基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华国证石油天然气ETF联接A(019827)
2025-04-01
0.9552
1.1757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9552 | 0.9552 |
| 2025-03-31 | 0.9441 | 0.9441 |
| 2025-03-28 | 0.9449 | 0.9449 |
| 2025-03-27 | 0.9586 | 0.9586 |
| 2025-03-26 | 0.9601 | 0.9601 |
| 2025-03-25 | 0.9643 | 0.9643 |
| 2025-03-24 | 0.9620 | 0.9620 |
| 2025-03-21 | 0.9633 | 0.9633 |
| 2025-03-20 | 0.9571 | 0.9571 |
| 2025-03-19 | 0.9466 | 0.9466 |
| 2025-03-18 | 0.9479 | 0.9479 |
| 2025-03-17 | 0.9478 | 0.9478 |
| 2025-03-14 | 0.9390 | 0.9390 |
| 2025-03-13 | 0.9316 | 0.9316 |
| 2025-03-12 | 0.9236 | 0.9236 |
| 2025-03-11 | 0.9259 | 0.9259 |
| 2025-03-10 | 0.9231 | 0.9231 |
| 2025-03-07 | 0.9211 | 0.9211 |
| 2025-03-06 | 0.9172 | 0.9172 |
| 2025-03-05 | 0.9161 | 0.9161 |
| 2025-03-04 | 0.9163 | 0.9163 |
| 2025-03-03 | 0.9250 | 0.9250 |
| 2025-02-28 | 0.9315 | 0.9315 |
| 2025-02-27 | 0.9344 | 0.9344 |
| 2025-02-26 | 0.9284 | 0.9284 |
| 2025-02-25 | 0.9249 | 0.9249 |
| 2025-02-24 | 0.9313 | 0.9313 |
| 2025-02-21 | 0.9382 | 0.9382 |
| 2025-02-20 | 0.9393 | 0.9393 |
| 2025-02-19 | 0.9397 | 0.9397 |
| 2025-02-18 | 0.9407 | 0.9407 |
| 2025-02-17 | 0.9444 | 0.9444 |
| 2025-02-14 | 0.9464 | 0.9464 |
| 2025-02-13 | 0.9507 | 0.9507 |
| 2025-02-12 | 0.9575 | 0.9575 |
| 2025-02-11 | 0.9586 | 0.9586 |
| 2025-02-10 | 0.9563 | 0.9563 |
| 2025-02-07 | 0.9550 | 0.9550 |
| 2025-02-06 | 0.9498 | 0.9498 |
| 2025-02-05 | 0.9451 | 0.9451 |
| 2025-01-27 | 0.9557 | 0.9557 |
| 2025-01-24 | 0.9489 | 0.9489 |
| 2025-01-23 | 0.9486 | 0.9486 |
| 2025-01-22 | 0.9493 | 0.9493 |
| 2025-01-21 | 0.9572 | 0.9572 |
| 2025-01-20 | 0.9674 | 0.9674 |
| 2025-01-17 | 0.9774 | 0.9774 |
| 2025-01-16 | 0.9814 | 0.9814 |
| 2025-01-15 | 0.9727 | 0.9727 |
| 2025-01-14 | 0.9778 | 0.9778 |
| 2025-01-13 | 0.9600 | 0.9600 |
| 2025-01-10 | 0.9518 | 0.9518 |
| 2025-01-09 | 0.9653 | 0.9653 |
| 2025-01-08 | 0.9842 | 0.9842 |
| 2025-01-07 | 0.9797 | 0.9797 |
| 2025-01-06 | 0.9781 | 0.9781 |
| 2025-01-03 | 0.9802 | 0.9802 |
| 2025-01-02 | 0.9819 | 0.9819 |
| 2024-12-31 | 1.0033 | 1.0033 |
| 2024-12-30 | 1.0075 | 1.0075 |
| 2024-12-27 | 1.0023 | 1.0023 |
| 2024-12-26 | 0.9972 | 0.9972 |
| 2024-12-25 | 1.0009 | 1.0009 |
| 2024-12-24 | 0.9971 | 0.9971 |
| 2024-12-23 | 0.9842 | 0.9842 |
| 2024-12-20 | 0.9778 | 0.9778 |
| 2024-12-19 | 0.9833 | 0.9833 |
| 2024-12-18 | 0.9920 | 0.9920 |
| 2024-12-17 | 0.9895 | 0.9895 |
| 2024-12-16 | 0.9988 | 0.9988 |
| 2024-12-13 | 0.9920 | 0.9920 |
| 2024-12-12 | 1.0130 | 1.0130 |
| 2024-12-11 | 1.0097 | 1.0097 |
| 2024-12-10 | 1.0033 | 1.0033 |
| 2024-12-09 | 1.0068 | 1.0068 |
| 2024-12-06 | 1.0033 | 1.0033 |
| 2024-12-05 | 0.9958 | 0.9958 |
| 2024-12-04 | 1.0043 | 1.0043 |
| 2024-12-03 | 0.9966 | 0.9966 |
| 2024-12-02 | 0.9924 | 0.9924 |
| 2024-11-29 | 0.9861 | 0.9861 |
| 2024-11-28 | 0.9861 | 0.9861 |
| 2024-11-27 | 0.9868 | 0.9868 |
| 2024-11-26 | 0.9814 | 0.9814 |
| 2024-11-25 | 0.9875 | 0.9875 |
| 2024-11-22 | 0.9796 | 0.9796 |
| 2024-11-21 | 1.0014 | 1.0014 |
| 2024-11-20 | 1.0060 | 1.0060 |
| 2024-11-19 | 0.9946 | 0.9946 |
| 2024-11-18 | 0.9896 | 0.9896 |
| 2024-11-15 | 0.9877 | 0.9877 |
| 2024-11-14 | 0.9928 | 0.9928 |
| 2024-11-13 | 1.0058 | 1.0058 |
| 2024-11-12 | 1.0022 | 1.0022 |
| 2024-11-11 | 1.0102 | 1.0102 |
| 2024-11-08 | 1.0155 | 1.0155 |
| 2024-11-07 | 1.0235 | 1.0235 |
| 2024-11-06 | 1.0039 | 1.0039 |
| 2024-11-05 | 0.9987 | 0.9987 |
| 2024-11-04 | 0.9872 | 0.9872 |
| 2024-11-01 | 0.9839 | 0.9839 |
| 2024-10-31 | 0.9784 | 0.9784 |
| 2024-10-30 | 0.9779 | 0.9779 |
| 2024-10-29 | 0.9852 | 0.9852 |
| 2024-10-28 | 1.0041 | 1.0041 |
| 2024-10-25 | 0.9956 | 0.9956 |
| 2024-10-24 | 0.9920 | 0.9920 |
| 2024-10-23 | 0.9980 | 0.9980 |
| 2024-10-22 | 0.9937 | 0.9937 |
| 2024-10-21 | 0.9840 | 0.9840 |
| 2024-10-18 | 0.9830 | 0.9830 |
| 2024-10-17 | 0.9670 | 0.9670 |
| 2024-10-16 | 0.9776 | 0.9776 |
| 2024-10-15 | 0.9780 | 0.9780 |
| 2024-10-14 | 1.0068 | 1.0068 |
| 2024-10-11 | 0.9977 | 0.9977 |
| 2024-10-10 | 1.0147 | 1.0147 |
| 2024-10-09 | 0.9911 | 0.9911 |
| 2024-10-08 | 1.0689 | 1.0689 |
