鹏华国证石油天然气ETF(油气ETF)基金净值查询(159697)
今天最新净值
1.1504
0.0035 0.31%
2025-12-16
盘中实时估值(仅供参考)
1.1427
0.0116 1.0264%
- 累计净值：1.1504
- 成立日期：2023-04-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9184亿
- 最近资产：1.15亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近半年鹏华国证石油天然气ETF|油气ETF基金净值查询
近半年,鹏华国证石油天然气ETF(159697)基金累计收益率14.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
159697 |
鹏华国证石油天然气ETF |
1.1311 |
1.1311 |
1.1504 |
1.1504 |
-0.0193 |
-1.71% |
| 2025-12-15 |
159697 |
鹏华国证石油天然气ETF |
1.1504 |
1.1504 |
1.1469 |
1.1469 |
0.0035 |
0.31% |
| 2025-12-12 |
159697 |
鹏华国证石油天然气ETF |
1.1469 |
1.1469 |
1.1412 |
1.1412 |
0.0057 |
0.50% |
| 2025-12-11 |
159697 |
鹏华国证石油天然气ETF |
1.1412 |
1.1412 |
1.1459 |
1.1459 |
-0.0047 |
-0.41% |
| 2025-12-10 |
159697 |
鹏华国证石油天然气ETF |
1.1459 |
1.1459 |
1.1460 |
1.1460 |
-0.0001 |
-0.01% |
| 2025-12-09 |
159697 |
鹏华国证石油天然气ETF |
1.1460 |
1.1460 |
1.1578 |
1.1578 |
-0.0118 |
-1.02% |
| 2025-12-08 |
159697 |
鹏华国证石油天然气ETF |
1.1578 |
1.1578 |
1.1645 |
1.1645 |
-0.0067 |
-0.58% |
| 2025-12-05 |
159697 |
鹏华国证石油天然气ETF |
1.1645 |
1.1645 |
1.1635 |
1.1635 |
0.0010 |
0.09% |
| 2025-12-04 |
159697 |
鹏华国证石油天然气ETF |
1.1635 |
1.1635 |
1.1583 |
1.1583 |
0.0052 |
0.45% |
| 2025-12-03 |
159697 |
鹏华国证石油天然气ETF |
1.1583 |
1.1583 |
1.1545 |
1.1545 |
0.0038 |
0.33% |
|
|
| 2025-12-02 |
159697 |
鹏华国证石油天然气ETF |
1.1545 |
1.1545 |
1.1629 |
1.1629 |
-0.0084 |
-0.72% |
| 2025-12-01 |
159697 |
鹏华国证石油天然气ETF |
1.1629 |
1.1629 |
1.1377 |
1.1377 |
0.0252 |
2.17% |
| 2025-11-28 |
159697 |
鹏华国证石油天然气ETF |
1.1377 |
1.1377 |
1.1288 |
1.1288 |
0.0089 |
0.79% |
| 2025-11-27 |
159697 |
鹏华国证石油天然气ETF |
1.1288 |
1.1288 |
1.1219 |
1.1219 |
0.0069 |
0.62% |
| 2025-11-26 |
159697 |
鹏华国证石油天然气ETF |
1.1219 |
1.1219 |
1.1321 |
1.1321 |
-0.0102 |
-0.90% |
| 2025-11-25 |
159697 |
鹏华国证石油天然气ETF |
1.1321 |
1.1321 |
1.1274 |
1.1274 |
0.0047 |
0.42% |
| 2025-11-24 |
159697 |
鹏华国证石油天然气ETF |
1.1274 |
1.1274 |
1.1388 |
1.1388 |
-0.0114 |
-1.01% |
| 2025-11-21 |
159697 |
鹏华国证石油天然气ETF |
1.1388 |
1.1388 |
1.1667 |
1.1667 |
-0.0279 |
-2.45% |
| 2025-11-20 |
159697 |
鹏华国证石油天然气ETF |
1.1667 |
1.1667 |
1.1788 |
1.1788 |
-0.0121 |
-1.03% |
| 2025-11-19 |
159697 |
鹏华国证石油天然气ETF |
1.1788 |
1.1788 |
1.1591 |
1.1591 |
0.0197 |
1.67% |
| 2025-11-18 |
159697 |
鹏华国证石油天然气ETF |
1.1591 |
1.1591 |
1.1694 |
1.1694 |
-0.0103 |
-0.88% |
| 2025-11-17 |
159697 |
鹏华国证石油天然气ETF |
1.1694 |
1.1694 |
1.1663 |
1.1663 |
