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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华国证石油天然气ETF联接I(022861)
2025-03-25
0.9793
0.2457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 0.9793 | 0.9793 |
| 2025-03-24 | 0.9769 | 0.9769 |
| 2025-03-21 | 0.9783 | 0.9783 |
| 2025-03-20 | 0.9719 | 0.9719 |
| 2025-03-19 | 0.9613 | 0.9613 |
| 2025-03-18 | 0.9626 | 0.9626 |
| 2025-03-17 | 0.9625 | 0.9625 |
| 2025-03-14 | 0.9535 | 0.9535 |
| 2025-03-13 | 0.9461 | 0.9461 |
| 2025-03-12 | 0.9379 | 0.9379 |
| 2025-03-11 | 0.9402 | 0.9402 |
| 2025-03-10 | 0.9374 | 0.9374 |
| 2025-03-07 | 0.9354 | 0.9354 |
| 2025-03-06 | 0.9315 | 0.9315 |
| 2025-03-05 | 0.9303 | 0.9303 |
| 2025-03-04 | 0.9306 | 0.9306 |
| 2025-03-03 | 0.9394 | 0.9394 |
| 2025-02-28 | 0.9461 | 0.9461 |
| 2025-02-27 | 0.9489 | 0.9489 |
| 2025-02-26 | 0.9429 | 0.9429 |
| 2025-02-25 | 0.9393 | 0.9393 |
| 2025-02-24 | 0.9458 | 0.9458 |
| 2025-02-21 | 0.9528 | 0.9528 |
| 2025-02-20 | 0.9539 | 0.9539 |
| 2025-02-19 | 0.9543 | 0.9543 |
| 2025-02-18 | 0.9554 | 0.9554 |
| 2025-02-17 | 0.9591 | 0.9591 |
| 2025-02-14 | 0.9612 | 0.9612 |
| 2025-02-13 | 0.9655 | 0.9655 |
| 2025-02-12 | 0.9725 | 0.9725 |
| 2025-02-11 | 0.9736 | 0.9736 |
| 2025-02-10 | 0.9713 | 0.9713 |
| 2025-02-07 | 0.9699 | 0.9699 |
| 2025-02-06 | 0.9646 | 0.9646 |
| 2025-02-05 | 0.9599 | 0.9599 |
| 2025-01-27 | 0.9707 | 0.9707 |
| 2025-01-24 | 0.9638 | 0.9638 |
| 2025-01-23 | 0.9634 | 0.9634 |
| 2025-01-22 | 0.9642 | 0.9642 |
| 2025-01-21 | 0.9722 | 0.9722 |
| 2025-01-20 | 0.9826 | 0.9826 |
| 2025-01-17 | 0.9927 | 0.9927 |
| 2025-01-16 | 0.9968 | 0.9968 |
| 2025-01-15 | 0.9880 | 0.9880 |
| 2025-01-14 | 0.9932 | 0.9932 |
| 2025-01-13 | 0.9751 | 0.9751 |
| 2025-01-10 | 0.9667 | 0.9667 |
| 2025-01-09 | 0.9804 | 0.9804 |
| 2025-01-08 | 0.9997 | 0.9997 |
| 2025-01-07 | 0.9951 | 0.9951 |
| 2025-01-06 | 0.9935 | 0.9935 |
| 2025-01-03 | 0.9956 | 0.9956 |
| 2025-01-02 | 0.9972 | 0.9972 |
| 2024-12-31 | 1.0190 | 1.0190 |
| 2024-12-30 | 1.0230 | 1.0230 |
| 2024-12-27 | 1.0180 | 1.0180 |
| 2024-12-26 | 1.0130 | 1.0130 |
| 2024-12-25 | 1.0170 | 1.0170 |
| 2024-12-24 | 1.0130 | 1.0130 |
| 2024-12-23 | 1.0000 | 1.0000 |
| 2024-12-20 | 0.9940 | 0.9940 |
| 2024-12-19 | 1.0000 | 1.0000 |
| 2024-12-18 | 1.0000 | 1.0000 |
| 2024-12-17 | 1.0000 | 1.0000 |
| 2024-12-16 | 1.0000 | 1.0000 |
| 2024-12-13 | 1.0000 | 1.0000 |
