鹏华国证石油天然气ETF联接I基金净值查询(022861)
今天最新净值
1.1987
-0.0053 -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：1.1987
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2552亿
- 最近资产：0.00亿元
- 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I(022861)基金累计收益率-13.92%
| 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 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1950 |
1.1950 |
1.1987 |
1.1987 |
-0.0037 |
-0.31% |
| 2026-09-16 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1987 |
1.1987 |
1.2040 |
1.2040 |
-0.0053 |
-0.44% |
| 2026-09-15 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2040 |
1.2040 |
1.2071 |
1.2071 |
-0.0031 |
-0.26% |
| 2026-09-14 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2071 |
1.2071 |
1.2178 |
1.2178 |
-0.0107 |
-0.88% |
| 2026-09-11 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2178 |
1.2178 |
1.2389 |
1.2389 |
-0.0211 |
-1.70% |
| 2026-09-10 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2389 |
1.2389 |
1.2499 |
1.2499 |
-0.0110 |
-0.88% |
| 2026-09-09 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2499 |
1.2499 |
1.2405 |
1.2405 |
0.0094 |
0.76% |
| 2026-09-08 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2405 |
1.2405 |
1.2076 |
1.2076 |
0.0329 |
2.72% |
| 2026-09-07 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2076 |
1.2076 |
1.2182 |
1.2182 |
-0.0106 |
-0.87% |
| 2026-09-04 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2182 |
1.2182 |
1.2145 |
1.2145 |
0.0037 |
0.30% |
|
|
| 2026-09-03 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2145 |
1.2145 |
1.2095 |
1.2095 |
0.0050 |
0.41% |
| 2026-09-02 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2095 |
1.2095 |
1.2288 |
1.2288 |
-0.0193 |
-1.57% |
| 2026-09-01 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2288 |
1.2288 |
1.2322 |
1.2322 |
-0.0034 |
-0.28% |
| 2026-08-31 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2322 |
1.2322 |
1.2242 |
1.2242 |
0.0080 |
0.65% |
| 2026-08-28 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2242 |
1.2242 |
1.2154 |
1.2154 |
0.0088 |
0.72% |
| 2026-08-27 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2154 |
1.2154 |
1.2071 |
1.2071 |
0.0083 |
0.69% |
| 2026-08-26 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2071 |
1.2071 |
1.2200 |
1.2200 |
-0.0129 |
-1.06% |
| 2026-08-25 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2200 |
1.2200 |
1.2163 |
1.2163 |
0.0037 |
0.30% |
| 2026-08-24 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2163 |
1.2163 |
1.2291 |
1.2291 |
-0.0128 |
-1.04% |
| 2026-08-21 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2291 |
1.2291 |
1.2151 |
1.2151 |
0.0140 |
1.15% |
| 2026-08-20 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2151 |
1.2151 |
1.2176 |
1.2176 |
-0.0025 |
-0.21% |
| 2026-08-19 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2176 |
1.2176 |
1.2282 |
1.2282 |
-0.0106 |
-0.86% |
| 2026-08-18 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2282 |
1.2282 |
1.2149 |
1.2149 |
0.0133 |
1.09% |
| 2026-08-17 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2149 |
1.2149 |
1.1869 |
1.1869 |
0.0280 |
2.36% |
| 2026-08-14 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1869 |
1.1869 |
1.1772 |
1.1772 |
0.0097 |
0.82% |
|
|
| 2026-08-13 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1772 |
1.1772 |
1.1810 |
1.1810 |
-0.0038 |
-0.32% |
| 2026-08-12 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1810 |
1.1810 |
1.1964 |
1.1964 |
-0.0154 |
-1.30% |
| 2026-08-11 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1964 |
1.1964 |
1.1947 |
1.1947 |
0.0017 |
0.14% |
| 2026-08-10 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1947 |
1.1947 |
