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鹏华国证石油天然气ETF联接C(019828)

2025-05-27     0.9155-0.2397%
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净值发布日期 单位净值 累计净值
2025-05-270.91550.9155
2025-05-260.91770.9177
2025-05-230.91340.9134
2025-05-220.92060.9206
2025-05-210.92300.9230
2025-05-200.91930.9193
2025-05-190.91700.9170
2025-05-160.91350.9135
2025-05-150.92000.9200
2025-05-140.92780.9278
2025-05-130.91770.9177
2025-05-120.91470.9147
2025-05-090.90700.9070
2025-05-080.90820.9082
2025-05-070.91110.9111
2025-05-060.90280.9028
2025-04-300.89720.8972
2025-04-290.89590.8959
2025-04-280.90420.9042
2025-04-250.90380.9038
2025-04-240.90240.9024
2025-04-230.90170.9017
2025-04-220.89660.8966
2025-04-210.89560.8956
2025-04-180.89530.8953
2025-04-170.89330.8933
2025-04-160.89370.8937
2025-04-150.89220.8922
2025-04-140.89290.8929
2025-04-110.88320.8832
2025-04-100.88810.8881
2025-04-090.87780.8778
2025-04-080.87740.8774
2025-04-070.85790.8579
2025-04-030.94290.9429
2025-04-020.94660.9466
2025-04-010.95350.9535
2025-03-310.94240.9424
2025-03-280.94320.9432
2025-03-270.95700.9570
2025-03-260.95840.9584
2025-03-250.96270.9627
2025-03-240.96030.9603
2025-03-210.96170.9617
2025-03-200.95550.9555
2025-03-190.94500.9450
2025-03-180.94640.9464
2025-03-170.94620.9462
2025-03-140.93740.9374
2025-03-130.93010.9301
2025-03-120.92200.9220
2025-03-110.92430.9243
2025-03-100.92160.9216
2025-03-070.91960.9196
2025-03-060.91580.9158
2025-03-050.91460.9146
2025-03-040.91490.9149
2025-03-030.92350.9235
2025-02-280.93010.9301
2025-02-270.93290.9329
2025-02-260.92690.9269
2025-02-250.92350.9235
2025-02-240.92990.9299
2025-02-210.93670.9367
2025-02-200.93780.9378
2025-02-190.93830.9383
2025-02-180.93930.9393
2025-02-170.94300.9430
2025-02-140.94500.9450
2025-02-130.94930.9493
2025-02-120.95610.9561
2025-02-110.95720.9572
2025-02-100.95490.9549
2025-02-070.95360.9536
2025-02-060.94840.9484
2025-02-050.94380.9438
2025-01-270.95440.9544
2025-01-240.94760.9476
2025-01-230.94720.9472
2025-01-220.94800.9480
2025-01-210.95590.9559
2025-01-200.96610.9661
2025-01-170.97610.9761
2025-01-160.98010.9801
2025-01-150.97140.9714
2025-01-140.97650.9765
2025-01-130.95870.9587
2025-01-100.95060.9506
2025-01-090.96400.9640
2025-01-080.98290.9829
2025-01-070.97840.9784
2025-01-060.97690.9769
2025-01-030.97900.9790
2025-01-020.98070.9807
2024-12-311.00211.0021
2024-12-301.00621.0062
2024-12-271.00111.0011
2024-12-260.99600.9960
2024-12-250.99960.9996
2024-12-240.99590.9959
2024-12-230.98300.9830
2024-12-200.97660.9766
2024-12-190.98210.9821
2024-12-180.99080.9908
2024-12-170.98830.9883
2024-12-160.99770.9977
2024-12-130.99080.9908
2024-12-121.01181.0118
2024-12-111.00851.0085
2024-12-101.00211.0021
2024-12-091.00571.0057
2024-12-061.00211.0021
2024-12-050.99470.9947
2024-12-041.00321.0032
2024-12-030.99550.9955
2024-12-020.99130.9913