能源ETF(561260)
2025-05-30
1.0585
-0.2826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0585 | 1.0585 |
| 2025-05-29 | 1.0615 | 1.0615 |
| 2025-05-28 | 1.0595 | 1.0595 |
| 2025-05-27 | 1.0582 | 1.0582 |
| 2025-05-26 | 1.0640 | 1.0640 |
| 2025-05-23 | 1.0594 | 1.0594 |
| 2025-05-22 | 1.0705 | 1.0705 |
| 2025-05-21 | 1.0736 | 1.0736 |
| 2025-05-20 | 1.0696 | 1.0696 |
| 2025-05-19 | 1.0638 | 1.0638 |
| 2025-05-16 | 1.0582 | 1.0582 |
| 2025-05-15 | 1.0651 | 1.0651 |
| 2025-05-14 | 1.0656 | 1.0656 |
| 2025-05-13 | 1.0574 | 1.0574 |
| 2025-05-12 | 1.0544 | 1.0544 |
| 2025-05-09 | 1.0508 | 1.0508 |
| 2025-05-08 | 1.0494 | 1.0494 |
| 2025-05-07 | 1.0478 | 1.0478 |
| 2025-05-06 | 1.0429 | 1.0429 |
| 2025-04-30 | 1.0347 | 1.0347 |
| 2025-04-29 | 1.0406 | 1.0406 |
| 2025-04-28 | 1.0524 | 1.0524 |
| 2025-04-25 | 1.0499 | 1.0499 |
| 2025-04-24 | 1.0464 | 1.0464 |
| 2025-04-23 | 1.0429 | 1.0429 |
| 2025-04-22 | 1.0431 | 1.0431 |
| 2025-04-21 | 1.0449 | 1.0449 |
| 2025-04-18 | 1.0448 | 1.0448 |
| 2025-04-17 | 1.0449 | 1.0449 |
| 2025-04-16 | 1.0464 | 1.0464 |
| 2025-04-15 | 1.0425 | 1.0425 |
| 2025-04-14 | 1.0421 | 1.0421 |
| 2025-04-11 | 1.0340 | 1.0340 |
| 2025-04-10 | 1.0416 | 1.0416 |
| 2025-04-09 | 1.0406 | 1.0406 |
| 2025-04-08 | 1.0309 | 1.0309 |
| 2025-04-07 | 1.0011 | 1.0011 |
| 2025-04-03 | 1.0625 | 1.0625 |
| 2025-04-02 | 1.0575 | 1.0575 |
| 2025-04-01 | 1.0652 | 1.0652 |
| 2025-03-31 | 1.0521 | 1.0521 |
| 2025-03-28 | 1.0566 | 1.0566 |
| 2025-03-27 | 1.0617 | 1.0617 |
| 2025-03-26 | 1.0697 | 1.0697 |
| 2025-03-25 | 1.0771 | 1.0771 |
| 2025-03-24 | 1.0653 | 1.0653 |
| 2025-03-21 | 1.0588 | 1.0588 |
| 2025-03-20 | 1.0620 | 1.0620 |
| 2025-03-19 | 1.0601 | 1.0601 |
| 2025-03-18 | 1.0552 | 1.0552 |
| 2025-03-17 | 1.0574 | 1.0574 |
| 2025-03-14 | 1.0593 | 1.0593 |
| 2025-03-13 | 1.0532 | 1.0532 |
| 2025-03-12 | 1.0457 | 1.0457 |
| 2025-03-11 | 1.0446 | 1.0446 |
| 2025-03-10 | 1.0403 | 1.0403 |
| 2025-03-07 | 1.0446 | 1.0446 |
| 2025-03-06 | 1.0451 | 1.0451 |
| 2025-03-05 | 1.0440 | 1.0440 |
| 2025-03-04 | 1.0391 | 1.0391 |
| 2025-03-03 | 1.0430 | 1.0430 |
| 2025-02-28 | 1.0386 | 1.0386 |
| 2025-02-27 | 1.0448 | 1.0448 |
| 2025-02-26 | 1.0484 | 1.0484 |
| 2025-02-25 | 1.0425 | 1.0425 |
| 2025-02-24 | 1.0551 | 1.0551 |
| 2025-02-21 | 1.0569 | 1.0569 |
| 2025-02-20 | 1.0543 | 1.0543 |
| 2025-02-19 | 1.0560 | 1.0560 |
| 2025-02-18 | 1.0591 | 1.0591 |
| 2025-02-17 | 1.0637 | 1.0637 |
| 2025-02-14 | 1.0623 | 1.0623 |
| 2025-02-13 | 1.0577 | 1.0577 |
| 2025-02-12 | 1.0609 | 1.0609 |
| 2025-02-11 | 1.0612 | 1.0612 |
| 2025-02-10 | 1.0633 | 1.0633 |
| 2025-02-07 | 1.0656 | 1.0656 |
| 2025-02-06 | 1.0593 | 1.0593 |
| 2025-02-05 | 1.0544 | 1.0544 |
| 2025-01-27 | 1.0659 | 1.0659 |
| 2025-01-24 | 1.0576 | 1.0576 |
| 2025-01-23 | 1.0522 | 1.0522 |
| 2025-01-22 | 1.0539 | 1.0539 |
| 2025-01-21 | 1.0598 | 1.0598 |
| 2025-01-20 | 1.0638 | 1.0638 |
| 2025-01-17 | 1.0712 | 1.0712 |
| 2025-01-16 | 1.0715 | 1.0715 |
| 2025-01-15 | 1.0638 | 1.0638 |
| 2025-01-14 | 1.0689 | 1.0689 |
| 2025-01-13 | 1.0505 | 1.0505 |
| 2025-01-10 | 1.0520 | 1.0520 |
| 2025-01-09 | 1.0653 | 1.0653 |
| 2025-01-08 | 1.0787 | 1.0787 |
| 2025-01-07 | 1.0754 | 1.0754 |
| 2025-01-06 | 1.0787 | 1.0787 |
| 2025-01-03 | 1.0807 | 1.0807 |
| 2025-01-02 | 1.0861 | 1.0861 |
| 2024-12-31 | 1.1167 | 1.1167 |
| 2024-12-30 | 1.1239 | 1.1239 |
| 2024-12-27 | 1.1241 | 1.1241 |
| 2024-12-26 | 1.1178 | 1.1178 |
| 2024-12-25 | 1.1291 | 1.1291 |
| 2024-12-24 | 1.1278 | 1.1278 |
| 2024-12-23 | 1.1143 | 1.1143 |
| 2024-12-20 | 1.1011 | 1.1011 |
| 2024-12-19 | 1.1133 | 1.1133 |
| 2024-12-18 | 1.1197 | 1.1197 |
| 2024-12-17 | 1.1133 | 1.1133 |
| 2024-12-16 | 1.1162 | 1.1162 |
| 2024-12-13 | 1.1080 | 1.1080 |
| 2024-12-12 | 1.1251 | 1.1251 |
| 2024-12-11 | 1.1236 | 1.1236 |
| 2024-12-10 | 1.1158 | 1.1158 |
| 2024-12-09 | 1.1219 | 1.1219 |
| 2024-12-06 | 1.1181 | 1.1181 |
| 2024-12-05 | 1.1085 | 1.1085 |
| 2024-12-04 | 1.1164 | 1.1164 |
| 2024-12-03 | 1.1115 | 1.1115 |
