基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城国证石油天然气ETF联接C(021823)
2025-01-14
1.0440
1.8636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0440 | 1.0440 |
| 2025-01-13 | 1.0249 | 1.0249 |
| 2025-01-10 | 1.0163 | 1.0163 |
| 2025-01-09 | 1.0304 | 1.0304 |
| 2025-01-08 | 1.0482 | 1.0482 |
| 2025-01-07 | 1.0434 | 1.0434 |
| 2025-01-06 | 1.0416 | 1.0416 |
| 2025-01-03 | 1.0440 | 1.0440 |
| 2025-01-02 | 1.0457 | 1.0457 |
| 2024-12-31 | 1.0696 | 1.0696 |
| 2024-12-30 | 1.0739 | 1.0739 |
| 2024-12-27 | 1.0685 | 1.0685 |
| 2024-12-26 | 1.0634 | 1.0634 |
| 2024-12-25 | 1.0672 | 1.0672 |
| 2024-12-24 | 1.0635 | 1.0635 |
| 2024-12-23 | 1.0502 | 1.0502 |
| 2024-12-20 | 1.0439 | 1.0439 |
| 2024-12-19 | 1.0496 | 1.0496 |
| 2024-12-18 | 1.0589 | 1.0589 |
| 2024-12-17 | 1.0560 | 1.0560 |
| 2024-12-16 | 1.0661 | 1.0661 |
| 2024-12-13 | 1.0588 | 1.0588 |
| 2024-12-12 | 1.0806 | 1.0806 |
| 2024-12-11 | 1.0771 | 1.0771 |
| 2024-12-10 | 1.0703 | 1.0703 |
| 2024-12-09 | 1.0739 | 1.0739 |
| 2024-12-06 | 1.0703 | 1.0703 |
| 2024-12-05 | 1.0622 | 1.0622 |
| 2024-12-04 | 1.0713 | 1.0713 |
| 2024-12-03 | 1.0631 | 1.0631 |
| 2024-12-02 | 1.0587 | 1.0587 |
| 2024-11-29 | 1.0520 | 1.0520 |
| 2024-11-28 | 1.0521 | 1.0521 |
| 2024-11-27 | 1.0528 | 1.0528 |
| 2024-11-26 | 1.0471 | 1.0471 |
| 2024-11-25 | 1.0536 | 1.0536 |
| 2024-11-22 | 1.0454 | 1.0454 |
| 2024-11-21 | 1.0689 | 1.0689 |
| 2024-11-20 | 1.0737 | 1.0737 |
| 2024-11-19 | 1.0618 | 1.0618 |
| 2024-11-18 | 1.0561 | 1.0561 |
| 2024-11-15 | 1.0546 | 1.0546 |
| 2024-11-14 | 1.0603 | 1.0603 |
| 2024-11-13 | 1.0743 | 1.0743 |
| 2024-11-12 | 1.0702 | 1.0702 |
| 2024-11-11 | 1.0788 | 1.0788 |
| 2024-11-08 | 1.0839 | 1.0839 |
| 2024-11-07 | 1.0922 | 1.0922 |
| 2024-11-06 | 1.0710 | 1.0710 |
| 2024-11-05 | 1.0657 | 1.0657 |
| 2024-11-04 | 1.0533 | 1.0533 |
| 2024-11-01 | 1.0498 | 1.0498 |
| 2024-10-31 | 1.0439 | 1.0439 |
| 2024-10-30 | 1.0434 | 1.0434 |
| 2024-10-29 | 1.0508 | 1.0508 |
| 2024-10-28 | 1.0702 | 1.0702 |
| 2024-10-25 | 1.0614 | 1.0614 |
| 2024-10-24 | 1.0576 | 1.0576 |
| 2024-10-23 | 1.0643 | 1.0643 |
| 2024-10-22 | 1.0597 | 1.0597 |
| 2024-10-21 | 1.0489 | 1.0489 |
| 2024-10-18 | 1.0480 | 1.0480 |
| 2024-10-17 | 1.0310 | 1.0310 |
| 2024-10-16 | 1.0423 | 1.0423 |
| 2024-10-15 | 1.0427 | 1.0427 |
| 2024-10-14 | 1.0729 | 1.0729 |
| 2024-10-11 | 1.0634 | 1.0634 |
| 2024-10-10 | 1.0808 | 1.0808 |
| 2024-10-09 | 1.0611 | 1.0611 |
| 2024-10-08 | 1.1352 | 1.1352 |
| 2024-09-30 | 1.0927 | 1.0927 |
| 2024-09-27 | 1.0187 | 1.0187 |
| 2024-09-26 | 1.0021 | 1.0021 |
| 2024-09-25 | 0.9894 | 0.9894 |
| 2024-09-24 | 0.9851 | 0.9851 |
| 2024-09-23 | 0.9477 | 0.9477 |
| 2024-09-20 | 0.9414 | 0.9414 |
| 2024-09-19 | 0.9399 | 0.9399 |
| 2024-09-18 | 0.9333 | 0.9333 |
| 2024-09-13 | 0.9248 | 0.9248 |
| 2024-09-12 | 0.9243 | 0.9243 |
| 2024-09-11 | 0.9200 | 0.9200 |
| 2024-09-10 | 0.9358 | 0.9358 |
| 2024-09-09 | 0.9314 | 0.9314 |
| 2024-09-06 | 0.9516 | 0.9516 |
| 2024-09-05 | 0.9569 | 0.9569 |
| 2024-09-04 | 0.9599 | 0.9599 |
| 2024-09-03 | 0.9805 | 0.9805 |
| 2024-09-02 | 0.9961 | 0.9961 |
| 2024-08-30 | 0.9958 | 0.9958 |
| 2024-08-29 | 0.9897 | 0.9897 |
| 2024-08-28 | 1.0012 | 1.0012 |
| 2024-08-27 | 1.0019 | 1.0019 |
| 2024-08-26 | 0.9926 | 0.9926 |
| 2024-08-23 | 0.9847 | 0.9847 |
| 2024-08-22 | 0.9852 | 0.9852 |
| 2024-08-21 | 0.9884 | 0.9884 |
| 2024-08-20 | 0.9910 | 0.9910 |
| 2024-08-19 | 1.0077 | 1.0077 |
| 2024-08-16 | 1.0034 | 1.0034 |
| 2024-08-15 | 1.0021 | 1.0021 |
| 2024-08-14 | 0.9956 | 0.9956 |
| 2024-08-13 | 1.0038 | 1.0038 |
| 2024-08-12 | 0.9969 | 0.9969 |
| 2024-08-09 | 0.9932 | 0.9932 |
| 2024-08-08 | 0.9885 | 0.9885 |
| 2024-08-07 | 0.9874 | 0.9874 |
| 2024-08-06 | 0.9822 | 0.9822 |
| 2024-08-05 | 0.9762 | 0.9762 |
| 2024-08-02 | 1.0008 | 1.0008 |
| 2024-07-26 | 1.0026 | 1.0026 |
| 2024-07-23 | 1.0000 | 1.0000 |
