏华国证石油天然气ETF联接I |
1.1772 |
-0.32% |
| 2026-08-12 |
鹏华国证石油天然气ETF联接I |
1.1810 |
-1.30% |
| 2026-08-11 |
鹏华国证石油天然气ETF联接I |
1.1964 |
0.14% |
| 2026-08-10 |
鹏华国证石油天然气ETF联接I |
1.1947 |
0.90% |
| 2026-08-07 |
鹏华国证石油天然气ETF联接I |
1.1840 |
0.41% |
| 2026-08-06 |
鹏华国证石油天然气ETF联接I |
1.1792 |
0.39% |
| 2026-08-05 |
鹏华国证石油天然气ETF联接I |
1.1746 |
0.32% |
| 2026-08-04 |
鹏华国证石油天然气ETF联接I |
1.1709 |
0.20% |
| 2026-08-03 |
鹏华国证石油天然气ETF联接I |
1.1686 |
-0.13% |
| 2026-07-31 |
鹏华国证石油天然气ETF联接I |
1.1701 |
0.78% |
| 2026-07-30 |
鹏华国证石油天然气ETF联接I |
1.1611 |
0.07% |
| 2026-07-29 |
鹏华国证石油天然气ETF联接I |
1.1603 |
0.90% |
| 2026-07-28 |
鹏华国证石油天然气ETF联接I |
1.1499 |
-1.44% |
| 2026-07-27 |
鹏华国证石油天然气ETF联接I |
1.1667 |
0.88% |
| 2026-07-24 |
鹏华国证石油天然气ETF联接I |
1.1565 |
-1.43% |
| 2026-07-23 |
鹏华国证石油天然气ETF联接I |
1.1733 |
2.53% |
| 2026-07-22 |
鹏华国证石油天然气ETF联接I |
1.1443 |
1.82% |
| 2026-07-21 |
鹏华国证石油天然气ETF联接I |
1.1238 |
-0.30% |
| 2026-07-20 |
鹏华国证石油天然气ETF联接I |
1.1272 |
3.45% |
| 2026-07-17 |
鹏华国证石油天然气ETF联接I |
1.0896 |
-1.42% |
| 2026-07-16 |
鹏华国证石油天然气ETF联接I |
1.1053 |
-2.06% |
| 2026-07-15 |
鹏华国证石油天然气ETF联接I |
1.1286 |
-0.81% |
| 2026-07-14 |
鹏华国证石油天然气ETF联接I |
1.1378 |
2.86% |
| 2026-07-13 |
鹏华国证石油天然气ETF联接I |
1.1062 |
-0.32% |
| 2026-07-10 |
鹏华国证石油天然气ETF联接I |
1.1097 |
-1.60% |
| 2026-07-09 |
鹏华国证石油天然气ETF联接I |
1.1278 |
1.24% |
| 2026-07-08 |
鹏华国证石油天然气ETF联接I |
1.1140 |
-1.00% |
| 2026-07-07 |
鹏华国证石油天然气ETF联接I |
1.1253 |
-1.63% |
| 2026-07-06 |
鹏华国证石油天然气ETF联接I |
1.1440 |
1.93% |
| 2026-07-03 |
鹏华国证石油天然气ETF联接I |
1.1223 |
2.78% |
| 2026-07-02 |
鹏华国证石油天然气ETF联接I |
1.0919 |
-1.10% |
| 2026-07-01 |
鹏华国证石油天然气ETF联接I |
1.1041 |
0.98% |
| 2026-06-30 |
鹏华国证石油天然气ETF联接I |
1.0934 |
-0.93% |
| 2026-06-29 |
鹏华国证石油天然气ETF联接I |
1.1037 |
-1.53% |
| 2026-06-26 |
鹏华国证石油天然气ETF联接I |
1.1206 |
-1.78% |
| 2026-06-25 |
鹏华国证石油天然气ETF联接I |
1.1409 |
-1.99% |
| 2026-06-24 |
