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| 石油ETF鹏华(159697)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-05-29 | 1.3229 | 1.3229 | -1.38% | -- | -- | -- | 35.78% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.3414 | 1.3414 | 0.00% | -- | -- | -- | 37.76% | -- | -- | -- | -- | | 2026-05-26 | 1.3565 | 1.3565 | 0.00% | -- | -5.91% | -5.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.4128 | 1.4128 | 0.00% | -- | -- | -- | 45.77% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.4739 | 1.4739 | 0.00% | -- | 0.21% | 10.34% | -- | -- | -- | -- | -- | | 2026-04-27 | 1.4449 | 1.4449 | 0.22% | -- | -- | 9.67% | 51.85% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.4417 | 1.4417 | -0.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.4533 | 1.4533 | 0.00% | 1.61% | -1.70% | -- | 53.11% | -- | -- | -- | -- | | 2026-04-16 | 1.4303 | 1.4303 | 0.00% | -- | -- | -- | 52.11% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.4708 | 1.4708 | -0.89% | -- | -14.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4840 | 1.4840 | 0.00% | -- | -6.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.4694 | 1.4694 | 0.00% | -0.61% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-25 | 1.4660 | 1.4660 | 0.00% | -2.08% | 2.24% | 26.72% | 44.59% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.4784 | 1.4784 | -0.79% | -- | -- | 28.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4902 | 1.4902 | 0.00% | -- | -- | 30.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.4971 | 1.4971 | 0.00% | -3.14% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-11 | 1.5457 | 1.5457 | -0.12% | -7.43% | -- | 35.45% | 59.24% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.5475 | 1.5475 | -3.90% | -9.75% | -- | -- | 59.92% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.6103 | 1.6103 | 0.00% | 1.90% | -- | 40.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.6373 | 1.6373 | -1.95% | 14.17% | -- | 40.60% | 70.55% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.6698 | 1.6698 | -2.61% | 16.45% | -- | -- | 73.87% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.7146 | 1.7146 | 8.50% | 20.68% | -- | -- | 76.74% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5803 | 1.5803 | 0.00% | -- | -- | 36.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.4341 | 1.4341 | 0.01% | -- | -- | -- | 47.25% | -- | -- | -- | -- | | 2026-02-25 | 1.4339 | 1.4339 | 0.92% | -- | -- | 26.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.4208 | 1.4208 | 0.00% | -- | -- | 26.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.3358 | 1.3358 | 0.00% | -- | -- | 17.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3175 | 1.3175 | 0.00% | -- | -- | 18.90% | 31.09% | -- | -- | -- | -- | | 2026-01-22 | 1.2981 | 1.2981 | 3.11% | -- | -- | 17.13% | 30.10% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2590 | 1.2590 | 0.00% | -- | 10.45% | -- | 25.06% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2272 | 1.2272 | 0.00% | -- | 7.00% | 14.13% | 21.53% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1805 | 1.1805 | 0.00% | -- | 1.37% | 11.83% | 14.67% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1569 | 1.1569 | 0.00% | -- | 2.19% | 9.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1511 | 1.1511 | 0.00% | -- | 1.08% | -- | 11.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1399 | 1.1399 | 0.00% | -0.61% | -3.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1376 | 1.1376 | 0.00% | -- | -2.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1504 | 1.1504 | 0.31% | -0.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1469 | 1.1469 | 0.50% | -1.51% | -- | 8.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1412 | 1.1412 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1460 | 1.1460 | -1.02% | -0.74% | -0.03% | 9.14% | 8.05% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1578 | 1.1578 | -0.58% | -0.44% | 1.00% | 9.58% | 9.57% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1645 | 1.1645 | 0.00% | 2.36% | -- | 11.99% | 11.08% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1545 | 1.1545 | -0.72% | 1.98% | 3.92% | -- | 10.53% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1629 | 1.1629 | 2.21% | 3.15% | 4.67% | -- | 12.09% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1377 | 1.1377 | 0.79% | -0.10% | -- | -- | 9.66% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1288 | 1.1288 | 0.00% | -3.25% | 1.87% | -- | 8.72% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1321 | 1.1321 | 0.42% | -- | -- | 7.15% | 8.93% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1274 | 1.1274 | -1.00% | -3.59% | -- | 7.46% | 9.38% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1388 | 1.1388 | -2.39% | -- | -- | 8.54% | 7.93% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1667 | 1.1667 | -1.03% | -- | 7.32% | -- | 10.05% | -- | -- | -- | -- | | 