基金业绩
基金费率
投资组合
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(159588)
2024-09-30
1.0221
7.7483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0221 | 1.0221 |
| 2024-09-27 | 0.9486 | 0.9486 |
| 2024-09-26 | 0.9322 | 0.9322 |
| 2024-09-25 | 0.9197 | 0.9197 |
| 2024-09-24 | 0.9152 | 0.9152 |
| 2024-09-23 | 0.8784 | 0.8784 |
| 2024-09-20 | 0.8721 | 0.8721 |
| 2024-09-19 | 0.8706 | 0.8706 |
| 2024-09-18 | 0.8641 | 0.8641 |
| 2024-09-13 | 0.8556 | 0.8556 |
| 2024-09-12 | 0.8551 | 0.8551 |
| 2024-09-11 | 0.8509 | 0.8509 |
| 2024-09-10 | 0.8664 | 0.8664 |
| 2024-09-09 | 0.8620 | 0.8620 |
| 2024-09-06 | 0.8820 | 0.8820 |
| 2024-09-05 | 0.8873 | 0.8873 |
| 2024-09-04 | 0.8902 | 0.8902 |
| 2024-09-03 | 0.9108 | 0.9108 |
| 2024-09-02 | 0.9262 | 0.9262 |
| 2024-08-30 | 0.9259 | 0.9259 |
| 2024-08-29 | 0.9199 | 0.9199 |
| 2024-08-28 | 0.9313 | 0.9313 |
| 2024-08-27 | 0.9320 | 0.9320 |
| 2024-08-26 | 0.9227 | 0.9227 |
| 2024-08-23 | 0.9148 | 0.9148 |
| 2024-08-22 | 0.9153 | 0.9153 |
| 2024-08-21 | 0.9185 | 0.9185 |
| 2024-08-20 | 0.9211 | 0.9211 |
| 2024-08-19 | 0.9377 | 0.9377 |
| 2024-08-16 | 0.9334 | 0.9334 |
| 2024-08-15 | 0.9321 | 0.9321 |
| 2024-08-14 | 0.9256 | 0.9256 |
| 2024-08-13 | 0.9337 | 0.9337 |
| 2024-08-12 | 0.9268 | 0.9268 |
| 2024-08-09 | 0.9231 | 0.9231 |
| 2024-08-08 | 0.9184 | 0.9184 |
| 2024-08-07 | 0.9173 | 0.9173 |
| 2024-08-06 | 0.9121 | 0.9121 |
| 2024-08-05 | 0.9062 | 0.9062 |
| 2024-08-02 | 0.9305 | 0.9305 |
| 2024-08-01 | 0.9413 | 0.9413 |
| 2024-07-31 | 0.9411 | 0.9411 |
| 2024-07-30 | 0.9207 | 0.9207 |
| 2024-07-29 | 0.9387 | 0.9387 |
| 2024-07-26 | 0.9321 | 0.9321 |
| 2024-07-25 | 0.9269 | 0.9269 |
| 2024-07-24 | 0.9374 | 0.9374 |
| 2024-07-23 | 0.9363 | 0.9363 |
| 2024-07-22 | 0.9454 | 0.9454 |
| 2024-07-19 | 0.9618 | 0.9618 |
| 2024-07-18 | 0.9728 | 0.9728 |
| 2024-07-17 | 0.9628 | 0.9628 |
| 2024-07-16 | 0.9823 | 0.9823 |
| 2024-07-15 | 0.9796 | 0.9796 |
| 2024-07-12 | 0.9757 | 0.9757 |
| 2024-07-11 | 0.9799 | 0.9799 |
| 2024-07-10 | 0.9634 | 0.9634 |
| 2024-07-09 | 0.9808 | 0.9808 |
| 2024-07-08 | 0.9782 | 0.9782 |
| 2024-07-05 | 0.9848 | 0.9848 |
| 2024-07-04 | 0.9872 | 0.9872 |
| 2024-07-03 | 0.9905 | 0.9905 |
| 2024-07-02 | 0.9974 | 0.9974 |
| 2024-07-01 | 0.9936 | 0.9936 |
| 2024-06-30 | 0.9762 | 0.9762 |
| 2024-06-28 | 0.9763 | 0.9763 |
| 2024-06-27 | 0.9532 | 0.9532 |
| 2024-06-26 | 0.9644 | 0.9644 |
| 2024-06-25 | 0.9596 | 0.9596 |
| 2024-06-24 | 0.9569 | 0.9569 |
| 2024-06-21 | 0.9650 | 0.9650 |
| 2024-06-20 | 0.9671 | 0.9671 |
| 2024-06-19 | 0.9645 | 0.9645 |
| 2024-06-18 | 0.9594 | 0.9594 |
| 2024-06-17 | 0.9514 | 0.9514 |
| 2024-06-14 | 0.9648 | 0.9648 |
| 2024-06-13 | 0.9676 | 0.9676 |
| 2024-06-12 | 0.9777 | 0.9777 |
| 2024-06-11 | 0.9648 | 0.9648 |
| 2024-06-07 | 0.9790 | 0.9790 |
| 2024-06-06 | 0.9691 | 0.9691 |
| 2024-06-05 | 0.9635 | 0.9635 |
| 2024-06-04 | 0.9803 | 0.9803 |
| 2024-06-03 | 0.9810 | 0.9810 |
| 2024-05-31 | 0.9886 | 0.9886 |
| 2024-05-30 | 0.9960 | 0.9960 |
| 2024-05-24 | 0.9982 | 0.9982 |
| 2024-05-23 | 1.0000 | 1.0000 |
