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 |
2025-06-05 |
0.9764 |
0.9764 |
| 2 |
2025-06-04 |
0.9777 |
0.9777 |
| 3 |
2025-06-03 |
0.9741 |
0.9741 |
| 4 |
2025-05-30 |
0.9716 |
0.9716 |
| 5 |
2025-05-29 |
0.9743 |
0.9743 |
| 6 |
2025-05-28 |
0.9737 |
0.9737 |
| 7 |
2025-05-27 |
0.9644 |
0.9644 |
| 8 |
2025-05-26 |
0.9668 |
0.9668 |
| 9 |
2025-05-23 |
0.9620 |
0.9620 |
| 10 |
2025-05-22 |
0.9701 |
0.9701 |
| 11 |
2025-05-21 |
0.9727 |
0.9727 |
| 12 |
2025-05-20 |
0.9686 |
0.9686 |
| 13 |
2025-05-19 |
0.9661 |
0.9661 |
| 14 |
2025-05-16 |
0.9622 |
0.9622 |
| 15 |
2025-05-15 |
0.9692 |
0.9692 |
| 16 |
2025-05-14 |
0.9779 |
0.9779 |
| 17 |
2025-05-13 |
0.9666 |
0.9666 |
| 18 |
2025-05-12 |
0.9633 |
0.9633 |
| 19 |
2025-05-09 |
0.9548 |
0.9548 |
| 20 |
2025-05-08 |
0.9561 |
0.9561 |
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