0.0031 |
0.27% |
| 2025-11-14 |
159697 |
鹏华国证石油天然气ETF |
1.1663 |
1.1663 |
1.1559 |
1.1559 |
0.0104 |
0.90% |
| 2025-11-13 |
159697 |
鹏华国证石油天然气ETF |
1.1559 |
1.1559 |
1.1534 |
1.1534 |
0.0025 |
0.22% |
| 2025-11-12 |
159697 |
鹏华国证石油天然气ETF |
1.1534 |
1.1534 |
1.1462 |
1.1462 |
0.0072 |
0.63% |
|
|
| 2025-11-11 |
159697 |
鹏华国证石油天然气ETF |
1.1462 |
1.1462 |
1.1479 |
1.1479 |
-0.0017 |
-0.15% |
| 2025-11-10 |
159697 |
鹏华国证石油天然气ETF |
1.1479 |
1.1479 |
1.1463 |
1.1463 |
0.0016 |
0.14% |
| 2025-11-07 |
159697 |
鹏华国证石油天然气ETF |
1.1463 |
1.1463 |
1.1389 |
1.1389 |
0.0074 |
0.65% |
| 2025-11-06 |
159697 |
鹏华国证石油天然气ETF |
1.1389 |
1.1389 |
1.1293 |
1.1293 |
0.0096 |
0.85% |
| 2025-11-05 |
159697 |
鹏华国证石油天然气ETF |
1.1293 |
1.1293 |
1.1263 |
1.1263 |
0.0030 |
0.27% |
| 2025-11-04 |
159697 |
鹏华国证石油天然气ETF |
1.1263 |
1.1263 |
1.1344 |
1.1344 |
-0.0081 |
-0.71% |
| 2025-11-03 |
159697 |
鹏华国证石油天然气ETF |
1.1344 |
1.1344 |
1.1110 |
1.1110 |
0.0234 |
2.06% |
| 2025-10-31 |
159697 |
鹏华国证石油天然气ETF |
1.1110 |
1.1110 |
1.1147 |
1.1147 |
-0.0037 |
-0.33% |
| 2025-10-30 |
159697 |
鹏华国证石油天然气ETF |
1.1147 |
1.1147 |
1.1050 |
1.1050 |
0.0097 |
0.88% |
| 2025-10-29 |
159697 |
鹏华国证石油天然气ETF |
1.1050 |
1.1050 |
1.0992 |
1.0992 |
0.0058 |
0.53% |
| 2025-10-28 |
159697 |
鹏华国证石油天然气ETF |
1.0992 |
1.0992 |
1.1081 |
1.1081 |
-0.0089 |
-0.80% |
| 2025-10-27 |
159697 |
鹏华国证石油天然气ETF |
1.1081 |
1.1081 |
1.1048 |
1.1048 |
0.0033 |
0.30% |
| 2025-10-24 |
159697 |
鹏华国证石油天然气ETF |
1.1048 |
1.1048 |
1.1184 |
1.1184 |
-0.0136 |
-1.23% |
| 2025-10-23 |
159697 |
鹏华国证石油天然气ETF |
1.1184 |
1.1184 |
1.1083 |
1.1083 |
0.0101 |
0.91% |
| 2025-10-22 |
159697 |
鹏华国证石油天然气ETF |
1.1083 |
1.1083 |
1.1004 |
1.1004 |
0.0079 |
0.72% |
| 2025-10-21 |
159697 |
鹏华国证石油天然气ETF |
1.1004 |
1.1004 |
1.0871 |
1.0871 |
0.0133 |
1.21% |
| 2025-10-20 |
159697 |
鹏华国证石油天然气ETF |
1.0871 |
1.0871 |
1.0635 |
1.0635 |
0.0236 |
2.17% |
| 2025-10-17 |
159697 |
鹏华国证石油天然气ETF |
1.0635 |
1.0635 |
1.0776 |
1.0776 |
-0.0141 |
-1.33% |
| 2025-10-16 |
159697 |
鹏华国证石油天然气ETF |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2025-10-15 |
159697 |
鹏华国证石油天然气ETF |
1.0777 |
1.0777 |
1.0806 |
1.0806 |
-0.0029 |
-0.27% |
| 2025-10-14 |
159697 |
鹏华国证石油天然气ETF |
1.0806 |
1.0806 |
1.0753 |
1.0753 |
0.0053 |
0.49% |
| 2025-10-13 |
159697 |
鹏华国证石油天然气ETF |
1.0753 |
1.0753 |
1.0809 |
1.0809 |
-0.0056 |
-0.52% |
| 2025-10-10 |
159697 |
鹏华国证石油天然气ETF |
1.0809 |
1.0809 |
