鹏华国证石油天然气ETF联接A基金净值查询(019827)
今天最新净值
1.1873
-0.0031 -0.26%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1873
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3030亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：闫冬
近一年,鹏华国证石油天然气ETF联接A(019827)基金累计收益率18.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1821 |
1.1821 |
1.1873 |
1.1873 |
-0.0052 |
-0.44% |
| 2026-09-15 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1873 |
1.1873 |
1.1904 |
1.1904 |
-0.0031 |
-0.26% |
| 2026-09-14 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1904 |
1.1904 |
1.2009 |
1.2009 |
-0.0105 |
-0.87% |
| 2026-09-11 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2009 |
1.2009 |
1.2217 |
1.2217 |
-0.0208 |
-1.70% |
| 2026-09-10 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2217 |
1.2217 |
1.2325 |
1.2325 |
-0.0108 |
-0.88% |
| 2026-09-09 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2325 |
1.2325 |
1.2232 |
1.2232 |
0.0093 |
0.76% |
| 2026-09-08 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2232 |
1.2232 |
1.1908 |
1.1908 |
0.0324 |
2.72% |
| 2026-09-07 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1908 |
1.1908 |
1.2013 |
1.2013 |
-0.0105 |
-0.88% |
| 2026-09-04 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2013 |
1.2013 |
1.1976 |
1.1976 |
0.0037 |
0.31% |
| 2026-09-03 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1976 |
1.1976 |
1.1927 |
1.1927 |
0.0049 |
0.41% |
|
|
| 2026-09-02 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1927 |
1.1927 |
1.2117 |
1.2117 |
-0.0190 |
-1.57% |
| 2026-09-01 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2117 |
1.2117 |
1.2150 |
1.2150 |
-0.0033 |
-0.27% |
| 2026-08-31 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2150 |
1.2150 |
1.2072 |
1.2072 |
0.0078 |
0.65% |
| 2026-08-28 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2072 |
1.2072 |
1.1985 |
1.1985 |
0.0087 |
0.73% |
| 2026-08-27 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1985 |
1.1985 |
1.1903 |
1.1903 |
0.0082 |
0.69% |
| 2026-08-26 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1903 |
1.1903 |
1.2030 |
1.2030 |
-0.0127 |
-1.06% |
| 2026-08-25 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2030 |
1.2030 |
1.1994 |
1.1994 |
0.0036 |
0.30% |
| 2026-08-24 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1994 |
1.1994 |
1.2120 |
1.2120 |
-0.0126 |
-1.04% |
| 2026-08-21 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2120 |
1.2120 |
1.1982 |
1.1982 |
0.0138 |
1.15% |
| 2026-08-20 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1982 |
1.1982 |
1.2006 |
1.2006 |
-0.0024 |
-0.20% |
| 2026-08-19 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2006 |
1.2006 |
1.2110 |
1.2110 |
-0.0104 |
-0.86% |
| 2026-08-18 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2110 |
1.2110 |
1.1980 |
1.1980 |
0.0130 |
1.09% |
| 2026-08-17 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1980 |
1.1980 |
1.1704 |
1.1704 |
0.0276 |
2.36% |
| 2026-08-14 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1704 |
1.1704 |
1.1607 |
1.1607 |
0.0097 |
0.84% |
| 2026-08-13 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1607 |
1.1607 |
1.1646 |
1.1646 |
-0.0039 |
-0.33% |
|
|
| 2026-08-12 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1646 |
1.1646 |
1.1797 |
1.1797 |
-0.0151 |
-1.30% |
| 2026-08-11 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1797 |
1.1797 |
1.1781 |
1.1781 |
0.0016 |
0.14% |
| 2026-08-10 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1781 |
