鹏华国证石油天然气ETF(油气ETF)基金净值查询(159697)
今天最新净值
1.3181
-0.0036 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.5036
-0.0022 -0.1472%
2026-03-24 15:39:58
- 累计净值：1.3181
- 成立日期：2023-04-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9184亿
- 最近资产：2.07亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近半年鹏华国证石油天然气ETF|油气ETF基金净值查询
近半年,鹏华国证石油天然气ETF(159697)基金累计收益率-13.78%
| 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 |
159697 |
鹏华国证石油天然气ETF |
1.3119 |
1.3119 |
1.3181 |
1.3181 |
-0.0062 |
-0.47% |
| 2026-09-15 |
159697 |
鹏华国证石油天然气ETF |
1.3181 |
1.3181 |
1.3217 |
1.3217 |
-0.0036 |
-0.27% |
| 2026-09-14 |
159697 |
鹏华国证石油天然气ETF |
1.3217 |
1.3217 |
1.3342 |
1.3342 |
-0.0125 |
-0.94% |
| 2026-09-11 |
159697 |
鹏华国证石油天然气ETF |
1.3342 |
1.3342 |
1.3587 |
1.3587 |
-0.0245 |
-1.84% |
| 2026-09-10 |
159697 |
鹏华国证石油天然气ETF |
1.3587 |
1.3587 |
1.3714 |
1.3714 |
-0.0127 |
-0.93% |
| 2026-09-09 |
159697 |
鹏华国证石油天然气ETF |
1.3714 |
1.3714 |
1.3605 |
1.3605 |
0.0109 |
0.80% |
| 2026-09-08 |
159697 |
鹏华国证石油天然气ETF |
1.3605 |
1.3605 |
1.3224 |
1.3224 |
0.0381 |
2.80% |
| 2026-09-07 |
159697 |
鹏华国证石油天然气ETF |
1.3224 |
1.3224 |
1.3346 |
1.3346 |
-0.0122 |
-0.92% |
| 2026-09-04 |
159697 |
鹏华国证石油天然气ETF |
1.3346 |
1.3346 |
1.3303 |
1.3303 |
0.0043 |
0.32% |
| 2026-09-03 |
159697 |
鹏华国证石油天然气ETF |
1.3303 |
1.3303 |
1.3245 |
1.3245 |
0.0058 |
0.44% |
|
|
| 2026-09-02 |
159697 |
鹏华国证石油天然气ETF |
1.3245 |
1.3245 |
1.3469 |
1.3469 |
-0.0224 |
-1.69% |
| 2026-09-01 |
159697 |
鹏华国证石油天然气ETF |
1.3469 |
1.3469 |
1.3508 |
1.3508 |
-0.0039 |
-0.29% |
| 2026-08-31 |
159697 |
鹏华国证石油天然气ETF |
1.3508 |
1.3508 |
1.3416 |
1.3416 |
0.0092 |
0.69% |
| 2026-08-28 |
159697 |
鹏华国证石油天然气ETF |
1.3416 |
1.3416 |
1.3314 |
1.3314 |
0.0102 |
0.77% |
| 2026-08-27 |
159697 |
鹏华国证石油天然气ETF |
1.3314 |
1.3314 |
1.3218 |
1.3218 |
0.0096 |
0.73% |
| 2026-08-26 |
159697 |
鹏华国证石油天然气ETF |
1.3218 |
1.3218 |
1.3367 |
1.3367 |
-0.0149 |
-1.13% |
| 2026-08-25 |
159697 |
鹏华国证石油天然气ETF |
1.3367 |
1.3367 |
1.3324 |
1.3324 |
0.0043 |
0.32% |
| 2026-08-24 |
