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鹏华国证石油天然气ETF联接A基金净值查询(019827)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0802 0.0031 0.29% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.0802
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.3030亿
最近资产：0.08亿元
基金公司：
基金经理：闫冬

近半年鹏华国证石油天然气ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华国证石油天然气ETF联接A(019827)基金累计收益率11.25%

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	019827	鹏华国证石油天然气ETF联接A	1.0627	1.0627	1.0802	1.0802	-0.0175	-1.62%
2025-12-15	019827	鹏华国证石油天然气ETF联接A	1.0802	1.0802	1.0771	1.0771	0.0031	0.29%
2025-12-12	019827	鹏华国证石油天然气ETF联接A	1.0771	1.0771	1.0721	1.0721	0.0050	0.47%
2025-12-11	019827	鹏华国证石油天然气ETF联接A	1.0721	1.0721	1.0763	1.0763	-0.0042	-0.39%
2025-12-10	019827	鹏华国证石油天然气ETF联接A	1.0763	1.0763	1.0765	1.0765	-0.0002	-0.02%
2025-12-09	019827	鹏华国证石油天然气ETF联接A	1.0765	1.0765	1.0873	1.0873	-0.0108	-0.99%
2025-12-08	019827	鹏华国证石油天然气ETF联接A	1.0873	1.0873	1.0933	1.0933	-0.0060	-0.55%
2025-12-05	019827	鹏华国证石油天然气ETF联接A	1.0933	1.0933	1.0923	1.0923	0.0010	0.09%
2025-12-04	019827	鹏华国证石油天然气ETF联接A	1.0923	1.0923	1.0884	1.0884	0.0039	0.36%
2025-12-03	019827	鹏华国证石油天然气ETF联接A	1.0884	1.0884	1.0849	1.0849	0.0035	0.32%

2025-12-02	019827	鹏华国证石油天然气ETF联接A	1.0849	1.0849	1.0925	1.0925	-0.0076	-0.70%
2025-12-01	019827	鹏华国证石油天然气ETF联接A	1.0925	1.0925	1.0699	1.0699	0.0226	2.11%
2025-11-28	019827	鹏华国证石油天然气ETF联接A	1.0699	1.0699	1.0617	1.0617	0.0082	0.77%
2025-11-27	019827	鹏华国证石油天然气ETF联接A	1.0617	1.0617	1.0552	1.0552	0.0065	0.62%
2025-11-26	019827	鹏华国证石油天然气ETF联接A	1.0552	1.0552	1.0642	1.0642	-0.0090	-0.85%
2025-11-25	019827	鹏华国证石油天然气ETF联接A	1.0642	1.0642	1.0593	1.0593	0.0049	0.46%
2025-11-24	019827	鹏华国证石油天然气ETF联接A	1.0593	1.0593	1.0694	1.0694	-0.0101	-0.95%
2025-11-21	019827	鹏华国证石油天然气ETF联接A	1.0694	1.0694	1.0937	1.0937	-0.0243	-2.22%
2025-11-20	019827	鹏华国证石油天然气ETF联接A	1.0937	1.0937	1.1042	1.1042	-0.0105	-0.95%
2025-11-19	019827	鹏华国证石油天然气ETF联接A	1.1042	1.1042	1.0873	1.0873	0.0169	1.55%
2025-11-18	019827	鹏华国证石油天然气ETF联接A	1.0873	1.0873	1.0963	1.0963	-0.0090	-0.82%
2025-11-17	019827	鹏华国证石油天然气ETF联接A	1.0963	1.0963	1.0935	1.0935	0.0028	0.26%
2025-11-14	019827	鹏华国证石油天然气ETF联接A	1.0935	1.0935	1.0845	1.0845	0.0090	0.83%
2025-11-13	019827	鹏华国证石油天然气ETF联接A	1.0845	1.0845	1.0819	1.0819	0.0026	0.24%
2025-11-12	019827	鹏华国证石油天然气ETF联接A	1.0819	1.0819	1.0756	1.0756	0.0063	0.59%

2025-11-11	019827	鹏华国证石油天然气ETF联接A	1.0756	1.0756	1.0771	1.0771	-0.0015	-0.14%
2025-11-10	019827	鹏华国证石油天然气ETF联接A	1.0771	1.0771	1.0755	1.0755	0.0016	0.15%