鹏华国证石油天然气ETF联接I |
1.1636 |
-0.62% |
| 2026-06-23 |
鹏华国证石油天然气ETF联接I |
1.1709 |
-1.59% |
| 2026-06-22 |
鹏华国证石油天然气ETF联接I |
1.1898 |
1.81% |
| 2026-06-18 |
鹏华国证石油天然气ETF联接I |
1.1687 |
-0.61% |
| 2026-06-17 |
鹏华国证石油天然气ETF联接I |
1.1759 |
0.55% |
| 2026-06-16 |
鹏华国证石油天然气ETF联接I |
1.1695 |
-1.72% |
| 2026-06-15 |
鹏华国证石油天然气ETF联接I |
1.1896 |
0.59% |
| 2026-06-12 |
鹏华国证石油天然气ETF联接I |
1.1826 |
1.15% |
| 2026-06-11 |
鹏华国证石油天然气ETF联接I |
1.1691 |
0.25% |
| 2026-06-10 |
鹏华国证石油天然气ETF联接I |
1.1662 |
-1.45% |
| 2026-06-09 |
鹏华国证石油天然气ETF联接I |
1.1833 |
-2.08% |
| 2026-06-08 |
鹏华国证石油天然气ETF联接I |
1.2079 |
-0.52% |
| 2026-06-05 |
鹏华国证石油天然气ETF联接I |
1.2142 |
-0.69% |
| 2026-06-04 |
鹏华国证石油天然气ETF联接I |
1.2226 |
-0.16% |
| 2026-06-03 |
鹏华国证石油天然气ETF联接I |
1.2245 |
0.30% |
| 2026-06-02 |
鹏华国证石油天然气ETF联接I |
1.2208 |
-0.68% |
| 2026-06-01 |
鹏华国证石油天然气ETF联接I |
1.2291 |
1.70% |
| 2026-05-29 |
鹏华国证石油天然气ETF联接I |
1.2085 |
-1.32% |
| 2026-05-28 |
鹏华国证石油天然气ETF联接I |
1.2247 |
0.55% |
| 2026-05-27 |
鹏华国证石油天然气ETF联接I |
1.2180 |
-1.64% |
| 2026-05-26 |
鹏华国证石油天然气ETF联接I |
1.2383 |
-0.31% |
| 2026-05-25 |
鹏华国证石油天然气ETF联接I |
1.2421 |
-1.68% |
| 2026-05-22 |
鹏华国证石油天然气ETF联接I |
1.2630 |
-0.21% |
| 2026-05-21 |
鹏华国证石油天然气ETF联接I |
1.2656 |
-2.51% |
| 2026-05-20 |
鹏华国证石油天然气ETF联接I |
1.2982 |
0.43% |
| 2026-05-19 |
鹏华国证石油天然气ETF联接I |
1.2926 |
-0.05% |
| 2026-05-18 |
鹏华国证石油天然气ETF联接I |
1.2932 |
0.42% |
| 2026-05-15 |
鹏华国证石油天然气ETF联接I |
1.2878 |
-0.21% |
| 2026-05-14 |
鹏华国证石油天然气ETF联接I |
1.2905 |
-0.83% |
| 2026-05-13 |
鹏华国证石油天然气ETF联接I |
1.3013 |
0.74% |
| 2026-05-12 |
鹏华国证石油天然气ETF联接I |
1.2918 |
-0.76% |
| 2026-05-11 |
鹏华国证石油天然气ETF联接I |
1.3017 |
-0.51% |
| 2026-05-08 |
鹏华国证石油天然气ETF联接I |
1.3084 |
-0.11% |
| 2026-04-30 |
鹏华国证石油天然气ETF联接I |
1.3405 |
0.17% |
| 2026-04-29 |
鹏华国证石油天然气ETF联接I |
1.3382 |
0.95% |
| 2026-04-28 |
鹏华国证石油天然气ETF联接I |
1.3256 |
0.70% |