1.1781 |
1.1675 |
1.1675 |
0.0106 |
0.91% |
| 2026-08-07 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1675 |
1.1675 |
1.1627 |
1.1627 |
0.0048 |
0.41% |
| 2026-08-06 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1627 |
1.1627 |
1.1582 |
1.1582 |
0.0045 |
0.39% |
| 2026-08-05 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1582 |
1.1582 |
1.1546 |
1.1546 |
0.0036 |
0.31% |
| 2026-08-04 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1546 |
1.1546 |
1.1522 |
1.1522 |
0.0024 |
0.21% |
| 2026-08-03 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1522 |
1.1522 |
1.1537 |
1.1537 |
-0.0015 |
-0.13% |
| 2026-07-31 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1537 |
1.1537 |
1.1448 |
1.1448 |
0.0089 |
0.78% |
| 2026-07-30 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1448 |
1.1448 |
1.1441 |
1.1441 |
0.0007 |
0.06% |
| 2026-07-29 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1441 |
1.1441 |
1.1338 |
1.1338 |
0.0103 |
0.91% |
| 2026-07-28 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1338 |
1.1338 |
1.1504 |
1.1504 |
-0.0166 |
-1.44% |
| 2026-07-27 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1504 |
1.1504 |
1.1403 |
1.1403 |
0.0101 |
0.89% |
| 2026-07-24 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1403 |
1.1403 |
1.1568 |
1.1568 |
-0.0165 |
-1.43% |
| 2026-07-23 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1568 |
1.1568 |
1.1283 |
1.1283 |
0.0285 |
2.53% |
| 2026-07-22 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1283 |
1.1283 |
1.1080 |
1.1080 |
0.0203 |
1.83% |
| 2026-07-21 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1080 |
1.1080 |
1.1114 |
1.1114 |
-0.0034 |
-0.31% |
| 2026-07-20 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1114 |
1.1114 |
1.0743 |
1.0743 |
0.0371 |
3.45% |
| 2026-07-17 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0743 |
1.0743 |
1.0898 |
1.0898 |
-0.0155 |
-1.42% |
| 2026-07-16 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0898 |
1.0898 |
1.1128 |
1.1128 |
-0.0230 |
-2.07% |
| 2026-07-15 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1128 |
1.1128 |
1.1218 |
1.1218 |
-0.0090 |
-0.80% |
| 2026-07-14 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1218 |
1.1218 |
1.0907 |
1.0907 |
0.0311 |
2.85% |
| 2026-07-13 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0907 |
1.0907 |
1.0941 |
1.0941 |
-0.0034 |
-0.31% |
| 2026-07-10 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0941 |
1.0941 |
1.1120 |
1.1120 |
-0.0179 |
-1.61% |
| 2026-07-09 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1120 |
1.1120 |
1.0983 |
1.0983 |
0.0137 |
1.25% |
| 2026-07-08 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0983 |
1.0983 |
1.1095 |
1.1095 |
-0.0112 |
-1.01% |
| 2026-07-07 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1095 |
1.1095 |
1.1279 |
1.1279 |
-0.0184 |
-1.63% |
| 2026-07-06 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1279 |
1.1279 |
1.1065 |
1.1065 |
0.0214 |
1.93% |
| 2026-07-03 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1065 |
1.1065 |
1.0766 |
1.0766 |
0.0299 |
2.78% |
| 2026-07-02 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0766 |
1.0766 |
1.0885 |
1.0885 |
-0.0119 |
-1.09% |
| 2026-07-01 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0885 |
1.0885 |
1.0780 |
1.0780 |
0.0105 |
0.97% |
| 2026-06-30 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0780 |
1.0780 |
1.0881 |
1.0881 |
-0.0101 |
-0.93% |
| 2026-06-29 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0881 |
