近一年鹏华国证石油天然气ETF|油气ETF基金净值查询
查询指定日期范围鹏华国证石油天然气ETF159697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 |
1.3119 |
-0.47% |
| 2026-09-15 |
鹏华国证石油天然气ETF |
1.3181 |
-0.27% |
| 2026-09-14 |
鹏华国证石油天然气ETF |
1.3217 |
-0.94% |
| 2026-09-11 |
鹏华国证石油天然气ETF |
1.3342 |
-1.84% |
| 2026-09-10 |
鹏华国证石油天然气ETF |
1.3587 |
-0.93% |
| 2026-09-09 |
鹏华国证石油天然气ETF |
1.3714 |
0.80% |
| 2026-09-08 |
鹏华国证石油天然气ETF |
1.3605 |
2.80% |
| 2026-09-07 |
鹏华国证石油天然气ETF |
1.3224 |
-0.92% |
| 2026-09-04 |
鹏华国证石油天然气ETF |
1.3346 |
0.32% |
| 2026-09-03 |
鹏华国证石油天然气ETF |
1.3303 |
0.44% |
| 2026-09-02 |
鹏华国证石油天然气ETF |
1.3245 |
-1.69% |
| 2026-09-01 |
鹏华国证石油天然气ETF |
1.3469 |
-0.29% |
| 2026-08-31 |
鹏华国证石油天然气ETF |
1.3508 |
0.69% |
| 2026-08-28 |
鹏华国证石油天然气ETF |
1.3416 |
0.77% |
| 2026-08-27 |
鹏华国证石油天然气ETF |
1.3314 |
0.73% |
| 2026-08-26 |
鹏华国证石油天然气ETF |
1.3218 |
-1.13% |
| 2026-08-25 |
鹏华国证石油天然气ETF |
1.3367 |
0.32% |
| 2026-08-24 |
鹏华国证石油天然气ETF |
1.3324 |
-1.11% |
| 2026-08-21 |
鹏华国证石油天然气ETF |
1.3472 |
1.20% |
| 2026-08-20 |
鹏华国证石油天然气ETF |
1.3310 |
-0.21% |
| 2026-08-19 |
鹏华国证石油天然气ETF |
1.3338 |
-0.92% |
| 2026-08-18 |
鹏华国证石油天然气ETF |
1.3461 |
1.14% |
| 2026-08-17 |
鹏华国证石油天然气ETF |
1.3308 |
2.43% |
| 2026-08-14 |
鹏华国证石油天然气ETF |
1.2985 |
0.88% |
| 2026-08-13 |
鹏华国证石油天然气ETF |
1.2872 |
-0.35% |
| 2026-08-12 |
鹏华国证石油天然气ETF |
1.2917 |
-1.38% |
| 2026-08-11 |
鹏华国证石油天然气ETF |
1.3095 |
0.15% |
| 2026-08-10 |
鹏华国证石油天然气ETF |
1.3076 |
0.95% |
| 2026-08-07 |
鹏华国证石油天然气ETF |
1.2952 |
0.43% |
| 2026-08-06 |
鹏华国证石油天然气ETF |
1.2896 |
0.41% |
| 2026-08-05 |
鹏华国证石油天然气ETF |
1.2843 |
0.33% |
| 2026-08-04 |
鹏华国证石油天然气ETF |
1.2801 |
0.21% |
| 2026-08-03 |
鹏华国证石油天然气ETF |
1.2774 |
-0.14% |
| 2026-07-31 |
鹏华国证石油天然气ETF |
1.2792 |
0.82% |
| 2026-07-30 |
鹏华国证石油天然气ETF |
1.2688 |
0.07% |
| 2026-07-29 |
鹏华国证石油天然气ETF |
1.2679 |
0.95% |
| 2026-07-28 |
鹏华国证石油天然气ETF |
1.2559 |
-1.54% |
| 2026-07-27 |
鹏华国证石油天然气ETF |
1.2752 |
0.91% |
| 2026-07-24 |
鹏华国证石油天然气ETF |
