鹏华国证石油天然气ETF联接C(019828)
2026-09-10
1.2161
-0.8803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.2161 | 1.2161 |
| 2026-09-09 | 1.2269 | 1.2269 |
| 2026-09-08 | 1.2177 | 1.2177 |
| 2026-09-07 | 1.1854 | 1.1854 |
| 2026-09-04 | 1.1958 | 1.1958 |
| 2026-09-03 | 1.1922 | 1.1922 |
| 2026-09-02 | 1.1873 | 1.1873 |
| 2026-09-01 | 1.2062 | 1.2062 |
| 2026-08-31 | 1.2096 | 1.2096 |
| 2026-08-28 | 1.2018 | 1.2018 |
| 2026-08-27 | 1.1931 | 1.1931 |
| 2026-08-26 | 1.1850 | 1.1850 |
| 2026-08-25 | 1.1976 | 1.1976 |
| 2026-08-24 | 1.1940 | 1.1940 |
| 2026-08-21 | 1.2065 | 1.2065 |
| 2026-08-20 | 1.1928 | 1.1928 |
| 2026-08-19 | 1.1952 | 1.1952 |
| 2026-08-18 | 1.2057 | 1.2057 |
| 2026-08-17 | 1.1926 | 1.1926 |
| 2026-08-14 | 1.1652 | 1.1652 |
| 2026-08-13 | 1.1556 | 1.1556 |
| 2026-08-12 | 1.1594 | 1.1594 |
| 2026-08-11 | 1.1745 | 1.1745 |
| 2026-08-10 | 1.1729 | 1.1729 |
| 2026-08-07 | 1.1623 | 1.1623 |
| 2026-08-06 | 1.1576 | 1.1576 |
| 2026-08-05 | 1.1531 | 1.1531 |
| 2026-08-04 | 1.1495 | 1.1495 |
| 2026-08-03 | 1.1472 | 1.1472 |
| 2026-07-31 | 1.1487 | 1.1487 |
| 2026-07-30 | 1.1399 | 1.1399 |
| 2026-07-29 | 1.1391 | 1.1391 |
| 2026-07-28 | 1.1289 | 1.1289 |
| 2026-07-27 | 1.1454 | 1.1454 |
| 2026-07-24 | 1.1354 | 1.1354 |
| 2026-07-23 | 1.1518 | 1.1518 |
| 2026-07-22 | 1.1234 | 1.1234 |
| 2026-07-21 | 1.1033 | 1.1033 |
| 2026-07-20 | 1.1066 | 1.1066 |
| 2026-07-17 | 1.0698 | 1.0698 |
| 2026-07-16 | 1.0851 | 1.0851 |
| 2026-07-15 | 1.1080 | 1.1080 |
| 2026-07-14 | 1.1171 | 1.1171 |
| 2026-07-13 | 1.0861 | 1.0861 |
| 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 |
