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)
2026-07-10
1.0895
-1.6075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0895 | 1.0895 |
| 2026-07-09 | 1.1073 | 1.1073 |
| 2026-07-08 | 1.0937 | 1.0937 |
| 2026-07-07 | 1.1048 | 1.1048 |
| 2026-07-06 | 1.1232 | 1.1232 |
| 2026-07-03 | 1.1019 | 1.1019 |
| 2026-07-02 | 1.0720 | 1.0720 |
| 2026-07-01 | 1.0840 | 1.0840 |
| 2026-06-30 | 1.0735 | 1.0735 |
| 2026-06-29 | 1.0836 | 1.0836 |
| 2026-06-26 | 1.1002 | 1.1002 |
| 2026-06-25 | 1.1201 | 1.1201 |
| 2026-06-24 | 1.1424 | 1.1424 |
| 2026-06-23 | 1.1496 | 1.1496 |
| 2026-06-22 | 1.1682 | 1.1682 |
| 2026-06-18 | 1.1474 | 1.1474 |
| 2026-06-17 | 1.1546 | 1.1546 |
| 2026-06-16 | 1.1483 | 1.1483 |
| 2026-06-15 | 1.1680 | 1.1680 |
| 2026-06-12 | 1.1611 | 1.1611 |
| 2026-06-11 | 1.1479 | 1.1479 |
| 2026-06-10 | 1.1450 | 1.1450 |
| 2026-06-09 | 1.1618 | 1.1618 |
| 2026-06-08 | 1.1859 | 1.1859 |
| 2026-06-05 | 1.1921 | 1.1921 |
| 2026-06-04 | 1.2004 | 1.2004 |
| 2026-06-03 | 1.2023 | 1.2023 |
| 2026-06-02 | 1.1987 | 1.1987 |
| 2026-06-01 | 1.2068 | 1.2068 |
| 2026-05-29 | 1.1866 | 1.1866 |
| 2026-05-28 | 1.2025 | 1.2025 |
| 2026-05-27 | 1.1960 | 1.1960 |
| 2026-05-26 | 1.2159 | 1.2159 |
| 2026-05-25 | 1.2197 | 1.2197 |
| 2026-05-22 | 1.2401 | 1.2401 |
| 2026-05-21 | 1.2427 | 1.2427 |
| 2026-05-20 | 1.2747 | 1.2747 |
| 2026-05-19 | 1.2693 | 1.2693 |
| 2026-05-18 | 1.2698 | 1.2698 |
| 2026-05-15 | 1.2646 | 1.2646 |
| 2026-05-14 | 1.2671 | 1.2671 |
| 2026-05-13 | 1.2778 | 1.2778 |
| 2026-05-12 | 1.2685 | 1.2685 |
| 2026-05-11 | 1.2782 | 1.2782 |
| 2026-05-08 | 1.2847 | 1.2847 |
| 2026-05-07 | 1.2862 | 1.2862 |
| 2026-05-06 | 1.3172 | 1.3172 |
| 2026-04-30 | 1.3163 | 1.3163 |
| 2026-04-29 | 1.3141 | 1.3141 |
| 2026-04-28 | 1.3017 | 1.3017 |
| 2026-04-27 | 1.2927 | 1.2927 |
| 2026-04-24 | 1.2900 | 1.2900 |
| 2026-04-23 | 1.3000 | 1.3000 |
| 2026-04-22 | 1.2759 | 1.2759 |
| 2026-04-21 | 1.2815 | 1.2815 |
| 2026-04-20 | 1.2809 | 1.2809 |
| 2026-04-17 | 1.2790 | 1.2790 |
| 2026-04-16 | 1.2807 | 1.2807 |
| 2026-04-15 | 1.2754 | 1.2754 |
| 2026-04-14 | 1.2966 | 1.2966 |
| 2026-04-13 | 1.3089 | 1.3089 |
| 2026-04-10 | 1.3120 | 1.3120 |
| 2026-04-09 | 1.3144 | 1.3144 |
| 2026-04-08 | 1.3091 | 1.3091 |
| 2026-04-07 | 1.3332 | 1.3332 |
| 2026-04-03 | 1.3165 | 1.3165 |
| 2026-04-02 | 1.3279 | 1.3279 |
| 2026-04-01 | 1.2898 | 1.2898 |
| 2026-03-31 | 1.2838 | 1.2838 |
| 2026-03-30 | 1.3132 | 1.3132 |
| 2026-03-27 | 1.3172 | 1.3172 |
| 2026-03-26 | 1.3079 | 1.3079 |
| 2026-03-25 | 1.3105 | 1.3105 |
| 2026-03-24 | 1.3312 | 1.3312 |
| 2026-03-23 | 1.3219 | 1.3219 |
| 2026-03-20 | 1.3319 | 1.3319 |
| 2026-03-19 | 1.3633 | 1.3633 |
| 2026-03-18 | 1.3371 | 1.3371 |
| 2026-03-17 | 1.3455 | 1.3455 |
| 2026-03-16 | 1.3676 | 1.3676 |
| 2026-03-13 | 1.3659 | 1.3659 |
| 2026-03-12 | 1.3906 | 1.3906 |
| 2026-03-11 | 1.3798 | 1.3798 |
| 2026-03-10 | 1.3845 | 1.3845 |
| 2026-03-09 | 1.4383 | 1.4383 |
| 2026-03-06 | 1.4239 | 1.4239 |
| 2026-03-05 | 1.4563 | 1.4563 |
| 2026-03-04 | 1.4796 | 1.4796 |
| 2026-03-03 | 1.4936 | 1.4936 |
| 2026-03-02 | 1.4440 | 1.4440 |
| 2026-02-27 | 1.3419 | 1.3419 |
| 2026-02-26 | 1.3203 | 1.3203 |
| 2026-02-25 | 1.3201 | 1.3201 |
| 2026-02-24 | 1.3088 | 1.3088 |
| 2026-02-13 | 1.2394 | 1.2394 |
| 2026-02-12 | 1.2836 | 1.2836 |
| 2026-02-11 | 1.2611 | 1.2611 |
| 2026-02-10 | 1.2499 | 1.2499 |
| 2026-02-09 | 1.2453 | 1.2453 |
| 2026-02-06 | 1.2357 | 1.2357 |
| 2026-02-05 | 1.2226 | 1.2226 |
| 2026-02-04 | 1.2462 | 1.2462 |
| 2026-02-03 | 1.2209 | 1.2209 |
| 2026-02-02 | 1.2115 | 1.2115 |
| 2026-01-30 | 1.2570 | 1.2570 |
| 2026-01-29 | 1.2699 | 1.2699 |
| 2026-01-28 | 1.2554 | 1.2554 |
| 2026-01-27 | 1.2225 | 1.2225 |
| 2026-01-26 | 1.2322 | 1.2322 |
| 2026-01-23 | 1.1955 | 1.1955 |
| 2026-01-22 | 1.2076 | 1.2076 |
| 2026-01-21 | 1.1752 | 1.1752 |
| 2026-01-20 | 1.1614 | 1.1614 |
| 2026-01-19 | 1.1567 | 1.1567 |
| 2026-01-16 | 1.1403 | 1.1403 |
| 2026-01-15 | 1.1537 | 1.1537 |
| 2026-01-14 | 1.1572 | 1.1572 |
| 2026-01-13 | 1.1470 | 1.1470 |