1.0694 |
1.0694 |
0.0115 |
1.08% |
| 2025-10-09 |
159697 |
鹏华国证石油天然气ETF |
1.0694 |
1.0694 |
1.0556 |
1.0556 |
0.0138 |
1.31% |
| 2025-09-30 |
159697 |
鹏华国证石油天然气ETF |
1.0556 |
1.0556 |
1.0590 |
1.0590 |
-0.0034 |
-0.32% |
| 2025-09-29 |
159697 |
鹏华国证石油天然气ETF |
1.0590 |
1.0590 |
1.0544 |
1.0544 |
0.0046 |
0.44% |
| 2025-09-26 |
159697 |
鹏华国证石油天然气ETF |
1.0544 |
1.0544 |
1.0554 |
1.0554 |
-0.0010 |
-0.09% |
| 2025-09-25 |
159697 |
鹏华国证石油天然气ETF |
1.0554 |
1.0554 |
1.0604 |
1.0604 |
-0.0050 |
-0.47% |
| 2025-09-24 |
159697 |
鹏华国证石油天然气ETF |
1.0604 |
1.0604 |
1.0471 |
1.0471 |
0.0133 |
1.27% |
| 2025-09-23 |
159697 |
鹏华国证石油天然气ETF |
1.0471 |
1.0471 |
1.0455 |
1.0455 |
0.0016 |
0.15% |
| 2025-09-22 |
159697 |
鹏华国证石油天然气ETF |
1.0455 |
1.0455 |
1.0555 |
1.0555 |
-0.0100 |
-0.95% |
| 2025-09-19 |
159697 |
鹏华国证石油天然气ETF |
1.0555 |
1.0555 |
1.0454 |
1.0454 |
0.0101 |
0.97% |
| 2025-09-18 |
159697 |
鹏华国证石油天然气ETF |
1.0454 |
1.0454 |
1.0663 |
1.0663 |
-0.0209 |
-1.96% |
| 2025-09-17 |
159697 |
鹏华国证石油天然气ETF |
1.0663 |
1.0663 |
1.0600 |
1.0600 |
0.0063 |
0.59% |
| 2025-09-16 |
159697 |
鹏华国证石油天然气ETF |
1.0600 |
1.0600 |
1.0648 |
1.0648 |
-0.0048 |
-0.45% |
| 2025-09-15 |
159697 |
鹏华国证石油天然气ETF |
1.0648 |
1.0648 |
1.0544 |
1.0544 |
0.0104 |
0.99% |
| 2025-09-12 |
159697 |
鹏华国证石油天然气ETF |
1.0544 |
1.0544 |
1.0548 |
1.0548 |
-0.0004 |
-0.04% |
| 2025-09-11 |
159697 |
鹏华国证石油天然气ETF |
1.0548 |
1.0548 |
1.0514 |
1.0514 |
0.0034 |
0.32% |
| 2025-09-10 |
159697 |
鹏华国证石油天然气ETF |
1.0514 |
1.0514 |
1.0500 |
1.0500 |
0.0014 |
0.13% |
| 2025-09-09 |
159697 |
鹏华国证石油天然气ETF |
1.0500 |
1.0500 |
1.0566 |
1.0566 |
-0.0066 |
-0.62% |
| 2025-09-08 |
159697 |
鹏华国证石油天然气ETF |
1.0566 |
1.0566 |
1.0398 |
1.0398 |
0.0168 |
1.62% |
| 2025-09-05 |
159697 |
鹏华国证石油天然气ETF |
1.0398 |
1.0398 |
1.0316 |
1.0316 |
0.0082 |
0.79% |
| 2025-09-04 |
159697 |
鹏华国证石油天然气ETF |
1.0316 |
1.0316 |
1.0384 |
1.0384 |
-0.0068 |
-0.65% |
| 2025-09-03 |
159697 |
鹏华国证石油天然气ETF |
1.0384 |
1.0384 |
1.0482 |
1.0482 |
-0.0098 |
-0.93% |
| 2025-09-02 |
159697 |
鹏华国证石油天然气ETF |
1.0482 |
1.0482 |
1.0406 |
1.0406 |
0.0076 |
0.73% |
| 2025-09-01 |
159697 |
鹏华国证石油天然气ETF |
1.0406 |
1.0406 |
1.0376 |
1.0376 |
0.0030 |
0.29% |
| 2025-08-29 |
159697 |
鹏华国证石油天然气ETF |
1.0376 |
1.0376 |
1.0419 |
1.0419 |
-0.0043 |
-0.41% |
| 2025-08-28 |
159697 |
鹏华国证石油天然气ETF |
1.0419 |
1.0419 |
1.0355 |
1.0355 |
0.0064 |
0.62% |
| 2025-08-27 |
159697 |
鹏华国证石油天然气ETF |
