鹏华国证石油天然气ETF联接C基金净值查询(019828)
今天最新净值
1.1849
-0.0105 -0.88%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1849
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3032亿
- 最近资产：1.15亿元
- 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C(019828)基金累计收益率22.71%
| 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 |
| 2026-09-15 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1819 |
1.1819 |
1.1849 |
1.1849 |
-0.0030 |
-0.25% |
| 2026-09-14 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1849 |
1.1849 |
1.1954 |
1.1954 |
-0.0105 |
-0.88% |
| 2026-09-11 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1954 |
1.1954 |
1.2161 |
1.2161 |
-0.0207 |
-1.70% |
| 2026-09-10 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2161 |
1.2161 |
1.2269 |
1.2269 |
-0.0108 |
-0.88% |
| 2026-09-09 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2269 |
1.2269 |
1.2177 |
1.2177 |
0.0092 |
0.76% |
| 2026-09-08 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2177 |
1.2177 |
1.1854 |
1.1854 |
0.0323 |
2.72% |
| 2026-09-07 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1854 |
1.1854 |
1.1958 |
1.1958 |
-0.0104 |
-0.87% |
| 2026-09-04 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1958 |
1.1958 |
1.1922 |
1.1922 |
0.0036 |
0.30% |
| 2026-09-03 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1922 |
1.1922 |
1.1873 |
1.1873 |
0.0049 |
0.41% |
| 2026-09-02 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1873 |
1.1873 |
1.2062 |
1.2062 |
-0.0189 |
-1.57% |
|
|
| 2026-09-01 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2062 |
1.2062 |
1.2096 |
1.2096 |
-0.0034 |
-0.28% |
| 2026-08-31 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2096 |
1.2096 |
1.2018 |
1.2018 |
0.0078 |
0.65% |
| 2026-08-28 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2018 |
1.2018 |
1.1931 |
1.1931 |
0.0087 |
0.73% |
| 2026-08-27 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1931 |
1.1931 |
1.1850 |
1.1850 |
0.0081 |
0.68% |
| 2026-08-26 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1850 |
1.1850 |
1.1976 |
1.1976 |
-0.0126 |
-1.06% |
| 2026-08-25 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1976 |
1.1976 |
1.1940 |
1.1940 |
0.0036 |
0.30% |
| 2026-08-24 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1940 |
1.1940 |
1.2065 |
1.2065 |
-0.0125 |
-1.04% |
| 2026-08-21 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2065 |
1.2065 |
1.1928 |
1.1928 |
0.0137 |
1.15% |
| 2026-08-20 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1928 |
1.1928 |
1.1952 |
1.1952 |
-0.0024 |
-0.20% |
| 2026-08-19 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1952 |
1.1952 |
1.2057 |
1.2057 |
-0.0105 |
-0.87% |
| 2026-08-18 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2057 |
1.2057 |
1.1926 |
1.1926 |
0.0131 |
1.10% |
| 2026-08-17 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1926 |
1.1926 |
1.1652 |
1.1652 |
0.0274 |
2.35% |
| 2026-08-14 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1652 |
1.1652 |
1.1556 |
1.1556 |
0.0096 |
0.83% |
| 2026-08-13 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1556 |
1.1556 |
1.1594 |
1.1594 |
-0.0038 |
-0.33% |
| 2026-08-12 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1594 |
1.1594 |
1.1745 |
1.1745 |
-0.0151 |
-1.30% |
|
|
| 2026-08-11 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1745 |
1.1745 |
1.1729 |
1.1729 |
0.0016 |
0.14% |
| 2026-08-10 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1729 |
1.1729 |
1.1623 |
1.1623 |
0.0106 |
0.91% |