| 2026-04-27 |
鹏华国证石油天然气ETF联接I |
1.3164 |
0.21% |
| 2026-04-24 |
鹏华国证石油天然气ETF联接I |
1.3137 |
-0.76% |
| 2026-04-23 |
鹏华国证石油天然气ETF联接I |
1.3238 |
1.89% |
| 2026-04-22 |
鹏华国证石油天然气ETF联接I |
1.2993 |
-0.44% |
| 2026-04-21 |
鹏华国证石油天然气ETF联接I |
1.3050 |
0.05% |
| 2026-04-20 |
鹏华国证石油天然气ETF联接I |
1.3043 |
0.14% |
| 2026-04-17 |
鹏华国证石油天然气ETF联接I |
1.3025 |
-0.12% |
| 2026-04-16 |
鹏华国证石油天然气ETF联接I |
1.3041 |
0.42% |
| 2026-04-15 |
鹏华国证石油天然气ETF联接I |
1.2987 |
-1.67% |
| 2026-04-14 |
鹏华国证石油天然气ETF联接I |
1.3204 |
-0.94% |
| 2026-04-13 |
鹏华国证石油天然气ETF联接I |
1.3329 |
-0.23% |
| 2026-04-10 |
鹏华国证石油天然气ETF联接I |
1.3360 |
-0.18% |
| 2026-04-09 |
鹏华国证石油天然气ETF联接I |
1.3384 |
0.40% |
| 2026-04-08 |
鹏华国证石油天然气ETF联接I |
1.3331 |
-1.84% |
| 2026-04-07 |
鹏华国证石油天然气ETF联接I |
1.3576 |
1.27% |
| 2026-04-03 |
鹏华国证石油天然气ETF联接I |
1.3406 |
-0.86% |
| 2026-04-02 |
鹏华国证石油天然气ETF联接I |
1.3522 |
2.95% |
| 2026-04-01 |
鹏华国证石油天然气ETF联接I |
1.3134 |
0.47% |
| 2026-03-31 |
鹏华国证石油天然气ETF联接I |
1.3073 |
-2.23% |
| 2026-03-30 |
鹏华国证石油天然气ETF联接I |
1.3371 |
-0.31% |
| 2026-03-27 |
鹏华国证石油天然气ETF联接I |
1.3412 |
0.71% |
| 2026-03-26 |
鹏华国证石油天然气ETF联接I |
1.3318 |
-0.19% |
| 2026-03-25 |
鹏华国证石油天然气ETF联接I |
1.3344 |
-1.59% |
| 2026-03-24 |
鹏华国证石油天然气ETF联接I |
1.3556 |
0.70% |
| 2026-03-23 |
鹏华国证石油天然气ETF联接I |
1.3462 |
-0.75% |
| 2026-03-20 |
鹏华国证石油天然气ETF联接I |
1.3564 |
-2.35% |
| 2026-03-19 |
鹏华国证石油天然气ETF联接I |
1.3883 |
1.96% |
| 2026-03-18 |
鹏华国证石油天然气ETF联接I |
1.3616 |
-0.63% |
| 2026-03-17 |
鹏华国证石油天然气ETF联接I |
1.3702 |
-1.61% |
| 2026-03-16 |
鹏华国证石油天然气ETF联接I |
1.3926 |
0.12% |
| 2026-03-13 |
鹏华国证石油天然气ETF联接I |
1.3909 |
-1.78% |
| 2026-03-12 |
鹏华国证石油天然气ETF联接I |
1.4161 |
0.78% |
| 2026-03-11 |
鹏华国证石油天然气ETF联接I |
1.4051 |
-0.33% |
| 2026-03-10 |
鹏华国证石油天然气ETF联接I |
1.4098 |
-3.89% |
| 2026-03-09 |
鹏华国证石油天然气ETF联接I |
1.4646 |
1.01% |
| 2026-03-06 |
鹏华国证石油天然气ETF联接I |
1.4499 |
-2.28% |
