国泰中证油气产业ETF发起联接C(020406)
2026-06-08
1.3567
-1.2232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.3400 | 1.3400 |
| 2026-06-08 | 1.3567 | 1.3567 |
| 2026-06-05 | 1.3735 | 1.3735 |
| 2026-06-04 | 1.3824 | 1.3824 |
| 2026-06-03 | 1.3837 | 1.3837 |
| 2026-06-02 | 1.3839 | 1.3839 |
| 2026-06-01 | 1.3914 | 1.3914 |
| 2026-05-29 | 1.3719 | 1.3719 |
| 2026-05-28 | 1.3887 | 1.3887 |
| 2026-05-27 | 1.3778 | 1.3778 |
| 2026-05-26 | 1.4010 | 1.4010 |
| 2026-05-25 | 1.4114 | 1.4114 |
| 2026-05-22 | 1.4304 | 1.4304 |
| 2026-05-21 | 1.4308 | 1.4308 |
| 2026-05-20 | 1.4658 | 1.4658 |
| 2026-05-19 | 1.4608 | 1.4608 |
| 2026-05-18 | 1.4618 | 1.4618 |
| 2026-05-15 | 1.4642 | 1.4642 |
| 2026-05-14 | 1.4731 | 1.4731 |
| 2026-05-13 | 1.4859 | 1.4859 |
| 2026-05-12 | 1.4773 | 1.4773 |
| 2026-05-11 | 1.4888 | 1.4888 |
| 2026-05-08 | 1.5026 | 1.5026 |
| 2026-05-07 | 1.5021 | 1.5021 |
| 2026-05-06 | 1.5384 | 1.5384 |
| 2026-04-30 | 1.5272 | 1.5272 |
| 2026-04-29 | 1.5192 | 1.5192 |
| 2026-04-28 | 1.4944 | 1.4944 |
| 2026-04-27 | 1.4874 | 1.4874 |
| 2026-04-24 | 1.4882 | 1.4882 |
| 2026-04-23 | 1.5004 | 1.5004 |
| 2026-04-22 | 1.4787 | 1.4787 |
| 2026-04-21 | 1.4889 | 1.4889 |
| 2026-04-20 | 1.4843 | 1.4843 |
| 2026-04-17 | 1.4815 | 1.4815 |
| 2026-04-16 | 1.4832 | 1.4832 |
| 2026-04-15 | 1.4783 | 1.4783 |
| 2026-04-14 | 1.4995 | 1.4995 |
| 2026-04-13 | 1.5095 | 1.5095 |
| 2026-04-10 | 1.5227 | 1.5227 |
| 2026-04-09 | 1.5276 | 1.5276 |
| 2026-04-08 | 1.5250 | 1.5250 |
| 2026-04-07 | 1.5430 | 1.5430 |
| 2026-04-03 | 1.5160 | 1.5160 |
| 2026-04-02 | 1.5227 | 1.5227 |
| 2026-04-01 | 1.4792 | 1.4792 |
| 2026-03-31 | 1.4580 | 1.4580 |
| 2026-03-30 | 1.4895 | 1.4895 |
| 2026-03-27 | 1.4964 | 1.4964 |
| 2026-03-26 | 1.4823 | 1.4823 |
| 2026-03-25 | 1.4933 | 1.4933 |
| 2026-03-24 | 1.5065 | 1.5065 |
| 2026-03-23 | 1.4846 | 1.4846 |
| 2026-03-20 | 1.4921 | 1.4921 |
| 2026-03-19 | 1.5312 | 1.5312 |
| 2026-03-18 | 1.5300 | 1.5300 |
| 2026-03-17 | 1.5326 | 1.5326 |
| 2026-03-16 | 1.5563 | 1.5563 |
| 2026-03-13 | 1.5559 | 1.5559 |
| 2026-03-12 | 1.5868 | 1.5868 |
| 2026-03-11 | 1.5801 | 1.5801 |
| 2026-03-10 | 1.5848 | 1.5848 |
| 2026-03-09 | 1.6381 | 1.6381 |
| 2026-03-06 | 1.6473 | 1.6473 |
| 2026-03-05 | 1.6725 | 1.6725 |
| 2026-03-04 | 1.6729 | 1.6729 |
| 2026-03-03 | 1.7100 | 1.7100 |
| 2026-03-02 | 1.6611 | 1.6611 |
| 2026-02-27 | 1.5528 | 1.5528 |
| 2026-02-26 | 1.5300 | 1.5300 |
| 2026-02-25 | 1.5312 | 1.5312 |
| 2026-02-24 | 1.5092 | 1.5092 |
| 2026-02-13 | 1.4349 | 1.4349 |
| 2026-02-12 | 1.4853 | 1.4853 |
| 2026-02-11 | 1.4596 | 1.4596 |
| 2026-02-10 | 1.4434 | 1.4434 |
| 2026-02-09 | 1.4375 | 1.4375 |
| 2026-02-06 | 1.4205 | 1.4205 |
| 2026-02-05 | 1.4019 | 1.4019 |
| 2026-02-04 | 1.4318 | 1.4318 |
| 2026-02-03 | 1.4011 | 1.4011 |
| 2026-02-02 | 1.3838 | 1.3838 |
| 2026-01-30 | 1.4347 | 1.4347 |
| 2026-01-29 | 1.4448 | 1.4448 |
| 2026-01-28 | 1.4271 | 1.4271 |
| 2026-01-27 | 1.3908 | 1.3908 |
| 2026-01-26 | 1.3992 | 1.3992 |
| 2026-01-23 | 1.3640 | 1.3640 |
| 2026-01-22 | 1.3684 | 1.3684 |
| 2026-01-21 | 1.3407 | 1.3407 |
| 2026-01-20 | 1.3253 | 1.3253 |
| 2026-01-19 | 1.3176 | 1.3176 |
| 2026-01-16 | 1.2944 | 1.2944 |
| 2026-01-15 | 1.3109 | 1.3109 |
| 2026-01-14 | 1.3160 | 1.3160 |
| 2026-01-13 | 1.2988 | 1.2988 |
| 2026-01-12 | 1.2827 | 1.2827 |
| 2026-01-09 | 1.2760 | 1.2760 |
| 2026-01-08 | 1.2591 | 1.2591 |
| 2026-01-07 | 1.2511 | 1.2511 |
| 2026-01-06 | 1.2630 | 1.2630 |
| 2026-01-05 | 1.2372 | 1.2372 |
| 2025-12-31 | 1.2434 | 1.2434 |
| 2025-12-30 | 1.2477 | 1.2477 |
| 2025-12-29 | 1.2381 | 1.2381 |
| 2025-12-26 | 1.2264 | 1.2264 |
| 2025-12-25 | 1.2134 | 1.2134 |
| 2025-12-24 | 1.2107 | 1.2107 |
| 2025-12-23 | 1.2080 | 1.2080 |
| 2025-12-22 | 1.2046 | 1.2046 |
| 2025-12-19 | 1.1889 | 1.1889 |
| 2025-12-18 | 1.1915 | 1.1915 |
| 2025-12-17 | 1.1862 | 1.1862 |
| 2025-12-16 | 1.1752 | 1.1752 |
| 2025-12-15 | 1.1968 | 1.1968 |