| 2026-08-07 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1623 |
1.1623 |
1.1576 |
1.1576 |
0.0047 |
0.41% |
| 2026-08-06 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1576 |
1.1576 |
1.1531 |
1.1531 |
0.0045 |
0.39% |
| 2026-08-05 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1531 |
1.1531 |
1.1495 |
1.1495 |
0.0036 |
0.31% |
| 2026-08-04 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1495 |
1.1495 |
1.1472 |
1.1472 |
0.0023 |
0.20% |
| 2026-08-03 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1472 |
1.1472 |
1.1487 |
1.1487 |
-0.0015 |
-0.13% |
| 2026-07-31 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1487 |
1.1487 |
1.1399 |
1.1399 |
0.0088 |
0.77% |
| 2026-07-30 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1399 |
1.1399 |
1.1391 |
1.1391 |
0.0008 |
0.07% |
| 2026-07-29 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1391 |
1.1391 |
1.1289 |
1.1289 |
0.0102 |
0.90% |
| 2026-07-28 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1289 |
1.1289 |
1.1454 |
1.1454 |
-0.0165 |
-1.44% |
| 2026-07-27 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1454 |
1.1454 |
1.1354 |
1.1354 |
0.0100 |
0.88% |
| 2026-07-24 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1354 |
1.1354 |
1.1518 |
1.1518 |
-0.0164 |
-1.42% |
| 2026-07-23 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1518 |
1.1518 |
1.1234 |
1.1234 |
0.0284 |
2.53% |
| 2026-07-22 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1234 |
1.1234 |
1.1033 |
1.1033 |
0.0201 |
1.82% |
| 2026-07-21 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1033 |
1.1033 |
1.1066 |
1.1066 |
-0.0033 |
-0.30% |
| 2026-07-20 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1066 |
1.1066 |
1.0698 |
1.0698 |
0.0368 |
3.44% |
| 2026-07-17 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0698 |
1.0698 |
1.0851 |
1.0851 |
-0.0153 |
-1.41% |
| 2026-07-16 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0851 |
1.0851 |
1.1080 |
1.1080 |
-0.0229 |
-2.07% |
| 2026-07-15 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1080 |
1.1080 |
1.1171 |
1.1171 |
-0.0091 |
-0.81% |
| 2026-07-14 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1171 |
1.1171 |
1.0861 |
1.0861 |
0.0310 |
2.85% |
| 2026-07-13 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0861 |
1.0861 |
1.0895 |
1.0895 |
-0.0034 |
-0.31% |
| 2026-07-10 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0895 |
1.0895 |
1.1073 |
1.1073 |
-0.0178 |
-1.61% |
| 2026-07-09 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1073 |
1.1073 |
1.0937 |
1.0937 |
0.0136 |
1.24% |
| 2026-07-08 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0937 |
1.0937 |
1.1048 |
1.1048 |
-0.0111 |
-1.00% |
| 2026-07-07 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1048 |
1.1048 |
1.1232 |
1.1232 |
-0.0184 |
-1.64% |
| 2026-07-06 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1232 |
1.1232 |
1.1019 |
1.1019 |
0.0213 |
1.93% |
| 2026-07-03 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1019 |
1.1019 |
1.0720 |
1.0720 |
0.0299 |
2.79% |
| 2026-07-02 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0720 |
1.0720 |
1.0840 |
1.0840 |
-0.0120 |
-1.11% |
| 2026-07-01 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0840 |
1.0840 |
1.0735 |
1.0735 |
0.0105 |
0.98% |
| 2026-06-30 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0735 |
1.0735 |
1.0836 |
1.0836 |
-0.0101 |
-0.93% |
| 2026-06-29 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0836 |
1.0836 |
1.1002 |
1.1002 |
-0.0166 |
-1.53% |