| 2026-03-05 |
鹏华国证石油天然气ETF联接I |
1.4829 |
-1.60% |
| 2026-03-04 |
鹏华国证石油天然气ETF联接I |
1.5067 |
-0.93% |
| 2026-03-03 |
鹏华国证石油天然气ETF联接I |
1.5209 |
3.43% |
| 2026-03-02 |
鹏华国证石油天然气ETF联接I |
1.4704 |
7.60% |
| 2026-02-27 |
鹏华国证石油天然气ETF联接I |
1.3665 |
1.64% |
| 2026-02-26 |
鹏华国证石油天然气ETF联接I |
1.3445 |
0.02% |
| 2026-02-25 |
鹏华国证石油天然气ETF联接I |
1.3442 |
0.86% |
| 2026-02-24 |
鹏华国证石油天然气ETF联接I |
1.3327 |
5.60% |
| 2026-02-13 |
鹏华国证石油天然气ETF联接I |
1.2620 |
-3.57% |
| 2026-02-12 |
鹏华国证石油天然气ETF联接I |
1.3070 |
1.78% |
| 2026-02-11 |
鹏华国证石油天然气ETF联接I |
1.2841 |
0.90% |
| 2026-02-10 |
鹏华国证石油天然气ETF联接I |
1.2727 |
0.37% |
| 2026-02-09 |
鹏华国证石油天然气ETF联接I |
1.2680 |
0.78% |
| 2026-02-06 |
鹏华国证石油天然气ETF联接I |
1.2582 |
1.08% |
| 2026-02-05 |
鹏华国证石油天然气ETF联接I |
1.2448 |
-1.90% |
| 2026-02-04 |
鹏华国证石油天然气ETF联接I |
1.2689 |
2.07% |
| 2026-02-03 |
鹏华国证石油天然气ETF联接I |
1.2432 |
0.78% |
| 2026-02-02 |
鹏华国证石油天然气ETF联接I |
1.2336 |
-3.62% |
| 2026-01-30 |
鹏华国证石油天然气ETF联接I |
1.2799 |
-1.01% |
| 2026-01-29 |
鹏华国证石油天然气ETF联接I |
1.2930 |
1.16% |
| 2026-01-28 |
鹏华国证石油天然气ETF联接I |
1.2782 |
2.69% |
| 2026-01-27 |
鹏华国证石油天然气ETF联接I |
1.2447 |
-0.79% |
| 2026-01-26 |
鹏华国证石油天然气ETF联接I |
1.2546 |
3.06% |
| 2026-01-23 |
鹏华国证石油天然气ETF联接I |
1.2173 |
-1.01% |
| 2026-01-22 |
鹏华国证石油天然气ETF联接I |
1.2296 |
2.76% |
| 2026-01-21 |
鹏华国证石油天然气ETF联接I |
1.1966 |
1.19% |
| 2026-01-20 |
鹏华国证石油天然气ETF联接I |
1.1825 |
0.41% |
| 2026-01-19 |
鹏华国证石油天然气ETF联接I |
1.1777 |
1.44% |
| 2026-01-16 |
鹏华国证石油天然气ETF联接I |
1.1610 |
-1.17% |
| 2026-01-15 |
鹏华国证石油天然气ETF联接I |
1.1747 |
-0.31% |
| 2026-01-14 |
鹏华国证石油天然气ETF联接I |
1.1783 |
0.89% |
| 2026-01-13 |
鹏华国证石油天然气ETF联接I |
1.1679 |
0.77% |
| 2026-01-12 |
鹏华国证石油天然气ETF联接I |
1.1590 |
0.51% |
| 2026-01-09 |
鹏华国证石油天然气ETF联接I |
1.1531 |
1.90% |
| 2026-01-08 |
鹏华国证石油天然气ETF联接I |
1.1316 |
0.65% |
| 2026-01-07 |
鹏华国证石油天然气ETF联接I |
1.1243 |
-1.45% |
