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
1.0041
0.0057 0.5700%
2025-02-10
盘中实时估值(仅供参考)
1.0338
-0.0055 -0.5337%
- 累计净值：1.0041
- 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：0.59亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近半年鹏华国证石油天然气ETF|油气ETF基金净值查询
近半年,鹏华国证石油天然气ETF(159697)基金累计收益率2.40%
| 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 |
| 2025-02-10 |
159697 |
鹏华国证石油天然气ETF |
1.0056 |
1.0056 |
1.0041 |
1.0041 |
0.0015 |
0.15% |
| 2025-02-07 |
159697 |
鹏华国证石油天然气ETF |
1.0041 |
1.0041 |
0.9984 |
0.9984 |
0.0057 |
0.57% |
| 2025-02-06 |
159697 |
鹏华国证石油天然气ETF |
0.9984 |
0.9984 |
0.9932 |
0.9932 |
0.0052 |
0.52% |
| 2025-02-05 |
159697 |
鹏华国证石油天然气ETF |
0.9932 |
0.9932 |
1.0050 |
1.0050 |
-0.0118 |
-1.17% |
| 2025-01-27 |
159697 |
鹏华国证石油天然气ETF |
1.0050 |
1.0050 |
0.9975 |
0.9975 |
0.0075 |
0.75% |
| 2025-01-22 |
159697 |
鹏华国证石油天然气ETF |
0.9978 |
0.9978 |
1.0067 |
1.0067 |
-0.0089 |
-0.88% |
| 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% |
| 2024-10-18 |
159697 |
鹏华国证石油天然气ETF |
1.0339 |
1.0339 |
1.0162 |
1.0162 |
0.0177 |
1.74% |
| 2024-10-17 |
159697 |
鹏华国证石油天然气ETF |
1.0162 |
1.0162 |
1.0280 |
1.0280 |
-0.0118 |
-1.15% |
| 2024-10-16 |
159697 |
鹏华国证石油天然气ETF |
1.0280 |
1.0280 |
1.0285 |
1.0285 |
-0.0005 |
-0.05% |
| 2024-10-15 |
159697 |
鹏华国证石油天然气ETF |
1.0285 |
1.0285 |
1.0606 |
1.0606 |
-0.0321 |
-3.03% |
| 2024-10-14 |
159697 |
鹏华国证石油天然气ETF |
1.0606 |
1.0606 |
1.0505 |
1.0505 |
0.0101 |
0.96% |
| 2024-10-11 |
159697 |
鹏华国证石油天然气ETF |
1.0505 |
1.0505 |
1.0697 |
1.0697 |
-0.0192 |
-1.79% |
| 2024-10-10 |
159697 |
鹏华国证石油天然气ETF |
1.0697 |
1.0697 |
1.0436 |
1.0436 |
0.0261 |
2.50% |
| 2024-10-09 |
159697 |
鹏华国证石油天然气ETF |
1.0436 |
1.0436 |
1.1350 |
1.1350 |
-0.0914 |
-8.05% |
| 2024-10-08 |
159697 |
鹏华国证石油天然气ETF |
1.1350 |
1.1350 |
1.0888 |
1.0888 |
0.0462 |
4.24% |
| 2024-09-30 |
159697 |
鹏华国证石油天然气ETF |
1.0888 |
1.0888 |
1.0098 |
1.0098 |
0.0790 |
7.82% |
| 2024-09-27 |
159697 |
鹏华国证石油天然气ETF |
1.0098 |
1.0098 |
0.9921 |
0.9921 |
0.0177 |
1.78% |
| 2024-09-26 |
159697 |
鹏华国证石油天然气ETF |
0.9921 |
0.9921 |
0.9785 |
0.9785 |
0.0136 |
1.39% |
| 2024-09-25 |
159697 |
鹏华国证石油天然气ETF |
0.9785 |
0.9785 |
0.9737 |
0.9737 |
0.0048 |
0.49% |
| 2024-09-24 |
159697 |
鹏华国证石油天然气ETF |
0.9737 |
0.9737 |
0.9342 |
0.9342 |
0.0395 |
4.23% |
| 2024-09-23 |
159697 |
鹏华国证石油天然气ETF |
0.9342 |
0.9342 |
0.9273 |
