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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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鵬華國證石油天然氣ETF(油氣ETF)基金凈值查詢(159697)

今天最新凈值 0.9686 0.0025 0.2600% 2025-05-21
盤中實時估值(僅供參考) 0.9725 -0.0002 -0.0164%
  • 累計凈值：0.9686
  • 成立日期：2023-04-17
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9184億
  • 最近資產(chǎn)：1.00億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：閆冬
近一季鵬華國證石油天然氣ETF|油氣ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華國證石油天然氣ETF(159697)基金累計收益率-3.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 159697 鵬華國證石油天然氣ETF 0.9727 0.9727 0.9686 0.9686 0.0041 0.42%
2025-05-20 159697 鵬華國證石油天然氣ETF 0.9686 0.9686 0.9661 0.9661 0.0025 0.26%
2025-05-19 159697 鵬華國證石油天然氣ETF 0.9661 0.9661 0.9622 0.9622 0.0039 0.41%
2025-05-16 159697 鵬華國證石油天然氣ETF 0.9622 0.9622 0.9692 0.9692 -0.0070 -0.72%
2025-05-15 159697 鵬華國證石油天然氣ETF 0.9692 0.9692 0.9779 0.9779 -0.0087 -0.89%
2025-05-14 159697 鵬華國證石油天然氣ETF 0.9779 0.9779 0.9666 0.9666 0.0113 1.17%
2025-05-13 159697 鵬華國證石油天然氣ETF 0.9666 0.9666 0.9633 0.9633 0.0033 0.34%
2025-05-12 159697 鵬華國證石油天然氣ETF 0.9633 0.9633 0.9548 0.9548 0.0085 0.89%
2025-05-09 159697 鵬華國證石油天然氣ETF 0.9548 0.9548 0.9561 0.9561 -0.0013 -0.14%
2025-05-08 159697 鵬華國證石油天然氣ETF 0.9561 0.9561 0.9593 0.9593 -0.0032 -0.33%
2025-05-07 159697 鵬華國證石油天然氣ETF 0.9593 0.9593 0.9503 0.9503 0.0090 0.95%
2025-05-06 159697 鵬華國證石油天然氣ETF 0.9503 0.9503 0.9441 0.9441 0.0062 0.66%
2025-04-30 159697 鵬華國證石油天然氣ETF 0.9441 0.9441 0.9427 0.9427 0.0014 0.15%
2025-04-29 159697 鵬華國證石油天然氣ETF 0.9427 0.9427 0.9520 0.9520 -0.0093 -0.98%
2025-04-28 159697 鵬華國證石油天然氣ETF 0.9520 0.9520 0.9515 0.9515 0.0005 0.05%
2025-04-25 159697 鵬華國證石油天然氣ETF 0.9515 0.9515 0.9500 0.9500 0.0015 0.16%
2025-04-24 159697 鵬華國證石油天然氣ETF 0.9500 0.9500 0.9492 0.9492 0.0008 0.08%
2025-04-23 159697 鵬華國證石油天然氣ETF 0.9492 0.9492 0.9436 0.9436 0.0056 0.59%
2025-04-22 159697 鵬華國證石油天然氣ETF 0.9436 0.9436 0.9425 0.9425 0.0011 0.12%
2025-04-21 159697 鵬華國證石油天然氣ETF 0.9425 0.9425 0.9421 0.9421 0.0004 0.04%
2025-04-18 159697 鵬華國證石油天然氣ETF 0.9421 0.9421 0.9399 0.9399 0.0022 0.23%
2025-04-17 159697 鵬華國證石油天然氣ETF 0.9399 0.9399 0.9403 0.9403 -0.0004 -0.04%
2025-04-16 159697 鵬華國證石油天然氣ETF 0.9403 0.9403 0.9388 0.9388 0.0015 0.16%
2025-04-15 159697 鵬華國證石油天然氣ETF 0.9388 0.9388 0.9402 0.9402 -0.0014 -0.15%
2025-04-14 159697 鵬華國證石油天然氣ETF 0.9402 0.9402 0.9281 0.9281 0.0121 1.30%
2025-04-11 159697 鵬華國證石油天然氣ETF 0.9281 0.9281 0.9339 0.9339 -0.0058 -0.62%
