鹏华国证石油天然气ETF联接C(019828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0884 |
1.0884 |
| 2 |
2025-12-25 |
1.0820 |
1.0820 |
| 3 |
2025-12-24 |
1.0804 |
1.0804 |
| 4 |
2025-12-23 |
1.0768 |
1.0768 |
| 5 |
2025-12-22 |
1.0752 |
1.0752 |
| 6 |
2025-12-19 |
1.0669 |
1.0669 |
| 7 |
2025-12-18 |
1.0706 |
1.0706 |
| 8 |
2025-12-17 |
1.0650 |
1.0650 |
| 9 |
2025-12-16 |
1.0594 |
1.0594 |
| 10 |
2025-12-15 |
1.0768 |
1.0768 |
| 11 |
2025-12-12 |
1.0738 |
1.0738 |
| 12 |
2025-12-11 |
1.0687 |
1.0687 |
| 13 |
2025-12-10 |
1.0730 |
1.0730 |
| 14 |
2025-12-09 |
1.0731 |
1.0731 |
| 15 |
2025-12-08 |
1.0839 |
1.0839 |
| 16 |
2025-12-05 |
1.0899 |
1.0899 |
| 17 |
2025-12-04 |
1.0889 |
1.0889 |
| 18 |
2025-12-03 |
1.0850 |
1.0850 |
| 19 |
2025-12-02 |
1.0816 |
1.0816 |
| 20 |
2025-12-01 |
1.0891 |
1.0891 |
微信公众号
证券之星APP
基本资料
