鹏华国证石油天然气ETF联接C基金净值查询(019828)
今天最新净值
1.1766
-0.0053 -0.45%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1766
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3032亿
- 最近资产：1.15亿元
- 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C(019828)基金累计收益率-13.97%
| 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 |
| 2026-09-17 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1730 |
1.1730 |
1.1766 |
1.1766 |
-0.0036 |
-0.31% |
| 2026-09-16 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1766 |
1.1766 |
1.1819 |
1.1819 |
-0.0053 |
-0.45% |
| 2026-09-15 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1819 |
1.1819 |
1.1849 |
1.1849 |
-0.0030 |
-0.25% |
| 2026-09-14 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1849 |
1.1849 |
1.1954 |
1.1954 |
-0.0105 |
-0.88% |
| 2026-09-11 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1954 |
1.1954 |
1.2161 |
1.2161 |
-0.0207 |
-1.70% |
| 2026-09-10 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2161 |
1.2161 |
1.2269 |
1.2269 |
-0.0108 |
-0.88% |
| 2026-09-09 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2269 |
1.2269 |
1.2177 |
1.2177 |
0.0092 |
0.76% |
| 2026-09-08 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2177 |
1.2177 |
1.1854 |
1.1854 |
0.0323 |
2.72% |
| 2026-09-07 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1854 |
1.1854 |
1.1958 |
1.1958 |
-0.0104 |
-0.87% |
| 2026-09-04 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1958 |
1.1958 |
1.1922 |
1.1922 |
0.0036 |
0.30% |
|
|
| 2026-09-03 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1922 |
1.1922 |
1.1873 |
1.1873 |
0.0049 |
0.41% |
| 2026-09-02 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1873 |
1.1873 |
1.2062 |
1.2062 |
-0.0189 |
-1.57% |
| 2026-09-01 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2062 |
1.2062 |
1.2096 |
1.2096 |
-0.0034 |
-0.28% |
| 2026-08-31 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2096 |
1.2096 |
1.2018 |
1.2018 |
0.0078 |
0.65% |
| 2026-08-28 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2018 |
1.2018 |
1.1931 |
1.1931 |
0.0087 |
0.73% |
| 2026-08-27 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1931 |
1.1931 |
1.1850 |
1.1850 |
0.0081 |
0.68% |
| 2026-08-26 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1850 |
1.1850 |
1.1976 |
1.1976 |
-0.0126 |
-1.06% |
| 2026-08-25 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1976 |
1.1976 |
1.1940 |
1.1940 |
0.0036 |
0.30% |
| 2026-08-24 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1940 |
1.1940 |
1.2065 |
1.2065 |
-0.0125 |
-1.04% |
| 2026-08-21 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2065 |
1.2065 |
1.1928 |
1.1928 |
0.0137 |
1.15% |
| 2026-08-20 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1928 |
1.1928 |
1.1952 |
1.1952 |
-0.0024 |
-0.20% |
| 2026-08-19 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1952 |
1.1952 |
1.2057 |
1.2057 |
-0.0105 |
-0.87% |
| 2026-08-18 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2057 |
1.2057 |
1.1926 |
1.1926 |
0.0131 |
1.10% |
| 2026-08-17 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1926 |
1.1926 |
1.1652 |
1.1652 |
0.0274 |
2.35% |
| 2026-08-14 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1652 |
1.1652 |
1.1556 |
1.1556 |
0.0096 |
0.83% |
|
|
| 2026-08-13 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1556 |
1.1556 |
1.1594 |
1.1594 |
-0.0038 |
-0.33% |
| 2026-08-12 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1594 |
1.1594 |
1.1745 |
1.1745 |
-0.0151 |
-1.30% |
| 2026-08-11 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1745 |
1.1745 |
1.1729 |
1.1729 |
0.0016 |
0.14% |
| 2026-08-10 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1729 |
1.1729 |