159697 |
鹏华国证石油天然气ETF |
1.3324 |
1.3324 |
1.3472 |
1.3472 |
-0.0148 |
-1.11% |
| 2026-08-21 |
159697 |
鹏华国证石油天然气ETF |
1.3472 |
1.3472 |
1.3310 |
1.3310 |
0.0162 |
1.20% |
| 2026-08-20 |
159697 |
鹏华国证石油天然气ETF |
1.3310 |
1.3310 |
1.3338 |
1.3338 |
-0.0028 |
-0.21% |
| 2026-08-19 |
159697 |
鹏华国证石油天然气ETF |
1.3338 |
1.3338 |
1.3461 |
1.3461 |
-0.0123 |
-0.92% |
| 2026-08-18 |
159697 |
鹏华国证石油天然气ETF |
1.3461 |
1.3461 |
1.3308 |
1.3308 |
0.0153 |
1.14% |
| 2026-08-17 |
159697 |
鹏华国证石油天然气ETF |
1.3308 |
1.3308 |
1.2985 |
1.2985 |
0.0323 |
2.43% |
| 2026-08-14 |
159697 |
鹏华国证石油天然气ETF |
1.2985 |
1.2985 |
1.2872 |
1.2872 |
0.0113 |
0.88% |
| 2026-08-13 |
159697 |
鹏华国证石油天然气ETF |
1.2872 |
1.2872 |
1.2917 |
1.2917 |
-0.0045 |
-0.35% |
|
|
| 2026-08-12 |
159697 |
鹏华国证石油天然气ETF |
1.2917 |
1.2917 |
1.3095 |
1.3095 |
-0.0178 |
-1.38% |
| 2026-08-11 |
159697 |
鹏华国证石油天然气ETF |
1.3095 |
1.3095 |
1.3076 |
1.3076 |
0.0019 |
0.15% |
| 2026-08-10 |
159697 |
鹏华国证石油天然气ETF |
1.3076 |
1.3076 |
1.2952 |
1.2952 |
0.0124 |
0.95% |
| 2026-08-07 |
159697 |
鹏华国证石油天然气ETF |
1.2952 |
1.2952 |
1.2896 |
1.2896 |
0.0056 |
0.43% |
| 2026-08-06 |
159697 |
鹏华国证石油天然气ETF |
1.2896 |
1.2896 |
1.2843 |
1.2843 |
0.0053 |
0.41% |
| 2026-08-05 |
159697 |
鹏华国证石油天然气ETF |
1.2843 |
1.2843 |
1.2801 |
1.2801 |
0.0042 |
0.33% |
| 2026-08-04 |
159697 |
鹏华国证石油天然气ETF |
1.2801 |
1.2801 |
1.2774 |
1.2774 |
0.0027 |
0.21% |
| 2026-08-03 |
159697 |
鹏华国证石油天然气ETF |
1.2774 |
1.2774 |
1.2792 |
1.2792 |
-0.0018 |
-0.14% |
| 2026-07-31 |
159697 |
鹏华国证石油天然气ETF |
1.2792 |
1.2792 |
1.2688 |
1.2688 |
0.0104 |
0.82% |
| 2026-07-30 |
159697 |
鹏华国证石油天然气ETF |
1.2688 |
1.2688 |
1.2679 |
1.2679 |
0.0009 |
0.07% |
| 2026-07-29 |
159697 |
鹏华国证石油天然气ETF |
1.2679 |
1.2679 |
1.2559 |
1.2559 |
0.0120 |
0.95% |
| 2026-07-28 |
159697 |
鹏华国证石油天然气ETF |
1.2559 |
1.2559 |
1.2752 |
1.2752 |
-0.0193 |
-1.54% |
| 2026-07-27 |
159697 |
鹏华国证石油天然气ETF |
1.2752 |
1.2752 |
1.2637 |
1.2637 |
0.0115 |
0.91% |
| 2026-07-24 |
159697 |
鹏华国证石油天然气ETF |
1.2637 |
1.2637 |
1.2831 |