1.0355 |
1.0355 |
1.0602 |
1.0602 |
-0.0247 |
-2.33% |
| 2025-08-26 |
159697 |
鹏华国证石油天然气ETF |
1.0602 |
1.0602 |
1.0566 |
1.0566 |
0.0036 |
0.34% |
| 2025-08-25 |
159697 |
鹏华国证石油天然气ETF |
1.0566 |
1.0566 |
1.0491 |
1.0491 |
0.0075 |
0.71% |
| 2025-08-22 |
159697 |
鹏华国证石油天然气ETF |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2025-08-21 |
159697 |
鹏华国证石油天然气ETF |
1.0492 |
1.0492 |
1.0395 |
1.0395 |
0.0097 |
0.93% |
| 2025-08-20 |
159697 |
鹏华国证石油天然气ETF |
1.0395 |
1.0395 |
1.0303 |
1.0303 |
0.0092 |
0.89% |
| 2025-08-19 |
159697 |
鹏华国证石油天然气ETF |
1.0303 |
1.0303 |
1.0356 |
1.0356 |
-0.0053 |
-0.51% |
| 2025-08-18 |
159697 |
鹏华国证石油天然气ETF |
1.0356 |
1.0356 |
1.0380 |
1.0380 |
-0.0024 |
-0.23% |
| 2025-08-15 |
159697 |
鹏华国证石油天然气ETF |
1.0380 |
1.0380 |
1.0353 |
1.0353 |
0.0027 |
0.26% |
| 2025-08-14 |
159697 |
鹏华国证石油天然气ETF |
1.0353 |
1.0353 |
1.0442 |
1.0442 |
-0.0089 |
-0.85% |
| 2025-08-13 |
159697 |
鹏华国证石油天然气ETF |
1.0442 |
1.0442 |
1.0463 |
1.0463 |
-0.0021 |
-0.20% |
| 2025-08-12 |
159697 |
鹏华国证石油天然气ETF |
1.0463 |
1.0463 |
1.0362 |
1.0362 |
0.0101 |
0.97% |
| 2025-08-11 |
159697 |
鹏华国证石油天然气ETF |
1.0362 |
1.0362 |
1.0422 |
1.0422 |
-0.0060 |
-0.58% |
| 2025-08-08 |
159697 |
鹏华国证石油天然气ETF |
1.0422 |
1.0422 |
1.0345 |
1.0345 |
0.0077 |
0.74% |
| 2025-08-07 |
159697 |
鹏华国证石油天然气ETF |
1.0345 |
1.0345 |
1.0279 |
1.0279 |
0.0066 |
0.64% |
| 2025-08-06 |
159697 |
鹏华国证石油天然气ETF |
1.0279 |
1.0279 |
1.0220 |
1.0220 |
0.0059 |
0.58% |
| 2025-08-05 |
159697 |
鹏华国证石油天然气ETF |
1.0220 |
1.0220 |
1.0127 |
1.0127 |
0.0093 |
0.92% |
| 2025-08-04 |
159697 |
鹏华国证石油天然气ETF |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2025-08-01 |
159697 |
鹏华国证石油天然气ETF |
1.0127 |
1.0127 |
1.0263 |
1.0263 |
-0.0136 |
-1.33% |
| 2025-07-31 |
159697 |
鹏华国证石油天然气ETF |
1.0263 |
1.0263 |
1.0387 |
1.0387 |
-0.0124 |
-1.19% |
| 2025-07-30 |
159697 |
鹏华国证石油天然气ETF |
1.0387 |
1.0387 |
1.0275 |
1.0275 |
0.0112 |
1.09% |
| 2025-07-29 |
159697 |
鹏华国证石油天然气ETF |
1.0275 |
1.0275 |
1.0253 |
1.0253 |
0.0022 |
0.21% |
| 2025-07-28 |
159697 |
鹏华国证石油天然气ETF |
1.0253 |
1.0253 |
1.0333 |
1.0333 |
-0.0080 |
-0.77% |
| 2025-07-25 |
159697 |
鹏华国证石油天然气ETF |
1.0333 |
1.0333 |
1.0398 |
1.0398 |
-0.0065 |
-0.63% |
| 2025-07-24 |
159697 |
鹏华国证石油天然气ETF |
1.0398 |
1.0398 |
1.0380 |
1.0380 |
0.0018 |
0.17% |
| 2025-07-23 |
159697 |
鹏华国证石油天然气ETF |
1.0380 |
1.0380 |
1.0454 |
1.0454 |
-0.0074 |
-0.71% |
| 2025-07-22 |