| 2026-06-26 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1002 |
1.1002 |
1.1201 |
1.1201 |
-0.0199 |
-1.78% |
| 2026-06-25 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1201 |
1.1201 |
1.1424 |
1.1424 |
-0.0223 |
-1.99% |
| 2026-06-24 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1424 |
1.1424 |
1.1496 |
1.1496 |
-0.0072 |
-0.63% |
| 2026-06-23 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1496 |
1.1496 |
1.1682 |
1.1682 |
-0.0186 |
-1.59% |
| 2026-06-22 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1682 |
1.1682 |
1.1474 |
1.1474 |
0.0208 |
1.81% |
| 2026-06-18 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1474 |
1.1474 |
1.1546 |
1.1546 |
-0.0072 |
-0.62% |
| 2026-06-17 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1546 |
1.1546 |
1.1483 |
1.1483 |
0.0063 |
0.55% |
| 2026-06-16 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1483 |
1.1483 |
1.1680 |
1.1680 |
-0.0197 |
-1.72% |
| 2026-06-15 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1680 |
1.1680 |
1.1611 |
1.1611 |
0.0069 |
0.59% |
| 2026-06-12 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1611 |
1.1611 |
1.1479 |
1.1479 |
0.0132 |
1.15% |
| 2026-06-11 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1479 |
1.1479 |
1.1450 |
1.1450 |
0.0029 |
0.25% |
| 2026-06-10 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1450 |
1.1450 |
1.1618 |
1.1618 |
-0.0168 |
-1.45% |
| 2026-06-09 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1618 |
1.1618 |
1.1859 |
1.1859 |
-0.0241 |
-2.07% |
| 2026-06-08 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1859 |
1.1859 |
1.1921 |
1.1921 |
-0.0062 |
-0.52% |
| 2026-06-05 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1921 |
1.1921 |
1.2004 |
1.2004 |
-0.0083 |
-0.69% |
| 2026-06-04 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2004 |
1.2004 |
1.2023 |
1.2023 |
-0.0019 |
-0.16% |
| 2026-06-03 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2023 |
1.2023 |
1.1987 |
1.1987 |
0.0036 |
0.30% |
| 2026-06-02 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1987 |
1.1987 |
1.2068 |
1.2068 |
-0.0081 |
-0.67% |
| 2026-06-01 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2068 |
1.2068 |
1.1866 |
1.1866 |
0.0202 |
1.70% |
| 2026-05-29 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1866 |
1.1866 |
1.2025 |
1.2025 |
-0.0159 |
-1.32% |
| 2026-05-28 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2025 |
1.2025 |
1.1960 |
1.1960 |
0.0065 |
0.54% |
| 2026-05-27 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1960 |
1.1960 |
1.2159 |
1.2159 |
-0.0199 |
-1.64% |
| 2026-05-26 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2159 |
1.2159 |
1.2197 |
1.2197 |
-0.0038 |
-0.31% |
| 2026-05-25 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2197 |
1.2197 |
1.2401 |
1.2401 |
-0.0204 |
-1.67% |
| 2026-05-22 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2401 |
1.2401 |
1.2427 |
1.2427 |
-0.0026 |
-0.21% |
| 2026-05-21 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2427 |
1.2427 |
1.2747 |
1.2747 |
-0.0320 |
-2.51% |
| 2026-05-20 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2747 |
1.2747 |
1.2693 |
1.2693 |
0.0054 |
0.43% |
| 2026-05-19 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2693 |
1.2693 |
1.2698 |
1.2698 |
-0.0005 |
-0.04% |
| 2026-05-18 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2698 |
1.2698 |
1.2646 |
1.2646 |
0.0052 |
0.41% |
| 2026-05-15 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2646 |
1.2646 |
1.2671 |
1.2671 |