1.2637 |
-1.54% |
| 2026-07-23 |
鹏华国证石油天然气ETF |
1.2831 |
2.60% |
| 2026-07-22 |
鹏华国证石油天然气ETF |
1.2498 |
1.90% |
| 2026-07-21 |
鹏华国证石油天然气ETF |
1.2260 |
-0.34% |
| 2026-07-20 |
鹏华国证石油天然气ETF |
1.2302 |
3.53% |
| 2026-07-17 |
鹏华国证石油天然气ETF |
1.1868 |
-1.53% |
| 2026-07-16 |
鹏华国证石油天然气ETF |
1.2049 |
-2.24% |
| 2026-07-15 |
鹏华国证石油天然气ETF |
1.2319 |
-0.86% |
| 2026-07-14 |
鹏华国证石油天然气ETF |
1.2425 |
2.93% |
| 2026-07-13 |
鹏华国证石油天然气ETF |
1.2061 |
-0.33% |
| 2026-07-10 |
鹏华国证石油天然气ETF |
1.2101 |
-1.73% |
| 2026-07-09 |
鹏华国证石油天然气ETF |
1.2310 |
1.30% |
| 2026-07-08 |
鹏华国证石油天然气ETF |
1.2150 |
-1.07% |
| 2026-07-07 |
鹏华国证石油天然气ETF |
1.2281 |
-1.76% |
| 2026-07-06 |
鹏华国证石油天然气ETF |
1.2497 |
1.99% |
| 2026-07-03 |
鹏华国证石油天然气ETF |
1.2248 |
2.86% |
| 2026-07-02 |
鹏华国证石油天然气ETF |
1.1898 |
-1.17% |
| 2026-07-01 |
鹏华国证石油天然气ETF |
1.2037 |
1.00% |
| 2026-06-30 |
鹏华国证石油天然气ETF |
1.1917 |
-0.98% |
| 2026-06-29 |
鹏华国证石油天然气ETF |
1.2034 |
-1.60% |
| 2026-06-26 |
鹏华国证石油天然气ETF |
1.2227 |
-1.87% |
| 2026-06-25 |
鹏华国证石油天然气ETF |
1.2456 |
-2.10% |
| 2026-06-24 |
鹏华国证石油天然气ETF |
1.2717 |
-0.66% |
| 2026-06-23 |
鹏华国证石油天然气ETF |
1.2802 |
-1.70% |
| 2026-06-22 |
鹏华国证石油天然气ETF |
1.3020 |
1.87% |
| 2026-06-18 |
鹏华国证石油天然气ETF |
1.2776 |
-0.65% |
| 2026-06-17 |
鹏华国证石油天然气ETF |
1.2860 |
0.58% |
| 2026-06-16 |
鹏华国证石油天然气ETF |
1.2786 |
-1.81% |
| 2026-06-15 |
鹏华国证石油天然气ETF |
1.3017 |
0.63% |
| 2026-06-12 |
鹏华国证石油天然气ETF |
1.2936 |
1.20% |
| 2026-06-11 |
鹏华国证石油天然气ETF |
1.2782 |
0.27% |
| 2026-06-10 |
鹏华国证石油天然气ETF |
1.2748 |
-1.52% |
| 2026-06-09 |
鹏华国证石油天然气ETF |
1.2942 |
-2.17% |
| 2026-06-08 |
鹏华国证石油天然气ETF |
1.3223 |
-0.54% |
| 2026-06-05 |
鹏华国证石油天然气ETF |
1.3295 |
-0.73% |
| 2026-06-04 |
鹏华国证石油天然气ETF |
1.3393 |
-0.16% |
| 2026-06-03 |
鹏华国证石油天然气ETF |
1.3414 |
0.33% |
| 2026-06-02 |
鹏华国证石油天然气ETF |
1.3370 |
-0.71% |
| 2026-06-01 |
鹏华国证石油天然气ETF |
1.3465 |
1.75% |
| 2026-05-29 |
鹏华国证石油天然气ETF |
1.3229 |
-1.40% |
| 2026-05-28 |
鹏华国证石油天然气ETF |
1.3414 |