2025-11-07	019827	鹏华国证石油天然气ETF联接A	1.0755	1.0755	1.0689	1.0689	0.0066	0.62%
2025-11-06	019827	鹏华国证石油天然气ETF联接A	1.0689	1.0689	1.0604	1.0604	0.0085	0.80%
2025-11-05	019827	鹏华国证石油天然气ETF联接A	1.0604	1.0604	1.0576	1.0576	0.0028	0.26%
2025-11-04	019827	鹏华国证石油天然气ETF联接A	1.0576	1.0576	1.0647	1.0647	-0.0071	-0.67%
2025-11-03	019827	鹏华国证石油天然气ETF联接A	1.0647	1.0647	1.0439	1.0439	0.0208	1.99%
2025-10-31	019827	鹏华国证石油天然气ETF联接A	1.0439	1.0439	1.0472	1.0472	-0.0033	-0.32%
2025-10-30	019827	鹏华国证石油天然气ETF联接A	1.0472	1.0472	1.0385	1.0385	0.0087	0.84%
2025-10-29	019827	鹏华国证石油天然气ETF联接A	1.0385	1.0385	1.0333	1.0333	0.0052	0.50%
2025-10-28	019827	鹏华国证石油天然气ETF联接A	1.0333	1.0333	1.0411	1.0411	-0.0078	-0.75%
2025-10-27	019827	鹏华国证石油天然气ETF联接A	1.0411	1.0411	1.0378	1.0378	0.0033	0.32%
2025-10-24	019827	鹏华国证石油天然气ETF联接A	1.0378	1.0378	1.0512	1.0512	-0.0134	-1.29%
2025-10-23	019827	鹏华国证石油天然气ETF联接A	1.0512	1.0512	1.0423	1.0423	0.0089	0.85%
2025-10-22	019827	鹏华国证石油天然气ETF联接A	1.0423	1.0423	1.0355	1.0355	0.0068	0.66%
2025-10-21	019827	鹏华国证石油天然气ETF联接A	1.0355	1.0355	1.0241	1.0241	0.0114	1.11%
2025-10-20	019827	鹏华国证石油天然气ETF联接A	1.0241	1.0241	1.0031	1.0031	0.0210	2.09%
2025-10-17	019827	鹏华国证石油天然气ETF联接A	1.0031	1.0031	1.0156	1.0156	-0.0125	-1.23%
2025-10-16	019827	鹏华国证石油天然气ETF联接A	1.0156	1.0156	1.0157	1.0157	-0.0001	-0.01%
2025-10-15	019827	鹏华国证石油天然气ETF联接A	1.0157	1.0157	1.0179	1.0179	-0.0022	-0.22%
2025-10-14	019827	鹏华国证石油天然气ETF联接A	1.0179	1.0179	1.0132	1.0132	0.0047	0.46%
2025-10-13	019827	鹏华国证石油天然气ETF联接A	1.0132	1.0132	1.0180	1.0180	-0.0048	-0.47%
2025-10-10	019827	鹏华国证石油天然气ETF联接A	1.0180	1.0180	1.0096	1.0096	0.0084	0.83%
2025-10-09	019827	鹏华国证石油天然气ETF联接A	1.0096	1.0096	0.9974	0.9974	0.0122	1.22%
2025-09-30	019827	鹏华国证石油天然气ETF联接A	0.9974	0.9974	1.0005	1.0005	-0.0031	-0.31%
2025-09-29	019827	鹏华国证石油天然气ETF联接A	1.0005	1.0005	0.9964	0.9964	0.0041	0.41%
2025-09-26	019827	鹏华国证石油天然气ETF联接A	0.9964	0.9964	0.9973	0.9973	-0.0009	-0.09%
2025-09-25	019827	鹏华国证石油天然气ETF联接A	0.9973	0.9973	1.0018	1.0018	-0.0045	-0.45%
2025-09-24	019827	鹏华国证石油天然气ETF联接A	1.0018	1.0018	0.9899	0.9899	0.0119	1.20%
2025-09-23	019827	鹏华国证石油天然气ETF联接A	0.9899	0.9899	0.9885	0.9885	0.0014	0.14%
2025-09-22	019827	鹏华国证石油天然气ETF联接A	0.9885	0.9885	0.9971	0.9971	-0.0086	-0.86%
2025-09-19	019827	鹏华国证石油天然气ETF联接A	0.9971	0.9971	0.9882	0.9882	0.0089	0.90%
2025-09-18	019827	鹏华国证石油天然气ETF联接A	0.9882	0.9882	1.0068	1.0068	-0.0186	-1.85%
2025-09-17	019827	鹏华国证石油天然气ETF联接A	1.0068	1.0068	1.0012	1.0012	0.0056	0.56%