1.1623 |
1.1623 |
0.0106 |
0.91% |
| 2026-08-07 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1623 |
1.1623 |
1.1576 |
1.1576 |
0.0047 |
0.41% |
| 2026-08-06 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1576 |
1.1576 |
1.1531 |
1.1531 |
0.0045 |
0.39% |
| 2026-08-05 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1531 |
1.1531 |
1.1495 |
1.1495 |
0.0036 |
0.31% |
| 2026-08-04 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1495 |
1.1495 |
1.1472 |
1.1472 |
0.0023 |
0.20% |
| 2026-08-03 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1472 |
1.1472 |
1.1487 |
1.1487 |
-0.0015 |
-0.13% |
| 2026-07-31 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1487 |
1.1487 |
1.1399 |
1.1399 |
0.0088 |
0.77% |
| 2026-07-30 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1399 |
1.1399 |
1.1391 |
1.1391 |
0.0008 |
0.07% |
| 2026-07-29 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1391 |
1.1391 |
1.1289 |
1.1289 |
0.0102 |
0.90% |
| 2026-07-28 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1289 |
1.1289 |
1.1454 |
1.1454 |
-0.0165 |
-1.44% |
| 2026-07-27 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1454 |
1.1454 |
1.1354 |
1.1354 |
0.0100 |
0.88% |
| 2026-07-24 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1354 |
1.1354 |
1.1518 |
1.1518 |
-0.0164 |
-1.42% |
| 2026-07-23 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1518 |
1.1518 |
1.1234 |
1.1234 |
0.0284 |
2.53% |
| 2026-07-22 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1234 |
1.1234 |
1.1033 |
1.1033 |
0.0201 |
1.82% |
| 2026-07-21 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1033 |
1.1033 |
1.1066 |
1.1066 |
-0.0033 |
-0.30% |
| 2026-07-20 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1066 |
1.1066 |
1.0698 |
1.0698 |
0.0368 |
3.44% |
| 2026-07-17 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0698 |
1.0698 |
1.0851 |
1.0851 |
-0.0153 |
-1.41% |
| 2026-07-16 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0851 |
1.0851 |
1.1080 |
1.1080 |
-0.0229 |
-2.07% |
| 2026-07-15 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1080 |
1.1080 |
1.1171 |
1.1171 |
-0.0091 |
-0.81% |
| 2026-07-14 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1171 |
1.1171 |
1.0861 |
1.0861 |
0.0310 |
2.85% |
| 2026-07-13 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0861 |
1.0861 |
1.0895 |
1.0895 |
-0.0034 |
-0.31% |
| 2026-07-10 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0895 |
1.0895 |
1.1073 |
1.1073 |
-0.0178 |
-1.61% |
| 2026-07-09 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1073 |
1.1073 |
1.0937 |
1.0937 |
0.0136 |
1.24% |
| 2026-07-08 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0937 |
1.0937 |
1.1048 |
1.1048 |
-0.0111 |
-1.00% |
| 2026-07-07 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1048 |
1.1048 |
1.1232 |
1.1232 |
-0.0184 |
-1.64% |
| 2026-07-06 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1232 |
1.1232 |
1.1019 |
1.1019 |
0.0213 |
1.93% |
| 2026-07-03 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1019 |
1.1019 |
1.0720 |
1.0720 |
0.0299 |
2.79% |
| 2026-07-02 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0720 |
1.0720 |
1.0840 |
1.0840 |
-0.0120 |
-1.11% |
| 2026-07-01 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0840 |
1.0840 |
1.0735 |
1.0735 |
0.0105 |
0.98% |
| 2026-06-30 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0735 |
1.0735 |
1.0836 |
1.0836 |
-0.0101 |
-0.93% |
| 2026-06-29 |
019828 |
鹏华国证石油天然气ETF联接C |
1.0836 |
1.0836 |
1.1002 |
1.1002 |
-0.0166 |
-1.53% |
| 2026-06-26 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1002 |
1.1002 |
1.1201 |
1.1201 |
-0.0199 |
-1.78% |
| 2026-06-25 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1201 |