1.0881 |
1.1048 |
1.1048 |
-0.0167 |
-1.53% |
| 2026-06-26 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1048 |
1.1048 |
1.1248 |
1.1248 |
-0.0200 |
-1.78% |
| 2026-06-25 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1248 |
1.1248 |
1.1472 |
1.1472 |
-0.0224 |
-1.99% |
| 2026-06-24 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1472 |
1.1472 |
1.1544 |
1.1544 |
-0.0072 |
-0.62% |
| 2026-06-23 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1544 |
1.1544 |
1.1731 |
1.1731 |
-0.0187 |
-1.59% |
| 2026-06-22 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1731 |
1.1731 |
1.1522 |
1.1522 |
0.0209 |
1.81% |
| 2026-06-18 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1522 |
1.1522 |
1.1593 |
1.1593 |
-0.0071 |
-0.61% |
| 2026-06-17 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1593 |
1.1593 |
1.1530 |
1.1530 |
0.0063 |
0.55% |
| 2026-06-16 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1530 |
1.1530 |
1.1728 |
1.1728 |
-0.0198 |
-1.72% |
| 2026-06-15 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1728 |
1.1728 |
1.1659 |
1.1659 |
0.0069 |
0.59% |
| 2026-06-12 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1659 |
1.1659 |
1.1526 |
1.1526 |
0.0133 |
1.15% |
| 2026-06-11 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1526 |
1.1526 |
1.1497 |
1.1497 |
0.0029 |
0.25% |
| 2026-06-10 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1497 |
1.1497 |
1.1666 |
1.1666 |
-0.0169 |
-1.45% |
| 2026-06-09 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1666 |
1.1666 |
1.1908 |
1.1908 |
-0.0242 |
-2.07% |
| 2026-06-08 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1908 |
1.1908 |
1.1970 |
1.1970 |
-0.0062 |
-0.52% |
| 2026-06-05 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1970 |
1.1970 |
1.2053 |
1.2053 |
-0.0083 |
-0.69% |
| 2026-06-04 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2053 |
1.2053 |
1.2072 |
1.2072 |
-0.0019 |
-0.16% |
| 2026-06-03 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2072 |
1.2072 |
1.2035 |
1.2035 |
0.0037 |
0.31% |
| 2026-06-02 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2035 |
1.2035 |
1.2117 |
1.2117 |
-0.0082 |
-0.68% |
| 2026-06-01 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2117 |
1.2117 |
1.1913 |
1.1913 |
0.0204 |
1.71% |
| 2026-05-29 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1913 |
1.1913 |
1.2073 |
1.2073 |
-0.0160 |
-1.33% |
| 2026-05-28 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2073 |
1.2073 |
1.2008 |
1.2008 |
0.0065 |
0.54% |
| 2026-05-27 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2008 |
1.2008 |
1.2207 |
1.2207 |
-0.0199 |
-1.63% |
| 2026-05-26 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2207 |
1.2207 |
1.2245 |
1.2245 |
-0.0038 |
-0.31% |
| 2026-05-25 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2245 |
1.2245 |
1.2451 |
1.2451 |
-0.0206 |
-1.68% |
| 2026-05-22 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2451 |
1.2451 |
1.2477 |
1.2477 |
-0.0026 |
-0.21% |
| 2026-05-21 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2477 |
1.2477 |
1.2797 |
1.2797 |
-0.0320 |
-2.50% |
| 2026-05-20 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2797 |
1.2797 |
1.2743 |
1.2743 |
0.0054 |
0.42% |
| 2026-05-19 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2743 |
1.2743 |
1.2748 |
1.2748 |
-0.0005 |
-0.04% |
| 2026-05-18 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2748 |
1.2748 |
1.2696 |
1.2696 |
0.0052 |
0.41% |
| 2026-05-15 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2696 |
