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鹏华国证石油天然气ETF联接A(019827)

2025-06-13     0.97102.1890%
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净值发布日期 单位净值 累计净值
2025-06-130.97100.9710
2025-06-120.95020.9502
2025-06-110.94620.9462
2025-06-100.93950.9395
2025-06-090.94080.9408
2025-06-060.93510.9351
2025-06-050.92820.9282
2025-06-040.92940.9294
2025-06-030.92620.9262
2025-05-300.92390.9239
2025-05-290.92630.9263
2025-05-280.92580.9258
2025-05-270.91740.9174
2025-05-260.91960.9196
2025-05-230.91520.9152
2025-05-220.92250.9225
2025-05-210.92480.9248
2025-05-200.92110.9211
2025-05-190.91890.9189
2025-05-160.91540.9154
2025-05-150.92190.9219
2025-05-140.92970.9297
2025-05-130.91950.9195
2025-05-120.91650.9165
2025-05-090.90880.9088
2025-05-080.90990.9099
2025-05-070.91280.9128
2025-05-060.90460.9046
2025-04-300.89890.8989
2025-04-290.89760.8976
2025-04-280.90590.9059
2025-04-250.90550.9055
2025-04-240.90410.9041
2025-04-230.90340.9034
2025-04-220.89830.8983
2025-04-210.89730.8973
2025-04-180.89690.8969
2025-04-170.89500.8950
2025-04-160.89530.8953
2025-04-150.89380.8938
2025-04-140.89460.8946
2025-04-110.88480.8848
2025-04-100.88970.8897
2025-04-090.87940.8794
2025-04-080.87890.8789
2025-04-070.85940.8594
2025-04-030.94460.9446
2025-04-020.94830.9483
2025-04-010.95520.9552
2025-03-310.94410.9441
2025-03-280.94490.9449
2025-03-270.95860.9586
2025-03-260.96010.9601
2025-03-250.96430.9643
2025-03-240.96200.9620
2025-03-210.96330.9633
2025-03-200.95710.9571
2025-03-190.94660.9466
2025-03-180.94790.9479
2025-03-170.94780.9478
2025-03-140.93900.9390
2025-03-130.93160.9316
2025-03-120.92360.9236
2025-03-110.92590.9259
2025-03-100.92310.9231
2025-03-070.92110.9211
2025-03-060.91720.9172
2025-03-050.91610.9161
2025-03-040.91630.9163
2025-03-030.92500.9250
2025-02-280.93150.9315
2025-02-270.93440.9344
2025-02-260.92840.9284
2025-02-250.92490.9249
2025-02-240.93130.9313
2025-02-210.93820.9382
2025-02-200.93930.9393
2025-02-190.93970.9397
2025-02-180.94070.9407
2025-02-170.94440.9444
2025-02-140.94640.9464
2025-02-130.95070.9507
2025-02-120.95750.9575
2025-02-110.95860.9586
2025-02-100.95630.9563
2025-02-070.95500.9550
2025-02-060.94980.9498
2025-02-050.94510.9451
2025-01-270.95570.9557
2025-01-240.94890.9489
2025-01-230.94860.9486
2025-01-220.94930.9493
2025-01-210.95720.9572
2025-01-200.96740.9674
2025-01-170.97740.9774
2025-01-160.98140.9814
2025-01-150.97270.9727
2025-01-140.97780.9778
2025-01-130.96000.9600
2025-01-100.95180.9518
2025-01-090.96530.9653
2025-01-080.98420.9842
2025-01-070.97970.9797
2025-01-060.97810.9781
2025-01-030.98020.9802
2025-01-020.98190.9819
2024-12-311.00331.0033
2024-12-301.00751.0075
2024-12-271.00231.0023
2024-12-260.99720.9972
2024-12-251.00091.0009
2024-12-240.99710.9971
2024-12-230.98420.9842
2024-12-200.97780.9778
2024-12-190.98330.9833
2024-12-180.99200.9920
2024-12-170.98950.9895