0.58% |
| 2026-05-27 |
鹏华国证石油天然气ETF |
1.3337 |
-1.71% |
| 2026-05-26 |
鹏华国证石油天然气ETF |
1.3565 |
-0.29% |
| 2026-05-25 |
鹏华国证石油天然气ETF |
1.3605 |
-1.74% |
| 2026-05-22 |
鹏华国证石油天然气ETF |
1.3842 |
-0.22% |
| 2026-05-21 |
鹏华国证石油天然气ETF |
1.3872 |
-2.71% |
| 2026-05-20 |
鹏华国证石油天然气ETF |
1.4248 |
0.45% |
| 2026-05-19 |
鹏华国证石油天然气ETF |
1.4184 |
-0.04% |
| 2026-05-18 |
鹏华国证石油天然气ETF |
1.4190 |
0.44% |
| 2026-05-15 |
鹏华国证石油天然气ETF |
1.4128 |
-0.21% |
| 2026-05-14 |
鹏华国证石油天然气ETF |
1.4158 |
-0.88% |
| 2026-05-13 |
鹏华国证石油天然气ETF |
1.4283 |
0.76% |
| 2026-05-12 |
鹏华国证石油天然气ETF |
1.4175 |
-0.79% |
| 2026-05-11 |
鹏华国证石油天然气ETF |
1.4287 |
-0.53% |
| 2026-05-08 |
鹏华国证石油天然气ETF |
1.4363 |
-0.11% |
| 2026-04-30 |
鹏华国证石油天然气ETF |
1.4729 |
0.18% |
| 2026-04-29 |
鹏华国证石油天然气ETF |
1.4702 |
1.00% |
| 2026-04-28 |
鹏华国证石油天然气ETF |
1.4555 |
0.73% |
| 2026-04-27 |
鹏华国证石油天然气ETF |
1.4449 |
0.22% |
| 2026-04-24 |
鹏华国证石油天然气ETF |
1.4417 |
-0.80% |
| 2026-04-23 |
鹏华国证石油天然气ETF |
1.4533 |
1.95% |
| 2026-04-22 |
鹏华国证石油天然气ETF |
1.4250 |
-0.46% |
| 2026-04-21 |
鹏华国证石油天然气ETF |
1.4316 |
0.06% |
| 2026-04-20 |
鹏华国证石油天然气ETF |
1.4307 |
0.15% |
| 2026-04-17 |
鹏华国证石油天然气ETF |
1.4285 |
-0.13% |
| 2026-04-16 |
鹏华国证石油天然气ETF |
1.4303 |
0.44% |
| 2026-04-15 |
鹏华国证石油天然气ETF |
1.4240 |
-1.71% |
| 2026-04-14 |
鹏华国证石油天然气ETF |
1.4483 |
-0.99% |
| 2026-04-13 |
鹏华国证石油天然气ETF |
1.4627 |
-0.23% |
| 2026-04-10 |
鹏华国证石油天然气ETF |
1.4661 |
-0.19% |
| 2026-04-09 |
鹏华国证石油天然气ETF |
1.4689 |
0.43% |
| 2026-04-08 |
鹏华国证石油天然气ETF |
1.4626 |
-1.91% |
| 2026-04-07 |
鹏华国证石油天然气ETF |
1.4905 |
1.32% |
| 2026-04-03 |
鹏华国证石油天然气ETF |
1.4708 |
-0.89% |
| 2026-04-02 |
鹏华国证石油天然气ETF |
1.4840 |
2.87% |
| 2026-04-01 |
鹏华国证石油天然气ETF |
1.4414 |
0.45% |
| 2026-03-31 |
鹏华国证石油天然气ETF |
1.4349 |
-2.40% |
| 2026-03-30 |
鹏华国证石油天然气ETF |
1.4694 |
-0.31% |
| 2026-03-27 |
鹏华国证石油天然气ETF |
1.4740 |
0.74% |
| 2026-03-26 |
鹏华国证石油天然气ETF |
1.4631 |
-0.20% |
| 2026-03-25 |
鹏华国证石油天然气ETF |
1.4660 |
-1.61% |
