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I(022861)
2026-02-13
1.2620
-3.4430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2620 | 1.2620 |
| 2026-02-12 | 1.3070 | 1.3070 |
| 2026-02-11 | 1.2841 | 1.2841 |
| 2026-02-10 | 1.2727 | 1.2727 |
| 2026-02-09 | 1.2680 | 1.2680 |
| 2026-02-06 | 1.2582 | 1.2582 |
| 2026-02-05 | 1.2448 | 1.2448 |
| 2026-02-04 | 1.2689 | 1.2689 |
| 2026-02-03 | 1.2432 | 1.2432 |
| 2026-02-02 | 1.2336 | 1.2336 |
| 2026-01-30 | 1.2799 | 1.2799 |
| 2026-01-29 | 1.2930 | 1.2930 |
| 2026-01-28 | 1.2782 | 1.2782 |
| 2026-01-27 | 1.2447 | 1.2447 |
| 2026-01-26 | 1.2546 | 1.2546 |
| 2026-01-23 | 1.2173 | 1.2173 |
| 2026-01-22 | 1.2296 | 1.2296 |
| 2026-01-21 | 1.1966 | 1.1966 |
| 2026-01-20 | 1.1825 | 1.1825 |
| 2026-01-19 | 1.1777 | 1.1777 |
| 2026-01-16 | 1.1610 | 1.1610 |
| 2026-01-15 | 1.1747 | 1.1747 |
| 2026-01-14 | 1.1783 | 1.1783 |
| 2026-01-13 | 1.1679 | 1.1679 |
| 2026-01-12 | 1.1590 | 1.1590 |
| 2026-01-09 | 1.1531 | 1.1531 |
| 2026-01-08 | 1.1316 | 1.1316 |
| 2026-01-07 | 1.1243 | 1.1243 |
| 2026-01-06 | 1.1406 | 1.1406 |
| 2026-01-05 | 1.1226 | 1.1226 |
| 2025-12-31 | 1.1291 | 1.1291 |
| 2025-12-30 | 1.1291 | 1.1291 |
| 2025-12-29 | 1.1256 | 1.1256 |
| 2025-12-26 | 1.1082 | 1.1082 |
| 2025-12-25 | 1.1017 | 1.1017 |
| 2025-12-24 | 1.1000 | 1.1000 |
| 2025-12-23 | 1.0963 | 1.0963 |
| 2025-12-22 | 1.0947 | 1.0947 |
| 2025-12-19 | 1.0862 | 1.0862 |
| 2025-12-18 | 1.0900 | 1.0900 |
| 2025-12-17 | 1.0843 | 1.0843 |
| 2025-12-16 | 1.0786 | 1.0786 |
| 2025-12-15 | 1.0963 | 1.0963 |
| 2025-12-12 | 1.0932 | 1.0932 |
| 2025-12-11 | 1.0881 | 1.0881 |
| 2025-12-10 | 1.0924 | 1.0924 |
| 2025-12-09 | 1.0925 | 1.0925 |
| 2025-12-08 | 1.1035 | 1.1035 |
| 2025-12-05 | 1.1097 | 1.1097 |
| 2025-12-04 | 1.1086 | 1.1086 |
| 2025-12-03 | 1.1046 | 1.1046 |
| 2025-12-02 | 1.1012 | 1.1012 |
| 2025-12-01 | 1.1088 | 1.1088 |
| 2025-11-28 | 1.0859 | 1.0859 |
| 2025-11-27 | 1.0776 | 1.0776 |
| 2025-11-26 | 1.0710 | 1.0710 |
| 2025-11-25 | 1.0801 | 1.0801 |
| 2025-11-24 | 1.0751 | 1.0751 |
| 2025-11-21 | 1.0854 | 1.0854 |
| 2025-11-20 | 1.1101 | 1.1101 |
| 2025-11-19 | 1.1208 | 1.1208 |
| 2025-11-18 | 1.1036 | 1.1036 |
| 2025-11-17 | 1.1127 | 1.1127 |
| 2025-11-14 | 1.1099 | 1.1099 |
| 2025-11-13 | 1.1008 | 1.1008 |
| 2025-11-12 | 1.0982 | 1.0982 |
| 2025-11-11 | 1.0918 | 1.0918 |
| 2025-11-10 | 1.0933 | 1.0933 |
| 2025-11-07 | 1.0917 | 1.0917 |
| 2025-11-06 | 1.0850 | 1.0850 |
| 2025-11-05 | 1.0763 | 1.0763 |
| 2025-11-04 | 1.0733 | 1.0733 |
| 2025-11-03 | 1.0806 | 1.0806 |
| 2025-10-31 | 1.0594 | 1.0594 |
| 2025-10-30 | 1.0628 | 1.0628 |
| 2025-10-29 | 1.0539 | 1.0539 |
| 2025-10-28 | 1.0487 | 1.0487 |
| 2025-10-27 | 1.0566 | 1.0566 |
| 2025-10-24 | 1.0533 | 1.0533 |
| 2025-10-23 | 1.0668 | 1.0668 |
| 2025-10-22 | 1.0579 | 1.0579 |
| 2025-10-21 | 1.0509 | 1.0509 |
| 2025-10-20 | 1.0394 | 1.0394 |
| 2025-10-17 | 1.0180 | 1.0180 |
| 2025-10-16 | 1.0307 | 1.0307 |
| 2025-10-15 | 1.0308 | 1.0308 |
| 2025-10-14 | 1.0331 | 1.0331 |
| 2025-10-13 | 1.0283 | 1.0283 |
| 2025-10-10 | 1.0332 | 1.0332 |
| 2025-10-09 | 1.0247 | 1.0247 |
| 2025-09-30 | 1.0123 | 1.0123 |
| 2025-09-29 | 1.0155 | 1.0155 |
| 2025-09-26 | 1.0113 | 1.0113 |
| 2025-09-25 | 1.0122 | 1.0122 |
| 2025-09-24 | 1.0168 | 1.0168 |
| 2025-09-23 | 1.0047 | 1.0047 |
| 2025-09-22 | 1.0033 | 1.0033 |
| 2025-09-19 | 1.0120 | 1.0120 |
| 2025-09-18 | 1.0030 | 1.0030 |
| 2025-09-17 | 1.0219 | 1.0219 |
| 2025-09-16 | 1.0162 | 1.0162 |
| 2025-09-15 | 1.0205 | 1.0205 |
| 2025-09-12 | 1.0112 | 1.0112 |
| 2025-09-11 | 1.0115 | 1.0115 |
| 2025-09-10 | 1.0085 | 1.0085 |
| 2025-09-09 | 1.0072 | 1.0072 |
| 2025-09-08 | 1.0132 | 1.0132 |
| 2025-09-05 | 0.9979 | 0.9979 |
| 2025-09-04 | 0.9905 | 0.9905 |
| 2025-09-03 | 0.9967 | 0.9967 |
| 2025-09-02 | 1.0055 | 1.0055 |
| 2025-09-01 | 0.9987 | 0.9987 |
| 2025-08-29 | 0.9959 | 0.9959 |
| 2025-08-28 | 0.9999 | 0.9999 |
| 2025-08-27 | 0.9940 | 0.9940 |
| 2025-08-26 | 1.0169 | 1.0169 |
| 2025-08-25 | 1.0136 | 1.0136 |
| 2025-08-22 | 1.0070 | 1.0070 |
| 2025-08-21 | 1.0071 | 1.0071 |