1.1840 |
1.1840 |
0.0107 |
0.90% |
| 2026-08-07 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1840 |
1.1840 |
1.1792 |
1.1792 |
0.0048 |
0.41% |
| 2026-08-06 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1792 |
1.1792 |
1.1746 |
1.1746 |
0.0046 |
0.39% |
| 2026-08-05 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1746 |
1.1746 |
1.1709 |
1.1709 |
0.0037 |
0.32% |
| 2026-08-04 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1709 |
1.1709 |
1.1686 |
1.1686 |
0.0023 |
0.20% |
| 2026-08-03 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1686 |
1.1686 |
1.1701 |
1.1701 |
-0.0015 |
-0.13% |
| 2026-07-31 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1701 |
1.1701 |
1.1611 |
1.1611 |
0.0090 |
0.78% |
| 2026-07-30 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1611 |
1.1611 |
1.1603 |
1.1603 |
0.0008 |
0.07% |
| 2026-07-29 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1603 |
1.1603 |
1.1499 |
1.1499 |
0.0104 |
0.90% |
| 2026-07-28 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1499 |
1.1499 |
1.1667 |
1.1667 |
-0.0168 |
-1.44% |
| 2026-07-27 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1667 |
1.1667 |
1.1565 |
1.1565 |
0.0102 |
0.88% |
| 2026-07-24 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1565 |
1.1565 |
1.1733 |
1.1733 |
-0.0168 |
-1.43% |
| 2026-07-23 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1733 |
1.1733 |
1.1443 |
1.1443 |
0.0290 |
2.53% |
| 2026-07-22 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1443 |
1.1443 |
1.1238 |
1.1238 |
0.0205 |
1.82% |
| 2026-07-21 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1238 |
1.1238 |
1.1272 |
1.1272 |
-0.0034 |
-0.30% |
| 2026-07-20 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1272 |
1.1272 |
1.0896 |
1.0896 |
0.0376 |
3.45% |
| 2026-07-17 |
022861 |
鹏华国证石油天然气ETF联接I |
1.0896 |
1.0896 |
1.1053 |
1.1053 |
-0.0157 |
-1.42% |
| 2026-07-16 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1053 |
1.1053 |
1.1286 |
1.1286 |
-0.0233 |
-2.06% |
| 2026-07-15 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1286 |
1.1286 |
1.1378 |
1.1378 |
-0.0092 |
-0.81% |
| 2026-07-14 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1378 |
1.1378 |
1.1062 |
1.1062 |
0.0316 |
2.86% |
| 2026-07-13 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1062 |
1.1062 |
1.1097 |
1.1097 |
-0.0035 |
-0.32% |
| 2026-07-10 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1097 |
1.1097 |
1.1278 |
1.1278 |
-0.0181 |
-1.60% |
| 2026-07-09 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1278 |
1.1278 |
1.1140 |
1.1140 |
0.0138 |
1.24% |
| 2026-07-08 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1140 |
1.1140 |
1.1253 |
1.1253 |
-0.0113 |
-1.00% |
| 2026-07-07 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1253 |
1.1253 |
1.1440 |
1.1440 |
-0.0187 |
-1.63% |
| 2026-07-06 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1440 |
1.1440 |
1.1223 |
1.1223 |
0.0217 |
1.93% |
| 2026-07-03 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1223 |
1.1223 |
1.0919 |
1.0919 |
0.0304 |
2.78% |
| 2026-07-02 |
022861 |
鹏华国证石油天然气ETF联接I |
1.0919 |
1.0919 |
1.1041 |
1.1041 |
-0.0122 |
-1.10% |
| 2026-07-01 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1041 |
1.1041 |
1.0934 |
1.0934 |
0.0107 |
0.98% |
| 2026-06-30 |
022861 |
鹏华国证石油天然气ETF联接I |
1.0934 |
1.0934 |
1.1037 |
1.1037 |
-0.0103 |
-0.93% |
| 2026-06-29 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1037 |
1.1037 |
1.1206 |
1.1206 |
-0.0169 |
-1.53% |
| 2026-06-26 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1206 |
1.1206 |
1.1409 |
1.1409 |
-0.0203 |
-1.78% |
| 2026-06-25 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1409 |
1.1409 |
