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 |
2026-03-05 |
1.4829 |
1.4829 |
| 2 |
2026-03-04 |
1.5067 |
1.5067 |
| 3 |
2026-03-03 |
1.5209 |
1.5209 |
| 4 |
2026-03-02 |
1.4704 |
1.4704 |
| 5 |
2026-02-27 |
1.3665 |
1.3665 |
| 6 |
2026-02-26 |
1.3445 |
1.3445 |
| 7 |
2026-02-25 |
1.3442 |
1.3442 |
| 8 |
2026-02-24 |
1.3327 |
1.3327 |
| 9 |
2026-02-13 |
1.2620 |
1.2620 |
| 10 |
2026-02-12 |
1.3070 |
1.3070 |
| 11 |
2026-02-11 |
1.2841 |
1.2841 |
| 12 |
2026-02-10 |
1.2727 |
1.2727 |
| 13 |
2026-02-09 |
1.2680 |
1.2680 |
| 14 |
2026-02-06 |
1.2582 |
1.2582 |
| 15 |
2026-02-05 |
1.2448 |
1.2448 |
| 16 |
2026-02-04 |
1.2689 |
1.2689 |
| 17 |
2026-02-03 |
1.2432 |
1.2432 |
| 18 |
2026-02-02 |
1.2336 |
1.2336 |
| 19 |
2026-01-30 |
1.2799 |
1.2799 |
| 20 |
2026-01-29 |
1.2930 |
1.2930 |
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