鵬華國證石油天然氣ETF聯(lián)接I基金凈值查詢(022861)
今天最新凈值
0.9390
0.0037 0.4000%
2025-05-22
- 累計(jì)凈值:0.9390
- 成立日期:
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:0.2552億
- 最近資產(chǎn):0.26億
- 基金公司:
- 基金經(jīng)理:閆冬
近半年鵬華國證石油天然氣ETF聯(lián)接I基金凈值查詢
近半年,鵬華國證石油天然氣ETF聯(lián)接I(022861)基金累計(jì)收益率0%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9366 |
0.9366 |
0.9390 |
0.9390 |
-0.0024 |
-0.26% |
2025-05-21 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9390 |
0.9390 |
0.9353 |
0.9353 |
0.0037 |
0.40% |
2025-05-20 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9353 |
0.9353 |
0.9330 |
0.9330 |
0.0023 |
0.25% |
2025-05-19 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9330 |
0.9330 |
0.9294 |
0.9294 |
0.0036 |
0.39% |
2025-05-16 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9294 |
0.9294 |
0.9360 |
0.9360 |
-0.0066 |
-0.71% |
2025-05-15 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9360 |
0.9360 |
0.9439 |
0.9439 |
-0.0079 |
-0.84% |
2025-05-14 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9439 |
0.9439 |
0.9336 |
0.9336 |
0.0103 |
1.10% |
2025-05-13 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9336 |
0.9336 |
0.9306 |
0.9306 |
0.0030 |
0.32% |
2025-05-12 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9306 |
0.9306 |
0.9227 |
0.9227 |
0.0079 |
0.86% |
2025-05-09 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9227 |
0.9227 |
0.9239 |
0.9239 |
-0.0012 |
-0.13% |
|
2025-05-08 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9239 |
0.9239 |
0.9269 |
0.9269 |
-0.0030 |
-0.32% |
2025-05-07 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9269 |
0.9269 |
0.9185 |
0.9185 |
0.0084 |
0.91% |
2025-05-06 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9185 |
0.9185 |
0.9128 |
0.9128 |
0.0057 |
0.62% |
2025-04-30 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9128 |
0.9128 |
0.9115 |
0.9115 |
0.0013 |
0.14% |
2025-04-29 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9115 |
0.9115 |
0.9199 |
0.9199 |
-0.0084 |
-0.91% |
2025-04-28 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9199 |
0.9199 |
0.9194 |
0.9194 |
0.0005 |
0.05% |
2025-04-25 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9194 |
0.9194 |
0.9180 |
0.9180 |
0.0014 |
0.15% |
2025-04-24 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9180 |
0.9180 |
0.9173 |
0.9173 |
0.0007 |
0.08% |
2025-04-23 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9173 |
0.9173 |
0.9121 |
0.9121 |
0.0052 |
0.57% |
2025-04-22 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9121 |
0.9121 |
0.9111 |
0.9111 |
0.0010 |
0.11% |
2025-04-21 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9111 |
0.9111 |
0.9108 |
0.9108 |
0.0003 |
0.03% |
2025-04-18 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9108 |
0.9108 |
0.9088 |
0.9088 |
0.0020 |
0.22% |
2025-04-17 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9088 |
0.9088 |
0.9091 |
0.9091 |
-0.0003 |
-0.03% |
2025-04-16 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9091 |
0.9091 |
0.9076 |
0.9076 |
0.0015 |
0.17% |
2025-04-15 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9076 |
0.9076 |
0.9084 |
0.9084 |
-0.0008 |
-0.09% |
|
2025-04-14 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9084 |
0.9084 |
0.8985 |
0.8985 |
0.0099 |
1.10% |
2025-04-11 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.8985 |
0.8985 |
0.9034 |
0.9034 |
-0.0049 |
-0.54% |
2025-04-10 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9034 |
0.9034 |
0.8929 |
0.8929 |
0.0105 |
1.18% |
2025-04-09 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.8929 |
0.8929 |
0.8925 |
0.8925 |
0.0004 |
0.04% |
2025-04-08 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.8925 |
