油气ETF(159697)
2024-04-30
1.0546
0.3425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0546 | 1.0546 |
| 2024-04-29 | 1.0510 | 1.0510 |
| 2024-04-26 | 1.0651 | 1.0651 |
| 2024-04-25 | 1.0595 | 1.0595 |
| 2024-04-24 | 1.0559 | 1.0559 |
| 2024-04-23 | 1.0488 | 1.0488 |
| 2024-04-22 | 1.0678 | 1.0678 |
| 2024-04-19 | 1.1037 | 1.1037 |
| 2024-04-18 | 1.0719 | 1.0719 |
| 2024-04-17 | 1.0892 | 1.0892 |
| 2024-04-16 | 1.0732 | 1.0732 |
| 2024-04-15 | 1.0901 | 1.0901 |
| 2024-04-12 | 1.0734 | 1.0734 |
| 2024-04-11 | 1.0672 | 1.0672 |
| 2024-04-10 | 1.0605 | 1.0605 |
| 2024-04-09 | 1.0572 | 1.0572 |
| 2024-04-08 | 1.0726 | 1.0726 |
| 2024-04-03 | 1.0806 | 1.0806 |
| 2024-04-02 | 1.0647 | 1.0647 |
| 2024-04-01 | 1.0453 | 1.0453 |
| 2024-03-29 | 1.0455 | 1.0455 |
| 2024-03-28 | 1.0071 | 1.0071 |
| 2024-03-27 | 0.9992 | 0.9992 |
| 2024-03-26 | 1.0105 | 1.0105 |
| 2024-03-25 | 1.0147 | 1.0147 |
| 2024-03-22 | 1.0068 | 1.0068 |
| 2024-03-21 | 1.0214 | 1.0214 |
| 2024-03-20 | 1.0223 | 1.0223 |
| 2024-03-19 | 1.0087 | 1.0087 |
| 2024-03-18 | 1.0144 | 1.0144 |
| 2024-03-15 | 1.0085 | 1.0085 |
| 2024-03-14 | 1.0050 | 1.0050 |
| 2024-03-13 | 0.9955 | 0.9955 |
| 2024-03-12 | 0.9953 | 0.9953 |
| 2024-03-11 | 1.0185 | 1.0185 |
| 2024-03-08 | 1.0304 | 1.0304 |
| 2024-03-07 | 1.0150 | 1.0150 |
| 2024-03-06 | 1.0045 | 1.0045 |
| 2024-03-05 | 1.0020 | 1.0020 |
| 2024-03-04 | 1.0068 | 1.0068 |
| 2024-03-01 | 0.9851 | 0.9851 |
| 2024-02-29 | 0.9870 | 0.9870 |
| 2024-02-28 | 0.9676 | 0.9676 |
| 2024-02-27 | 0.9873 | 0.9873 |
| 2024-02-26 | 0.9783 | 0.9783 |
| 2024-02-23 | 0.9870 | 0.9870 |
| 2024-02-22 | 0.9938 | 0.9938 |
| 2024-02-21 | 0.9675 | 0.9675 |
| 2024-02-20 | 0.9627 | 0.9627 |
| 2024-02-19 | 0.9632 | 0.9632 |
| 2024-02-08 | 0.9334 | 0.9334 |
| 2024-02-07 | 0.9220 | 0.9220 |
| 2024-02-06 | 0.9041 | 0.9041 |
| 2024-02-05 | 0.8862 | 0.8862 |
| 2024-02-02 | 0.8997 | 0.8997 |
| 2024-02-01 | 0.9160 | 0.9160 |
| 2024-01-31 | 0.9342 | 0.9342 |
| 2024-01-30 | 0.9460 | 0.9460 |
| 2024-01-29 | 0.9595 | 0.9595 |
| 2024-01-26 | 0.9686 | 0.9686 |
| 2024-01-25 | 0.9554 | 0.9554 |
| 2024-01-24 | 0.9047 | 0.9047 |
| 2024-01-23 | 0.8840 | 0.8840 |
| 2024-01-22 | 0.8784 | 0.8784 |
| 2024-01-19 | 0.9096 | 0.9096 |
| 2024-01-18 | 0.9162 | 0.9162 |
| 2024-01-17 | 0.9229 | 0.9229 |
| 2024-01-16 | 0.9401 | 0.9401 |
| 2024-01-15 | 0.9425 | 0.9425 |
| 2024-01-12 | 0.9334 | 0.9334 |
| 2024-01-11 | 0.9293 | 0.9293 |
| 2024-01-10 | 0.9369 | 0.9369 |
| 2024-01-09 | 0.9441 | 0.9441 |
| 2024-01-08 | 0.9431 | 0.9431 |
| 2024-01-05 | 0.9530 | 0.9530 |
| 2024-01-04 | 0.9595 | 0.9595 |
| 2024-01-03 | 0.9532 | 0.9532 |
| 2024-01-02 | 0.9445 | 0.9445 |
| 2023-12-31 | 0.9337 | 0.9337 |
| 2023-12-29 | 0.9337 | 0.9337 |
| 2023-12-28 | 0.9288 | 0.9288 |
| 2023-12-27 | 0.9286 | 0.9286 |
| 2023-12-26 | 0.9145 | 0.9145 |
| 2023-12-25 | 0.9141 | 0.9141 |
| 2023-12-22 | 0.9140 | 0.9140 |
| 2023-12-21 | 0.9077 | 0.9077 |
| 2023-12-20 | 0.9072 | 0.9072 |
| 2023-12-19 | 0.9085 | 0.9085 |
| 2023-12-18 | 0.9123 | 0.9123 |
| 2023-12-15 | 0.9119 | 0.9119 |
| 2023-12-14 | 0.9168 | 0.9168 |
| 2023-12-13 | 0.9165 | 0.9165 |
| 2023-12-12 | 0.9308 | 0.9308 |
| 2023-12-11 | 0.9289 | 0.9289 |
| 2023-12-08 | 0.9248 | 0.9248 |
| 2023-12-07 | 0.9195 | 0.9195 |
| 2023-12-06 | 0.9246 | 0.9246 |
| 2023-12-05 | 0.9278 | 0.9278 |
| 2023-12-04 | 0.9461 | 0.9461 |
| 2023-12-01 | 0.9425 | 0.9425 |
| 2023-11-30 | 0.9460 | 0.9460 |
| 2023-11-29 | 0.9381 | 0.9381 |
| 2023-11-28 | 0.9426 | 0.9426 |
| 2023-11-27 | 0.9426 | 0.9426 |
| 2023-11-24 | 0.9444 | 0.9444 |
| 2023-11-23 | 0.9469 | 0.9469 |
| 2023-11-22 | 0.9420 | 0.9420 |
| 2023-11-21 | 0.9494 | 0.9494 |
| 2023-11-20 | 0.9486 | 0.9486 |
| 2023-11-17 | 0.9427 | 0.9427 |
| 2023-11-16 | 0.9493 | 0.9493 |
| 2023-11-15 | 0.9551 | 0.9551 |
| 2023-11-14 | 0.9477 | 0.9477 |
| 2023-11-13 | 0.9515 | 0.9515 |
| 2023-11-10 | 0.9435 | 0.9435 |
| 2023-11-09 | 0.9409 | 0.9409 |
| 2023-11-08 | 0.9391 | 0.9391 |
| 2023-11-07 | 0.9471 | 0.9471 |