0.9273 |
0.0069 |
0.74% |
| 2024-09-20 |
159697 |
鹏华国证石油天然气ETF |
0.9273 |
0.9273 |
0.9256 |
0.9256 |
0.0017 |
0.18% |
| 2024-09-19 |
159697 |
鹏华国证石油天然气ETF |
0.9256 |
0.9256 |
0.9186 |
0.9186 |
0.0070 |
0.76% |
| 2024-09-18 |
159697 |
鹏华国证石油天然气ETF |
0.9186 |
0.9186 |
0.9094 |
0.9094 |
0.0092 |
1.01% |
| 2024-09-13 |
159697 |
鹏华国证石油天然气ETF |
0.9094 |
0.9094 |
0.9089 |
0.9089 |
0.0005 |
0.06% |
| 2024-09-12 |
159697 |
鹏华国证石油天然气ETF |
0.9089 |
0.9089 |
0.9043 |
0.9043 |
0.0046 |
0.51% |
| 2024-09-10 |
159697 |
鹏华国证石油天然气ETF |
0.9210 |
0.9210 |
0.9163 |
0.9163 |
0.0047 |
0.51% |
| 2024-09-06 |
159697 |
鹏华国证石油天然气ETF |
0.9378 |
0.9378 |
0.9435 |
0.9435 |
-0.0057 |
-0.60% |
| 2024-09-05 |
159697 |
鹏华国证石油天然气ETF |
0.9435 |
0.9435 |
0.9466 |
0.9466 |
-0.0031 |
-0.33% |
| 2024-09-03 |
159697 |
鹏华国证石油天然气ETF |
0.9688 |
0.9688 |
0.9852 |
0.9852 |
-0.0164 |
-1.66% |
| 2024-09-02 |
159697 |
鹏华国证石油天然气ETF |
0.9852 |
0.9852 |
0.9849 |
0.9849 |
0.0003 |
0.03% |
| 2024-08-30 |
159697 |
鹏华国证石油天然气ETF |
0.9849 |
0.9849 |
0.9786 |
0.9786 |
0.0063 |
0.64% |
| 2024-08-29 |
159697 |
鹏华国证石油天然气ETF |
0.9786 |
0.9786 |
0.9909 |
0.9909 |
-0.0123 |
-1.24% |
| 2024-08-28 |
159697 |
鹏华国证石油天然气ETF |
0.9909 |
0.9909 |
0.9916 |
0.9916 |
-0.0007 |
-0.07% |
| 2024-08-27 |
159697 |
鹏华国证石油天然气ETF |
0.9916 |
0.9916 |
0.9817 |
0.9817 |
0.0099 |
1.01% |
| 2024-08-26 |
159697 |
鹏华国证石油天然气ETF |
0.9817 |
0.9817 |
0.9732 |
0.9732 |
0.0085 |
0.87% |
| 2024-08-23 |
159697 |
鹏华国证石油天然气ETF |
0.9732 |
0.9732 |
0.9737 |
0.9737 |
-0.0005 |
-0.05% |
| 2024-08-22 |
159697 |
鹏华国证石油天然气ETF |
0.9737 |
0.9737 |
0.9771 |
0.9771 |
-0.0034 |
-0.35% |
| 2024-08-21 |
159697 |
鹏华国证石油天然气ETF |
0.9771 |
0.9771 |
0.9799 |
0.9799 |
-0.0028 |
-0.29% |
| 2024-08-20 |
159697 |
鹏华国证石油天然气ETF |
0.9799 |
0.9799 |
0.9978 |
0.9978 |
-0.0179 |
-1.79% |
| 2024-08-19 |
159697 |
鹏华国证石油天然气ETF |
0.9978 |
0.9978 |
0.9931 |
0.9931 |
0.0047 |
0.47% |
| 2024-08-16 |
159697 |
鹏华国证石油天然气ETF |
0.9931 |
0.9931 |
0.9918 |
0.9918 |
0.0013 |
0.13% |
| 2024-08-15 |
159697 |
鹏华国证石油天然气ETF |
0.9918 |
0.9918 |
0.9848 |
0.9848 |
0.0070 |
0.71% |
| 2024-08-14 |
159697 |
鹏华国证石油天然气ETF |
0.9848 |
0.9848 |
0.9935 |
0.9935 |
-0.0087 |
-0.88% |
| 2024-08-13 |
159697 |
鹏华国证石油天然气ETF |
0.9935 |
0.9935 |
0.9860 |
0.9860 |
0.0075 |
0.76% |
| 2024-08-12 |
159697 |
鹏华国证石油天然气ETF |
0.9860 |
0.9860 |
0.9820 |
0.9820 |
0.0040 |
0.41% |
