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景顺长城国证石油天然气ETF联接C(021823)

2025-07-23     1.0525-0.6607%
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净值发布日期 单位净值 累计净值
2025-07-231.05251.0525
2025-07-221.05951.0595
2025-07-211.04591.0459
2025-07-181.03551.0355
2025-07-171.03121.0312
2025-07-161.03101.0310
2025-07-151.02821.0282
2025-07-141.03581.0358
2025-07-111.02741.0274
2025-07-101.03171.0317
2025-07-091.01791.0179
2025-07-081.01771.0177
2025-07-071.01361.0136
2025-07-041.01761.0176
2025-07-031.01941.0194
2025-07-021.02291.0229
2025-07-011.01631.0163
2025-06-301.01491.0149
2025-06-271.01381.0138
2025-06-261.02101.0210
2025-06-251.01791.0179
2025-06-241.01921.0192
2025-06-231.04381.0438
2025-06-201.03671.0367
2025-06-191.04841.0484
2025-06-181.04021.0402
2025-06-171.04431.0443
2025-06-161.03911.0391
2025-06-131.03911.0391
2025-06-121.01611.0161
2025-06-111.01181.0118
2025-06-101.00451.0045
2025-06-091.00591.0059
2025-06-060.99980.9998
2025-06-050.99270.9927
2025-06-040.99390.9939
2025-06-030.99050.9905
2025-05-300.98810.9881
2025-05-290.99080.9908
2025-05-280.99010.9901
2025-05-270.98120.9812
2025-05-260.98360.9836
2025-05-230.97880.9788
2025-05-220.98670.9867
2025-05-210.98920.9892
2025-05-200.98520.9852
2025-05-190.98270.9827
2025-05-160.97900.9790
2025-05-150.98600.9860
2025-05-140.99450.9945
2025-05-130.98350.9835
2025-05-120.98030.9803
2025-05-090.97200.9720
2025-05-080.97330.9733
2025-05-070.97640.9764
2025-05-060.96760.9676
2025-04-300.96160.9616
2025-04-290.96030.9603
2025-04-280.96920.9692
2025-04-250.96870.9687
2025-04-240.96720.9672
2025-04-230.96650.9665
2025-04-220.96120.9612
2025-04-210.96010.9601
2025-04-180.95960.9596
2025-04-170.95760.9576
2025-04-160.95790.9579
2025-04-150.95650.9565
2025-04-140.95760.9576
2025-04-110.94700.9470
2025-04-100.95210.9521
2025-04-090.94100.9410
2025-04-080.94150.9415
2025-04-070.92000.9200
2025-04-031.00761.0076
2025-04-021.01141.0114
2025-04-011.01891.0189
2025-03-311.00671.0067
2025-03-281.00761.0076
2025-03-271.02161.0216
2025-03-261.02311.0231
2025-03-251.02771.0277
2025-03-241.02521.0252
2025-03-211.02681.0268
2025-03-201.02011.0201
2025-03-191.00911.0091
2025-03-181.01051.0105
2025-03-171.01061.0106
2025-03-141.00091.0009
2025-03-130.99290.9929
2025-03-120.98430.9843
2025-03-110.98680.9868
2025-03-100.98380.9838
2025-03-070.98180.9818
2025-03-060.97770.9777
2025-03-050.97650.9765
2025-03-040.97690.9769
2025-03-030.98630.9863
2025-02-280.99340.9934
2025-02-270.99640.9964
2025-02-260.99010.9901
2025-02-250.98640.9864
2025-02-240.99340.9934
2025-02-211.00081.0008
2025-02-201.00231.0023
2025-02-191.00271.0027
2025-02-181.00391.0039
2025-02-171.00781.0078
2025-02-141.01011.0101
2025-02-131.01461.0146
2025-02-121.02201.0220
2025-02-111.02301.0230
2025-02-101.02071.0207
2025-02-071.01931.0193
2025-02-061.01381.0138
2025-02-051.00881.0088
2025-01-271.02011.0201