能源ETF(561260)
2024-11-20
1.1297
0.3553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1297 | 1.1297 |
| 2024-11-19 | 1.1257 | 1.1257 |
| 2024-11-18 | 1.1277 | 1.1277 |
| 2024-11-15 | 1.1214 | 1.1214 |
| 2024-11-14 | 1.1289 | 1.1289 |
| 2024-11-13 | 1.1453 | 1.1453 |
| 2024-11-12 | 1.1329 | 1.1329 |
| 2024-11-11 | 1.1522 | 1.1522 |
| 2024-11-08 | 1.1613 | 1.1613 |
| 2024-11-07 | 1.1674 | 1.1674 |
| 2024-11-06 | 1.1488 | 1.1488 |
| 2024-11-05 | 1.1519 | 1.1519 |
| 2024-11-04 | 1.1374 | 1.1374 |
| 2024-11-01 | 1.1334 | 1.1334 |
| 2024-10-31 | 1.1171 | 1.1171 |
| 2024-10-30 | 1.1157 | 1.1157 |
| 2024-10-29 | 1.1294 | 1.1294 |
| 2024-10-28 | 1.1399 | 1.1399 |
| 2024-10-25 | 1.1305 | 1.1305 |
| 2024-10-24 | 1.1398 | 1.1398 |
| 2024-10-23 | 1.1453 | 1.1453 |
| 2024-10-22 | 1.1417 | 1.1417 |
| 2024-10-21 | 1.1240 | 1.1240 |
| 2024-10-18 | 1.1295 | 1.1295 |
| 2024-10-17 | 1.1121 | 1.1121 |
| 2024-10-16 | 1.1265 | 1.1265 |
| 2024-10-15 | 1.1261 | 1.1261 |
| 2024-10-14 | 1.1588 | 1.1588 |
| 2024-10-11 | 1.1455 | 1.1455 |
| 2024-10-10 | 1.1680 | 1.1680 |
| 2024-10-09 | 1.1326 | 1.1326 |
| 2024-10-08 | 1.2059 | 1.2059 |
| 2024-09-30 | 1.1947 | 1.1947 |
| 2024-09-27 | 1.1180 | 1.1180 |
| 2024-09-26 | 1.1016 | 1.1016 |
| 2024-09-25 | 1.0866 | 1.0866 |
| 2024-09-24 | 1.0770 | 1.0770 |
| 2024-09-23 | 1.0428 | 1.0428 |
| 2024-09-20 | 1.0356 | 1.0356 |
| 2024-09-19 | 1.0343 | 1.0343 |
| 2024-09-18 | 1.0285 | 1.0285 |
| 2024-09-13 | 1.0196 | 1.0196 |
| 2024-09-12 | 1.0176 | 1.0176 |
| 2024-09-11 | 1.0110 | 1.0110 |
| 2024-09-10 | 1.0327 | 1.0327 |
| 2024-09-09 | 1.0333 | 1.0333 |
| 2024-09-06 | 1.0452 | 1.0452 |
| 2024-09-05 | 1.0526 | 1.0526 |
| 2024-09-04 | 1.0588 | 1.0588 |
| 2024-09-03 | 1.0709 | 1.0709 |
| 2024-09-02 | 1.0829 | 1.0829 |
| 2024-08-30 | 1.0847 | 1.0847 |
| 2024-08-29 | 1.0804 | 1.0804 |
| 2024-08-28 | 1.0937 | 1.0937 |
| 2024-08-27 | 1.0933 | 1.0933 |
| 2024-08-26 | 1.0948 | 1.0948 |
| 2024-08-23 | 1.0917 | 1.0917 |
| 2024-08-22 | 1.0989 | 1.0989 |
| 2024-08-21 | 1.0914 | 1.0914 |
| 2024-08-20 | 1.0956 | 1.0956 |
| 2024-08-19 | 1.1079 | 1.1079 |
| 2024-08-16 | 1.1015 | 1.1015 |
| 2024-08-15 | 1.1060 | 1.1060 |
| 2024-08-14 | 1.0948 | 1.0948 |
| 2024-08-13 | 1.0955 | 1.0955 |
| 2024-08-12 | 1.0893 | 1.0893 |
| 2024-08-09 | 1.0903 | 1.0903 |
| 2024-08-08 | 1.0914 | 1.0914 |
| 2024-08-07 | 1.0973 | 1.0973 |
| 2024-08-06 | 1.0839 | 1.0839 |
| 2024-08-05 | 1.0844 | 1.0844 |
| 2024-08-02 | 1.1026 | 1.1026 |
| 2024-08-01 | 1.1138 | 1.1138 |
| 2024-07-31 | 1.1131 | 1.1131 |
| 2024-07-30 | 1.1137 | 1.1137 |
| 2024-07-29 | 1.1326 | 1.1326 |
| 2024-07-26 | 1.1275 | 1.1275 |
| 2024-07-25 | 1.1268 | 1.1268 |
| 2024-07-24 | 1.1350 | 1.1350 |
| 2024-07-23 | 1.1223 | 1.1223 |
| 2024-07-22 | 1.1346 | 1.1346 |
| 2024-07-19 | 1.1441 | 1.1441 |
| 2024-07-18 | 1.1462 | 1.1462 |
| 2024-07-17 | 1.1317 | 1.1317 |
| 2024-07-16 | 1.1546 | 1.1546 |
| 2024-07-15 | 1.1496 | 1.1496 |
| 2024-07-12 | 1.1423 | 1.1423 |
| 2024-07-11 | 1.1550 | 1.1550 |
| 2024-07-10 | 1.1447 | 1.1447 |
| 2024-07-09 | 1.1751 | 1.1751 |
| 2024-07-08 | 1.1622 | 1.1622 |
| 2024-07-05 | 1.1510 | 1.1510 |
| 2024-07-04 | 1.1554 | 1.1554 |
| 2024-07-03 | 1.1568 | 1.1568 |
| 2024-07-02 | 1.1650 | 1.1650 |
| 2024-07-01 | 1.1672 | 1.1672 |
| 2024-06-30 | 1.1452 | 1.1452 |
| 2024-06-28 | 1.1453 | 1.1453 |
| 2024-06-27 | 1.1160 | 1.1160 |
| 2024-06-26 | 1.1248 | 1.1248 |
| 2024-06-25 | 1.1250 | 1.1250 |
| 2024-06-24 | 1.1281 | 1.1281 |
| 2024-06-21 | 1.1278 | 1.1278 |
| 2024-06-20 | 1.1288 | 1.1288 |
| 2024-06-19 | 1.1272 | 1.1272 |
| 2024-06-18 | 1.1285 | 1.1285 |
| 2024-06-17 | 1.1223 | 1.1223 |
| 2024-06-14 | 1.1289 | 1.1289 |
| 2024-06-13 | 1.1419 | 1.1419 |
| 2024-06-12 | 1.1398 | 1.1398 |
| 2024-06-11 | 1.1293 | 1.1293 |
| 2024-06-07 | 1.1432 | 1.1432 |
| 2024-06-06 | 1.1341 | 1.1341 |
| 2024-06-05 | 1.1278 | 1.1278 |
| 2024-06-04 | 1.1357 | 1.1357 |
| 2024-06-03 | 1.1207 | 1.1207 |
| 2024-05-31 | 1.1132 | 1.1132 |
| 2024-05-30 | 1.1217 | 1.1217 |
| 2024-05-29 | 1.1330 | 1.1330 |
| 2024-05-28 | 1.1248 | 1.1248 |