| 2026-03-24 |
鹏华国证石油天然气ETF |
1.4896 |
0.76% |
| 2026-03-23 |
鹏华国证石油天然气ETF |
1.4784 |
-0.79% |
| 2026-03-20 |
鹏华国证石油天然气ETF |
1.4902 |
-2.47% |
| 2026-03-19 |
鹏华国证石油天然气ETF |
1.5270 |
1.96% |
| 2026-03-18 |
鹏华国证石油天然气ETF |
1.4971 |
-0.58% |
| 2026-03-17 |
鹏华国证石油天然气ETF |
1.5058 |
-1.65% |
| 2026-03-16 |
鹏华国证石油天然气ETF |
1.5307 |
0.12% |
| 2026-03-13 |
鹏华国证石油天然气ETF |
1.5288 |
-1.89% |
| 2026-03-12 |
鹏华国证石油天然气ETF |
1.5577 |
0.78% |
| 2026-03-11 |
鹏华国证石油天然气ETF |
1.5457 |
-0.12% |
| 2026-03-10 |
鹏华国证石油天然气ETF |
1.5475 |
-4.06% |
| 2026-03-09 |
鹏华国证石油天然气ETF |
1.6103 |
0.83% |
| 2026-03-06 |
鹏华国证石油天然气ETF |
1.5970 |
-2.52% |
| 2026-03-05 |
鹏华国证石油天然气ETF |
1.6373 |
-1.98% |
| 2026-03-04 |
鹏华国证石油天然气ETF |
1.6698 |
-2.68% |
| 2026-03-03 |
鹏华国证石油天然气ETF |
1.7146 |
7.83% |
| 2026-03-02 |
鹏华国证石油天然气ETF |
1.5803 |
7.63% |
| 2026-02-27 |
鹏华国证石油天然气ETF |
1.4597 |
1.75% |
| 2026-02-26 |
鹏华国证石油天然气ETF |
1.4341 |
0.01% |
| 2026-02-25 |
鹏华国证石油天然气ETF |
1.4339 |
0.92% |
| 2026-02-24 |
鹏华国证石油天然气ETF |
1.4208 |
5.74% |
| 2026-02-13 |
鹏华国证石油天然气ETF |
1.3393 |
-3.78% |
| 2026-02-12 |
鹏华国证石油天然气ETF |
1.3899 |
1.83% |
| 2026-02-11 |
鹏华国证石油天然气ETF |
1.3645 |
0.94% |
| 2026-02-10 |
鹏华国证石油天然气ETF |
1.3518 |
0.39% |
| 2026-02-09 |
鹏华国证石油天然气ETF |
1.3466 |
0.81% |
| 2026-02-06 |
鹏华国证石油天然气ETF |
1.3358 |
1.12% |
| 2026-02-05 |
鹏华国证石油天然气ETF |
1.3208 |
-2.05% |
| 2026-02-04 |
鹏华国证石油天然气ETF |
1.3479 |
2.08% |
| 2026-02-03 |
鹏华国证石油天然气ETF |
1.3198 |
0.77% |
| 2026-02-02 |
鹏华国证石油天然气ETF |
1.3097 |
-4.21% |
| 2026-01-30 |
鹏华国证石油天然气ETF |
1.3649 |
-1.17% |
| 2026-01-29 |
鹏华国证石油天然气ETF |
1.3809 |
1.43% |
| 2026-01-28 |
鹏华国证石油天然气ETF |
1.3612 |
3.21% |
| 2026-01-27 |
鹏华国证石油天然气ETF |
1.3175 |
-0.90% |
| 2026-01-26 |
鹏华国证石油天然气ETF |
1.3294 |
3.44% |
| 2026-01-23 |
鹏华国证石油天然气ETF |
1.2837 |
-1.12% |
| 2026-01-22 |
鹏华国证石油天然气ETF |
1.2981 |
3.01% |
| 2026-01-21 |
鹏华国证石油天然气ETF |
1.2590 |
1.25% |
| 2026-01-20 |
鹏华国证石油天然气ETF |
1.2432 |
0.42% |
| 2026-01-19 |