1.1201 |
1.1424 |
1.1424 |
-0.0223 |
-1.99% |
| 2026-06-24 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1424 |
1.1424 |
1.1496 |
1.1496 |
-0.0072 |
-0.63% |
| 2026-06-23 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1496 |
1.1496 |
1.1682 |
1.1682 |
-0.0186 |
-1.59% |
| 2026-06-22 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1682 |
1.1682 |
1.1474 |
1.1474 |
0.0208 |
1.81% |
| 2026-06-18 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1474 |
1.1474 |
1.1546 |
1.1546 |
-0.0072 |
-0.62% |
| 2026-06-17 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1546 |
1.1546 |
1.1483 |
1.1483 |
0.0063 |
0.55% |
| 2026-06-16 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1483 |
1.1483 |
1.1680 |
1.1680 |
-0.0197 |
-1.72% |
| 2026-06-15 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1680 |
1.1680 |
1.1611 |
1.1611 |
0.0069 |
0.59% |
| 2026-06-12 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1611 |
1.1611 |
1.1479 |
1.1479 |
0.0132 |
1.15% |
| 2026-06-11 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1479 |
1.1479 |
1.1450 |
1.1450 |
0.0029 |
0.25% |
| 2026-06-10 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1450 |
1.1450 |
1.1618 |
1.1618 |
-0.0168 |
-1.45% |
| 2026-06-09 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1618 |
1.1618 |
1.1859 |
1.1859 |
-0.0241 |
-2.07% |
| 2026-06-08 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1859 |
1.1859 |
1.1921 |
1.1921 |
-0.0062 |
-0.52% |
| 2026-06-05 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1921 |
1.1921 |
1.2004 |
1.2004 |
-0.0083 |
-0.69% |
| 2026-06-04 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2004 |
1.2004 |
1.2023 |
1.2023 |
-0.0019 |
-0.16% |
| 2026-06-03 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2023 |
1.2023 |
1.1987 |
1.1987 |
0.0036 |
0.30% |
| 2026-06-02 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1987 |
1.1987 |
1.2068 |
1.2068 |
-0.0081 |
-0.67% |
| 2026-06-01 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2068 |
1.2068 |
1.1866 |
1.1866 |
0.0202 |
1.70% |
| 2026-05-29 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1866 |
1.1866 |
1.2025 |
1.2025 |
-0.0159 |
-1.32% |
| 2026-05-28 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2025 |
1.2025 |
1.1960 |
1.1960 |
0.0065 |
0.54% |
| 2026-05-27 |
019828 |
鹏华国证石油天然气ETF联接C |
1.1960 |
1.1960 |
1.2159 |
1.2159 |
-0.0199 |
-1.64% |
| 2026-05-26 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2159 |
1.2159 |
1.2197 |
1.2197 |
-0.0038 |
-0.31% |
| 2026-05-25 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2197 |
1.2197 |
1.2401 |
1.2401 |
-0.0204 |
-1.67% |
| 2026-05-22 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2401 |
1.2401 |
1.2427 |
1.2427 |
-0.0026 |
-0.21% |
| 2026-05-21 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2427 |
1.2427 |
1.2747 |
1.2747 |
-0.0320 |
-2.51% |
| 2026-05-20 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2747 |
1.2747 |
1.2693 |
1.2693 |
0.0054 |
0.43% |
| 2026-05-19 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2693 |
1.2693 |
1.2698 |
1.2698 |
-0.0005 |
-0.04% |
| 2026-05-18 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2698 |
1.2698 |
1.2646 |
1.2646 |
0.0052 |
0.41% |
| 2026-05-15 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2646 |
1.2646 |
1.2671 |
1.2671 |
-0.0025 |
-0.20% |
| 2026-05-14 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2671 |
1.2671 |
1.2778 |
1.2778 |
-0.0107 |
-0.84% |
| 2026-05-13 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2778 |
1.2778 |
1.2685 |
1.2685 |
0.0093 |
0.73% |
| 2026-05-12 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2685 |
1.2685 |
1.2782 |
1.2782 |
-0.0097 |
-0.76% |
