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C(019828)
2025-05-28
0.9239
0.9175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.9239 | 0.9239 |
| 2025-05-27 | 0.9155 | 0.9155 |
| 2025-05-26 | 0.9177 | 0.9177 |
| 2025-05-23 | 0.9134 | 0.9134 |
| 2025-05-22 | 0.9206 | 0.9206 |
| 2025-05-21 | 0.9230 | 0.9230 |
| 2025-05-20 | 0.9193 | 0.9193 |
| 2025-05-19 | 0.9170 | 0.9170 |
| 2025-05-16 | 0.9135 | 0.9135 |
| 2025-05-15 | 0.9200 | 0.9200 |
| 2025-05-14 | 0.9278 | 0.9278 |
| 2025-05-13 | 0.9177 | 0.9177 |
| 2025-05-12 | 0.9147 | 0.9147 |
| 2025-05-09 | 0.9070 | 0.9070 |
| 2025-05-08 | 0.9082 | 0.9082 |
| 2025-05-07 | 0.9111 | 0.9111 |
| 2025-05-06 | 0.9028 | 0.9028 |
| 2025-04-30 | 0.8972 | 0.8972 |
| 2025-04-29 | 0.8959 | 0.8959 |
| 2025-04-28 | 0.9042 | 0.9042 |
| 2025-04-25 | 0.9038 | 0.9038 |
| 2025-04-24 | 0.9024 | 0.9024 |
| 2025-04-23 | 0.9017 | 0.9017 |
| 2025-04-22 | 0.8966 | 0.8966 |
| 2025-04-21 | 0.8956 | 0.8956 |
| 2025-04-18 | 0.8953 | 0.8953 |
| 2025-04-17 | 0.8933 | 0.8933 |
| 2025-04-16 | 0.8937 | 0.8937 |
| 2025-04-15 | 0.8922 | 0.8922 |
| 2025-04-14 | 0.8929 | 0.8929 |
| 2025-04-11 | 0.8832 | 0.8832 |
| 2025-04-10 | 0.8881 | 0.8881 |
| 2025-04-09 | 0.8778 | 0.8778 |
| 2025-04-08 | 0.8774 | 0.8774 |
| 2025-04-07 | 0.8579 | 0.8579 |
| 2025-04-03 | 0.9429 | 0.9429 |
| 2025-04-02 | 0.9466 | 0.9466 |
| 2025-04-01 | 0.9535 | 0.9535 |
| 2025-03-31 | 0.9424 | 0.9424 |
| 2025-03-28 | 0.9432 | 0.9432 |
| 2025-03-27 | 0.9570 | 0.9570 |
| 2025-03-26 | 0.9584 | 0.9584 |
| 2025-03-25 | 0.9627 | 0.9627 |
| 2025-03-24 | 0.9603 | 0.9603 |
| 2025-03-21 | 0.9617 | 0.9617 |
| 2025-03-20 | 0.9555 | 0.9555 |
| 2025-03-19 | 0.9450 | 0.9450 |
| 2025-03-18 | 0.9464 | 0.9464 |
| 2025-03-17 | 0.9462 | 0.9462 |
| 2025-03-14 | 0.9374 | 0.9374 |
| 2025-03-13 | 0.9301 | 0.9301 |
| 2025-03-12 | 0.9220 | 0.9220 |
| 2025-03-11 | 0.9243 | 0.9243 |
| 2025-03-10 | 0.9216 | 0.9216 |
| 2025-03-07 | 0.9196 | 0.9196 |
| 2025-03-06 | 0.9158 | 0.9158 |
| 2025-03-05 | 0.9146 | 0.9146 |
| 2025-03-04 | 0.9149 | 0.9149 |
| 2025-03-03 | 0.9235 | 0.9235 |
| 2025-02-28 | 0.9301 | 0.9301 |
| 2025-02-27 | 0.9329 | 0.9329 |
| 2025-02-26 | 0.9269 | 0.9269 |
| 2025-02-25 | 0.9235 | 0.9235 |
| 2025-02-24 | 0.9299 | 0.9299 |
| 2025-02-21 | 0.9367 | 0.9367 |
| 2025-02-20 | 0.9378 | 0.9378 |
| 2025-02-19 | 0.9383 | 0.9383 |
| 2025-02-18 | 0.9393 | 0.9393 |
| 2025-02-17 | 0.9430 | 0.9430 |
| 2025-02-14 | 0.9450 | 0.9450 |
| 2025-02-13 | 0.9493 | 0.9493 |
| 2025-02-12 | 0.9561 | 0.9561 |
| 2025-02-11 | 0.9572 | 0.9572 |
| 2025-02-10 | 0.9549 | 0.9549 |
| 2025-02-07 | 0.9536 | 0.9536 |
| 2025-02-06 | 0.9484 | 0.9484 |
| 2025-02-05 | 0.9438 | 0.9438 |
| 2025-01-27 | 0.9544 | 0.9544 |
| 2025-01-24 | 0.9476 | 0.9476 |
| 2025-01-23 | 0.9472 | 0.9472 |
| 2025-01-22 | 0.9480 | 0.9480 |
| 2025-01-21 | 0.9559 | 0.9559 |
| 2025-01-20 | 0.9661 | 0.9661 |
| 2025-01-17 | 0.9761 | 0.9761 |
| 2025-01-16 | 0.9801 | 0.9801 |
| 2025-01-15 | 0.9714 | 0.9714 |
| 2025-01-14 | 0.9765 | 0.9765 |
| 2025-01-13 | 0.9587 | 0.9587 |
| 2025-01-10 | 0.9506 | 0.9506 |
| 2025-01-09 | 0.9640 | 0.9640 |
| 2025-01-08 | 0.9829 | 0.9829 |
| 2025-01-07 | 0.9784 | 0.9784 |
| 2025-01-06 | 0.9769 | 0.9769 |
| 2025-01-03 | 0.9790 | 0.9790 |
| 2025-01-02 | 0.9807 | 0.9807 |
| 2024-12-31 | 1.0021 | 1.0021 |
| 2024-12-30 | 1.0062 | 1.0062 |
| 2024-12-27 | 1.0011 | 1.0011 |
| 2024-12-26 | 0.9960 | 0.9960 |
| 2024-12-25 | 0.9996 | 0.9996 |
| 2024-12-24 | 0.9959 | 0.9959 |
| 2024-12-23 | 0.9830 | 0.9830 |
| 2024-12-20 | 0.9766 | 0.9766 |
| 2024-12-19 | 0.9821 | 0.9821 |
| 2024-12-18 | 0.9908 | 0.9908 |
| 2024-12-17 | 0.9883 | 0.9883 |
| 2024-12-16 | 0.9977 | 0.9977 |
| 2024-12-13 | 0.9908 | 0.9908 |
| 2024-12-12 | 1.0118 | 1.0118 |
| 2024-12-11 | 1.0085 | 1.0085 |
| 2024-12-10 | 1.0021 | 1.0021 |
| 2024-12-09 | 1.0057 | 1.0057 |
| 2024-12-06 | 1.0021 | 1.0021 |
| 2024-12-05 | 0.9947 | 0.9947 |
| 2024-12-04 | 1.0032 | 1.0032 |
| 2024-12-03 | 0.9955 | 0.9955 |
| 2024-12-02 | 0.9913 | 0.9913 |