1.2831 |
-0.0194 |
-1.54% |
| 2026-07-23 |
159697 |
鹏华国证石油天然气ETF |
1.2831 |
1.2831 |
1.2498 |
1.2498 |
0.0333 |
2.60% |
| 2026-07-22 |
159697 |
鹏华国证石油天然气ETF |
1.2498 |
1.2498 |
1.2260 |
1.2260 |
0.0238 |
1.90% |
| 2026-07-21 |
159697 |
鹏华国证石油天然气ETF |
1.2260 |
1.2260 |
1.2302 |
1.2302 |
-0.0042 |
-0.34% |
| 2026-07-20 |
159697 |
鹏华国证石油天然气ETF |
1.2302 |
1.2302 |
1.1868 |
1.1868 |
0.0434 |
3.53% |
| 2026-07-17 |
159697 |
鹏华国证石油天然气ETF |
1.1868 |
1.1868 |
1.2049 |
1.2049 |
-0.0181 |
-1.53% |
| 2026-07-16 |
159697 |
鹏华国证石油天然气ETF |
1.2049 |
1.2049 |
1.2319 |
1.2319 |
-0.0270 |
-2.24% |
| 2026-07-15 |
159697 |
鹏华国证石油天然气ETF |
1.2319 |
1.2319 |
1.2425 |
1.2425 |
-0.0106 |
-0.86% |
| 2026-07-14 |
159697 |
鹏华国证石油天然气ETF |
1.2425 |
1.2425 |
1.2061 |
1.2061 |
0.0364 |
2.93% |
| 2026-07-13 |
159697 |
鹏华国证石油天然气ETF |
1.2061 |
1.2061 |
1.2101 |
1.2101 |
-0.0040 |
-0.33% |
| 2026-07-10 |
159697 |
鹏华国证石油天然气ETF |
1.2101 |
1.2101 |
1.2310 |
1.2310 |
-0.0209 |
-1.73% |
| 2026-07-09 |
159697 |
鹏华国证石油天然气ETF |
1.2310 |
1.2310 |
1.2150 |
1.2150 |
0.0160 |
1.30% |
| 2026-07-08 |
159697 |
鹏华国证石油天然气ETF |
1.2150 |
1.2150 |
1.2281 |
1.2281 |
-0.0131 |
-1.07% |
| 2026-07-07 |
159697 |
鹏华国证石油天然气ETF |
1.2281 |
1.2281 |
1.2497 |
1.2497 |
-0.0216 |
-1.76% |
| 2026-07-06 |
159697 |
鹏华国证石油天然气ETF |
1.2497 |
1.2497 |
1.2248 |
1.2248 |
0.0249 |
1.99% |
| 2026-07-03 |
159697 |
鹏华国证石油天然气ETF |
1.2248 |
1.2248 |
1.1898 |
1.1898 |
0.0350 |
2.86% |
| 2026-07-02 |
159697 |
鹏华国证石油天然气ETF |
1.1898 |
1.1898 |
1.2037 |
1.2037 |
-0.0139 |
-1.17% |
| 2026-07-01 |
159697 |
鹏华国证石油天然气ETF |
1.2037 |
1.2037 |
1.1917 |
1.1917 |
0.0120 |
1.00% |
| 2026-06-30 |
159697 |
鹏华国证石油天然气ETF |
1.1917 |
1.1917 |
1.2034 |
1.2034 |
-0.0117 |
-0.98% |
| 2026-06-29 |
159697 |
鹏华国证石油天然气ETF |
1.2034 |
1.2034 |
1.2227 |
1.2227 |
-0.0193 |
-1.60% |
| 2026-06-26 |
159697 |
鹏华国证石油天然气ETF |
1.2227 |
1.2227 |
1.2456 |
1.2456 |
-0.0229 |
-1.87% |
| 2026-06-25 |
159697 |
鹏华国证石油天然气ETF |
1.2456 |
1.2456 |
1.2717 |
1.2717 |
-0.0261 |
-2.10% |
| 2026-06-24 |
159697 |
