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)
2026-04-01
1.2898
0.4674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.1383 | 1.1383 |
| 2026-01-09 | 1.1326 | 1.1326 |
| 2026-01-08 | 1.1114 | 1.1114 |
| 2026-01-07 | 1.1043 | 1.1043 |
| 2026-01-06 | 1.1202 | 1.1202 |
| 2026-01-05 | 1.1026 | 1.1026 |
| 2025-12-31 | 1.1090 | 1.1090 |
| 2025-12-30 | 1.1090 | 1.1090 |
| 2025-12-29 | 1.1055 | 1.1055 |
| 2025-12-26 | 1.0884 | 1.0884 |
| 2025-12-25 | 1.0820 | 1.0820 |
| 2025-12-24 | 1.0804 | 1.0804 |
| 2025-12-23 | 1.0768 | 1.0768 |
| 2025-12-22 | 1.0752 | 1.0752 |
| 2025-12-19 | 1.0669 | 1.0669 |
| 2025-12-18 | 1.0706 | 1.0706 |
| 2025-12-17 | 1.0650 | 1.0650 |
| 2025-12-16 | 1.0594 | 1.0594 |
| 2025-12-15 | 1.0768 | 1.0768 |
| 2025-12-12 | 1.0738 | 1.0738 |
| 2025-12-11 | 1.0687 | 1.0687 |
| 2025-12-10 | 1.0730 | 1.0730 |
| 2025-12-09 | 1.0731 | 1.0731 |
| 2025-12-08 | 1.0839 | 1.0839 |
| 2025-12-05 | 1.0899 | 1.0899 |
| 2025-12-04 | 1.0889 | 1.0889 |
| 2025-12-03 | 1.0850 | 1.0850 |
| 2025-12-02 | 1.0816 | 1.0816 |
| 2025-12-01 | 1.0891 | 1.0891 |
| 2025-11-28 | 1.0667 | 1.0667 |
| 2025-11-27 | 1.0585 | 1.0585 |
| 2025-11-26 | 1.0520 | 1.0520 |
| 2025-11-25 | 1.0610 | 1.0610 |
| 2025-11-24 | 1.0561 | 1.0561 |
| 2025-11-21 | 1.0662 | 1.0662 |
| 2025-11-20 | 1.0905 | 1.0905 |
| 2025-11-19 | 1.1009 | 1.1009 |
| 2025-11-18 | 1.0840 | 1.0840 |
| 2025-11-17 | 1.0930 | 1.0930 |
| 2025-11-14 | 1.0903 | 1.0903 |
| 2025-11-13 | 1.0813 | 1.0813 |
| 2025-11-12 | 1.0787 | 1.0787 |
| 2025-11-11 | 1.0725 | 1.0725 |
| 2025-11-10 | 1.0739 | 1.0739 |
| 2025-11-07 | 1.0724 | 1.0724 |
| 2025-11-06 | 1.0658 | 1.0658 |
| 2025-11-05 | 1.0573 | 1.0573 |
| 2025-11-04 | 1.0545 | 1.0545 |
| 2025-11-03 | 1.0616 | 1.0616 |
| 2025-10-31 | 1.0409 | 1.0409 |
| 2025-10-30 | 1.0441 | 1.0441 |
| 2025-10-29 | 1.0355 | 1.0355 |
| 2025-10-28 | 1.0303 | 1.0303 |
| 2025-10-27 | 1.0382 | 1.0382 |
| 2025-10-24 | 1.0349 | 1.0349 |
| 2025-10-23 | 1.0482 | 1.0482 |
| 2025-10-22 | 1.0394 | 1.0394 |
| 2025-10-21 | 1.0325 | 1.0325 |
| 2025-10-20 | 1.0212 | 1.0212 |
| 2025-10-17 | 1.0002 | 1.0002 |
| 2025-10-16 | 1.0127 | 1.0127 |
| 2025-10-15 | 1.0128 | 1.0128 |
| 2025-10-14 | 1.0150 | 1.0150 |
| 2025-10-13 | 1.0104 | 1.0104 |
| 2025-10-10 | 1.0152 | 1.0152 |
| 2025-10-09 | 1.0068 | 1.0068 |