| 2026-01-06 |
鹏华国证石油天然气ETF联接I |
1.1406 |
1.60% |
| 2026-01-05 |
鹏华国证石油天然气ETF联接I |
1.1226 |
-0.58% |
| 2025-12-31 |
鹏华国证石油天然气ETF联接I |
1.1291 |
0.00% |
| 2025-12-30 |
鹏华国证石油天然气ETF联接I |
1.1291 |
0.31% |
| 2025-12-29 |
鹏华国证石油天然气ETF联接I |
1.1256 |
1.57% |
| 2025-12-26 |
鹏华国证石油天然气ETF联接I |
1.1082 |
0.59% |
| 2025-12-25 |
鹏华国证石油天然气ETF联接I |
1.1017 |
0.15% |
| 2025-12-24 |
鹏华国证石油天然气ETF联接I |
1.1000 |
0.34% |
| 2025-12-23 |
鹏华国证石油天然气ETF联接I |
1.0963 |
0.15% |
| 2025-12-22 |
鹏华国证石油天然气ETF联接I |
1.0947 |
0.78% |
| 2025-12-19 |
鹏华国证石油天然气ETF联接I |
1.0862 |
-0.35% |
| 2025-12-18 |
鹏华国证石油天然气ETF联接I |
1.0900 |
0.53% |
| 2025-12-17 |
鹏华国证石油天然气ETF联接I |
1.0843 |
0.53% |
| 2025-12-16 |
鹏华国证石油天然气ETF联接I |
1.0786 |
-1.61% |
| 2025-12-15 |
鹏华国证石油天然气ETF联接I |
1.0963 |
0.28% |
| 2025-12-12 |
鹏华国证石油天然气ETF联接I |
1.0932 |
0.47% |
| 2025-12-11 |
鹏华国证石油天然气ETF联接I |
1.0881 |
-0.39% |
| 2025-12-10 |
鹏华国证石油天然气ETF联接I |
1.0924 |
-0.01% |
| 2025-12-09 |
鹏华国证石油天然气ETF联接I |
1.0925 |
-1.00% |
| 2025-12-08 |
鹏华国证石油天然气ETF联接I |
1.1035 |
-0.56% |
| 2025-12-05 |
鹏华国证石油天然气ETF联接I |
1.1097 |
0.10% |
| 2025-12-04 |
鹏华国证石油天然气ETF联接I |
1.1086 |
0.36% |
| 2025-12-03 |
鹏华国证石油天然气ETF联接I |
1.1046 |
0.31% |
| 2025-12-02 |
鹏华国证石油天然气ETF联接I |
1.1012 |
-0.69% |
| 2025-12-01 |
鹏华国证石油天然气ETF联接I |
1.1088 |
2.11% |
| 2025-11-28 |
鹏华国证石油天然气ETF联接I |
1.0859 |
0.77% |
| 2025-11-27 |
鹏华国证石油天然气ETF联接I |
1.0776 |
0.62% |
| 2025-11-26 |
鹏华国证石油天然气ETF联接I |
1.0710 |
-0.84% |
| 2025-11-25 |
鹏华国证石油天然气ETF联接I |
1.0801 |
0.47% |
| 2025-11-24 |
鹏华国证石油天然气ETF联接I |
1.0751 |
-0.95% |
| 2025-11-21 |
鹏华国证石油天然气ETF联接I |
1.0854 |
-2.23% |
| 2025-11-20 |
鹏华国证石油天然气ETF联接I |
1.1101 |
-0.95% |
| 2025-11-19 |
鹏华国证石油天然气ETF联接I |
1.1208 |
1.56% |
| 2025-11-18 |
鹏华国证石油天然气ETF联接I |
1.1036 |
-0.82% |
| 2025-11-17 |
鹏华国证石油天然气ETF联接I |
1.1127 |
0.25% |
| 2025-11-14 |
鹏华国证石油天然气ETF联接I |
1.1099 |
0.83% |
