油气ETF(159697)
2025-04-14
0.9402
1.3037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9402 | 0.9402 |
| 2025-04-11 | 0.9281 | 0.9281 |
| 2025-04-10 | 0.9339 | 0.9339 |
| 2025-04-09 | 0.9215 | 0.9215 |
| 2025-04-08 | 0.9215 | 0.9215 |
| 2025-04-07 | 0.9007 | 0.9007 |
| 2025-04-03 | 0.9924 | 0.9924 |
| 2025-04-02 | 0.9963 | 0.9963 |
| 2025-04-01 | 1.0040 | 1.0040 |
| 2025-03-31 | 0.9918 | 0.9918 |
| 2025-03-28 | 0.9927 | 0.9927 |
| 2025-03-27 | 1.0076 | 1.0076 |
| 2025-03-26 | 1.0092 | 1.0092 |
| 2025-03-25 | 1.0139 | 1.0139 |
| 2025-03-24 | 1.0113 | 1.0113 |
| 2025-03-21 | 1.0129 | 1.0129 |
| 2025-03-20 | 1.0058 | 1.0058 |
| 2025-03-19 | 0.9940 | 0.9940 |
| 2025-03-18 | 0.9956 | 0.9956 |
| 2025-03-17 | 0.9955 | 0.9955 |
| 2025-03-14 | 0.9855 | 0.9855 |
| 2025-03-13 | 0.9771 | 0.9771 |
| 2025-03-12 | 0.9681 | 0.9681 |
| 2025-03-11 | 0.9707 | 0.9707 |
| 2025-03-10 | 0.9677 | 0.9677 |
| 2025-03-07 | 0.9655 | 0.9655 |
| 2025-03-06 | 0.9612 | 0.9612 |
| 2025-03-05 | 0.9600 | 0.9600 |
| 2025-03-04 | 0.9604 | 0.9604 |
| 2025-03-03 | 0.9701 | 0.9701 |
| 2025-02-28 | 0.9774 | 0.9774 |
| 2025-02-27 | 0.9805 | 0.9805 |
| 2025-02-26 | 0.9739 | 0.9739 |
| 2025-02-25 | 0.9700 | 0.9700 |
| 2025-02-24 | 0.9773 | 0.9773 |
| 2025-02-21 | 0.9849 | 0.9849 |
| 2025-02-20 | 0.9862 | 0.9862 |
| 2025-02-19 | 0.9868 | 0.9868 |
| 2025-02-18 | 0.9880 | 0.9880 |
| 2025-02-17 | 0.9921 | 0.9921 |
| 2025-02-14 | 0.9944 | 0.9944 |
| 2025-02-13 | 0.9992 | 0.9992 |
| 2025-02-12 | 1.0069 | 1.0069 |
| 2025-02-11 | 1.0081 | 1.0081 |
| 2025-02-10 | 1.0056 | 1.0056 |
| 2025-02-07 | 1.0041 | 1.0041 |
| 2025-02-06 | 0.9984 | 0.9984 |
| 2025-02-05 | 0.9932 | 0.9932 |
| 2025-01-27 | 1.0050 | 1.0050 |
| 2025-01-24 | 0.9975 | 0.9975 |
| 2025-01-23 | 0.9970 | 0.9970 |
| 2025-01-22 | 0.9978 | 0.9978 |
| 2025-01-21 | 1.0067 | 1.0067 |
| 2025-01-20 | 1.0181 | 1.0181 |
| 2025-01-17 | 1.0292 | 1.0292 |
| 2025-01-16 | 1.0336 | 1.0336 |
| 2025-01-15 | 1.0238 | 1.0238 |
| 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 |
