鹏华国证石油天然气ETF联接C(019828)
2026-11-06
1.1257
-0.7057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1257 | 1.1257 |
| 2026-11-05 | 1.1337 | 1.1337 |
| 2026-11-04 | 1.1705 | 1.1705 |
| 2026-11-03 | 1.1687 | 1.1687 |
| 2026-11-02 | 1.1912 | 1.1912 |
| 2026-10-30 | 1.1881 | 1.1881 |
| 2026-10-29 | 1.1752 | 1.1752 |
| 2026-10-28 | 1.1730 | 1.1730 |
| 2026-10-27 | 1.1667 | 1.1667 |
| 2026-10-26 | 1.1772 | 1.1772 |
| 2026-10-23 | 1.1462 | 1.1462 |
| 2026-10-22 | 1.1398 | 1.1398 |
| 2026-10-21 | 1.1616 | 1.1616 |
| 2026-10-20 | 1.1673 | 1.1673 |
| 2026-10-19 | 1.1667 | 1.1667 |
| 2026-10-16 | 1.1661 | 1.1661 |
| 2026-10-15 | 1.1617 | 1.1617 |
| 2026-10-14 | 1.2061 | 1.2061 |
| 2026-10-13 | 1.1888 | 1.1888 |
| 2026-10-12 | 1.1719 | 1.1719 |
| 2026-10-09 | 1.1931 | 1.1931 |
| 2026-10-08 | 1.2018 | 1.2018 |
| 2026-09-30 | 1.1683 | 1.1683 |
| 2026-09-29 | 1.1582 | 1.1582 |
| 2026-09-28 | 1.1709 | 1.1709 |
| 2026-09-24 | 1.1724 | 1.1724 |
| 2026-09-23 | 1.1680 | 1.1680 |
| 2026-09-22 | 1.1867 | 1.1867 |
| 2026-09-21 | 1.2030 | 1.2030 |
| 2026-09-18 | 1.1796 | 1.1796 |
| 2026-09-17 | 1.1730 | 1.1730 |
| 2026-09-16 | 1.1766 | 1.1766 |
| 2026-09-15 | 1.1819 | 1.1819 |
| 2026-09-14 | 1.1849 | 1.1849 |
| 2026-09-11 | 1.1954 | 1.1954 |
| 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 |