| 2026-05-11 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2782 |
1.2782 |
1.2847 |
1.2847 |
-0.0065 |
-0.51% |
| 2026-05-08 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2847 |
1.2847 |
1.2862 |
1.2862 |
-0.0015 |
-0.12% |
| 2026-04-30 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3163 |
1.3163 |
1.3141 |
1.3141 |
0.0022 |
0.17% |
| 2026-04-29 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3141 |
1.3141 |
1.3017 |
1.3017 |
0.0124 |
0.95% |
| 2026-04-28 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3017 |
1.3017 |
1.2927 |
1.2927 |
0.0090 |
0.70% |
| 2026-04-27 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2927 |
1.2927 |
1.2900 |
1.2900 |
0.0027 |
0.21% |
| 2026-04-24 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2900 |
1.2900 |
1.3000 |
1.3000 |
-0.0100 |
-0.77% |
| 2026-04-23 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3000 |
1.3000 |
1.2759 |
1.2759 |
0.0241 |
1.89% |
| 2026-04-22 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2759 |
1.2759 |
1.2815 |
1.2815 |
-0.0056 |
-0.44% |
| 2026-04-21 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2815 |
1.2815 |
1.2809 |
1.2809 |
0.0006 |
0.05% |
| 2026-04-20 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2809 |
1.2809 |
1.2790 |
1.2790 |
0.0019 |
0.15% |
| 2026-04-17 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2790 |
1.2790 |
1.2807 |
1.2807 |
-0.0017 |
-0.13% |
| 2026-04-16 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2807 |
1.2807 |
1.2754 |
1.2754 |
0.0053 |
0.42% |
| 2026-04-15 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2754 |
1.2754 |
1.2966 |
1.2966 |
-0.0212 |
-1.66% |
| 2026-04-14 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2966 |
1.2966 |
1.3089 |
1.3089 |
-0.0123 |
-0.94% |
| 2026-04-13 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3089 |
1.3089 |
1.3120 |
1.3120 |
-0.0031 |
-0.24% |
| 2026-04-10 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3120 |
1.3120 |
1.3144 |
1.3144 |
-0.0024 |
-0.18% |
| 2026-04-09 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3144 |
1.3144 |
1.3091 |
1.3091 |
0.0053 |
0.40% |
| 2026-04-08 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3091 |
1.3091 |
1.3332 |
1.3332 |
-0.0241 |
-1.84% |
| 2026-04-07 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3332 |
1.3332 |
1.3165 |
1.3165 |
0.0167 |
1.27% |
| 2026-04-03 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3165 |
1.3165 |
1.3279 |
1.3279 |
-0.0114 |
-0.86% |
| 2026-04-02 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3279 |
1.3279 |
1.2898 |
1.2898 |
0.0381 |
2.95% |
| 2026-04-01 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2898 |
1.2898 |
1.2838 |
1.2838 |
0.0060 |
0.47% |
| 2026-03-31 |
019828 |
鹏华国证石油天然气ETF联接C |
1.2838 |
1.2838 |
1.3132 |
1.3132 |
-0.0294 |
-2.24% |
| 2026-03-30 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3132 |
1.3132 |
1.3172 |
1.3172 |
-0.0040 |
-0.30% |
| 2026-03-27 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3172 |
1.3172 |
1.3079 |
1.3079 |
0.0093 |
0.71% |
| 2026-03-26 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3079 |
1.3079 |
1.3105 |
1.3105 |
-0.0026 |
-0.20% |
| 2026-03-25 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3105 |
1.3105 |
1.3312 |
1.3312 |
-0.0207 |
-1.58% |
| 2026-03-24 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3312 |
1.3312 |
1.3219 |
1.3219 |
0.0093 |
0.70% |
| 2026-03-23 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3219 |
1.3219 |
1.3319 |
1.3319 |
-0.0100 |
-0.75% |
| 2026-03-20 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3319 |
1.3319 |
1.3633 |
1.3633 |
-0.0314 |
-2.36% |
| 2026-03-19 |
019828 |
鹏华国证石油天然气ETF联接C |
1.3633 |
1.3633 |
1.3371 |
1.3371 |
0.0262 |
1.96% |