1.1636 |
1.1636 |
-0.0227 |
-1.99% |
| 2026-06-24 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1636 |
1.1636 |
1.1709 |
1.1709 |
-0.0073 |
-0.62% |
| 2026-06-23 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1709 |
1.1709 |
1.1898 |
1.1898 |
-0.0189 |
-1.59% |
| 2026-06-22 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1898 |
1.1898 |
1.1687 |
1.1687 |
0.0211 |
1.81% |
| 2026-06-18 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1687 |
1.1687 |
1.1759 |
1.1759 |
-0.0072 |
-0.61% |
| 2026-06-17 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1759 |
1.1759 |
1.1695 |
1.1695 |
0.0064 |
0.55% |
| 2026-06-16 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1695 |
1.1695 |
1.1896 |
1.1896 |
-0.0201 |
-1.72% |
| 2026-06-15 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1896 |
1.1896 |
1.1826 |
1.1826 |
0.0070 |
0.59% |
| 2026-06-12 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1826 |
1.1826 |
1.1691 |
1.1691 |
0.0135 |
1.15% |
| 2026-06-11 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1691 |
1.1691 |
1.1662 |
1.1662 |
0.0029 |
0.25% |
| 2026-06-10 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1662 |
1.1662 |
1.1833 |
1.1833 |
-0.0171 |
-1.45% |
| 2026-06-09 |
022861 |
鹏华国证石油天然气ETF联接I |
1.1833 |
1.1833 |
1.2079 |
1.2079 |
-0.0246 |
-2.08% |
| 2026-06-08 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2079 |
1.2079 |
1.2142 |
1.2142 |
-0.0063 |
-0.52% |
| 2026-06-05 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2142 |
1.2142 |
1.2226 |
1.2226 |
-0.0084 |
-0.69% |
| 2026-06-04 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2226 |
1.2226 |
1.2245 |
1.2245 |
-0.0019 |
-0.16% |
| 2026-06-03 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2245 |
1.2245 |
1.2208 |
1.2208 |
0.0037 |
0.30% |
| 2026-06-02 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2208 |
1.2208 |
1.2291 |
1.2291 |
-0.0083 |
-0.68% |
| 2026-06-01 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2291 |
1.2291 |
1.2085 |
1.2085 |
0.0206 |
1.70% |
| 2026-05-29 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2085 |
1.2085 |
1.2247 |
1.2247 |
-0.0162 |
-1.32% |
| 2026-05-28 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2247 |
1.2247 |
1.2180 |
1.2180 |
0.0067 |
0.55% |
| 2026-05-27 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2180 |
1.2180 |
1.2383 |
1.2383 |
-0.0203 |
-1.64% |
| 2026-05-26 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2383 |
1.2383 |
1.2421 |
1.2421 |
-0.0038 |
-0.31% |
| 2026-05-25 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2421 |
1.2421 |
1.2630 |
1.2630 |
-0.0209 |
-1.68% |
| 2026-05-22 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2630 |
1.2630 |
1.2656 |
1.2656 |
-0.0026 |
-0.21% |
| 2026-05-21 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2656 |
1.2656 |
1.2982 |
1.2982 |
-0.0326 |
-2.51% |
| 2026-05-20 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2982 |
1.2982 |
1.2926 |
1.2926 |
0.0056 |
0.43% |
| 2026-05-19 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2926 |
1.2926 |
1.2932 |
1.2932 |
-0.0006 |
-0.05% |
| 2026-05-18 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2932 |
1.2932 |
1.2878 |
1.2878 |
0.0054 |
0.42% |
| 2026-05-15 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2878 |
1.2878 |
1.2905 |
1.2905 |
-0.0027 |
-0.21% |
| 2026-05-14 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2905 |
1.2905 |
1.3013 |
1.3013 |
-0.0108 |
-0.83% |
| 2026-05-13 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3013 |
1.3013 |
1.2918 |
1.2918 |
0.0095 |
0.74% |
| 2026-05-12 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2918 |
1.2918 |
1.3017 |
1.3017 |
-0.0099 |
-0.76% |
