国泰中证油气产业ETF(561360)
2025-04-07
0.9333
-8.8930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.9333 | 0.9333 |
| 2025-04-03 | 1.0244 | 1.0244 |
| 2025-04-02 | 1.0314 | 1.0314 |
| 2025-04-01 | 1.0358 | 1.0358 |
| 2025-03-31 | 1.0247 | 1.0247 |
| 2025-03-28 | 1.0267 | 1.0267 |
| 2025-03-27 | 1.0430 | 1.0430 |
| 2025-03-26 | 1.0415 | 1.0415 |
| 2025-03-25 | 1.0463 | 1.0463 |
| 2025-03-24 | 1.0419 | 1.0419 |
| 2025-03-21 | 1.0409 | 1.0409 |
| 2025-03-20 | 1.0363 | 1.0363 |
| 2025-03-19 | 1.0255 | 1.0255 |
| 2025-03-18 | 1.0289 | 1.0289 |
| 2025-03-17 | 1.0274 | 1.0274 |
| 2025-03-14 | 1.0195 | 1.0195 |
| 2025-03-13 | 1.0109 | 1.0109 |
| 2025-03-12 | 1.0062 | 1.0062 |
| 2025-03-11 | 1.0100 | 1.0100 |
| 2025-03-10 | 1.0063 | 1.0063 |
| 2025-03-07 | 1.0047 | 1.0047 |
| 2025-03-06 | 0.9993 | 0.9993 |
| 2025-03-05 | 0.9963 | 0.9963 |
| 2025-03-04 | 0.9991 | 0.9991 |
| 2025-03-03 | 1.0048 | 1.0048 |
| 2025-02-28 | 1.0085 | 1.0085 |
| 2025-02-27 | 1.0136 | 1.0136 |
| 2025-02-26 | 1.0037 | 1.0037 |
| 2025-02-25 | 0.9980 | 0.9980 |
| 2025-02-24 | 1.0064 | 1.0064 |
| 2025-02-21 | 1.0140 | 1.0140 |
| 2025-02-20 | 1.0148 | 1.0148 |
| 2025-02-19 | 1.0163 | 1.0163 |
| 2025-02-18 | 1.0173 | 1.0173 |
| 2025-02-17 | 1.0226 | 1.0226 |
| 2025-02-14 | 1.0240 | 1.0240 |
| 2025-02-13 | 1.0283 | 1.0283 |
| 2025-02-12 | 1.0354 | 1.0354 |
| 2025-02-11 | 1.0358 | 1.0358 |
| 2025-02-10 | 1.0309 | 1.0309 |
| 2025-02-07 | 1.0306 | 1.0306 |
| 2025-02-06 | 1.0222 | 1.0222 |
| 2025-02-05 | 1.0185 | 1.0185 |
| 2025-01-27 | 1.0287 | 1.0287 |
| 2025-01-24 | 1.0199 | 1.0199 |
| 2025-01-23 | 1.0179 | 1.0179 |
| 2025-01-22 | 1.0200 | 1.0200 |
| 2025-01-21 | 1.0313 | 1.0313 |
| 2025-01-20 | 1.0404 | 1.0404 |
| 2025-01-17 | 1.0533 | 1.0533 |
| 2025-01-16 | 1.0541 | 1.0541 |
| 2025-01-15 | 1.0436 | 1.0436 |
| 2025-01-14 | 1.0473 | 1.0473 |
| 2025-01-13 | 1.0241 | 1.0241 |
| 2025-01-10 | 1.0118 | 1.0118 |
| 2025-01-09 | 1.0270 | 1.0270 |
| 2025-01-08 | 1.0457 | 1.0457 |
| 2025-01-07 | 1.0410 | 1.0410 |
| 2025-01-06 | 1.0370 | 1.0370 |
| 2025-01-03 | 1.0359 | 1.0359 |
| 2025-01-02 | 1.0358 | 1.0358 |
| 2024-12-31 | 1.0607 | 1.0607 |
| 2024-12-30 | 1.0712 | 1.0712 |
| 2024-12-27 | 1.0663 | 1.0663 |
| 2024-12-26 | 1.0610 | 1.0610 |
| 2024-12-25 | 1.0659 | 1.0659 |
| 2024-12-24 | 1.0645 | 1.0645 |
| 2024-12-23 | 1.0477 | 1.0477 |
| 2024-12-20 | 1.0410 | 1.0410 |
| 2024-12-19 | 1.0498 | 1.0498 |
| 2024-12-18 | 1.0598 | 1.0598 |
| 2024-12-17 | 1.0570 | 1.0570 |
| 2024-12-16 | 1.0662 | 1.0662 |
| 2024-12-13 | 1.0601 | 1.0601 |
| 2024-12-12 | 1.0828 | 1.0828 |
| 2024-12-11 | 1.0781 | 1.0781 |
| 2024-12-10 | 1.0705 | 1.0705 |
| 2024-12-09 | 1.0740 | 1.0740 |
| 2024-12-06 | 1.0703 | 1.0703 |
| 2024-12-05 | 1.0611 | 1.0611 |
| 2024-12-04 | 1.0696 | 1.0696 |
| 2024-12-03 | 1.0614 | 1.0614 |
| 2024-12-02 | 1.0574 | 1.0574 |
| 2024-11-29 | 1.0485 | 1.0485 |
| 2024-11-28 | 1.0454 | 1.0454 |
| 2024-11-27 | 1.0515 | 1.0515 |
| 2024-11-26 | 1.0475 | 1.0475 |
| 2024-11-25 | 1.0531 | 1.0531 |
| 2024-11-22 | 1.0457 | 1.0457 |
| 2024-11-21 | 1.0738 | 1.0738 |
| 2024-11-20 | 1.0789 | 1.0789 |
| 2024-11-19 | 1.0656 | 1.0656 |
| 2024-11-18 | 1.0585 | 1.0585 |
| 2024-11-15 | 1.0600 | 1.0600 |
| 2024-11-14 | 1.0659 | 1.0659 |
| 2024-11-13 | 1.0765 | 1.0765 |
| 2024-11-12 | 1.0704 | 1.0704 |
| 2024-11-11 | 1.0790 | 1.0790 |
| 2024-11-08 | 1.0831 | 1.0831 |
| 2024-11-07 | 1.0927 | 1.0927 |
| 2024-11-06 | 1.0749 | 1.0749 |
| 2024-11-05 | 1.0685 | 1.0685 |
| 2024-11-04 | 1.0546 | 1.0546 |
| 2024-11-01 | 1.0490 | 1.0490 |
| 2024-10-31 | 1.0402 | 1.0402 |
| 2024-10-30 | 1.0428 | 1.0428 |
| 2024-10-29 | 1.0508 | 1.0508 |
| 2024-10-28 | 1.0732 | 1.0732 |
| 2024-10-25 | 1.0636 | 1.0636 |
| 2024-10-24 | 1.0564 | 1.0564 |
| 2024-10-23 | 1.0646 | 1.0646 |
| 2024-10-22 | 1.0601 | 1.0601 |
| 2024-10-21 | 1.0491 | 1.0491 |
| 2024-10-18 | 1.0457 | 1.0457 |
| 2024-10-17 | 1.0267 | 1.0267 |
| 2024-10-16 | 1.0386 | 1.0386 |
| 2024-10-15 | 1.0392 | 1.0392 |
| 2024-10-14 | 1.0737 | 1.0737 |
| 2024-10-11 | 1.0603 | 1.0603 |