2025-11-19 | 1.1788 | 1.1788 | 0.00% | -- | 10.84% | -- | 12.52% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1694 | 1.1694 | 0.00% | 1.87% | 9.96% | -- | 12.44% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1479 | 1.1479 | 0.14% | -- | 6.20% | -- | 7.23% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1463 | 1.1463 | 0.65% | 3.18% | 8.59% | 10.81% | 6.21% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1389 | 1.1389 | 0.00% | -- | 7.89% | -- | 7.71% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1110 | 1.1110 | 0.00% | -- | 5.25% | 8.25% | 7.98% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.1050 | 1.1050 | 0.00% | -0.30% | -- | -- | 6.61% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.1081 | 1.1081 | 0.00% | 1.93% | 5.09% | -- | 5.71% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1184 | 1.1184 | 0.91% | -- | -- | 7.75% | 6.38% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1083 | 1.1083 | 0.00% | 2.84% | -- | 6.02% | 5.92% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.0871 | 1.0871 | 2.22% | 1.10% | -- | 6.45% | 5.15% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.0635 | 1.0635 | 0.00% | -1.61% | -- | 4.59% | 4.65% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.0777 | 1.0777 | 0.00% | 2.09% | -- | -- | 4.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.0753 | 1.0753 | -0.52% | 1.87% | 1.98% | -- | 2.36% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.0809 | 1.0809 | 0.00% | 2.40% | 2.81% | -- | 1.05% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.0556 | 1.0556 | 0.00% | -- | -- | 5.51% | -3.05% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.0544 | 1.0544 | -0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0554 | 1.0554 | 0.00% | -- | -0.11% | -- | 7.86% | -- | -- | -- | -- | | 2025-09-12 | 1.0544 | 1.0544 | 0.00% | 1.40% | 0.77% | -- | 16.01% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.0514 | 1.0514 | 0.13% | 1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.0500 | 1.0500 | -0.62% | -- | -- | 6.04% | 14.59% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.0566 | 1.0566 | 1.62% | -- | -- | -- | 12.67% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.0398 | 1.0398 | 0.79% | -- | 1.74% | -- | 10.21% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.0316 | 1.0316 | -0.65% | -- | -- | -- | 8.98% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.0384 | 1.0384 | 0.00% | -- | 2.54% | -- | 7.18% | -- | -- | -- | -- | | 2025-08-25 | 1.0566 | 1.0566 | 0.71% | -- | -- | 9.83% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.0491 | 1.0491 | -0.01% | -- | 0.35% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.0492 | 1.0492 | 0.00% | -- | 1.69% | -- | 7.38% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0463 | 1.0463 | 0.97% | 2.38% | -- | -- | 6.12% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0362 | 1.0362 | 0.00% | -- | -- | -- | 5.52% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0345 | 1.0345 | 0.00% | 0.80% | -- | 7.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0220 | 1.0220 | 0.00% | -- | 1.88% | 8.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0127 | 1.0127 | -1.33% | -- | 1.07% | 7.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0263 | 1.0263 | -1.19% | -- | 2.58% | 8.71% | 2.48% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0387 | 1.0387 | 0.00% | 0.07% | 3.82% | 10.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0380 | 1.0380 | -0.71% | -- | -- | 9.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0454 | 1.0454 | 1.32% | -- | 1.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0318 | 1.0318 | 1.04% | -- | 0.63% | 9.47% | 0.77% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0212 | 1.0212 | 0.43% | -- | -0.94% | 8.40% | -1.41% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0168 | 1.0168 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | -4.58% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0083 | 1.0083 | 0.63% | -- | -- | -- | -5.07% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0020 | 1.0020 | 0.15% | -0.27% | -- | -0.20% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.0005 | 1.0005 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0047 | 1.0047 | 0.00% | -- | 4.44% | -0.65% | -1.34% | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0253 | 1.0253 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0309 | 1.0309 | 0.00% | 3.48% | 7.14% | -- | 0.97% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0251 | 1.0251 | 0.00% | 3.52% | 6.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9962 | 0.9962 | 0.00% | -- | -- | 2.63% | -2.91% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9902 | 0.9902 | 0.00% | -- | -- | -- | -4.99% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9743 | 0.9743 | 0.06% | -- | 3.35% | -- | -9.76% | -- | -- | 场内交易 | 场内交易 |
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