基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城国证石油天然气ETF联接A(021822)
2024-12-27
1.0695
0.4791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0695 | 1.0695 |
| 2024-12-26 | 1.0644 | 1.0644 |
| 2024-12-25 | 1.0682 | 1.0682 |
| 2024-12-24 | 1.0645 | 1.0645 |
| 2024-12-23 | 1.0511 | 1.0511 |
| 2024-12-20 | 1.0448 | 1.0448 |
| 2024-12-19 | 1.0505 | 1.0505 |
| 2024-12-18 | 1.0598 | 1.0598 |
| 2024-12-17 | 1.0569 | 1.0569 |
| 2024-12-16 | 1.0670 | 1.0670 |
| 2024-12-13 | 1.0597 | 1.0597 |
| 2024-12-12 | 1.0815 | 1.0815 |
| 2024-12-11 | 1.0780 | 1.0780 |
| 2024-12-10 | 1.0712 | 1.0712 |
| 2024-12-09 | 1.0748 | 1.0748 |
| 2024-12-06 | 1.0712 | 1.0712 |
| 2024-12-05 | 1.0631 | 1.0631 |
| 2024-12-04 | 1.0721 | 1.0721 |
| 2024-12-03 | 1.0639 | 1.0639 |
| 2024-12-02 | 1.0595 | 1.0595 |
| 2024-11-29 | 1.0529 | 1.0529 |
| 2024-11-28 | 1.0529 | 1.0529 |
| 2024-11-27 | 1.0536 | 1.0536 |
| 2024-11-26 | 1.0480 | 1.0480 |
| 2024-11-25 | 1.0544 | 1.0544 |
| 2024-11-22 | 1.0462 | 1.0462 |
| 2024-11-21 | 1.0697 | 1.0697 |
| 2024-11-20 | 1.0745 | 1.0745 |
| 2024-11-19 | 1.0626 | 1.0626 |
| 2024-11-18 | 1.0568 | 1.0568 |
| 2024-11-15 | 1.0554 | 1.0554 |
| 2024-11-14 | 1.0611 | 1.0611 |
| 2024-11-13 | 1.0750 | 1.0750 |
| 2024-11-12 | 1.0710 | 1.0710 |
| 2024-11-11 | 1.0795 | 1.0795 |
| 2024-11-08 | 1.0846 | 1.0846 |
| 2024-11-07 | 1.0929 | 1.0929 |
| 2024-11-06 | 1.0717 | 1.0717 |
| 2024-11-05 | 1.0664 | 1.0664 |
| 2024-11-04 | 1.0540 | 1.0540 |
| 2024-11-01 | 1.0505 | 1.0505 |
| 2024-10-31 | 1.0445 | 1.0445 |
| 2024-10-30 | 1.0440 | 1.0440 |
| 2024-10-29 | 1.0514 | 1.0514 |
| 2024-10-28 | 1.0708 | 1.0708 |
| 2024-10-25 | 1.0621 | 1.0621 |
| 2024-10-24 | 1.0582 | 1.0582 |
| 2024-10-23 | 1.0649 | 1.0649 |
| 2024-10-22 | 1.0603 | 1.0603 |
| 2024-10-21 | 1.0495 | 1.0495 |
| 2024-10-18 | 1.0485 | 1.0485 |
| 2024-10-17 | 1.0316 | 1.0316 |
| 2024-10-16 | 1.0428 | 1.0428 |
| 2024-10-15 | 1.0432 | 1.0432 |
| 2024-10-14 | 1.0734 | 1.0734 |
| 2024-10-11 | 1.0639 | 1.0639 |
| 2024-10-10 | 1.0813 | 1.0813 |
| 2024-10-09 | 1.0616 | 1.0616 |
| 2024-10-08 | 1.1357 | 1.1357 |
| 2024-09-30 | 1.0931 | 1.0931 |
| 2024-09-27 | 1.0191 | 1.0191 |
| 2024-09-26 | 1.0025 | 1.0025 |
| 2024-09-25 | 0.9898 | 0.9898 |
| 2024-09-24 | 0.9854 | 0.9854 |
| 2024-09-23 | 0.9481 | 0.9481 |
| 2024-09-20 | 0.9418 | 0.9418 |
| 2024-09-19 | 0.9402 | 0.9402 |
| 2024-09-18 | 0.9337 | 0.9337 |
| 2024-09-13 | 0.9251 | 0.9251 |
| 2024-09-12 | 0.9246 | 0.9246 |
| 2024-09-11 | 0.9203 | 0.9203 |
| 2024-09-10 | 0.9361 | 0.9361 |
| 2024-09-09 | 0.9316 | 0.9316 |
| 2024-09-06 | 0.9518 | 0.9518 |
| 2024-09-05 | 0.9572 | 0.9572 |
| 2024-09-04 | 0.9601 | 0.9601 |
| 2024-09-03 | 0.9808 | 0.9808 |
| 2024-09-02 | 0.9963 | 0.9963 |
| 2024-08-30 | 0.9960 | 0.9960 |
| 2024-08-29 | 0.9900 | 0.9900 |
| 2024-08-28 | 1.0014 | 1.0014 |
| 2024-08-27 | 1.0021 | 1.0021 |
| 2024-08-26 | 0.9928 | 0.9928 |
| 2024-08-23 | 0.9849 | 0.9849 |
| 2024-08-22 | 0.9854 | 0.9854 |
| 2024-08-21 | 0.9886 | 0.9886 |
| 2024-08-20 | 0.9912 | 0.9912 |
| 2024-08-19 | 1.0078 | 1.0078 |
| 2024-08-16 | 1.0036 | 1.0036 |
| 2024-08-15 | 1.0023 | 1.0023 |
| 2024-08-14 | 0.9958 | 0.9958 |
| 2024-08-13 | 1.0039 | 1.0039 |
| 2024-08-12 | 0.9970 | 0.9970 |
| 2024-08-09 | 0.9933 | 0.9933 |
| 2024-08-08 | 0.9886 | 0.9886 |
| 2024-08-07 | 0.9875 | 0.9875 |
| 2024-08-06 | 0.9822 | 0.9822 |
| 2024-08-05 | 0.9763 | 0.9763 |
| 2024-08-02 | 1.0009 | 1.0009 |
| 2024-07-26 | 1.0026 | 1.0026 |
| 2024-07-23 | 1.0000 | 1.0000 |
