鹏华国证石油天然气ETF联接I(022861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3137 |
1.3137 |
| 2 |
2026-04-23 |
1.3238 |
1.3238 |
| 3 |
2026-04-22 |
1.2993 |
1.2993 |
| 4 |
2026-04-21 |
1.3050 |
1.3050 |
| 5 |
2026-04-20 |
1.3043 |
1.3043 |
| 6 |
2026-04-17 |
1.3025 |
1.3025 |
| 7 |
2026-04-16 |
1.3041 |
1.3041 |
| 8 |
2026-04-15 |
1.2987 |
1.2987 |
| 9 |
2026-04-14 |
1.3204 |
1.3204 |
| 10 |
2026-04-13 |
1.3329 |
1.3329 |
| 11 |
2026-04-10 |
1.3360 |
1.3360 |
| 12 |
2026-04-09 |
1.3384 |
1.3384 |
| 13 |
2026-04-08 |
1.3331 |
1.3331 |
| 14 |
2026-04-07 |
1.3576 |
1.3576 |
| 15 |
2026-04-03 |
1.3406 |
1.3406 |
| 16 |
2026-04-02 |
1.3522 |
1.3522 |
| 17 |
2026-04-01 |
1.3134 |
1.3134 |
| 18 |
2026-03-31 |
1.3073 |
1.3073 |
| 19 |
2026-03-30 |
1.3371 |
1.3371 |
| 20 |
2026-03-27 |
1.3412 |
1.3412 |
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