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
1.1821
-0.0052 -0.44%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1821
- 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
近半年,鹏华国证石油天然气ETF联接A(019827)基金累计收益率-13.87%
| 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 |
| 2026-09-17 |
019827 |
鹏华国证石油天然气ETF联接A |
1.1785 |
1.1785 |
1.1821 |
1.1821 |
-0.0036 |
-0.30% |
| 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% |