鹏华国证石油天然气ETF |
1.2717 |
1.2717 |
1.2802 |
1.2802 |
-0.0085 |
-0.66% |
| 2026-06-23 |
159697 |
鹏华国证石油天然气ETF |
1.2802 |
1.2802 |
1.3020 |
1.3020 |
-0.0218 |
-1.70% |
| 2026-06-22 |
159697 |
鹏华国证石油天然气ETF |
1.3020 |
1.3020 |
1.2776 |
1.2776 |
0.0244 |
1.87% |
| 2026-06-18 |
159697 |
鹏华国证石油天然气ETF |
1.2776 |
1.2776 |
1.2860 |
1.2860 |
-0.0084 |
-0.65% |
| 2026-06-17 |
159697 |
鹏华国证石油天然气ETF |
1.2860 |
1.2860 |
1.2786 |
1.2786 |
0.0074 |
0.58% |
| 2026-06-16 |
159697 |
鹏华国证石油天然气ETF |
1.2786 |
1.2786 |
1.3017 |
1.3017 |
-0.0231 |
-1.81% |
| 2026-06-15 |
159697 |
鹏华国证石油天然气ETF |
1.3017 |
1.3017 |
1.2936 |
1.2936 |
0.0081 |
0.63% |
| 2026-06-12 |
159697 |
鹏华国证石油天然气ETF |
1.2936 |
1.2936 |
1.2782 |
1.2782 |
0.0154 |
1.20% |
| 2026-06-11 |
159697 |
鹏华国证石油天然气ETF |
1.2782 |
1.2782 |
1.2748 |
1.2748 |
0.0034 |
0.27% |
| 2026-06-10 |
159697 |
鹏华国证石油天然气ETF |
1.2748 |
1.2748 |
1.2942 |
1.2942 |
-0.0194 |
-1.52% |
| 2026-06-09 |
159697 |
鹏华国证石油天然气ETF |
1.2942 |
1.2942 |
1.3223 |
1.3223 |
-0.0281 |
-2.17% |
| 2026-06-08 |
159697 |
鹏华国证石油天然气ETF |
1.3223 |
1.3223 |
1.3295 |
1.3295 |
-0.0072 |
-0.54% |
| 2026-06-05 |
159697 |
鹏华国证石油天然气ETF |
1.3295 |
1.3295 |
1.3393 |
1.3393 |
-0.0098 |
-0.73% |
| 2026-06-04 |
159697 |
鹏华国证石油天然气ETF |
1.3393 |
1.3393 |
1.3414 |
1.3414 |
-0.0021 |
-0.16% |
| 2026-06-03 |
159697 |
鹏华国证石油天然气ETF |
1.3414 |
1.3414 |
1.3370 |
1.3370 |
0.0044 |
0.33% |
| 2026-06-02 |
159697 |
鹏华国证石油天然气ETF |
1.3370 |
1.3370 |
1.3465 |
1.3465 |
-0.0095 |
-0.71% |
| 2026-06-01 |
159697 |
鹏华国证石油天然气ETF |
1.3465 |
1.3465 |
1.3229 |
1.3229 |
0.0236 |
1.75% |
| 2026-05-29 |
159697 |
鹏华国证石油天然气ETF |
1.3229 |
1.3229 |
1.3414 |
1.3414 |
-0.0185 |
-1.40% |
| 2026-05-28 |
159697 |
鹏华国证石油天然气ETF |
1.3414 |
1.3414 |
1.3337 |
1.3337 |
0.0077 |
0.58% |
| 2026-05-27 |
159697 |
鹏华国证石油天然气ETF |
1.3337 |
1.3337 |
1.3565 |
1.3565 |
-0.0228 |
-1.71% |
| 2026-05-26 |
159697 |
鹏华国证石油天然气ETF |
1.3565 |
1.3565 |
1.3605 |
1.3605 |
-0.0040 |
-0.29% |
| 2026-05-25 |
159697 |
鹏华国证石油天然气ETF |
1.3605 |
1.3605 |
1.3842 |
1.3842 |