| 2026-05-11 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3017 |
1.3017 |
1.3084 |
1.3084 |
-0.0067 |
-0.51% |
| 2026-05-08 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3084 |
1.3084 |
1.3098 |
1.3098 |
-0.0014 |
-0.11% |
| 2026-04-30 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3405 |
1.3405 |
1.3382 |
1.3382 |
0.0023 |
0.17% |
| 2026-04-29 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3382 |
1.3382 |
1.3256 |
1.3256 |
0.0126 |
0.95% |
| 2026-04-28 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3256 |
1.3256 |
1.3164 |
1.3164 |
0.0092 |
0.70% |
| 2026-04-27 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3164 |
1.3164 |
1.3137 |
1.3137 |
0.0027 |
0.21% |
| 2026-04-24 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3137 |
1.3137 |
1.3238 |
1.3238 |
-0.0101 |
-0.76% |
| 2026-04-23 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3238 |
1.3238 |
1.2993 |
1.2993 |
0.0245 |
1.89% |
| 2026-04-22 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2993 |
1.2993 |
1.3050 |
1.3050 |
-0.0057 |
-0.44% |
| 2026-04-21 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3050 |
1.3050 |
1.3043 |
1.3043 |
0.0007 |
0.05% |
| 2026-04-20 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3043 |
1.3043 |
1.3025 |
1.3025 |
0.0018 |
0.14% |
| 2026-04-17 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3025 |
1.3025 |
1.3041 |
1.3041 |
-0.0016 |
-0.12% |
| 2026-04-16 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3041 |
1.3041 |
1.2987 |
1.2987 |
0.0054 |
0.42% |
| 2026-04-15 |
022861 |
鹏华国证石油天然气ETF联接I |
1.2987 |
1.2987 |
1.3204 |
1.3204 |
-0.0217 |
-1.67% |
| 2026-04-14 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3204 |
1.3204 |
1.3329 |
1.3329 |
-0.0125 |
-0.94% |
| 2026-04-13 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3329 |
1.3329 |
1.3360 |
1.3360 |
-0.0031 |
-0.23% |
| 2026-04-10 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3360 |
1.3360 |
1.3384 |
1.3384 |
-0.0024 |
-0.18% |
| 2026-04-09 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3384 |
1.3384 |
1.3331 |
1.3331 |
0.0053 |
0.40% |
| 2026-04-08 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3331 |
1.3331 |
1.3576 |
1.3576 |
-0.0245 |
-1.84% |
| 2026-04-07 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3576 |
1.3576 |
1.3406 |
1.3406 |
0.0170 |
1.27% |
| 2026-04-03 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3406 |
1.3406 |
1.3522 |
1.3522 |
-0.0116 |
-0.86% |
| 2026-04-02 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3522 |
1.3522 |
1.3134 |
1.3134 |
0.0388 |
2.95% |
| 2026-04-01 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3134 |
1.3134 |
1.3073 |
1.3073 |
0.0061 |
0.47% |
| 2026-03-31 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3073 |
1.3073 |
1.3371 |
1.3371 |
-0.0298 |
-2.23% |
| 2026-03-30 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3371 |
1.3371 |
1.3412 |
1.3412 |
-0.0041 |
-0.31% |
| 2026-03-27 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3412 |
1.3412 |
1.3318 |
1.3318 |
0.0094 |
0.71% |
| 2026-03-26 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3318 |
1.3318 |
1.3344 |
1.3344 |
-0.0026 |
-0.19% |
| 2026-03-25 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3344 |
1.3344 |
1.3556 |
1.3556 |
-0.0212 |
-1.59% |
| 2026-03-24 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3556 |
1.3556 |
1.3462 |
1.3462 |
0.0094 |
0.70% |
| 2026-03-23 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3462 |
1.3462 |
1.3564 |
1.3564 |
-0.0102 |
-0.75% |
| 2026-03-20 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3564 |
1.3564 |
1.3883 |
1.3883 |
-0.0319 |
-2.35% |
| 2026-03-19 |
022861 |
鹏华国证石油天然气ETF联接I |
1.3883 |
1.3883 |
1.3616 |
1.3616 |
0.0267 |
1.96% |
