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)
2025-12-31
1.1090
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.9947 | 0.9947 |
| 2025-09-29 | 0.9978 | 0.9978 |
| 2025-09-26 | 0.9937 | 0.9937 |
| 2025-09-25 | 0.9946 | 0.9946 |
| 2025-09-24 | 0.9991 | 0.9991 |
| 2025-09-23 | 0.9872 | 0.9872 |
| 2025-09-22 | 0.9859 | 0.9859 |
| 2025-09-19 | 0.9944 | 0.9944 |
| 2025-09-18 | 0.9856 | 0.9856 |
| 2025-09-17 | 1.0041 | 1.0041 |
| 2025-09-16 | 0.9986 | 0.9986 |
| 2025-09-15 | 1.0028 | 1.0028 |
| 2025-09-12 | 0.9936 | 0.9936 |
| 2025-09-11 | 0.9940 | 0.9940 |
| 2025-09-10 | 0.9910 | 0.9910 |
| 2025-09-09 | 0.9897 | 0.9897 |
| 2025-09-08 | 0.9956 | 0.9956 |
| 2025-09-05 | 0.9806 | 0.9806 |
| 2025-09-04 | 0.9733 | 0.9733 |
| 2025-09-03 | 0.9794 | 0.9794 |
| 2025-09-02 | 0.9881 | 0.9881 |
| 2025-09-01 | 0.9814 | 0.9814 |
| 2025-08-29 | 0.9787 | 0.9787 |
| 2025-08-28 | 0.9826 | 0.9826 |
| 2025-08-27 | 0.9768 | 0.9768 |
| 2025-08-26 | 0.9993 | 0.9993 |
| 2025-08-25 | 0.9960 | 0.9960 |
| 2025-08-22 | 0.9896 | 0.9896 |
| 2025-08-21 | 0.9897 | 0.9897 |
| 2025-08-20 | 0.9810 | 0.9810 |
| 2025-08-19 | 0.9727 | 0.9727 |
| 2025-08-18 | 0.9776 | 0.9776 |
| 2025-08-15 | 0.9798 | 0.9798 |
| 2025-08-14 | 0.9774 | 0.9774 |
| 2025-08-13 | 0.9853 | 0.9853 |
| 2025-08-12 | 0.9872 | 0.9872 |
| 2025-08-11 | 0.9781 | 0.9781 |
| 2025-08-08 | 0.9838 | 0.9838 |
| 2025-08-07 | 0.9769 | 0.9769 |
| 2025-08-06 | 0.9709 | 0.9709 |
| 2025-08-05 | 0.9656 | 0.9656 |
| 2025-08-04 | 0.9572 | 0.9572 |
| 2025-08-01 | 0.9572 | 0.9572 |
| 2025-07-31 | 0.9696 | 0.9696 |
| 2025-07-30 | 0.9806 | 0.9806 |
| 2025-07-29 | 0.9705 | 0.9705 |
| 2025-07-28 | 0.9685 | 0.9685 |
| 2025-07-25 | 0.9758 | 0.9758 |
| 2025-07-24 | 0.9816 | 0.9816 |
| 2025-07-23 | 0.9800 | 0.9800 |
| 2025-07-22 | 0.9866 | 0.9866 |
| 2025-07-21 | 0.9745 | 0.9745 |
| 2025-07-18 | 0.9650 | 0.9650 |
| 2025-07-17 | 0.9611 | 0.9611 |
| 2025-07-16 | 0.9610 | 0.9610 |
| 2025-07-15 | 0.9583 | 0.9583 |
| 2025-07-14 | 0.9652 | 0.9652 |
| 2025-07-11 | 0.9578 | 0.9578 |
| 2025-07-10 | 0.9617 | 0.9617 |