| 2025-11-13 |
鹏华国证石油天然气ETF联接I |
1.1008 |
0.24% |
| 2025-11-12 |
鹏华国证石油天然气ETF联接I |
1.0982 |
0.59% |
| 2025-11-11 |
鹏华国证石油天然气ETF联接I |
1.0918 |
-0.14% |
| 2025-11-10 |
鹏华国证石油天然气ETF联接I |
1.0933 |
0.15% |
| 2025-11-07 |
鹏华国证石油天然气ETF联接I |
1.0917 |
0.62% |
| 2025-11-06 |
鹏华国证石油天然气ETF联接I |
1.0850 |
0.81% |
| 2025-11-05 |
鹏华国证石油天然气ETF联接I |
1.0763 |
0.28% |
| 2025-11-04 |
鹏华国证石油天然气ETF联接I |
1.0733 |
-0.68% |
| 2025-11-03 |
鹏华国证石油天然气ETF联接I |
1.0806 |
2.00% |
| 2025-10-31 |
鹏华国证石油天然气ETF联接I |
1.0594 |
-0.32% |
| 2025-10-30 |
鹏华国证石油天然气ETF联接I |
1.0628 |
0.84% |
| 2025-10-29 |
鹏华国证石油天然气ETF联接I |
1.0539 |
0.50% |
| 2025-10-28 |
鹏华国证石油天然气ETF联接I |
1.0487 |
-0.75% |
| 2025-10-27 |
鹏华国证石油天然气ETF联接I |
1.0566 |
0.31% |
| 2025-10-24 |
鹏华国证石油天然气ETF联接I |
1.0533 |
-1.28% |
| 2025-10-23 |
鹏华国证石油天然气ETF联接I |
1.0668 |
0.84% |
| 2025-10-22 |
鹏华国证石油天然气ETF联接I |
1.0579 |
0.67% |
| 2025-10-21 |
鹏华国证石油天然气ETF联接I |
1.0509 |
1.11% |
| 2025-10-20 |
鹏华国证石油天然气ETF联接I |
1.0394 |
2.10% |
| 2025-10-17 |
鹏华国证石油天然气ETF联接I |
1.0180 |
-1.23% |
| 2025-10-16 |
鹏华国证石油天然气ETF联接I |
1.0307 |
-0.01% |
| 2025-10-15 |
鹏华国证石油天然气ETF联接I |
1.0308 |
-0.22% |
| 2025-10-14 |
鹏华国证石油天然气ETF联接I |
1.0331 |
0.47% |
| 2025-10-13 |
鹏华国证石油天然气ETF联接I |
1.0283 |
-0.47% |
| 2025-10-10 |
鹏华国证石油天然气ETF联接I |
1.0332 |
0.83% |
| 2025-10-09 |
鹏华国证石油天然气ETF联接I |
1.0247 |
1.22% |
| 2025-09-30 |
鹏华国证石油天然气ETF联接I |
1.0123 |
-0.32% |
| 2025-09-29 |
鹏华国证石油天然气ETF联接I |
1.0155 |
0.42% |
| 2025-09-26 |
鹏华国证石油天然气ETF联接I |
1.0113 |
-0.09% |
| 2025-09-25 |
鹏华国证石油天然气ETF联接I |
1.0122 |
-0.45% |
| 2025-09-24 |
鹏华国证石油天然气ETF联接I |
1.0168 |
1.20% |
| 2025-09-23 |
鹏华国证石油天然气ETF联接I |
1.0047 |
0.14% |
| 2025-09-22 |
鹏华国证石油天然气ETF联接I |
1.0033 |
-0.86% |
| 2025-09-19 |
鹏华国证石油天然气ETF联接I |
1.0120 |
0.90% |
| 2025-09-18 |
鹏华国证石油天然气ETF联接I |
1.0030 |
-1.85% |
| 2025-09-17 |
鹏华国证石油天然气ETF联接I |
1.0219 |
0.56% |