-0.0025 |
-0.20% |
| 2026-05-14 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2671 |
1.2671 |
1.2778 |
1.2778 |
-0.0107 |
-0.84% |
| 2026-05-13 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2778 |
1.2778 |
1.2685 |
1.2685 |
0.0093 |
0.73% |
| 2026-05-12 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2685 |
1.2685 |
1.2782 |
1.2782 |
-0.0097 |
-0.76% |
| 2026-05-11 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2782 |
1.2782 |
1.2847 |
1.2847 |
-0.0065 |
-0.51% |
| 2026-05-08 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2847 |
1.2847 |
1.2862 |
1.2862 |
-0.0015 |
-0.12% |
| 2026-04-30 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3163 |
1.3163 |
1.3141 |
1.3141 |
0.0022 |
0.17% |
| 2026-04-29 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3141 |
1.3141 |
1.3017 |
1.3017 |
0.0124 |
0.95% |
| 2026-04-28 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3017 |
1.3017 |
1.2927 |
1.2927 |
0.0090 |
0.70% |
| 2026-04-27 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2927 |
1.2927 |
1.2900 |
1.2900 |
0.0027 |
0.21% |
| 2026-04-24 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2900 |
1.2900 |
1.3000 |
1.3000 |
-0.0100 |
-0.77% |
| 2026-04-23 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3000 |
1.3000 |
1.2759 |
1.2759 |
0.0241 |
1.89% |
| 2026-04-22 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2759 |
1.2759 |
1.2815 |
1.2815 |
-0.0056 |
-0.44% |
| 2026-04-21 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2815 |
1.2815 |
1.2809 |
1.2809 |
0.0006 |
0.05% |
| 2026-04-20 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2809 |
1.2809 |
1.2790 |
1.2790 |
0.0019 |
0.15% |
| 2026-04-17 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2790 |
1.2790 |
1.2807 |
1.2807 |
-0.0017 |
-0.13% |
| 2026-04-16 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2807 |
1.2807 |
1.2754 |
1.2754 |
0.0053 |
0.42% |
| 2026-04-15 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2754 |
1.2754 |
1.2966 |
1.2966 |
-0.0212 |
-1.66% |
| 2026-04-14 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2966 |
1.2966 |
1.3089 |
1.3089 |
-0.0123 |
-0.94% |
| 2026-04-13 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3089 |
1.3089 |
1.3120 |
1.3120 |
-0.0031 |
-0.24% |
| 2026-04-10 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3120 |
1.3120 |
1.3144 |
1.3144 |
-0.0024 |
-0.18% |
| 2026-04-09 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3144 |
1.3144 |
1.3091 |
1.3091 |
0.0053 |
0.40% |
| 2026-04-08 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3091 |
1.3091 |
1.3332 |
1.3332 |
-0.0241 |
-1.84% |
| 2026-04-07 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3332 |
1.3332 |
1.3165 |
1.3165 |
0.0167 |
1.27% |
| 2026-04-03 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3165 |
1.3165 |
1.3279 |
1.3279 |
-0.0114 |
-0.86% |
| 2026-04-02 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3279 |
1.3279 |
1.2898 |
1.2898 |
0.0381 |
2.95% |
| 2026-04-01 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2898 |
1.2898 |
1.2838 |
1.2838 |
0.0060 |
0.47% |
| 2026-03-31 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2838 |
1.2838 |
1.3132 |
1.3132 |
-0.0294 |
-2.24% |
| 2026-03-30 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3132 |
1.3132 |
1.3172 |
1.3172 |
-0.0040 |
-0.30% |
| 2026-03-27 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3172 |
1.3172 |
1.3079 |
1.3079 |
0.0093 |
0.71% |
| 2026-03-26 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3079 |
1.3079 |
