近半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% |