0.8925 |
0.8727 |
0.8727 |
0.0198 |
2.27% |
2025-04-07 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.8727 |
0.8727 |
0.9592 |
0.9592 |
-0.0865 |
-9.02% |
2025-04-03 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9592 |
0.9592 |
0.9630 |
0.9630 |
-0.0038 |
-0.39% |
2025-04-02 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9630 |
0.9630 |
0.9700 |
0.9700 |
-0.0070 |
-0.72% |
2025-04-01 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9700 |
0.9700 |
0.9587 |
0.9587 |
0.0113 |
1.18% |
2025-03-31 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9587 |
0.9587 |
0.9595 |
0.9595 |
-0.0008 |
-0.08% |
2025-03-28 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9595 |
0.9595 |
0.9735 |
0.9735 |
-0.0140 |
-1.44% |
2025-03-27 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9735 |
0.9735 |
0.9750 |
0.9750 |
-0.0015 |
-0.15% |
2025-03-26 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9750 |
0.9750 |
0.9793 |
0.9793 |
-0.0043 |
-0.44% |
2025-03-25 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9793 |
0.9793 |
0.9769 |
0.9769 |
0.0024 |
0.25% |
2025-03-24 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9769 |
0.9769 |
0.9783 |
0.9783 |
-0.0014 |
-0.14% |
2025-03-21 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9783 |
0.9783 |
0.9719 |
0.9719 |
0.0064 |
0.66% |
2025-03-20 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9719 |
0.9719 |
0.9613 |
0.9613 |
0.0106 |
1.10% |
2025-03-19 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9613 |
0.9613 |
0.9626 |
0.9626 |
-0.0013 |
-0.14% |
2025-03-18 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9626 |
0.9626 |
0.9625 |
0.9625 |
0.0001 |
0.01% |
2025-03-17 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9625 |
0.9625 |
0.9535 |
0.9535 |
0.0090 |
0.94% |
2025-03-14 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9535 |
0.9535 |
0.9461 |
0.9461 |
0.0074 |
0.78% |
2025-03-13 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9461 |
0.9461 |
0.9379 |
0.9379 |
0.0082 |
0.87% |
2025-03-12 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9379 |
0.9379 |
0.9402 |
0.9402 |
-0.0023 |
-0.24% |
2025-03-11 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9402 |
0.9402 |
0.9374 |
0.9374 |
0.0028 |
0.30% |
2025-03-10 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9374 |
0.9374 |
0.9354 |
0.9354 |
0.0020 |
0.21% |
2025-03-07 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9354 |
0.9354 |
0.9315 |
0.9315 |
0.0039 |
0.42% |
2025-03-06 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9315 |
0.9315 |
0.9303 |
0.9303 |
0.0012 |
0.13% |
2025-03-05 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9303 |
0.9303 |
0.9306 |
0.9306 |
-0.0003 |
-0.03% |
2025-03-04 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9306 |
0.9306 |
0.9394 |
0.9394 |
-0.0088 |
-0.94% |
2025-03-03 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9394 |
0.9394 |
0.9461 |
0.9461 |
-0.0067 |
-0.71% |
2025-02-28 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9461 |
0.9461 |
0.9489 |
0.9489 |
-0.0028 |
-0.30% |
2025-02-27 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9489 |
0.9489 |
0.9429 |
0.9429 |
0.0060 |
0.64% |
2025-02-26 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9429 |
0.9429 |
0.9393 |
0.9393 |
0.0036 |
0.38% |
2025-02-25 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9393 |
0.9393 |
0.9458 |
0.9458 |
-0.0065 |
-0.69% |
2025-02-24 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9458 |
0.9458 |
0.9528 |
0.9528 |
-0.0070 |
-0.73% |
2025-02-21 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9528 |
0.9528 |
0.9539 |
0.9539 |
-0.0011 |
-0.12% |
2025-02-20 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9539 |