1.3105 |
1.3105 |
-0.0026 |
-0.20% |
| 2026-03-25 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3105 |
1.3105 |
1.3312 |
1.3312 |
-0.0207 |
-1.58% |
| 2026-03-24 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3312 |
1.3312 |
1.3219 |
1.3219 |
0.0093 |
0.70% |
| 2026-03-23 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3219 |
1.3219 |
1.3319 |
1.3319 |
-0.0100 |
-0.75% |
| 2026-03-20 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3319 |
1.3319 |
1.3633 |
1.3633 |
-0.0314 |
-2.36% |
| 2026-03-19 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3633 |
1.3633 |
1.3371 |
1.3371 |
0.0262 |
1.96% |
| 2026-03-18 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3371 |
1.3371 |
1.3455 |
1.3455 |
-0.0084 |
-0.62% |
| 2026-03-17 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3455 |
1.3455 |
1.3676 |
1.3676 |
-0.0221 |
-1.62% |
| 2026-03-16 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3676 |
1.3676 |
1.3659 |
1.3659 |
0.0017 |
0.12% |
| 2026-03-13 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3659 |
1.3659 |
1.3906 |
1.3906 |
-0.0247 |
-1.78% |
| 2026-03-12 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3906 |
1.3906 |
1.3798 |
1.3798 |
0.0108 |
0.78% |
| 2026-03-11 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3798 |
1.3798 |
1.3845 |
1.3845 |
-0.0047 |
-0.34% |
| 2026-03-10 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3845 |
1.3845 |
1.4383 |
1.4383 |
-0.0538 |
-3.89% |
| 2026-03-09 |
019828 |
鹏华国证石油天然气ETF联接C |
1.4383 |
1.4383 |
1.4239 |
1.4239 |
0.0144 |
1.01% |
| 2026-03-06 |
019828 |
鹏华国证石油天然气ETF联接C |
1.4239 |
1.4239 |
1.4563 |
1.4563 |
-0.0324 |
-2.28% |
| 2026-03-05 |
019828 |
鹏华国证石油天然气ETF联接C |
1.4563 |
1.4563 |
1.4796 |
1.4796 |
-0.0233 |
-1.60% |
| 2026-03-04 |
019828 |
鹏华国证石油天然气ETF联接C |
1.4796 |
1.4796 |
1.4936 |
1.4936 |
-0.0140 |
-0.94% |
| 2026-03-03 |
019828 |
鹏华国证石油天然气ETF联接C |
1.4936 |
1.4936 |
1.4440 |
1.4440 |
0.0496 |
3.43% |
| 2026-03-02 |
019828 |
鹏华国证石油天然气ETF联接C |
1.4440 |
1.4440 |
1.3419 |
1.3419 |
0.1021 |
7.61% |
| 2026-02-27 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3419 |
1.3419 |
1.3203 |
1.3203 |
0.0216 |
1.64% |
| 2026-02-26 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3203 |
1.3203 |
1.3201 |
1.3201 |
0.0002 |
0.02% |
| 2026-02-25 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3201 |
1.3201 |
1.3088 |
1.3088 |
0.0113 |
0.86% |
| 2026-02-24 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3088 |
1.3088 |
1.2394 |
1.2394 |
0.0694 |
5.60% |
| 2026-02-13 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2394 |
1.2394 |
1.2836 |
1.2836 |
-0.0442 |
-3.57% |
| 2026-02-12 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2836 |
1.2836 |
1.2611 |
1.2611 |
0.0225 |
1.78% |
| 2026-02-11 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2611 |
1.2611 |
1.2499 |
1.2499 |
0.0112 |
0.90% |
| 2026-02-10 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2499 |
1.2499 |
1.2453 |
1.2453 |
0.0046 |
0.37% |
| 2026-02-09 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2453 |
1.2453 |
1.2357 |
1.2357 |
0.0096 |
0.78% |
| 2026-02-06 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2357 |
1.2357 |
1.2226 |
1.2226 |
0.0131 |
1.07% |
| 2026-02-05 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2226 |
1.2226 |
1.2462 |
1.2462 |
-0.0236 |
-1.89% |
| 2026-02-04 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2462 |
1.2462 |
1.2209 |
1.2209 |
0.0253 |
2.07% |
| 2026-02-03 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2209 |
1.2209 |
1.2115 |
1.2115 |
0.0094 |
0.78% |
| 2026-02-02 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2115 |
1.2115 |
1.2570 |
1.2570 |
-0.0455 |
-3.62% |
| 2026-01-30 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2570 |
1.2570 |
1.2699 |
1.2699 |
-0.0129 |
-1.02% |
| 2026-01-29 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2699 |
1.2699 |
1.2554 |
1.2554 |
0.0145 |
1.16% |
| 2026-01-28 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2554 |
1.2554 |
1.2225 |
1.2225 |
0.0329 |
2.69% |
| 2026-01-27 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2225 |
1.2225 |
1.2322 |
1.2322 |
-0.0097 |
-0.79% |
| 2026-01-26 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2322 |
1.2322 |
1.1955 |
1.1955 |
0.0367 |
3.07% |
| 2026-01-23 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1955 |
1.1955 |
1.2076 |
1.2076 |
-0.0121 |
-1.01% |
| 2026-01-22 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2076 |
1.2076 |
1.1752 |
1.1752 |
0.0324 |
2.76% |
| 2026-01-21 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1752 |
1.1752 |
1.1614 |
1.1614 |
0.0138 |
1.19% |
| 2026-01-20 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1614 |
1.1614 |
1.1567 |
1.1567 |
0.0047 |
0.41% |
| 2026-01-19 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1567 |
1.1567 |
1.1403 |
1.1403 |
0.0164 |
1.44% |
| 2026-01-16 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1403 |
1.1403 |
1.1537 |
1.1537 |
-0.0134 |
-1.16% |
| 2026-01-15 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1537 |
1.1537 |
1.1572 |
1.1572 |
-0.0035 |
-0.30% |
| 2026-01-14 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1572 |
1.1572 |
1.1470 |
1.1470 |
0.0102 |
0.89% |
| 2026-01-13 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1470 |
1.1470 |
1.1383 |
1.1383 |
0.0087 |
0.76% |
| 2026-01-12 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1383 |
1.1383 |
1.1326 |
1.1326 |
0.0057 |
0.50% |
| 2026-01-09 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1326 |
1.1326 |
1.1114 |
1.1114 |
0.0212 |
1.91% |
| 2026-01-08 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1114 |
1.1114 |
1.1043 |
1.1043 |
0.0071 |
0.64% |
| 2026-01-07 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1043 |
1.1043 |
1.1202 |
1.1202 |
-0.0159 |
-1.44% |
| 2026-01-06 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1202 |
1.1202 |
1.1026 |
1.1026 |
0.0176 |
1.60% |
| 2026-01-05 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1026 |
1.1026 |
1.1090 |
1.1090 |
-0.0064 |
-0.58% |
| 2025-12-31 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2025-12-30 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1090 |
1.1090 |
1.1055 |
1.1055 |
0.0035 |
0.32% |
| 2025-12-29 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1055 |
1.1055 |
1.0884 |
1.0884 |
0.0171 |
1.57% |
| 2025-12-26 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0884 |
1.0884 |
1.0820 |
1.0820 |
0.0064 |
0.59% |
| 2025-12-25 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0820 |
1.0820 |
1.0804 |
1.0804 |
0.0016 |
0.15% |
| 2025-12-24 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0804 |
1.0804 |
1.0768 |
1.0768 |
0.0036 |
0.33% |
| 2025-12-23 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0768 |
1.0768 |
1.0752 |
1.0752 |
0.0016 |
0.15% |
| 2025-12-22 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0752 |
1.0752 |
1.0669 |
1.0669 |
0.0083 |
0.78% |
| 2025-12-19 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0669 |
1.0669 |
1.0706 |
1.0706 |
-0.0037 |
-0.35% |