1.2696 |
1.2721 |
1.2721 |
-0.0025 |
-0.20% |
| 2026-05-14 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2721 |
1.2721 |
1.2828 |
1.2828 |
-0.0107 |
-0.83% |
| 2026-05-13 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2828 |
1.2828 |
1.2735 |
1.2735 |
0.0093 |
0.73% |
| 2026-05-12 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2735 |
1.2735 |
1.2832 |
1.2832 |
-0.0097 |
-0.76% |
| 2026-05-11 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2832 |
1.2832 |
1.2898 |
1.2898 |
-0.0066 |
-0.51% |
| 2026-05-08 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2898 |
1.2898 |
1.2912 |
1.2912 |
-0.0014 |
-0.11% |
| 2026-04-30 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3214 |
1.3214 |
1.3191 |
1.3191 |
0.0023 |
0.17% |
| 2026-04-29 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3191 |
1.3191 |
1.3067 |
1.3067 |
0.0124 |
0.95% |
| 2026-04-28 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3067 |
1.3067 |
1.2977 |
1.2977 |
0.0090 |
0.69% |
| 2026-04-27 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2977 |
1.2977 |
1.2950 |
1.2950 |
0.0027 |
0.21% |
| 2026-04-24 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2950 |
1.2950 |
1.3050 |
1.3050 |
-0.0100 |
-0.77% |
| 2026-04-23 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3050 |
1.3050 |
1.2807 |
1.2807 |
0.0243 |
1.90% |
| 2026-04-22 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2807 |
1.2807 |
1.2864 |
1.2864 |
-0.0057 |
-0.44% |
| 2026-04-21 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2864 |
1.2864 |
1.2857 |
1.2857 |
0.0007 |
0.05% |
| 2026-04-20 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2857 |
1.2857 |
1.2839 |
1.2839 |
0.0018 |
0.14% |
| 2026-04-17 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2839 |
1.2839 |
1.2855 |
1.2855 |
-0.0016 |
-0.12% |
| 2026-04-16 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2855 |
1.2855 |
1.2802 |
1.2802 |
0.0053 |
0.41% |
| 2026-04-15 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2802 |
1.2802 |
1.3015 |
1.3015 |
-0.0213 |
-1.66% |
| 2026-04-14 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3015 |
1.3015 |
1.3139 |
1.3139 |
-0.0124 |
-0.95% |
| 2026-04-13 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3139 |
1.3139 |
1.3169 |
1.3169 |
-0.0030 |
-0.23% |
| 2026-04-10 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3169 |
1.3169 |
1.3193 |
1.3193 |
-0.0024 |
-0.18% |
| 2026-04-09 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3193 |
1.3193 |
1.3140 |
1.3140 |
0.0053 |
0.40% |
| 2026-04-08 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3140 |
1.3140 |
1.3381 |
1.3381 |
-0.0241 |
-1.83% |
| 2026-04-07 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3381 |
1.3381 |
1.3214 |
1.3214 |
0.0167 |
1.26% |
| 2026-04-03 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3214 |
1.3214 |
1.3328 |
1.3328 |
-0.0114 |
-0.86% |
| 2026-04-02 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3328 |
1.3328 |
1.2946 |
1.2946 |
0.0382 |
2.95% |
| 2026-04-01 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2946 |
1.2946 |
1.2886 |
1.2886 |
0.0060 |
0.47% |
| 2026-03-31 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2886 |
1.2886 |
1.3180 |
1.3180 |
-0.0294 |
-2.23% |
| 2026-03-30 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3180 |
1.3180 |
1.3220 |
1.3220 |
-0.0040 |
-0.30% |
| 2026-03-27 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3220 |
1.3220 |
1.3127 |
1.3127 |
0.0093 |
0.71% |
| 2026-03-26 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3127 |
1.3127 |
1.3153 |
1.3153 |
-0.0026 |
-0.20% |
| 2026-03-25 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3153 |
1.3153 |
1.3361 |
1.3361 |
-0.0208 |
-1.58% |
| 2026-03-24 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3361 |
1.3361 |
1.3268 |
1.3268 |
0.0093 |
0.70% |
| 2026-03-23 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3268 |
1.3268 |
1.3368 |
1.3368 |
-0.0100 |
-0.75% |
| 2026-03-20 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3368 |
1.3368 |
1.3682 |
1.3682 |
-0.0314 |
-2.35% |
| 2026-03-19 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3682 |
1.3682 |
1.3420 |
1.3420 |
0.0262 |
1.95% |
| 2026-03-18 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3420 |
1.3420 |
1.3504 |
1.3504 |
-0.0084 |
-0.62% |
| 2026-03-17 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3504 |
1.3504 |
1.3725 |
1.3725 |
-0.0221 |
-1.61% |
| 2026-03-16 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3725 |
1.3725 |
1.3708 |
1.3708 |
0.0017 |
0.12% |
| 2026-03-13 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3708 |
1.3708 |
1.3956 |
1.3956 |
-0.0248 |
-1.78% |
| 2026-03-12 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3956 |
1.3956 |
1.3848 |
1.3848 |
0.0108 |
0.78% |
| 2026-03-11 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3848 |
1.3848 |
1.3895 |
1.3895 |
-0.0047 |
-0.34% |
| 2026-03-10 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3895 |
1.3895 |
1.4434 |
1.4434 |
-0.0539 |
-3.88% |
| 2026-03-09 |
019827 |
鹏华国证石油天然气ETF联接A |
1.4434 |
1.4434 |
1.4290 |
1.4290 |
0.0144 |
1.01% |
| 2026-03-06 |
019827 |
鹏华国证石油天然气ETF联接A |
1.4290 |
1.4290 |
1.4614 |
1.4614 |
-0.0324 |
-2.27% |
| 2026-03-05 |
019827 |
鹏华国证石油天然气ETF联接A |
1.4614 |
1.4614 |
1.4849 |
1.4849 |
-0.0235 |
-1.61% |
| 2026-03-04 |
019827 |
鹏华国证石油天然气ETF联接A |
1.4849 |
1.4849 |
1.4989 |
1.4989 |
-0.0140 |
-0.93% |
| 2026-03-03 |
019827 |
鹏华国证石油天然气ETF联接A |
1.4989 |
1.4989 |
1.4491 |
1.4491 |
0.0498 |
3.44% |
| 2026-03-02 |
019827 |
鹏华国证石油天然气ETF联接A |
1.4491 |
1.4491 |
1.3467 |
1.3467 |
0.1024 |
7.60% |
| 2026-02-27 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3467 |
1.3467 |
1.3250 |
1.3250 |
0.0217 |
1.64% |
| 2026-02-26 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3250 |
1.3250 |
1.3247 |
1.3247 |
0.0003 |
0.02% |
| 2026-02-25 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3247 |
1.3247 |
1.3134 |
1.3134 |
0.0113 |
0.86% |
| 2026-02-24 |
019827 |
鹏华国证石油天然气ETF联接A |
1.3134 |
1.3134 |
1.2437 |
1.2437 |
0.0697 |
5.60% |
| 2026-02-13 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2437 |
1.2437 |
1.2880 |
1.2880 |
-0.0443 |
-3.56% |
| 2026-02-12 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2880 |
1.2880 |
1.2655 |
1.2655 |
0.0225 |
1.78% |
| 2026-02-11 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2655 |
1.2655 |
1.2542 |
1.2542 |
0.0113 |
0.90% |
| 2026-02-10 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2542 |
1.2542 |
1.2496 |
1.2496 |
0.0046 |
0.37% |
| 2026-02-09 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2496 |
1.2496 |
1.2400 |
1.2400 |
0.0096 |
0.77% |
| 2026-02-06 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2400 |
1.2400 |
1.2268 |
1.2268 |
0.0132 |
1.08% |
| 2026-02-05 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2268 |
1.2268 |
1.2504 |
1.2504 |
-0.0236 |
-1.89% |
| 2026-02-04 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2504 |
1.2504 |
1.2251 |
1.2251 |
0.0253 |
2.07% |
| 2026-02-03 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2251 |
