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)
2025-06-18
0.9724
-0.4708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.9724 | 0.9724 |
| 2025-06-17 | 0.9770 | 0.9770 |
| 2025-06-16 | 0.9685 | 0.9685 |
| 2025-06-13 | 0.9710 | 0.9710 |
| 2025-06-12 | 0.9502 | 0.9502 |
| 2025-06-11 | 0.9462 | 0.9462 |
| 2025-06-10 | 0.9395 | 0.9395 |
| 2025-06-09 | 0.9408 | 0.9408 |
| 2025-06-06 | 0.9351 | 0.9351 |
| 2025-06-05 | 0.9282 | 0.9282 |
| 2025-06-04 | 0.9294 | 0.9294 |
| 2025-06-03 | 0.9262 | 0.9262 |
| 2025-05-30 | 0.9239 | 0.9239 |
| 2025-05-29 | 0.9263 | 0.9263 |
| 2025-05-28 | 0.9258 | 0.9258 |
| 2025-05-27 | 0.9174 | 0.9174 |
| 2025-05-26 | 0.9196 | 0.9196 |
| 2025-05-23 | 0.9152 | 0.9152 |
| 2025-05-22 | 0.9225 | 0.9225 |
| 2025-05-21 | 0.9248 | 0.9248 |
| 2025-05-20 | 0.9211 | 0.9211 |
| 2025-05-19 | 0.9189 | 0.9189 |
| 2025-05-16 | 0.9154 | 0.9154 |
| 2025-05-15 | 0.9219 | 0.9219 |
| 2025-05-14 | 0.9297 | 0.9297 |
| 2025-05-13 | 0.9195 | 0.9195 |
| 2025-05-12 | 0.9165 | 0.9165 |
| 2025-05-09 | 0.9088 | 0.9088 |
| 2025-05-08 | 0.9099 | 0.9099 |
| 2025-05-07 | 0.9128 | 0.9128 |
| 2025-05-06 | 0.9046 | 0.9046 |
| 2025-04-30 | 0.8989 | 0.8989 |
| 2025-04-29 | 0.8976 | 0.8976 |
| 2025-04-28 | 0.9059 | 0.9059 |
| 2025-04-25 | 0.9055 | 0.9055 |
| 2025-04-24 | 0.9041 | 0.9041 |
| 2025-04-23 | 0.9034 | 0.9034 |
| 2025-04-22 | 0.8983 | 0.8983 |
| 2025-04-21 | 0.8973 | 0.8973 |
| 2025-04-18 | 0.8969 | 0.8969 |
| 2025-04-17 | 0.8950 | 0.8950 |
| 2025-04-16 | 0.8953 | 0.8953 |
| 2025-04-15 | 0.8938 | 0.8938 |
| 2025-04-14 | 0.8946 | 0.8946 |
| 2025-04-11 | 0.8848 | 0.8848 |
| 2025-04-10 | 0.8897 | 0.8897 |
| 2025-04-09 | 0.8794 | 0.8794 |
| 2025-04-08 | 0.8789 | 0.8789 |
| 2025-04-07 | 0.8594 | 0.8594 |
| 2025-04-03 | 0.9446 | 0.9446 |
| 2025-04-02 | 0.9483 | 0.9483 |
| 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 |