鹏华国证石油天然气ETF |
1.2380 |
1.51% |
| 2026-01-16 |
鹏华国证石油天然气ETF |
1.2193 |
-1.29% |
| 2026-01-15 |
鹏华国证石油天然气ETF |
1.2350 |
-0.33% |
| 2026-01-14 |
鹏华国证石油天然气ETF |
1.2391 |
0.97% |
| 2026-01-13 |
鹏华国证石油天然气ETF |
1.2272 |
0.80% |
| 2026-01-12 |
鹏华国证石油天然气ETF |
1.2174 |
0.52% |
| 2026-01-09 |
鹏华国证石油天然气ETF |
1.2111 |
1.93% |
| 2026-01-08 |
鹏华国证石油天然气ETF |
1.1877 |
0.61% |
| 2026-01-07 |
鹏华国证石油天然气ETF |
1.1805 |
-1.61% |
| 2026-01-06 |
鹏华国证石油天然气ETF |
1.1995 |
1.68% |
| 2026-01-05 |
鹏华国证石油天然气ETF |
1.1794 |
-0.67% |
| 2025-12-31 |
鹏华国证石油天然气ETF |
1.1874 |
0.00% |
| 2025-12-30 |
鹏华国证石油天然气ETF |
1.1874 |
0.33% |
| 2025-12-29 |
鹏华国证石油天然气ETF |
1.1835 |
1.64% |
| 2025-12-26 |
鹏华国证石油天然气ETF |
1.1641 |
0.62% |
| 2025-12-25 |
鹏华国证石油天然气ETF |
1.1569 |
0.16% |
| 2025-12-24 |
鹏华国证石油天然气ETF |
1.1550 |
0.34% |
| 2025-12-23 |
鹏华国证石油天然气ETF |
1.1511 |
0.16% |
| 2025-12-22 |
鹏华国证石油天然气ETF |
1.1493 |
0.82% |
| 2025-12-19 |
鹏华国证石油天然气ETF |
1.1399 |
-0.37% |
| 2025-12-18 |
鹏华国证石油天然气ETF |
1.1441 |
0.57% |
| 2025-12-17 |
鹏华国证石油天然气ETF |
1.1376 |
0.57% |
| 2025-12-16 |
鹏华国证石油天然气ETF |
1.1311 |
-1.71% |
| 2025-12-15 |
鹏华国证石油天然气ETF |
1.1504 |
0.31% |
| 2025-12-12 |
鹏华国证石油天然气ETF |
1.1469 |
0.50% |
| 2025-12-11 |
鹏华国证石油天然气ETF |
1.1412 |
-0.41% |
| 2025-12-10 |
鹏华国证石油天然气ETF |
1.1459 |
-0.01% |
| 2025-12-09 |
鹏华国证石油天然气ETF |
1.1460 |
-1.02% |
| 2025-12-08 |
鹏华国证石油天然气ETF |
1.1578 |
-0.58% |
| 2025-12-05 |
鹏华国证石油天然气ETF |
1.1645 |
0.09% |
| 2025-12-04 |
鹏华国证石油天然气ETF |
1.1635 |
0.45% |
| 2025-12-03 |
鹏华国证石油天然气ETF |
1.1583 |
0.33% |
| 2025-12-02 |
鹏华国证石油天然气ETF |
1.1545 |
-0.72% |
| 2025-12-01 |
鹏华国证石油天然气ETF |
1.1629 |
2.17% |
| 2025-11-28 |
鹏华国证石油天然气ETF |
1.1377 |
0.79% |
| 2025-11-27 |
鹏华国证石油天然气ETF |
1.1288 |
0.62% |
| 2025-11-26 |
鹏华国证石油天然气ETF |
1.1219 |
-0.90% |
| 2025-11-25 |
鹏华国证石油天然气ETF |
1.1321 |
0.42% |
| 2025-11-24 |
鹏华国证石油天然气ETF |
1.1274 |
-1.01% |
| 2025-11-21 |
鹏华国证石油天然气ETF |
1.1388 |
-2.45% |
| 2025-11-20 |
鹏华国证石油天然气ETF |
