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 |
2025-07-23 |
0.9972 |
0.9972 |
| 2 |
2025-07-22 |
1.0039 |
1.0039 |
| 3 |
2025-07-21 |
0.9916 |
0.9916 |
| 4 |
2025-07-18 |
0.9819 |
0.9819 |
| 5 |
2025-07-17 |
0.9779 |
0.9779 |
| 6 |
2025-07-16 |
0.9778 |
0.9778 |
| 7 |
2025-07-15 |
0.9751 |
0.9751 |
| 8 |
2025-07-14 |
0.9820 |
0.9820 |
| 9 |
2025-07-11 |
0.9745 |
0.9745 |
| 10 |
2025-07-10 |
0.9785 |
0.9785 |
| 11 |
2025-07-09 |
0.9656 |
0.9656 |
| 12 |
2025-07-08 |
0.9655 |
0.9655 |
| 13 |
2025-07-07 |
0.9616 |
0.9616 |
| 14 |
2025-07-04 |
0.9654 |
0.9654 |
| 15 |
2025-07-03 |
0.9672 |
0.9672 |
| 16 |
2025-07-02 |
0.9703 |
0.9703 |
| 17 |
2025-07-01 |
0.9644 |
0.9644 |
| 18 |
2025-06-30 |
0.9630 |
0.9630 |
| 19 |
2025-06-27 |
0.9619 |
0.9619 |
| 20 |
2025-06-26 |
0.9676 |
0.9676 |
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