2025-04-10 159697 鵬華國證石油天然氣ETF 0.9339 0.9339 0.9215 0.9215 0.0124 1.35%
2025-04-09 159697 鵬華國證石油天然氣ETF 0.9215 0.9215 0.9215 0.9215 0.0000 0.00%
2025-04-08 159697 鵬華國證石油天然氣ETF 0.9215 0.9215 0.9007 0.9007 0.0208 2.31%
2025-04-07 159697 鵬華國證石油天然氣ETF 0.9007 0.9007 0.9924 0.9924 -0.0917 -9.24%
2025-04-03 159697 鵬華國證石油天然氣ETF 0.9924 0.9924 0.9963 0.9963 -0.0039 -0.39%
2025-04-02 159697 鵬華國證石油天然氣ETF 0.9963 0.9963 1.0040 1.0040 -0.0077 -0.77%
2025-04-01 159697 鵬華國證石油天然氣ETF 1.0040 1.0040 0.9918 0.9918 0.0122 1.23%
2025-03-31 159697 鵬華國證石油天然氣ETF 0.9918 0.9918 0.9927 0.9927 -0.0009 -0.09%
2025-03-28 159697 鵬華國證石油天然氣ETF 0.9927 0.9927 1.0076 1.0076 -0.0149 -1.48%
2025-03-27 159697 鵬華國證石油天然氣ETF 1.0076 1.0076 1.0092 1.0092 -0.0016 -0.16%
2025-03-26 159697 鵬華國證石油天然氣ETF 1.0092 1.0092 1.0139 1.0139 -0.0047 -0.46%
2025-03-25 159697 鵬華國證石油天然氣ETF 1.0139 1.0139 1.0113 1.0113 0.0026 0.26%
2025-03-24 159697 鵬華國證石油天然氣ETF 1.0113 1.0113 1.0129 1.0129 -0.0016 -0.16%
2025-03-21 159697 鵬華國證石油天然氣ETF 1.0129 1.0129 1.0058 1.0058 0.0071 0.71%
2025-03-20 159697 鵬華國證石油天然氣ETF 1.0058 1.0058 0.9940 0.9940 0.0118 1.19%
2025-03-19 159697 鵬華國證石油天然氣ETF 0.9940 0.9940 0.9956 0.9956 -0.0016 -0.16%
2025-03-18 159697 鵬華國證石油天然氣ETF 0.9956 0.9956 0.9955 0.9955 0.0001 0.01%
2025-03-17 159697 鵬華國證石油天然氣ETF 0.9955 0.9955 0.9855 0.9855 0.0100 1.01%
2025-03-14 159697 鵬華國證石油天然氣ETF 0.9855 0.9855 0.9771 0.9771 0.0084 0.86%
2025-03-13 159697 鵬華國證石油天然氣ETF 0.9771 0.9771 0.9681 0.9681 0.0090 0.93%
2025-03-12 159697 鵬華國證石油天然氣ETF 0.9681 0.9681 0.9707 0.9707 -0.0026 -0.27%
2025-03-11 159697 鵬華國證石油天然氣ETF 0.9707 0.9707 0.9677 0.9677 0.0030 0.31%
2025-03-10 159697 鵬華國證石油天然氣ETF 0.9677 0.9677 0.9655 0.9655 0.0022 0.23%
2025-03-07 159697 鵬華國證石油天然氣ETF 0.9655 0.9655 0.9612 0.9612 0.0043 0.45%
2025-03-06 159697 鵬華國證石油天然氣ETF 0.9612 0.9612 0.9600 0.9600 0.0012 0.13%
2025-03-05 159697 鵬華國證石油天然氣ETF 0.9600 0.9600 0.9604 0.9604 -0.0004 -0.04%
2025-03-04 159697 鵬華國證石油天然氣ETF 0.9604 0.9604 0.9701 0.9701 -0.0097 -1.00%
2025-03-03 159697 鵬華國證石油天然氣ETF 0.9701 0.9701 0.9774 0.9774 -0.0073 -0.75%
2025-02-28 159697 鵬華國證石油天然氣ETF 0.9774 0.9774 0.9805 0.9805 -0.0031 -0.32%
2025-02-27 159697 鵬華國證石油天然氣ETF 0.9805 0.9805 0.9739 0.9739 0.0066 0.68%
2025-02-26 159697 鵬華國證石油天然氣ETF 0.9739 0.9739 0.9700 0.9700 0.0039 0.40%
2025-02-25 159697 鵬華國證石油天然氣ETF 0.9700 0.9700 0.9773 0.9773 -0.0073 -0.75%
2025-02-24 159697 鵬華國證石油天然氣ETF 0.9773 0.9773 0.9849 0.9849 -0.0076 -0.77%