1.2251 |
1.2156 |
1.2156 |
0.0095 |
0.78% |
| 2026-02-02 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2156 |
1.2156 |
1.2613 |
1.2613 |
-0.0457 |
-3.62% |
| 2026-01-30 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2613 |
1.2613 |
1.2742 |
1.2742 |
-0.0129 |
-1.01% |
| 2026-01-29 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2742 |
1.2742 |
1.2596 |
1.2596 |
0.0146 |
1.16% |
| 2026-01-28 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2596 |
1.2596 |
1.2266 |
1.2266 |
0.0330 |
2.69% |
| 2026-01-27 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2266 |
1.2266 |
1.2363 |
1.2363 |
-0.0097 |
-0.78% |
| 2026-01-26 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2363 |
1.2363 |
1.1996 |
1.1996 |
0.0367 |
3.06% |
| 2026-01-23 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1996 |
1.1996 |
1.2117 |
1.2117 |
-0.0121 |
-1.00% |
| 2026-01-22 |
019827 |
鹏华国证石油天然气ETF联接A |
1.2117 |
1.2117 |
1.1792 |
1.1792 |
0.0325 |
2.76% |
| 2026-01-21 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1792 |
1.1792 |
1.1652 |
1.1652 |
0.0140 |
1.20% |
| 2026-01-20 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1652 |
1.1652 |
1.1606 |
1.1606 |
0.0046 |
0.40% |
| 2026-01-19 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1606 |
1.1606 |
1.1441 |
1.1441 |
0.0165 |
1.44% |
| 2026-01-16 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1441 |
1.1441 |
1.1576 |
1.1576 |
-0.0135 |
-1.17% |
| 2026-01-15 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1576 |
1.1576 |
1.1611 |
1.1611 |
-0.0035 |
-0.30% |
| 2026-01-14 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1611 |
1.1611 |
1.1508 |
1.1508 |
0.0103 |
0.90% |
| 2026-01-13 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1508 |
1.1508 |
1.1420 |
1.1420 |
0.0088 |
0.77% |
| 2026-01-12 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1420 |
1.1420 |
1.1363 |
1.1363 |
0.0057 |
0.50% |
| 2026-01-09 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1363 |
1.1363 |
1.1151 |
1.1151 |
0.0212 |
1.90% |
| 2026-01-08 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1151 |
1.1151 |
1.1079 |
1.1079 |
0.0072 |
0.65% |
| 2026-01-07 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1079 |
1.1079 |
1.1239 |
1.1239 |
-0.0160 |
-1.44% |
| 2026-01-06 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1239 |
1.1239 |
1.1062 |
1.1062 |
0.0177 |
1.60% |
| 2026-01-05 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1062 |
1.1062 |
1.1126 |
1.1126 |
-0.0064 |
-0.58% |
| 2025-12-31 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1126 |
1.1126 |
1.1126 |
1.1126 |
0.0000 |
0.00% |
| 2025-12-30 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1126 |
1.1126 |
1.1091 |
1.1091 |
0.0035 |
0.32% |
| 2025-12-29 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1091 |
1.1091 |
1.0919 |
1.0919 |
0.0172 |
1.58% |
| 2025-12-26 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0919 |
1.0919 |
1.0855 |
1.0855 |
0.0064 |
0.59% |
| 2025-12-25 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0855 |
1.0855 |
1.0838 |
1.0838 |
0.0017 |
0.16% |
| 2025-12-24 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0838 |
1.0838 |
1.0802 |
1.0802 |
0.0036 |
0.33% |
| 2025-12-23 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0802 |
1.0802 |
1.0786 |
1.0786 |
0.0016 |
0.15% |
| 2025-12-22 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0786 |
1.0786 |
1.0703 |
1.0703 |
0.0083 |
0.78% |
| 2025-12-19 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0703 |
