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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华国证石油天然气ETF联接C(019828)
2024-09-13
0.8607
0.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.8607 | 0.8607 |
| 2024-09-12 | 0.8601 | 0.8601 |
| 2024-09-11 | 0.8560 | 0.8560 |
| 2024-09-10 | 0.8711 | 0.8711 |
| 2024-09-09 | 0.8668 | 0.8668 |
| 2024-09-06 | 0.8861 | 0.8861 |
| 2024-09-05 | 0.8912 | 0.8912 |
| 2024-09-04 | 0.8939 | 0.8939 |
| 2024-09-03 | 0.9140 | 0.9140 |
| 2024-09-02 | 0.9289 | 0.9289 |
| 2024-08-30 | 0.9287 | 0.9287 |
| 2024-08-29 | 0.9231 | 0.9231 |
| 2024-08-28 | 0.9339 | 0.9339 |
| 2024-08-27 | 0.9345 | 0.9345 |
| 2024-08-26 | 0.9258 | 0.9258 |
| 2024-08-23 | 0.9182 | 0.9182 |
| 2024-08-22 | 0.9187 | 0.9187 |
| 2024-08-21 | 0.9217 | 0.9217 |
| 2024-08-20 | 0.9242 | 0.9242 |
| 2024-08-19 | 0.9404 | 0.9404 |
| 2024-08-16 | 0.9362 | 0.9362 |
| 2024-08-15 | 0.9349 | 0.9349 |
| 2024-08-14 | 0.9287 | 0.9287 |
| 2024-08-13 | 0.9365 | 0.9365 |
| 2024-08-12 | 0.9297 | 0.9297 |
| 2024-08-09 | 0.9260 | 0.9260 |
| 2024-08-08 | 0.9215 | 0.9215 |
| 2024-08-07 | 0.9204 | 0.9204 |
| 2024-08-06 | 0.9155 | 0.9155 |
| 2024-08-05 | 0.9096 | 0.9096 |
| 2024-08-02 | 0.9334 | 0.9334 |
| 2024-08-01 | 0.9443 | 0.9443 |
| 2024-07-31 | 0.9440 | 0.9440 |
| 2024-07-30 | 0.9242 | 0.9242 |
| 2024-07-29 | 0.9416 | 0.9416 |
| 2024-07-26 | 0.9353 | 0.9353 |
| 2024-07-25 | 0.9294 | 0.9294 |
| 2024-07-24 | 0.9397 | 0.9397 |
| 2024-07-23 | 0.9386 | 0.9386 |
| 2024-07-22 | 0.9474 | 0.9474 |
| 2024-07-19 | 0.9631 | 0.9631 |
| 2024-07-18 | 0.9739 | 0.9739 |
| 2024-07-17 | 0.9644 | 0.9644 |
| 2024-07-16 | 0.9829 | 0.9829 |
| 2024-07-15 | 0.9803 | 0.9803 |
| 2024-07-12 | 0.9765 | 0.9765 |
| 2024-07-11 | 0.9806 | 0.9806 |
| 2024-07-10 | 0.9651 | 0.9651 |
| 2024-07-09 | 0.9810 | 0.9810 |
| 2024-07-08 | 0.9763 | 0.9763 |
| 2024-07-05 | 0.9826 | 0.9826 |
| 2024-07-04 | 0.9849 | 0.9849 |
| 2024-07-03 | 0.9880 | 0.9880 |
| 2024-07-02 | 0.9944 | 0.9944 |
| 2024-07-01 | 0.9907 | 0.9907 |
| 2024-06-30 | 0.9743 | 0.9743 |
| 2024-06-28 | 0.9744 | 0.9744 |
| 2024-06-27 | 0.9530 | 0.9530 |
| 2024-06-26 | 0.9634 | 0.9634 |
| 2024-06-25 | 0.9589 | 0.9589 |
| 2024-06-24 | 0.9563 | 0.9563 |
| 2024-06-21 | 0.9639 | 0.9639 |
| 2024-06-20 | 0.9659 | 0.9659 |
| 2024-06-19 | 0.9633 | 0.9633 |
| 2024-06-18 | 0.9584 | 0.9584 |
| 2024-06-17 | 0.9506 | 0.9506 |
| 2024-06-14 | 0.9633 | 0.9633 |
| 2024-06-13 | 0.9656 | 0.9656 |
| 2024-06-12 | 0.9756 | 0.9756 |
| 2024-06-11 | 0.9627 | 0.9627 |
| 2024-06-07 | 0.9769 | 0.9769 |
| 2024-06-06 | 0.9673 | 0.9673 |
| 2024-06-05 | 0.9617 | 0.9617 |
| 2024-06-04 | 0.9784 | 0.9784 |
| 2024-06-03 | 0.9790 | 0.9790 |
| 2024-05-31 | 0.9864 | 0.9864 |
| 2024-05-30 | 0.9947 | 0.9947 |
| 2024-05-29 | 1.0143 | 1.0143 |
| 2024-05-28 | 1.0062 | 1.0062 |
| 2024-05-27 | 1.0003 | 1.0003 |
| 2024-05-24 | 0.9837 | 0.9837 |
| 2024-05-23 | 0.9811 | 0.9811 |
| 2024-05-22 | 0.9917 | 0.9917 |
| 2024-05-21 | 0.9976 | 0.9976 |
| 2024-05-20 | 1.0028 | 1.0028 |
| 2024-05-17 | 0.9988 | 0.9988 |
| 2024-05-10 | 1.0001 | 1.0001 |
| 2024-05-07 | 1.0000 | 1.0000 |
