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
景顺长城国证石油天然气ETF联接C(021823)
2025-07-24
1.0541
0.1520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0541 | 1.0541 |
| 2025-07-23 | 1.0525 | 1.0525 |
| 2025-07-22 | 1.0595 | 1.0595 |
| 2025-07-21 | 1.0459 | 1.0459 |
| 2025-07-18 | 1.0355 | 1.0355 |
| 2025-07-17 | 1.0312 | 1.0312 |
| 2025-07-16 | 1.0310 | 1.0310 |
| 2025-07-15 | 1.0282 | 1.0282 |
| 2025-07-14 | 1.0358 | 1.0358 |
| 2025-07-11 | 1.0274 | 1.0274 |
| 2025-07-10 | 1.0317 | 1.0317 |
| 2025-07-09 | 1.0179 | 1.0179 |
| 2025-07-08 | 1.0177 | 1.0177 |
| 2025-07-07 | 1.0136 | 1.0136 |
| 2025-07-04 | 1.0176 | 1.0176 |
| 2025-07-03 | 1.0194 | 1.0194 |
| 2025-07-02 | 1.0229 | 1.0229 |
| 2025-07-01 | 1.0163 | 1.0163 |
| 2025-06-30 | 1.0149 | 1.0149 |
| 2025-06-27 | 1.0138 | 1.0138 |
| 2025-06-26 | 1.0210 | 1.0210 |
| 2025-06-25 | 1.0179 | 1.0179 |
| 2025-06-24 | 1.0192 | 1.0192 |
| 2025-06-23 | 1.0438 | 1.0438 |
| 2025-06-20 | 1.0367 | 1.0367 |
| 2025-06-19 | 1.0484 | 1.0484 |
| 2025-06-18 | 1.0402 | 1.0402 |
| 2025-06-17 | 1.0443 | 1.0443 |
| 2025-06-16 | 1.0391 | 1.0391 |
| 2025-06-13 | 1.0391 | 1.0391 |
| 2025-06-12 | 1.0161 | 1.0161 |
| 2025-06-11 | 1.0118 | 1.0118 |
| 2025-06-10 | 1.0045 | 1.0045 |
| 2025-06-09 | 1.0059 | 1.0059 |
| 2025-06-06 | 0.9998 | 0.9998 |
| 2025-06-05 | 0.9927 | 0.9927 |
| 2025-06-04 | 0.9939 | 0.9939 |
| 2025-06-03 | 0.9905 | 0.9905 |
| 2025-05-30 | 0.9881 | 0.9881 |
| 2025-05-29 | 0.9908 | 0.9908 |
| 2025-05-28 | 0.9901 | 0.9901 |
| 2025-05-27 | 0.9812 | 0.9812 |
| 2025-05-26 | 0.9836 | 0.9836 |
| 2025-05-23 | 0.9788 | 0.9788 |
| 2025-05-22 | 0.9867 | 0.9867 |
| 2025-05-21 | 0.9892 | 0.9892 |
| 2025-05-20 | 0.9852 | 0.9852 |
| 2025-05-19 | 0.9827 | 0.9827 |
| 2025-05-16 | 0.9790 | 0.9790 |
| 2025-05-15 | 0.9860 | 0.9860 |
| 2025-05-14 | 0.9945 | 0.9945 |
| 2025-05-13 | 0.9835 | 0.9835 |
| 2025-05-12 | 0.9803 | 0.9803 |
| 2025-05-09 | 0.9720 | 0.9720 |
| 2025-05-08 | 0.9733 | 0.9733 |
| 2025-05-07 | 0.9764 | 0.9764 |
| 2025-05-06 | 0.9676 | 0.9676 |
| 2025-04-30 | 0.9616 | 0.9616 |
| 2025-04-29 | 0.9603 | 0.9603 |
| 2025-04-28 | 0.9692 | 0.9692 |
| 2025-04-25 | 0.9687 | 0.9687 |
| 2025-04-24 | 0.9672 | 0.9672 |
| 2025-04-23 | 0.9665 | 0.9665 |
| 2025-04-22 | 0.9612 | 0.9612 |
| 2025-04-21 | 0.9601 | 0.9601 |
| 2025-04-18 | 0.9596 | 0.9596 |
| 2025-04-17 | 0.9576 | 0.9576 |
| 2025-04-16 | 0.9579 | 0.9579 |
| 2025-04-15 | 0.9565 | 0.9565 |
| 2025-04-14 | 0.9576 | 0.9576 |
| 2025-04-11 | 0.9470 | 0.9470 |
| 2025-04-10 | 0.9521 | 0.9521 |
| 2025-04-09 | 0.9410 | 0.9410 |
| 2025-04-08 | 0.9415 | 0.9415 |
| 2025-04-07 | 0.9200 | 0.9200 |
| 2025-04-03 | 1.0076 | 1.0076 |
| 2025-04-02 | 1.0114 | 1.0114 |
| 2025-04-01 | 1.0189 | 1.0189 |
| 2025-03-31 | 1.0067 | 1.0067 |
| 2025-03-28 | 1.0076 | 1.0076 |
| 2025-03-27 | 1.0216 | 1.0216 |
| 2025-03-26 | 1.0231 | 1.0231 |
| 2025-03-25 | 1.0277 | 1.0277 |
| 2025-03-24 | 1.0252 | 1.0252 |
| 2025-03-21 | 1.0268 | 1.0268 |
| 2025-03-20 | 1.0201 | 1.0201 |
| 2025-03-19 | 1.0091 | 1.0091 |
| 2025-03-18 | 1.0105 | 1.0105 |
| 2025-03-17 | 1.0106 | 1.0106 |
| 2025-03-14 | 1.0009 | 1.0009 |
| 2025-03-13 | 0.9929 | 0.9929 |
| 2025-03-12 | 0.9843 | 0.9843 |
| 2025-03-11 | 0.9868 | 0.9868 |
| 2025-03-10 | 0.9838 | 0.9838 |
| 2025-03-07 | 0.9818 | 0.9818 |
| 2025-03-06 | 0.9777 | 0.9777 |
| 2025-03-05 | 0.9765 | 0.9765 |
| 2025-03-04 | 0.9769 | 0.9769 |
| 2025-03-03 | 0.9863 | 0.9863 |
| 2025-02-28 | 0.9934 | 0.9934 |
| 2025-02-27 | 0.9964 | 0.9964 |
| 2025-02-26 | 0.9901 | 0.9901 |
| 2025-02-25 | 0.9864 | 0.9864 |
| 2025-02-24 | 0.9934 | 0.9934 |
| 2025-02-21 | 1.0008 | 1.0008 |
| 2025-02-20 | 1.0023 | 1.0023 |
| 2025-02-19 | 1.0027 | 1.0027 |
| 2025-02-18 | 1.0039 | 1.0039 |
| 2025-02-17 | 1.0078 | 1.0078 |
| 2025-02-14 | 1.0101 | 1.0101 |
| 2025-02-13 | 1.0146 | 1.0146 |
| 2025-02-12 | 1.0220 | 1.0220 |
| 2025-02-11 | 1.0230 | 1.0230 |
| 2025-02-10 | 1.0207 | 1.0207 |
| 2025-02-07 | 1.0193 | 1.0193 |
| 2025-02-06 | 1.0138 | 1.0138 |
| 2025-02-05 | 1.0088 | 1.0088 |
| 2025-01-27 | 1.0201 | 1.0201 |