1.0703 |
1.0740 |
1.0740 |
-0.0037 |
-0.34% |
| 2025-12-18 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0740 |
1.0740 |
1.0684 |
1.0684 |
0.0056 |
0.52% |
| 2025-12-17 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0684 |
1.0684 |
1.0627 |
1.0627 |
0.0057 |
0.54% |
| 2025-12-16 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0627 |
1.0627 |
1.0802 |
1.0802 |
-0.0175 |
-1.62% |
| 2025-12-15 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0802 |
1.0802 |
1.0771 |
1.0771 |
0.0031 |
0.29% |
| 2025-12-12 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0771 |
1.0771 |
1.0721 |
1.0721 |
0.0050 |
0.47% |
| 2025-12-11 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0721 |
1.0721 |
1.0763 |
1.0763 |
-0.0042 |
-0.39% |
| 2025-12-10 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0763 |
1.0763 |
1.0765 |
1.0765 |
-0.0002 |
-0.02% |
| 2025-12-09 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0765 |
1.0765 |
1.0873 |
1.0873 |
-0.0108 |
-0.99% |
| 2025-12-08 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0873 |
1.0873 |
1.0933 |
1.0933 |
-0.0060 |
-0.55% |
| 2025-12-05 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0933 |
1.0933 |
1.0923 |
1.0923 |
0.0010 |
0.09% |
| 2025-12-04 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0923 |
1.0923 |
1.0884 |
1.0884 |
0.0039 |
0.36% |
| 2025-12-03 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0884 |
1.0884 |
1.0849 |
1.0849 |
0.0035 |
0.32% |
| 2025-12-02 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0849 |
1.0849 |
1.0925 |
1.0925 |
-0.0076 |
-0.70% |
| 2025-12-01 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0925 |
1.0925 |
1.0699 |
1.0699 |
0.0226 |
2.11% |
| 2025-11-28 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0699 |
1.0699 |
1.0617 |
1.0617 |
0.0082 |
0.77% |
| 2025-11-27 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0617 |
1.0617 |
1.0552 |
1.0552 |
0.0065 |
0.62% |
| 2025-11-26 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0552 |
1.0552 |
1.0642 |
1.0642 |
-0.0090 |
-0.85% |
| 2025-11-25 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0642 |
1.0642 |
1.0593 |
1.0593 |
0.0049 |
0.46% |
| 2025-11-24 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0593 |
1.0593 |
1.0694 |
1.0694 |
-0.0101 |
-0.95% |
| 2025-11-21 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0694 |
1.0694 |
1.0937 |
1.0937 |
-0.0243 |
-2.22% |
| 2025-11-20 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0937 |
1.0937 |
1.1042 |
1.1042 |
-0.0105 |
-0.95% |
| 2025-11-19 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1042 |
1.1042 |
1.0873 |
1.0873 |
0.0169 |
1.55% |
| 2025-11-18 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0873 |
1.0873 |
1.0963 |
1.0963 |
-0.0090 |
-0.82% |
| 2025-11-17 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0963 |
1.0963 |
1.0935 |
1.0935 |
0.0028 |
0.26% |
| 2025-11-14 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0935 |
1.0935 |
1.0845 |
1.0845 |
0.0090 |
0.83% |
| 2025-11-13 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0845 |
1.0845 |
1.0819 |
1.0819 |
0.0026 |
0.24% |
| 2025-11-12 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0819 |
1.0819 |
1.0756 |
1.0756 |
0.0063 |
0.59% |
| 2025-11-11 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0756 |
1.0756 |
1.0771 |
1.0771 |
-0.0015 |
-0.14% |
| 2025-11-10 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0771 |
1.0771 |
1.0755 |
1.0755 |
0.0016 |
0.15% |
| 2025-11-07 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0755 |
