油气基金(561570)
2025-06-06
0.9512
0.5922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9512 | 0.9512 |
| 2025-06-05 | 0.9456 | 0.9456 |
| 2025-06-04 | 0.9462 | 0.9462 |
| 2025-06-03 | 0.9418 | 0.9418 |
| 2025-05-30 | 0.9405 | 0.9405 |
| 2025-05-29 | 0.9432 | 0.9432 |
| 2025-05-28 | 0.9421 | 0.9421 |
| 2025-05-27 | 0.9367 | 0.9367 |
| 2025-05-26 | 0.9376 | 0.9376 |
| 2025-05-23 | 0.9326 | 0.9326 |
| 2025-05-22 | 0.9395 | 0.9395 |
| 2025-05-21 | 0.9455 | 0.9455 |
| 2025-05-20 | 0.9424 | 0.9424 |
| 2025-05-19 | 0.9395 | 0.9395 |
| 2025-05-16 | 0.9359 | 0.9359 |
| 2025-05-15 | 0.9419 | 0.9419 |
| 2025-05-14 | 0.9515 | 0.9515 |
| 2025-05-13 | 0.9416 | 0.9416 |
| 2025-05-12 | 0.9367 | 0.9367 |
| 2025-05-09 | 0.9273 | 0.9273 |
| 2025-05-08 | 0.9307 | 0.9307 |
| 2025-05-07 | 0.9341 | 0.9341 |
| 2025-05-06 | 0.9269 | 0.9269 |
| 2025-04-30 | 0.9163 | 0.9163 |
| 2025-04-29 | 0.9170 | 0.9170 |
| 2025-04-28 | 0.9229 | 0.9229 |
| 2025-04-25 | 0.9258 | 0.9258 |
| 2025-04-24 | 0.9207 | 0.9207 |
| 2025-04-23 | 0.9218 | 0.9218 |
| 2025-04-22 | 0.9123 | 0.9123 |
| 2025-04-21 | 0.9119 | 0.9119 |
| 2025-04-18 | 0.9081 | 0.9081 |
| 2025-04-17 | 0.9069 | 0.9069 |
| 2025-04-16 | 0.9066 | 0.9066 |
| 2025-04-15 | 0.9076 | 0.9076 |
| 2025-04-14 | 0.9109 | 0.9109 |
| 2025-04-11 | 0.9023 | 0.9023 |
| 2025-04-10 | 0.9039 | 0.9039 |
| 2025-04-09 | 0.8917 | 0.8917 |
| 2025-04-08 | 0.8938 | 0.8938 |
| 2025-04-07 | 0.8808 | 0.8808 |
| 2025-04-03 | 0.9638 | 0.9638 |
| 2025-04-02 | 0.9704 | 0.9704 |
| 2025-04-01 | 0.9741 | 0.9741 |
| 2025-03-31 | 0.9643 | 0.9643 |
| 2025-03-28 | 0.9667 | 0.9667 |
| 2025-03-27 | 0.9812 | 0.9812 |
| 2025-03-26 | 0.9799 | 0.9799 |
| 2025-03-25 | 0.9842 | 0.9842 |
| 2025-03-24 | 0.9806 | 0.9806 |
| 2025-03-21 | 0.9800 | 0.9800 |
| 2025-03-20 | 0.9760 | 0.9760 |
| 2025-03-19 | 0.9663 | 0.9663 |
| 2025-03-18 | 0.9695 | 0.9695 |
| 2025-03-17 | 0.9682 | 0.9682 |
| 2025-03-14 | 0.9611 | 0.9611 |
| 2025-03-13 | 0.9533 | 0.9533 |
| 2025-03-12 | 0.9493 | 0.9493 |
| 2025-03-11 | 0.9530 | 0.9530 |
| 2025-03-10 | 0.9497 | 0.9497 |
| 2025-03-07 | 0.9485 | 0.9485 |
| 2025-03-06 | 0.9435 | 0.9435 |
| 2025-03-05 | 0.9408 | 0.9408 |
| 2025-03-04 | 0.9435 | 0.9435 |
| 2025-03-03 | 0.9484 | 0.9484 |
| 2025-02-28 | 0.9519 | 0.9519 |
| 2025-02-27 | 0.9565 | 0.9565 |
| 2025-02-26 | 0.9475 | 0.9475 |
| 2025-02-25 | 0.9423 | 0.9423 |
| 2025-02-24 | 0.9499 | 0.9499 |
| 2025-02-21 | 0.9568 | 0.9568 |
| 2025-02-20 | 0.9575 | 0.9575 |
| 2025-02-19 | 0.9590 | 0.9590 |
| 2025-02-18 | 0.9599 | 0.9599 |
| 2025-02-17 | 0.9646 | 0.9646 |
| 2025-02-14 | 0.9660 | 0.9660 |
| 2025-02-13 | 0.9697 | 0.9697 |
| 2025-02-12 | 0.9763 | 0.9763 |
| 2025-02-11 | 0.9765 | 0.9765 |
| 2025-02-10 | 0.9721 | 0.9721 |
| 2025-02-07 | 0.9722 | 0.9722 |
| 2025-02-06 | 0.9645 | 0.9645 |
| 2025-02-05 | 0.9612 | 0.9612 |
| 2025-01-27 | 0.9708 | 0.9708 |
| 2025-01-24 | 0.9627 | 0.9627 |
| 2025-01-23 | 0.9608 | 0.9608 |
| 2025-01-22 | 0.9627 | 0.9627 |
| 2025-01-21 | 0.9728 | 0.9728 |
| 2025-01-20 | 0.9810 | 0.9810 |
| 2025-01-17 | 0.9927 | 0.9927 |
| 2025-01-16 | 0.9931 | 0.9931 |
| 2025-01-15 | 0.9837 | 0.9837 |
| 2025-01-14 | 0.9873 | 0.9873 |
| 2025-01-13 | 0.9663 | 0.9663 |
| 2025-01-10 | 0.9556 | 0.9556 |
| 2025-01-09 | 0.9697 | 0.9697 |
| 2025-01-08 | 0.9865 | 0.9865 |
| 2025-01-07 | 0.9828 | 0.9828 |
| 2025-01-06 | 0.9791 | 0.9791 |
| 2025-01-03 | 0.9782 | 0.9782 |
| 2025-01-02 | 0.9781 | 0.9781 |
| 2024-12-31 | 1.0010 | 1.0010 |
| 2024-12-30 | 1.0106 | 1.0106 |
| 2024-12-27 | 1.0062 | 1.0062 |
| 2024-12-26 | 1.0010 | 1.0010 |
| 2024-12-25 | 1.0054 | 1.0054 |
| 2024-12-24 | 1.0044 | 1.0044 |
| 2024-12-23 | 0.9892 | 0.9892 |
| 2024-12-20 | 0.9841 | 0.9841 |
| 2024-12-19 | 0.9924 | 0.9924 |
| 2024-12-18 | 1.0015 | 1.0015 |
| 2024-12-17 | 0.9989 | 0.9989 |
| 2024-12-16 | 1.0073 | 1.0073 |
| 2024-12-13 | 1.0021 | 1.0021 |
| 2024-12-12 | 1.0226 | 1.0226 |
| 2024-12-11 | 1.0189 | 1.0189 |
| 2024-12-10 | 1.0121 | 1.0121 |