1.1667 |
-1.03% |
| 2025-11-19 |
鹏华国证石油天然气ETF |
1.1788 |
1.67% |
| 2025-11-18 |
鹏华国证石油天然气ETF |
1.1591 |
-0.88% |
| 2025-11-17 |
鹏华国证石油天然气ETF |
1.1694 |
0.27% |
| 2025-11-14 |
鹏华国证石油天然气ETF |
1.1663 |
0.90% |
| 2025-11-13 |
鹏华国证石油天然气ETF |
1.1559 |
0.22% |
| 2025-11-12 |
鹏华国证石油天然气ETF |
1.1534 |
0.63% |
| 2025-11-11 |
鹏华国证石油天然气ETF |
1.1462 |
-0.15% |
| 2025-11-10 |
鹏华国证石油天然气ETF |
1.1479 |
0.14% |
| 2025-11-07 |
鹏华国证石油天然气ETF |
1.1463 |
0.65% |
| 2025-11-06 |
鹏华国证石油天然气ETF |
1.1389 |
0.85% |
| 2025-11-05 |
鹏华国证石油天然气ETF |
1.1293 |
0.27% |
| 2025-11-04 |
鹏华国证石油天然气ETF |
1.1263 |
-0.71% |
| 2025-11-03 |
鹏华国证石油天然气ETF |
1.1344 |
2.06% |
| 2025-10-31 |
鹏华国证石油天然气ETF |
1.1110 |
-0.33% |
| 2025-10-30 |
鹏华国证石油天然气ETF |
1.1147 |
0.88% |
| 2025-10-29 |
鹏华国证石油天然气ETF |
1.1050 |
0.53% |
| 2025-10-28 |
鹏华国证石油天然气ETF |
1.0992 |
-0.80% |
| 2025-10-27 |
鹏华国证石油天然气ETF |
1.1081 |
0.30% |
| 2025-10-24 |
鹏华国证石油天然气ETF |
1.1048 |
-1.23% |
| 2025-10-23 |
鹏华国证石油天然气ETF |
1.1184 |
0.91% |
| 2025-10-22 |
鹏华国证石油天然气ETF |
1.1083 |
0.72% |
| 2025-10-21 |
鹏华国证石油天然气ETF |
1.1004 |
1.21% |
| 2025-10-20 |
鹏华国证石油天然气ETF |
1.0871 |
2.17% |
| 2025-10-17 |
鹏华国证石油天然气ETF |
1.0635 |
-1.33% |
| 2025-10-16 |
鹏华国证石油天然气ETF |
1.0776 |
-0.01% |
| 2025-10-15 |
鹏华国证石油天然气ETF |
1.0777 |
-0.27% |
| 2025-10-14 |
鹏华国证石油天然气ETF |
1.0806 |
0.49% |
| 2025-10-13 |
鹏华国证石油天然气ETF |
1.0753 |
-0.52% |
| 2025-10-10 |
鹏华国证石油天然气ETF |
1.0809 |
1.08% |
| 2025-10-09 |
鹏华国证石油天然气ETF |
1.0694 |
1.31% |
| 2025-09-30 |
鹏华国证石油天然气ETF |
1.0556 |
-0.32% |
| 2025-09-29 |
鹏华国证石油天然气ETF |
1.0590 |
0.44% |
| 2025-09-26 |
鹏华国证石油天然气ETF |
1.0544 |
-0.09% |
| 2025-09-25 |
鹏华国证石油天然气ETF |
1.0554 |
-0.47% |
| 2025-09-24 |
鹏华国证石油天然气ETF |
1.0604 |
1.27% |
| 2025-09-23 |
鹏华国证石油天然气ETF |
1.0471 |
0.15% |
| 2025-09-22 |
鹏华国证石油天然气ETF |
1.0455 |
-0.95% |
| 2025-09-19 |
鹏华国证石油天然气ETF |
1.0555 |
0.97% |
| 2025-09-18 |
鹏华国证石油天然气ETF |
1.0454 |
-1.96% |
| 2025-09-17 |
鹏华国证石油天然气ETF |
1.0663 |
0.59% |