1.0755 |
1.0689 |
1.0689 |
0.0066 |
0.62% |
| 2025-11-06 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0689 |
1.0689 |
1.0604 |
1.0604 |
0.0085 |
0.80% |
| 2025-11-05 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0604 |
1.0604 |
1.0576 |
1.0576 |
0.0028 |
0.26% |
| 2025-11-04 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0576 |
1.0576 |
1.0647 |
1.0647 |
-0.0071 |
-0.67% |
| 2025-11-03 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0647 |
1.0647 |
1.0439 |
1.0439 |
0.0208 |
1.99% |
| 2025-10-31 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0439 |
1.0439 |
1.0472 |
1.0472 |
-0.0033 |
-0.32% |
| 2025-10-30 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0472 |
1.0472 |
1.0385 |
1.0385 |
0.0087 |
0.84% |
| 2025-10-29 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0385 |
1.0385 |
1.0333 |
1.0333 |
0.0052 |
0.50% |
| 2025-10-28 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0333 |
1.0333 |
1.0411 |
1.0411 |
-0.0078 |
-0.75% |
| 2025-10-27 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0411 |
1.0411 |
1.0378 |
1.0378 |
0.0033 |
0.32% |
| 2025-10-24 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0378 |
1.0378 |
1.0512 |
1.0512 |
-0.0134 |
-1.29% |
| 2025-10-23 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0512 |
1.0512 |
1.0423 |
1.0423 |
0.0089 |
0.85% |
| 2025-10-22 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0423 |
1.0423 |
1.0355 |
1.0355 |
0.0068 |
0.66% |
| 2025-10-21 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0355 |
1.0355 |
1.0241 |
1.0241 |
0.0114 |
1.11% |
| 2025-10-20 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0241 |
1.0241 |
1.0031 |
1.0031 |
0.0210 |
2.09% |
| 2025-10-17 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0031 |
1.0031 |
1.0156 |
1.0156 |
-0.0125 |
-1.23% |
| 2025-10-16 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0156 |
1.0156 |
1.0157 |
1.0157 |
-0.0001 |
-0.01% |
| 2025-10-15 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0157 |
1.0157 |
1.0179 |
1.0179 |
-0.0022 |
-0.22% |
| 2025-10-14 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0179 |
1.0179 |
1.0132 |
1.0132 |
0.0047 |
0.46% |
| 2025-10-13 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0132 |
1.0132 |
1.0180 |
1.0180 |
-0.0048 |
-0.47% |
| 2025-10-10 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0180 |
1.0180 |
1.0096 |
1.0096 |
0.0084 |
0.83% |
| 2025-10-09 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0096 |
1.0096 |
0.9974 |
0.9974 |
0.0122 |
1.22% |
| 2025-09-30 |
019827 |
鹏华国证石油天然气ETF联接A |
0.9974 |
0.9974 |
1.0005 |
1.0005 |
-0.0031 |
-0.31% |
| 2025-09-29 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0005 |
1.0005 |
0.9964 |
0.9964 |
0.0041 |
0.41% |
| 2025-09-26 |
019827 |
鹏华国证石油天然气ETF联接A |
0.9964 |
0.9964 |
0.9973 |
0.9973 |
-0.0009 |
-0.09% |
| 2025-09-25 |
019827 |
鹏华国证石油天然气ETF联接A |
0.9973 |
0.9973 |
1.0018 |
1.0018 |
-0.0045 |
-0.45% |
| 2025-09-24 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0018 |
1.0018 |
0.9899 |
0.9899 |
0.0119 |
1.20% |
| 2025-09-23 |
019827 |
鹏华国证石油天然气ETF联接A |
0.9899 |
0.9899 |
0.9885 |
0.9885 |
0.0014 |
0.14% |
| 2025-09-22 |
019827 |
鹏华国证石油天然气ETF联接A |
0.9885 |
0.9885 |
0.9971 |
0.9971 |
-0.0086 |
-0.86% |
| 2025-09-19 |
019827 |
鹏华国证石油天然气ETF联接A |
0.9971 |
0.9971 |
0.9882 |
0.9882 |
0.0089 |
0.90% |
| 2025-09-18 |
019827 |
鹏华国证石油天然气ETF联接A |
0.9882 |
0.9882 |
1.0068 |
1.0068 |
-0.0186 |
-1.85% |
| 2025-09-17 |
019827 |
鹏华国证石油天然气ETF联接A |
1.0068 |
1.0068 |
1.0012 |
1.0012 |
0.0056 |
0.56% |