159697 |
鹏华国证石油天然气ETF |
1.0454 |
1.0454 |
1.0318 |
1.0318 |
0.0136 |
1.32% |
| 2025-07-21 |
159697 |
鹏华国证石油天然气ETF |
1.0318 |
1.0318 |
1.0212 |
1.0212 |
0.0106 |
1.04% |
| 2025-07-18 |
159697 |
鹏华国证石油天然气ETF |
1.0212 |
1.0212 |
1.0168 |
1.0168 |
0.0044 |
0.43% |
| 2025-07-17 |
159697 |
鹏华国证石油天然气ETF |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2025-07-16 |
159697 |
鹏华国证石油天然气ETF |
1.0166 |
1.0166 |
1.0136 |
1.0136 |
0.0030 |
0.30% |
| 2025-07-15 |
159697 |
鹏华国证石油天然气ETF |
1.0136 |
1.0136 |
1.0210 |
1.0210 |
-0.0074 |
-0.72% |
| 2025-07-14 |
159697 |
鹏华国证石油天然气ETF |
1.0210 |
1.0210 |
1.0129 |
1.0129 |
0.0081 |
0.80% |
| 2025-07-11 |
159697 |
鹏华国证石油天然气ETF |
1.0129 |
1.0129 |
1.0173 |
1.0173 |
-0.0044 |
-0.43% |
| 2025-07-10 |
159697 |
鹏华国证石油天然气ETF |
1.0173 |
1.0173 |
1.0033 |
1.0033 |
0.0140 |
1.40% |
| 2025-07-09 |
159697 |
鹏华国证石油天然气ETF |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2025-07-08 |
159697 |
鹏华国证石油天然气ETF |
1.0033 |
1.0033 |
0.9991 |
0.9991 |
0.0042 |
0.42% |
| 2025-07-07 |
159697 |
鹏华国证石油天然气ETF |
0.9991 |
0.9991 |
1.0031 |
1.0031 |
-0.0040 |
-0.40% |
| 2025-07-04 |
159697 |
鹏华国证石油天然气ETF |
1.0031 |
1.0031 |
1.0049 |
1.0049 |
-0.0018 |
-0.18% |
| 2025-07-03 |
159697 |
鹏华国证石油天然气ETF |
1.0049 |
1.0049 |
1.0083 |
1.0083 |
-0.0034 |
-0.34% |
| 2025-07-02 |
159697 |
鹏华国证石油天然气ETF |
1.0083 |
1.0083 |
1.0020 |
1.0020 |
0.0063 |
0.63% |
| 2025-07-01 |
159697 |
鹏华国证石油天然气ETF |
1.0020 |
1.0020 |
1.0005 |
1.0005 |
0.0015 |
0.15% |
| 2025-06-30 |
159697 |
鹏华国证石油天然气ETF |
1.0005 |
1.0005 |
0.9992 |
0.9992 |
0.0013 |
0.13% |
| 2025-06-27 |
159697 |
鹏华国证石油天然气ETF |
0.9992 |
0.9992 |
1.0053 |
1.0053 |
-0.0061 |
-0.61% |
| 2025-06-26 |
159697 |
鹏华国证石油天然气ETF |
1.0053 |
1.0053 |
1.0030 |
1.0030 |
0.0023 |
0.23% |
| 2025-06-25 |
159697 |
鹏华国证石油天然气ETF |
1.0030 |
1.0030 |
1.0047 |
1.0047 |
-0.0017 |
-0.17% |
| 2025-06-24 |
159697 |
鹏华国证石油天然气ETF |
1.0047 |
1.0047 |
1.0338 |
1.0338 |
-0.0291 |
-2.81% |
| 2025-06-23 |
159697 |
鹏华国证石油天然气ETF |
1.0338 |
1.0338 |
1.0253 |
1.0253 |
0.0085 |
0.83% |
| 2025-06-20 |
159697 |
鹏华国证石油天然气ETF |
1.0253 |
1.0253 |
1.0407 |
1.0407 |
-0.0154 |
-1.48% |
| 2025-06-19 |
159697 |
鹏华国证石油天然气ETF |
1.0407 |
1.0407 |
1.0309 |
1.0309 |
0.0098 |
0.95% |
| 2025-06-18 |
159697 |
鹏华国证石油天然气ETF |
1.0309 |
1.0309 |
1.0363 |
1.0363 |
-0.0054 |
-0.52% |
| 2025-06-17 |
159697 |
鹏华国证石油天然气ETF |
1.0363 |
1.0363 |
1.0251 |
1.0251 |
0.0112 |
1.09% |
