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 |
2026-09-16 |
1.1987 |
1.1987 |
| 2 |
2026-09-15 |
1.2040 |
1.2040 |
| 3 |
2026-09-14 |
1.2071 |
1.2071 |
| 4 |
2026-09-11 |
1.2178 |
1.2178 |
| 5 |
2026-09-10 |
1.2389 |
1.2389 |
| 6 |
2026-09-09 |
1.2499 |
1.2499 |
| 7 |
2026-09-08 |
1.2405 |
1.2405 |
| 8 |
2026-09-07 |
1.2076 |
1.2076 |
| 9 |
2026-09-04 |
1.2182 |
1.2182 |
| 10 |
2026-09-03 |
1.2145 |
1.2145 |
| 11 |
2026-09-02 |
1.2095 |
1.2095 |
| 12 |
2026-09-01 |
1.2288 |
1.2288 |
| 13 |
2026-08-31 |
1.2322 |
1.2322 |
| 14 |
2026-08-28 |
1.2242 |
1.2242 |
| 15 |
2026-08-27 |
1.2154 |
1.2154 |
| 16 |
2026-08-26 |
1.2071 |
1.2071 |
| 17 |
2026-08-25 |
1.2200 |
1.2200 |
| 18 |
2026-08-24 |
1.2163 |
1.2163 |
| 19 |
2026-08-21 |
1.2291 |
1.2291 |
| 20 |
2026-08-20 |
1.2151 |
1.2151 |
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