-0.0237 |
-1.74% |
| 2026-05-22 |
159697 |
鹏华国证石油天然气ETF |
1.3842 |
1.3842 |
1.3872 |
1.3872 |
-0.0030 |
-0.22% |
| 2026-05-21 |
159697 |
鹏华国证石油天然气ETF |
1.3872 |
1.3872 |
1.4248 |
1.4248 |
-0.0376 |
-2.71% |
| 2026-05-20 |
159697 |
鹏华国证石油天然气ETF |
1.4248 |
1.4248 |
1.4184 |
1.4184 |
0.0064 |
0.45% |
| 2026-05-19 |
159697 |
鹏华国证石油天然气ETF |
1.4184 |
1.4184 |
1.4190 |
1.4190 |
-0.0006 |
-0.04% |
| 2026-05-18 |
159697 |
鹏华国证石油天然气ETF |
1.4190 |
1.4190 |
1.4128 |
1.4128 |
0.0062 |
0.44% |
| 2026-05-15 |
159697 |
鹏华国证石油天然气ETF |
1.4128 |
1.4128 |
1.4158 |
1.4158 |
-0.0030 |
-0.21% |
| 2026-05-14 |
159697 |
鹏华国证石油天然气ETF |
1.4158 |
1.4158 |
1.4283 |
1.4283 |
-0.0125 |
-0.88% |
| 2026-05-13 |
159697 |
鹏华国证石油天然气ETF |
1.4283 |
1.4283 |
1.4175 |
1.4175 |
0.0108 |
0.76% |
| 2026-05-12 |
159697 |
鹏华国证石油天然气ETF |
1.4175 |
1.4175 |
1.4287 |
1.4287 |
-0.0112 |
-0.79% |
| 2026-05-11 |
159697 |
鹏华国证石油天然气ETF |
1.4287 |
1.4287 |
1.4363 |
1.4363 |
-0.0076 |
-0.53% |
| 2026-05-08 |
159697 |
鹏华国证石油天然气ETF |
1.4363 |
1.4363 |
1.4379 |
1.4379 |
-0.0016 |
-0.11% |
| 2026-04-30 |
159697 |
鹏华国证石油天然气ETF |
1.4729 |
1.4729 |
1.4702 |
1.4702 |
0.0027 |
0.18% |
| 2026-04-29 |
159697 |
鹏华国证石油天然气ETF |
1.4702 |
1.4702 |
1.4555 |
1.4555 |
0.0147 |
1.00% |
| 2026-04-28 |
159697 |
鹏华国证石油天然气ETF |
1.4555 |
1.4555 |
1.4449 |
1.4449 |
0.0106 |
0.73% |
| 2026-04-27 |
159697 |
鹏华国证石油天然气ETF |
1.4449 |
1.4449 |
1.4417 |
1.4417 |
0.0032 |
0.22% |
| 2026-04-24 |
159697 |
鹏华国证石油天然气ETF |
1.4417 |
1.4417 |
1.4533 |
1.4533 |
-0.0116 |
-0.80% |
| 2026-04-23 |
159697 |
鹏华国证石油天然气ETF |
1.4533 |
1.4533 |
1.4250 |
1.4250 |
0.0283 |
1.95% |
| 2026-04-22 |
159697 |
鹏华国证石油天然气ETF |
1.4250 |
1.4250 |
1.4316 |
1.4316 |
-0.0066 |
-0.46% |
| 2026-04-21 |
159697 |
鹏华国证石油天然气ETF |
1.4316 |
1.4316 |
1.4307 |
1.4307 |
0.0009 |
0.06% |
| 2026-04-20 |
159697 |
鹏华国证石油天然气ETF |
1.4307 |
1.4307 |
1.4285 |
1.4285 |
0.0022 |
0.15% |
| 2026-04-17 |
159697 |
鹏华国证石油天然气ETF |
1.4285 |
1.4285 |
1.4303 |
1.4303 |
-0.0018 |
-0.13% |
| 2026-04-16 |
159697 |
鹏华国证石油天然气ETF |