2025-09-16	019827	鹏华国证石油天然气ETF联接A	1.0012	1.0012	1.0054	1.0054	-0.0042	-0.42%
2025-09-15	019827	鹏华国证石油天然气ETF联接A	1.0054	1.0054	0.9962	0.9962	0.0092	0.92%
2025-09-12	019827	鹏华国证石油天然气ETF联接A	0.9962	0.9962	0.9966	0.9966	-0.0004	-0.04%
2025-09-11	019827	鹏华国证石油天然气ETF联接A	0.9966	0.9966	0.9935	0.9935	0.0031	0.31%
2025-09-10	019827	鹏华国证石油天然气ETF联接A	0.9935	0.9935	0.9923	0.9923	0.0012	0.12%
2025-09-09	019827	鹏华国证石油天然气ETF联接A	0.9923	0.9923	0.9982	0.9982	-0.0059	-0.59%
2025-09-08	019827	鹏华国证石油天然气ETF联接A	0.9982	0.9982	0.9831	0.9831	0.0151	1.54%
2025-09-05	019827	鹏华国证石油天然气ETF联接A	0.9831	0.9831	0.9758	0.9758	0.0073	0.75%
2025-09-04	019827	鹏华国证石油天然气ETF联接A	0.9758	0.9758	0.9819	0.9819	-0.0061	-0.62%
2025-09-03	019827	鹏华国证石油天然气ETF联接A	0.9819	0.9819	0.9906	0.9906	-0.0087	-0.88%
2025-09-02	019827	鹏华国证石油天然气ETF联接A	0.9906	0.9906	0.9839	0.9839	0.0067	0.68%
2025-09-01	019827	鹏华国证石油天然气ETF联接A	0.9839	0.9839	0.9812	0.9812	0.0027	0.28%
2025-08-29	019827	鹏华国证石油天然气ETF联接A	0.9812	0.9812	0.9851	0.9851	-0.0039	-0.40%
2025-08-28	019827	鹏华国证石油天然气ETF联接A	0.9851	0.9851	0.9793	0.9793	0.0058	0.59%
2025-08-27	019827	鹏华国证石油天然气ETF联接A	0.9793	0.9793	1.0018	1.0018	-0.0225	-2.25%
2025-08-26	019827	鹏华国证石油天然气ETF联接A	1.0018	1.0018	0.9986	0.9986	0.0032	0.32%
2025-08-25	019827	鹏华国证石油天然气ETF联接A	0.9986	0.9986	0.9920	0.9920	0.0066	0.67%
2025-08-22	019827	鹏华国证石油天然气ETF联接A	0.9920	0.9920	0.9922	0.9922	-0.0002	-0.02%
2025-08-21	019827	鹏华国证石油天然气ETF联接A	0.9922	0.9922	0.9835	0.9835	0.0087	0.88%
2025-08-20	019827	鹏华国证石油天然气ETF联接A	0.9835	0.9835	0.9751	0.9751	0.0084	0.86%
2025-08-19	019827	鹏华国证石油天然气ETF联接A	0.9751	0.9751	0.9801	0.9801	-0.0050	-0.51%
2025-08-18	019827	鹏华国证石油天然气ETF联接A	0.9801	0.9801	0.9822	0.9822	-0.0021	-0.21%
2025-08-15	019827	鹏华国证石油天然气ETF联接A	0.9822	0.9822	0.9798	0.9798	0.0024	0.24%
2025-08-14	019827	鹏华国证石油天然气ETF联接A	0.9798	0.9798	0.9877	0.9877	-0.0079	-0.80%
2025-08-13	019827	鹏华国证石油天然气ETF联接A	0.9877	0.9877	0.9896	0.9896	-0.0019	-0.19%
2025-08-12	019827	鹏华国证石油天然气ETF联接A	0.9896	0.9896	0.9805	0.9805	0.0091	0.93%
2025-08-11	019827	鹏华国证石油天然气ETF联接A	0.9805	0.9805	0.9862	0.9862	-0.0057	-0.58%
2025-08-08	019827	鹏华国证石油天然气ETF联接A	0.9862	0.9862	0.9792	0.9792	0.0070	0.71%
2025-08-07	019827	鹏华国证石油天然气ETF联接A	0.9792	0.9792	0.9733	0.9733	0.0059	0.61%
2025-08-06	019827	鹏华国证石油天然气ETF联接A	0.9733	0.9733	0.9679	0.9679	0.0054	0.56%
2025-08-05	019827	鹏华国证石油天然气ETF联接A	0.9679	0.9679	0.9595	0.9595	0.0084	0.88%
2025-08-04	019827	鹏华国证石油天然气ETF联接A	0.9595	0.9595	0.9595	0.9595	0.0000	0.00%
2025-08-01	019827	鹏华国证石油天然气ETF联接A	0.9595	0.9595	0.9719	0.9719	-0.0124	-1.28%