0.9539 |
0.9543 |
0.9543 |
-0.0004 |
-0.04% |
2025-02-19 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9543 |
0.9543 |
0.9554 |
0.9554 |
-0.0011 |
-0.12% |
2025-02-18 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9554 |
0.9554 |
0.9591 |
0.9591 |
-0.0037 |
-0.39% |
2025-02-17 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9591 |
0.9591 |
0.9612 |
0.9612 |
-0.0021 |
-0.22% |
2025-02-14 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9612 |
0.9612 |
0.9655 |
0.9655 |
-0.0043 |
-0.45% |
2025-02-13 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9655 |
0.9655 |
0.9725 |
0.9725 |
-0.0070 |
-0.72% |
2025-02-12 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9725 |
0.9725 |
0.9736 |
0.9736 |
-0.0011 |
-0.11% |
2025-02-11 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9736 |
0.9736 |
0.9713 |
0.9713 |
0.0023 |
0.24% |
2025-02-10 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9713 |
0.9713 |
0.9699 |
0.9699 |
0.0014 |
0.14% |
2025-02-07 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9699 |
0.9699 |
0.9646 |
0.9646 |
0.0053 |
0.55% |
2025-02-06 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9646 |
0.9646 |
0.9599 |
0.9599 |
0.0047 |
0.49% |
2025-02-05 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9599 |
0.9599 |
0.9707 |
0.9707 |
-0.0108 |
-1.11% |
2025-01-27 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9707 |
0.9707 |
0.9638 |
0.9638 |
0.0069 |
0.72% |
2025-01-22 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9642 |
0.9642 |
0.9722 |
0.9722 |
-0.0080 |
-0.82% |
2025-01-14 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9932 |
0.9932 |
0.9751 |
0.9751 |
0.0181 |
1.86% |
2025-01-13 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9751 |
0.9751 |
0.9667 |
0.9667 |
0.0084 |
0.87% |
2025-01-10 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9667 |
0.9667 |
0.9804 |
0.9804 |
-0.0137 |
-1.40% |
2025-01-09 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9804 |
0.9804 |
0.9997 |
0.9997 |
-0.0193 |
-1.93% |
2025-01-08 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9997 |
0.9997 |
0.9951 |
0.9951 |
0.0046 |
0.46% |
2025-01-07 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9951 |
0.9951 |
0.9935 |
0.9935 |
0.0016 |
0.16% |
2025-01-06 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9935 |
0.9935 |
0.9956 |
0.9956 |
-0.0021 |
-0.21% |
2025-01-03 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9956 |
0.9956 |
0.9972 |
0.9972 |
-0.0016 |
-0.16% |
2025-01-02 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9972 |
0.9972 |
1.0190 |
1.0190 |
-0.0218 |
-2.14% |
2024-12-31 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
1.0190 |
1.0190 |
1.0230 |
1.0230 |
-0.0040 |
-0.39% |
2024-12-26 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
1.0130 |
1.0130 |
1.0170 |
1.0170 |
-0.0040 |
-0.39% |
2024-12-25 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
1.0170 |
1.0170 |
1.0130 |
1.0130 |
0.0040 |
0.39% |
2024-12-24 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
1.0130 |
1.0130 |
1.0000 |
1.0000 |
0.0130 |
1.30% |
2024-12-23 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
1.0000 |
1.0000 |
0.9940 |
0.9940 |
0.0060 |
0.60% |
2024-12-20 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
0.9940 |
0.9940 |
1.0000 |
1.0000 |
-0.0060 |
-0.60% |
2024-12-19 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
2024-12-18 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
2024-12-17 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
2024-12-16 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
2024-12-13 |
022861 |
鵬華國證石油天然氣ETF聯(lián)接I |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |