鹏华国证石油天然气ETF(159697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.5475 |
1.5475 |
| 2 |
2026-03-09 |
1.6103 |
1.6103 |
| 3 |
2026-03-06 |
1.5970 |
1.5970 |
| 4 |
2026-03-05 |
1.6373 |
1.6373 |
| 5 |
2026-03-04 |
1.6698 |
1.6698 |
| 6 |
2026-03-03 |
1.7146 |
1.7146 |
| 7 |
2026-03-02 |
1.5803 |
1.5803 |
| 8 |
2026-02-27 |
1.4597 |
1.4597 |
| 9 |
2026-02-26 |
1.4341 |
1.4341 |
| 10 |
2026-02-25 |
1.4339 |
1.4339 |
| 11 |
2026-02-24 |
1.4208 |
1.4208 |
| 12 |
2026-02-13 |
1.3393 |
1.3393 |
| 13 |
2026-02-12 |
1.3899 |
1.3899 |
| 14 |
2026-02-11 |
1.3645 |
1.3645 |
| 15 |
2026-02-10 |
1.3518 |
1.3518 |
| 16 |
2026-02-09 |
1.3466 |
1.3466 |
| 17 |
2026-02-06 |
1.3358 |
1.3358 |
| 18 |
2026-02-05 |
1.3208 |
1.3208 |
| 19 |
2026-02-04 |
1.3479 |
1.3479 |
| 20 |
2026-02-03 |
1.3198 |
1.3198 |
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