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
1.0297
0.0199 1.9700%
2025-01-14
盘中实时估值(仅供参考)
1.0179
-0.0113 -1.0947%
- 累计净值：1.0297
- 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：1.00亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一季鹏华国证石油天然气ETF|油气ETF基金净值查询
近一季,鹏华国证石油天然气ETF(159697)基金累计收益率-2.91%
| 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 |
| 2025-01-14 |
159697 |
鹏华国证石油天然气ETF |
1.0297 |
1.0297 |
1.0098 |
1.0098 |
0.0199 |
1.97% |
| 2025-01-13 |
159697 |
鹏华国证石油天然气ETF |
1.0098 |
1.0098 |
1.0008 |
1.0008 |
0.0090 |
0.90% |
| 2025-01-10 |
159697 |
鹏华国证石油天然气ETF |
1.0008 |
1.0008 |
1.0158 |
1.0158 |
-0.0150 |
-1.48% |
| 2025-01-09 |
159697 |
鹏华国证石油天然气ETF |
1.0158 |
1.0158 |
1.0345 |
1.0345 |
-0.0187 |
-1.81% |
| 2025-01-08 |
159697 |
鹏华国证石油天然气ETF |
1.0345 |
1.0345 |
1.0295 |
1.0295 |
0.0050 |
0.49% |
| 2025-01-07 |
159697 |
鹏华国证石油天然气ETF |
1.0295 |
1.0295 |
1.0278 |
1.0278 |
0.0017 |
0.17% |
| 2025-01-06 |
159697 |
鹏华国证石油天然气ETF |
1.0278 |
1.0278 |
1.0303 |
1.0303 |
-0.0025 |
-0.24% |
| 2025-01-03 |
159697 |
鹏华国证石油天然气ETF |
1.0303 |
1.0303 |
1.0322 |
1.0322 |
-0.0019 |
-0.18% |
| 2025-01-02 |
159697 |
鹏华国证石油天然气ETF |
1.0322 |
1.0322 |
1.0566 |
1.0566 |
-0.0244 |
-2.31% |
| 2024-12-31 |
159697 |
鹏华国证石油天然气ETF |
1.0566 |
1.0566 |
1.0613 |
1.0613 |
-0.0047 |
-0.44% |
|
|
| 2024-12-26 |
159697 |
鹏华国证石油天然气ETF |
1.0501 |
1.0501 |
1.0542 |
1.0542 |
-0.0041 |
-0.39% |
| 2024-12-25 |
159697 |
鹏华国证石油天然气ETF |
1.0542 |
1.0542 |
1.0501 |
1.0501 |
0.0041 |
0.39% |
| 2024-12-24 |
159697 |
鹏华国证石油天然气ETF |
1.0501 |
1.0501 |
1.0353 |
1.0353 |
0.0148 |
1.43% |
| 2024-12-23 |
159697 |
鹏华国证石油天然气ETF |
1.0353 |
1.0353 |
1.0283 |
1.0283 |
0.0070 |
0.68% |
| 2024-12-20 |
159697 |
鹏华国证石油天然气ETF |
1.0283 |
1.0283 |
1.0344 |
1.0344 |
-0.0061 |
-0.59% |
| 2024-12-19 |
159697 |
鹏华国证石油天然气ETF |
1.0344 |
1.0344 |
1.0442 |
1.0442 |
-0.0098 |
-0.94% |
| 2024-12-18 |
159697 |
鹏华国证石油天然气ETF |
1.0442 |
1.0442 |
1.0414 |
1.0414 |
0.0028 |
0.27% |
| 2024-12-17 |
159697 |
鹏华国证石油天然气ETF |
1.0414 |
1.0414 |
1.0520 |
1.0520 |
-0.0106 |
-1.01% |
| 2024-12-16 |
159697 |
鹏华国证石油天然气ETF |
1.0520 |
1.0520 |
1.0443 |
1.0443 |
0.0077 |
0.74% |
| 2024-12-13 |
159697 |
鹏华国证石油天然气ETF |
1.0443 |
1.0443 |
1.0674 |
1.0674 |
-0.0231 |
-2.16% |
| 2024-12-12 |
159697 |
鹏华国证石油天然气ETF |
1.0674 |
1.0674 |
1.0637 |
1.0637 |
0.0037 |
0.35% |
| 2024-12-11 |
159697 |
鹏华国证石油天然气ETF |
1.0637 |
1.0637 |
1.0567 |
1.0567 |
0.0070 |
0.66% |
| 2024-12-10 |
159697 |
鹏华国证石油天然气ETF |
1.0567 |
1.0567 |
1.0606 |
1.0606 |
-0.0039 |
-0.37% |
| 2024-12-09 |
159697 |
鹏华国证石油天然气ETF |
1.0606 |
1.0606 |
1.0567 |
1.0567 |
0.0039 |
0.37% |
| 2024-12-06 |
159697 |
鹏华国证石油天然气ETF |
1.0567 |
1.0567 |
1.0483 |
1.0483 |
0.0084 |
0.80% |
|
|
| 2024-12-05 |
159697 |
鹏华国证石油天然气ETF |
1.0483 |
1.0483 |
1.0576 |
1.0576 |
-0.0093 |
-0.88% |
| 2024-12-04 |
159697 |
鹏华国证石油天然气ETF |
1.0576 |
1.0576 |
1.0491 |
1.0491 |
0.0085 |
0.81% |
| 2024-12-03 |
159697 |
鹏华国证石油天然气ETF |