1.4303 |
1.4303 |
1.4240 |
1.4240 |
0.0063 |
0.44% |
| 2026-04-15 |
159697 |
鹏华国证石油天然气ETF |
1.4240 |
1.4240 |
1.4483 |
1.4483 |
-0.0243 |
-1.71% |
| 2026-04-14 |
159697 |
鹏华国证石油天然气ETF |
1.4483 |
1.4483 |
1.4627 |
1.4627 |
-0.0144 |
-0.99% |
| 2026-04-13 |
159697 |
鹏华国证石油天然气ETF |
1.4627 |
1.4627 |
1.4661 |
1.4661 |
-0.0034 |
-0.23% |
| 2026-04-10 |
159697 |
鹏华国证石油天然气ETF |
1.4661 |
1.4661 |
1.4689 |
1.4689 |
-0.0028 |
-0.19% |
| 2026-04-09 |
159697 |
鹏华国证石油天然气ETF |
1.4689 |
1.4689 |
1.4626 |
1.4626 |
0.0063 |
0.43% |
| 2026-04-08 |
159697 |
鹏华国证石油天然气ETF |
1.4626 |
1.4626 |
1.4905 |
1.4905 |
-0.0279 |
-1.91% |
| 2026-04-07 |
159697 |
鹏华国证石油天然气ETF |
1.4905 |
1.4905 |
1.4708 |
1.4708 |
0.0197 |
1.32% |
| 2026-04-03 |
159697 |
鹏华国证石油天然气ETF |
1.4708 |
1.4708 |
1.4840 |
1.4840 |
-0.0132 |
-0.89% |
| 2026-04-02 |
159697 |
鹏华国证石油天然气ETF |
1.4840 |
1.4840 |
1.4414 |
1.4414 |
0.0426 |
2.87% |
| 2026-04-01 |
159697 |
鹏华国证石油天然气ETF |
1.4414 |
1.4414 |
1.4349 |
1.4349 |
0.0065 |
0.45% |
| 2026-03-31 |
159697 |
鹏华国证石油天然气ETF |
1.4349 |
1.4349 |
1.4694 |
1.4694 |
-0.0345 |
-2.40% |
| 2026-03-30 |
159697 |
鹏华国证石油天然气ETF |
1.4694 |
1.4694 |
1.4740 |
1.4740 |
-0.0046 |
-0.31% |
| 2026-03-27 |
159697 |
鹏华国证石油天然气ETF |
1.4740 |
1.4740 |
1.4631 |
1.4631 |
0.0109 |
0.74% |
| 2026-03-26 |
159697 |
鹏华国证石油天然气ETF |
1.4631 |
1.4631 |
1.4660 |
1.4660 |
-0.0029 |
-0.20% |
| 2026-03-25 |
159697 |
鹏华国证石油天然气ETF |
1.4660 |
1.4660 |
1.4896 |
1.4896 |
-0.0236 |
-1.61% |
| 2026-03-24 |
159697 |
鹏华国证石油天然气ETF |
1.4896 |
1.4896 |
1.4784 |
1.4784 |
0.0112 |
0.76% |
| 2026-03-23 |
159697 |
鹏华国证石油天然气ETF |
1.4784 |
1.4784 |
1.4902 |
1.4902 |
-0.0118 |
-0.79% |
| 2026-03-20 |
159697 |
鹏华国证石油天然气ETF |
1.4902 |
1.4902 |
1.5270 |
1.5270 |
-0.0368 |
-2.47% |
| 2026-03-19 |
159697 |
鹏华国证石油天然气ETF |
1.5270 |
1.5270 |
1.4971 |
1.4971 |
0.0299 |
1.96% |
| 2026-03-18 |
159697 |
鹏华国证石油天然气ETF |
1.4971 |
1.4971 |
1.5058 |
1.5058 |
-0.0087 |
-0.58% |
| 2026-03-17 |
159697 |
鹏华国证石油天然气ETF |
1.5058 |
1.5058 |
1.5307 |
1.5307 |
-0.0249 |
-1.65% |