| 2025-12-18 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0706 |
1.0706 |
1.0650 |
1.0650 |
0.0056 |
0.53% |
| 2025-12-17 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0650 |
1.0650 |
1.0594 |
1.0594 |
0.0056 |
0.53% |
| 2025-12-16 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0594 |
1.0594 |
1.0768 |
1.0768 |
-0.0174 |
-1.62% |
| 2025-12-15 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0768 |
1.0768 |
1.0738 |
1.0738 |
0.0030 |
0.28% |
| 2025-12-12 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0738 |
1.0738 |
1.0687 |
1.0687 |
0.0051 |
0.48% |
| 2025-12-11 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0687 |
1.0687 |
1.0730 |
1.0730 |
-0.0043 |
-0.40% |
| 2025-12-10 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0730 |
1.0730 |
1.0731 |
1.0731 |
-0.0001 |
-0.01% |
| 2025-12-09 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0731 |
1.0731 |
1.0839 |
1.0839 |
-0.0108 |
-1.00% |
| 2025-12-08 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0839 |
1.0839 |
1.0899 |
1.0899 |
-0.0060 |
-0.55% |
| 2025-12-05 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0899 |
1.0899 |
1.0889 |
1.0889 |
0.0010 |
0.09% |
| 2025-12-04 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0889 |
1.0889 |
1.0850 |
1.0850 |
0.0039 |
0.36% |
| 2025-12-03 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0850 |
1.0850 |
1.0816 |
1.0816 |
0.0034 |
0.31% |
| 2025-12-02 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0816 |
1.0816 |
1.0891 |
1.0891 |
-0.0075 |
-0.69% |
| 2025-12-01 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0891 |
1.0891 |
1.0667 |
1.0667 |
0.0224 |
2.10% |
| 2025-11-28 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0667 |
1.0667 |
1.0585 |
1.0585 |
0.0082 |
0.77% |
| 2025-11-27 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0585 |
1.0585 |
1.0520 |
1.0520 |
0.0065 |
0.62% |
| 2025-11-26 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0520 |
1.0520 |
1.0610 |
1.0610 |
-0.0090 |
-0.85% |
| 2025-11-25 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0610 |
1.0610 |
1.0561 |
1.0561 |
0.0049 |
0.46% |
| 2025-11-24 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0561 |
1.0561 |
1.0662 |
1.0662 |
-0.0101 |
-0.95% |
| 2025-11-21 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0662 |
1.0662 |
1.0905 |
1.0905 |
-0.0243 |
-2.23% |
| 2025-11-20 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0905 |
1.0905 |
1.1009 |
1.1009 |
-0.0104 |
-0.94% |
| 2025-11-19 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1009 |
1.1009 |
1.0840 |
1.0840 |
0.0169 |
1.56% |
| 2025-11-18 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0840 |
1.0840 |
1.0930 |
1.0930 |
-0.0090 |
-0.82% |
| 2025-11-17 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0930 |
1.0930 |
1.0903 |
1.0903 |
0.0027 |
0.25% |
| 2025-11-14 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0903 |
1.0903 |
1.0813 |
1.0813 |
0.0090 |
0.83% |
| 2025-11-13 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0813 |
1.0813 |
1.0787 |
1.0787 |
0.0026 |
0.24% |
| 2025-11-12 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0787 |
1.0787 |
1.0725 |
1.0725 |
0.0062 |
0.58% |
| 2025-11-11 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0725 |
1.0725 |
1.0739 |
1.0739 |
-0.0014 |
-0.13% |
| 2025-11-10 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0739 |
1.0739 |
1.0724 |
1.0724 |
0.0015 |
0.14% |
| 2025-11-07 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0724 |
1.0724 |
1.0658 |
1.0658 |
0.0066 |
0.62% |
