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 |
2026-02-24 |
1.4208 |
1.4208 |
| 2 |
2026-02-13 |
1.3393 |
1.3393 |
| 3 |
2026-02-12 |
1.3899 |
1.3899 |
| 4 |
2026-02-11 |
1.3645 |
1.3645 |
| 5 |
2026-02-10 |
1.3518 |
1.3518 |
| 6 |
2026-02-09 |
1.3466 |
1.3466 |
| 7 |
2026-02-06 |
1.3358 |
1.3358 |
| 8 |
2026-02-05 |
1.3208 |
1.3208 |
| 9 |
2026-02-04 |
1.3479 |
1.3479 |
| 10 |
2026-02-03 |
1.3198 |
1.3198 |
| 11 |
2026-02-02 |
1.3097 |
1.3097 |
| 12 |
2026-01-30 |
1.3649 |
1.3649 |
| 13 |
2026-01-29 |
1.3809 |
1.3809 |
| 14 |
2026-01-28 |
1.3612 |
1.3612 |
| 15 |
2026-01-27 |
1.3175 |
1.3175 |
| 16 |
2026-01-26 |
1.3294 |
1.3294 |
| 17 |
2026-01-23 |
1.2837 |
1.2837 |
| 18 |
2026-01-22 |
1.2981 |
1.2981 |
| 19 |
2026-01-21 |
1.2590 |
1.2590 |
| 20 |
2026-01-20 |
1.2432 |
1.2432 |
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