油气ETF(159697)
2025-01-14
1.0297
1.9707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0297 | 1.0297 |
| 2025-01-13 | 1.0098 | 1.0098 |
| 2025-01-10 | 1.0008 | 1.0008 |
| 2025-01-09 | 1.0158 | 1.0158 |
| 2025-01-08 | 1.0345 | 1.0345 |
| 2025-01-07 | 1.0295 | 1.0295 |
| 2025-01-06 | 1.0278 | 1.0278 |
| 2025-01-03 | 1.0303 | 1.0303 |
| 2025-01-02 | 1.0322 | 1.0322 |
| 2024-12-31 | 1.0566 | 1.0566 |
| 2024-12-30 | 1.0613 | 1.0613 |
| 2024-12-27 | 1.0557 | 1.0557 |
| 2024-12-26 | 1.0501 | 1.0501 |
| 2024-12-25 | 1.0542 | 1.0542 |
| 2024-12-24 | 1.0501 | 1.0501 |
| 2024-12-23 | 1.0353 | 1.0353 |
| 2024-12-20 | 1.0283 | 1.0283 |
| 2024-12-19 | 1.0344 | 1.0344 |
| 2024-12-18 | 1.0442 | 1.0442 |
| 2024-12-17 | 1.0414 | 1.0414 |
| 2024-12-16 | 1.0520 | 1.0520 |
| 2024-12-13 | 1.0443 | 1.0443 |
| 2024-12-12 | 1.0674 | 1.0674 |
| 2024-12-11 | 1.0637 | 1.0637 |
| 2024-12-10 | 1.0567 | 1.0567 |
| 2024-12-09 | 1.0606 | 1.0606 |
| 2024-12-06 | 1.0567 | 1.0567 |
| 2024-12-05 | 1.0483 | 1.0483 |
| 2024-12-04 | 1.0576 | 1.0576 |
| 2024-12-03 | 1.0491 | 1.0491 |
| 2024-12-02 | 1.0445 | 1.0445 |
| 2024-11-29 | 1.0375 | 1.0375 |
| 2024-11-28 | 1.0375 | 1.0375 |
| 2024-11-27 | 1.0383 | 1.0383 |
| 2024-11-26 | 1.0324 | 1.0324 |
| 2024-11-25 | 1.0393 | 1.0393 |
| 2024-11-22 | 1.0307 | 1.0307 |
| 2024-11-21 | 1.0551 | 1.0551 |
| 2024-11-20 | 1.0602 | 1.0602 |
| 2024-11-19 | 1.0476 | 1.0476 |
| 2024-11-18 | 1.0420 | 1.0420 |
| 2024-11-15 | 1.0400 | 1.0400 |
| 2024-11-14 | 1.0457 | 1.0457 |
| 2024-11-13 | 1.0602 | 1.0602 |
| 2024-11-12 | 1.0562 | 1.0562 |
| 2024-11-11 | 1.0654 | 1.0654 |
| 2024-11-08 | 1.0705 | 1.0705 |
| 2024-11-07 | 1.0793 | 1.0793 |
| 2024-11-06 | 1.0574 | 1.0574 |
| 2024-11-05 | 1.0517 | 1.0517 |
| 2024-11-04 | 1.0387 | 1.0387 |
| 2024-11-01 | 1.0350 | 1.0350 |
| 2024-10-31 | 1.0289 | 1.0289 |
| 2024-10-30 | 1.0284 | 1.0284 |
| 2024-10-29 | 1.0365 | 1.0365 |
| 2024-10-28 | 1.0574 | 1.0574 |
| 2024-10-25 | 1.0482 | 1.0482 |
| 2024-10-24 | 1.0441 | 1.0441 |
| 2024-10-23 | 1.0513 | 1.0513 |
| 2024-10-22 | 1.0464 | 1.0464 |
| 2024-10-21 | 1.0349 | 1.0349 |
| 2024-10-18 | 1.0339 | 1.0339 |
| 2024-10-17 | 1.0162 | 1.0162 |
| 2024-10-16 | 1.0280 | 1.0280 |
| 2024-10-15 | 1.0285 | 1.0285 |
| 2024-10-14 | 1.0606 | 1.0606 |
| 2024-10-11 | 1.0505 | 1.0505 |
| 2024-10-10 | 1.0697 | 1.0697 |
| 2024-10-09 | 1.0436 | 1.0436 |
| 2024-10-08 | 1.1350 | 1.1350 |
| 2024-09-30 | 1.0888 | 1.0888 |
| 2024-09-27 | 1.0098 | 1.0098 |
| 2024-09-26 | 0.9921 | 0.9921 |
| 2024-09-25 | 0.9785 | 0.9785 |
| 2024-09-24 | 0.9737 | 0.9737 |
| 2024-09-23 | 0.9342 | 0.9342 |
| 2024-09-20 | 0.9273 | 0.9273 |
| 2024-09-19 | 0.9256 | 0.9256 |
| 2024-09-18 | 0.9186 | 0.9186 |
| 2024-09-13 | 0.9094 | 0.9094 |
| 2024-09-12 | 0.9089 | 0.9089 |
| 2024-09-11 | 0.9043 | 0.9043 |
| 2024-09-10 | 0.9210 | 0.9210 |
| 2024-09-09 | 0.9163 | 0.9163 |
| 2024-09-06 | 0.9378 | 0.9378 |
| 2024-09-05 | 0.9435 | 0.9435 |
| 2024-09-04 | 0.9466 | 0.9466 |
| 2024-09-03 | 0.9688 | 0.9688 |
| 2024-09-02 | 0.9852 | 0.9852 |
| 2024-08-30 | 0.9849 | 0.9849 |
| 2024-08-29 | 0.9786 | 0.9786 |
| 2024-08-28 | 0.9909 | 0.9909 |
| 2024-08-27 | 0.9916 | 0.9916 |
| 2024-08-26 | 0.9817 | 0.9817 |
| 2024-08-23 | 0.9732 | 0.9732 |
| 2024-08-22 | 0.9737 | 0.9737 |
| 2024-08-21 | 0.9771 | 0.9771 |
| 2024-08-20 | 0.9799 | 0.9799 |
| 2024-08-19 | 0.9978 | 0.9978 |
| 2024-08-16 | 0.9931 | 0.9931 |
| 2024-08-15 | 0.9918 | 0.9918 |
| 2024-08-14 | 0.9848 | 0.9848 |
| 2024-08-13 | 0.9935 | 0.9935 |
| 2024-08-12 | 0.9860 | 0.9860 |
| 2024-08-09 | 0.9820 | 0.9820 |
| 2024-08-08 | 0.9770 | 0.9770 |
| 2024-08-07 | 0.9758 | 0.9758 |
| 2024-08-06 | 0.9702 | 0.9702 |
| 2024-08-05 | 0.9639 | 0.9639 |
| 2024-08-02 | 0.9900 | 0.9900 |
| 2024-08-01 | 1.0017 | 1.0017 |
| 2024-07-31 | 1.0015 | 1.0015 |
| 2024-07-30 | 0.9795 | 0.9795 |
| 2024-07-29 | 0.9988 | 0.9988 |
| 2024-07-26 | 0.9920 | 0.9920 |
| 2024-07-25 | 0.9865 | 0.9865 |
| 2024-07-24 | 0.9977 | 0.9977 |
| 2024-07-23 | 0.9965 | 0.9965 |
| 2024-07-22 | 1.0064 | 1.0064 |