| 2025-11-06 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0658 |
1.0658 |
1.0573 |
1.0573 |
0.0085 |
0.80% |
| 2025-11-05 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0573 |
1.0573 |
1.0545 |
1.0545 |
0.0028 |
0.27% |
| 2025-11-04 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0545 |
1.0545 |
1.0616 |
1.0616 |
-0.0071 |
-0.67% |
| 2025-11-03 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0616 |
1.0616 |
1.0409 |
1.0409 |
0.0207 |
1.99% |
| 2025-10-31 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0409 |
1.0409 |
1.0441 |
1.0441 |
-0.0032 |
-0.31% |
| 2025-10-30 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0441 |
1.0441 |
1.0355 |
1.0355 |
0.0086 |
0.83% |
| 2025-10-29 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0355 |
1.0355 |
1.0303 |
1.0303 |
0.0052 |
0.50% |
| 2025-10-28 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0303 |
1.0303 |
1.0382 |
1.0382 |
-0.0079 |
-0.76% |
| 2025-10-27 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0382 |
1.0382 |
1.0349 |
1.0349 |
0.0033 |
0.32% |
| 2025-10-24 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0349 |
1.0349 |
1.0482 |
1.0482 |
-0.0133 |
-1.29% |
| 2025-10-23 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0482 |
1.0482 |
1.0394 |
1.0394 |
0.0088 |
0.85% |
| 2025-10-22 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0394 |
1.0394 |
1.0325 |
1.0325 |
0.0069 |
0.67% |
| 2025-10-21 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0325 |
1.0325 |
1.0212 |
1.0212 |
0.0113 |
1.11% |
| 2025-10-20 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0212 |
1.0212 |
1.0002 |
1.0002 |
0.0210 |
2.10% |
| 2025-10-17 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0002 |
1.0002 |
1.0127 |
1.0127 |
-0.0125 |
-1.23% |
| 2025-10-16 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0127 |
1.0127 |
1.0128 |
1.0128 |
-0.0001 |
-0.01% |
| 2025-10-15 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0128 |
1.0128 |
1.0150 |
1.0150 |
-0.0022 |
-0.22% |
| 2025-10-14 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0150 |
1.0150 |
1.0104 |
1.0104 |
0.0046 |
0.46% |
| 2025-10-13 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0104 |
1.0104 |
1.0152 |
1.0152 |
-0.0048 |
-0.47% |
| 2025-10-10 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0152 |
1.0152 |
1.0068 |
1.0068 |
0.0084 |
0.83% |
| 2025-10-09 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0068 |
1.0068 |
0.9947 |
0.9947 |
0.0121 |
1.22% |
| 2025-09-30 |
019828 |
鹏华国证石油天然气ETF联接C |
0.9947 |
0.9947 |
0.9978 |
0.9978 |
-0.0031 |
-0.31% |
| 2025-09-29 |
019828 |
鹏华国证石油天然气ETF联接C |
0.9978 |
0.9978 |
0.9937 |
0.9937 |
0.0041 |
0.41% |
| 2025-09-26 |
019828 |
鹏华国证石油天然气ETF联接C |
0.9937 |
0.9937 |
0.9946 |
0.9946 |
-0.0009 |
-0.09% |
| 2025-09-25 |
019828 |
鹏华国证石油天然气ETF联接C |
0.9946 |
0.9946 |
0.9991 |
0.9991 |
-0.0045 |
-0.45% |
| 2025-09-24 |
019828 |
鹏华国证石油天然气ETF联接C |
0.9991 |
0.9991 |
0.9872 |
0.9872 |
0.0119 |
1.21% |
| 2025-09-23 |
019828 |
鹏华国证石油天然气ETF联接C |
0.9872 |
0.9872 |
0.9859 |
0.9859 |
0.0013 |
0.13% |
| 2025-09-22 |
019828 |
鹏华国证石油天然气ETF联接C |
0.9859 |
0.9859 |
0.9944 |
0.9944 |
-0.0085 |
-0.85% |
| 2025-09-19 |
019828 |
鹏华国证石油天然气ETF联接C |
0.9944 |
0.9944 |
0.9856 |
0.9856 |
0.0088 |
0.89% |
| 2025-09-18 |
019828 |
鹏华国证石油天然气ETF联接C |
0.9856 |
0.9856 |
1.0041 |
1.0041 |
-0.0185 |
-1.84% |
| 2025-09-17 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0041 |
1.0041 |
0.9986 |
0.9986 |
0.0055 |
0.55% |
| 2025-09-16 |
019828 |
鹏华国证石油天然气ETF联接C |
0.9986 |
0.9986 |
1.0028 |
1.0028 |
-0.0042 |
-0.42% |