2025-07-31	019827	鹏华国证石油天然气ETF联接A	0.9719	0.9719	0.9829	0.9829	-0.0110	-1.12%
2025-07-30	019827	鹏华国证石油天然气ETF联接A	0.9829	0.9829	0.9728	0.9728	0.0101	1.04%
2025-07-29	019827	鹏华国证石油天然气ETF联接A	0.9728	0.9728	0.9708	0.9708	0.0020	0.21%
2025-07-28	019827	鹏华国证石油天然气ETF联接A	0.9708	0.9708	0.9781	0.9781	-0.0073	-0.75%
2025-07-25	019827	鹏华国证石油天然气ETF联接A	0.9781	0.9781	0.9839	0.9839	-0.0058	-0.59%
2025-07-24	019827	鹏华国证石油天然气ETF联接A	0.9839	0.9839	0.9823	0.9823	0.0016	0.16%
2025-07-23	019827	鹏华国证石油天然气ETF联接A	0.9823	0.9823	0.9889	0.9889	-0.0066	-0.67%
2025-07-22	019827	鹏华国证石油天然气ETF联接A	0.9889	0.9889	0.9768	0.9768	0.0121	1.24%
2025-07-21	019827	鹏华国证石油天然气ETF联接A	0.9768	0.9768	0.9673	0.9673	0.0095	0.98%
2025-07-18	019827	鹏华国证石油天然气ETF联接A	0.9673	0.9673	0.9633	0.9633	0.0040	0.42%
2025-07-17	019827	鹏华国证石油天然气ETF联接A	0.9633	0.9633	0.9633	0.9633	0.0000	0.00%
2025-07-16	019827	鹏华国证石油天然气ETF联接A	0.9633	0.9633	0.9605	0.9605	0.0028	0.29%
2025-07-15	019827	鹏华国证石油天然气ETF联接A	0.9605	0.9605	0.9674	0.9674	-0.0069	-0.71%
2025-07-14	019827	鹏华国证石油天然气ETF联接A	0.9674	0.9674	0.9600	0.9600	0.0074	0.77%
2025-07-11	019827	鹏华国证石油天然气ETF联接A	0.9600	0.9600	0.9639	0.9639	-0.0039	-0.40%
2025-07-10	019827	鹏华国证石油天然气ETF联接A	0.9639	0.9639	0.9512	0.9512	0.0127	1.34%
2025-07-09	019827	鹏华国证石油天然气ETF联接A	0.9512	0.9512	0.9511	0.9511	0.0001	0.01%
2025-07-08	019827	鹏华国证石油天然气ETF联接A	0.9511	0.9511	0.9472	0.9472	0.0039	0.41%
2025-07-07	019827	鹏华国证石油天然气ETF联接A	0.9472	0.9472	0.9510	0.9510	-0.0038	-0.40%
2025-07-04	019827	鹏华国证石油天然气ETF联接A	0.9510	0.9510	0.9527	0.9527	-0.0017	-0.18%
2025-07-03	019827	鹏华国证石油天然气ETF联接A	0.9527	0.9527	0.9557	0.9557	-0.0030	-0.31%
2025-07-02	019827	鹏华国证石油天然气ETF联接A	0.9557	0.9557	0.9500	0.9500	0.0057	0.60%
2025-07-01	019827	鹏华国证石油天然气ETF联接A	0.9500	0.9500	0.9486	0.9486	0.0014	0.15%
2025-06-30	019827	鹏华国证石油天然气ETF联接A	0.9486	0.9486	0.9474	0.9474	0.0012	0.13%
2025-06-27	019827	鹏华国证石油天然气ETF联接A	0.9474	0.9474	0.9531	0.9531	-0.0057	-0.60%
2025-06-26	019827	鹏华国证石油天然气ETF联接A	0.9531	0.9531	0.9504	0.9504	0.0027	0.28%
2025-06-25	019827	鹏华国证石油天然气ETF联接A	0.9504	0.9504	0.9523	0.9523	-0.0019	-0.20%
2025-06-24	019827	鹏华国证石油天然气ETF联接A	0.9523	0.9523	0.9758	0.9758	-0.0235	-2.41%
2025-06-23	019827	鹏华国证石油天然气ETF联接A	0.9758	0.9758	0.9684	0.9684	0.0074	0.76%
2025-06-20	019827	鹏华国证石油天然气ETF联接A	0.9684	0.9684	0.9812	0.9812	-0.0128	-1.30%
2025-06-19	019827	鹏华国证石油天然气ETF联接A	0.9812	0.9812	0.9724	0.9724	0.0088	0.90%
2025-06-18	019827	鹏华国证石油天然气ETF联接A	0.9724	0.9724	0.9770	0.9770	-0.0046	-0.47%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%