1.0491 |
1.0491 |
1.0445 |
1.0445 |
0.0046 |
0.44% |
| 2024-12-02 |
159697 |
鹏华国证石油天然气ETF |
1.0445 |
1.0445 |
1.0375 |
1.0375 |
0.0070 |
0.67% |
| 2024-11-29 |
159697 |
鹏华国证石油天然气ETF |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2024-11-28 |
159697 |
鹏华国证石油天然气ETF |
1.0375 |
1.0375 |
1.0383 |
1.0383 |
-0.0008 |
-0.08% |
| 2024-11-27 |
159697 |
鹏华国证石油天然气ETF |
1.0383 |
1.0383 |
1.0324 |
1.0324 |
0.0059 |
0.57% |
| 2024-11-26 |
159697 |
鹏华国证石油天然气ETF |
1.0324 |
1.0324 |
1.0393 |
1.0393 |
-0.0069 |
-0.66% |
| 2024-11-25 |
159697 |
鹏华国证石油天然气ETF |
1.0393 |
1.0393 |
1.0307 |
1.0307 |
0.0086 |
0.83% |
| 2024-11-22 |
159697 |
鹏华国证石油天然气ETF |
1.0307 |
1.0307 |
1.0551 |
1.0551 |
-0.0244 |
-2.31% |
| 2024-11-21 |
159697 |
鹏华国证石油天然气ETF |
1.0551 |
1.0551 |
1.0602 |
1.0602 |
-0.0051 |
-0.48% |
| 2024-11-20 |
159697 |
鹏华国证石油天然气ETF |
1.0602 |
1.0602 |
1.0476 |
1.0476 |
0.0126 |
1.20% |
| 2024-11-19 |
159697 |
鹏华国证石油天然气ETF |
1.0476 |
1.0476 |
1.0420 |
1.0420 |
0.0056 |
0.54% |
| 2024-11-18 |
159697 |
鹏华国证石油天然气ETF |
1.0420 |
1.0420 |
1.0400 |
1.0400 |
0.0020 |
0.19% |
| 2024-11-15 |
159697 |
鹏华国证石油天然气ETF |
1.0400 |
1.0400 |
1.0457 |
1.0457 |
-0.0057 |
-0.55% |
| 2024-11-14 |
159697 |
鹏华国证石油天然气ETF |
1.0457 |
1.0457 |
1.0602 |
1.0602 |
-0.0145 |
-1.37% |
| 2024-11-13 |
159697 |
鹏华国证石油天然气ETF |
1.0602 |
1.0602 |
1.0562 |
1.0562 |
0.0040 |
0.38% |
| 2024-11-12 |
159697 |
鹏华国证石油天然气ETF |
1.0562 |
1.0562 |
1.0654 |
1.0654 |
-0.0092 |
-0.86% |
| 2024-11-11 |
159697 |
鹏华国证石油天然气ETF |
1.0654 |
1.0654 |
1.0705 |
1.0705 |
-0.0051 |
-0.48% |
| 2024-11-08 |
159697 |
鹏华国证石油天然气ETF |
1.0705 |
1.0705 |
1.0793 |
1.0793 |
-0.0088 |
-0.82% |
| 2024-11-07 |
159697 |
鹏华国证石油天然气ETF |
1.0793 |
1.0793 |
1.0574 |
1.0574 |
0.0219 |
2.07% |
| 2024-11-06 |
159697 |
鹏华国证石油天然气ETF |
1.0574 |
1.0574 |
1.0517 |
1.0517 |
0.0057 |
0.54% |
| 2024-11-05 |
159697 |
鹏华国证石油天然气ETF |
1.0517 |
1.0517 |
1.0387 |
1.0387 |
0.0130 |
1.25% |
| 2024-11-04 |
159697 |
鹏华国证石油天然气ETF |
1.0387 |
1.0387 |
1.0350 |
1.0350 |
0.0037 |
0.36% |
| 2024-11-01 |
159697 |
鹏华国证石油天然气ETF |
1.0350 |
1.0350 |
1.0289 |
1.0289 |
0.0061 |
0.59% |
| 2024-10-31 |
159697 |
鹏华国证石油天然气ETF |
1.0289 |
1.0289 |
1.0284 |
1.0284 |
0.0005 |
0.05% |
| 2024-10-30 |
159697 |
鹏华国证石油天然气ETF |
1.0284 |
1.0284 |
1.0365 |
1.0365 |
-0.0081 |
-0.78% |
| 2024-10-29 |
159697 |
鹏华国证石油天然气ETF |
1.0365 |
1.0365 |
1.0574 |
1.0574 |
-0.0209 |
-1.98% |
| 2024-10-28 |
159697 |
鹏华国证石油天然气ETF |
1.0574 |
1.0574 |
1.0482 |
1.0482 |
0.0092 |
0.88% |
| 2024-10-25 |
159697 |
鹏华国证石油天然气ETF |
1.0482 |
1.0482 |
1.0441 |
1.0441 |
0.0041 |
0.39% |
| 2024-10-24 |
159697 |
鹏华国证石油天然气ETF |
1.0441 |
1.0441 |
1.0513 |
1.0513 |
-0.0072 |
-0.68% |
| 2024-10-23 |
159697 |
鹏华国证石油天然气ETF |
1.0513 |
1.0513 |
1.0464 |
1.0464 |
0.0049 |
0.47% |
| 2024-10-22 |
159697 |
鹏华国证石油天然气ETF |
1.0464 |
1.0464 |
1.0349 |
1.0349 |
0.0115 |
1.11% |
| 2024-10-21 |
159697 |
鹏华国证石油天然气ETF |
1.0349 |
1.0349 |
1.0339 |
1.0339 |
0.0010 |
0.10% |
