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
景顺长城国证石油天然气ETF联接A(021822)
2026-09-21
1.3388
1.9650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.3388 | 1.3388 |
| 2026-09-18 | 1.3130 | 1.3130 |
| 2026-09-17 | 1.3056 | 1.3056 |
| 2026-09-16 | 1.3094 | 1.3094 |
| 2026-09-15 | 1.3152 | 1.3152 |
| 2026-09-14 | 1.3186 | 1.3186 |
| 2026-09-11 | 1.3300 | 1.3300 |
| 2026-09-10 | 1.3527 | 1.3527 |
| 2026-09-09 | 1.3641 | 1.3641 |
| 2026-09-08 | 1.3539 | 1.3539 |
| 2026-09-07 | 1.3186 | 1.3186 |
| 2026-09-04 | 1.3298 | 1.3298 |
| 2026-09-03 | 1.3259 | 1.3259 |
| 2026-09-02 | 1.3206 | 1.3206 |
| 2026-09-01 | 1.3412 | 1.3412 |
| 2026-08-31 | 1.3448 | 1.3448 |
| 2026-08-28 | 1.3362 | 1.3362 |
| 2026-08-27 | 1.3267 | 1.3267 |
| 2026-08-26 | 1.3177 | 1.3177 |
| 2026-08-25 | 1.3315 | 1.3315 |
| 2026-08-24 | 1.3275 | 1.3275 |
| 2026-08-21 | 1.3411 | 1.3411 |
| 2026-08-20 | 1.3261 | 1.3261 |
| 2026-08-19 | 1.3285 | 1.3285 |
| 2026-08-18 | 1.3417 | 1.3417 |
| 2026-08-17 | 1.3278 | 1.3278 |
| 2026-08-14 | 1.2973 | 1.2973 |
| 2026-08-13 | 1.2865 | 1.2865 |
| 2026-08-12 | 1.2907 | 1.2907 |
| 2026-08-11 | 1.3072 | 1.3072 |
| 2026-08-10 | 1.3049 | 1.3049 |
| 2026-08-07 | 1.2934 | 1.2934 |
| 2026-08-06 | 1.2878 | 1.2878 |
| 2026-08-05 | 1.2828 | 1.2828 |
| 2026-08-04 | 1.2788 | 1.2788 |
| 2026-08-03 | 1.2763 | 1.2763 |
| 2026-07-31 | 1.2780 | 1.2780 |
| 2026-07-30 | 1.2683 | 1.2683 |
| 2026-07-29 | 1.2674 | 1.2674 |
| 2026-07-28 | 1.2561 | 1.2561 |
| 2026-07-27 | 1.2738 | 1.2738 |
| 2026-07-24 | 1.2640 | 1.2640 |
| 2026-07-23 | 1.2813 | 1.2813 |
| 2026-07-22 | 1.2504 | 1.2504 |
| 2026-07-21 | 1.2285 | 1.2285 |
| 2026-07-20 | 1.2324 | 1.2324 |
| 2026-07-17 | 1.1921 | 1.1921 |
| 2026-07-16 | 1.2088 | 1.2088 |
| 2026-07-15 | 1.2337 | 1.2337 |
| 2026-07-14 | 1.2435 | 1.2435 |
| 2026-07-13 | 1.2097 | 1.2097 |
| 2026-07-10 | 1.2135 | 1.2135 |
| 2026-07-09 | 1.2321 | 1.2321 |
| 2026-07-08 | 1.2173 | 1.2173 |
| 2026-07-07 | 1.2294 | 1.2294 |
| 2026-07-06 | 1.2494 | 1.2494 |
| 2026-07-03 | 1.2263 | 1.2263 |
| 2026-07-02 | 1.1933 | 1.1933 |
| 2026-07-01 | 1.2065 | 1.2065 |
| 2026-06-30 | 1.1950 | 1.1950 |
| 2026-06-29 | 1.2053 | 1.2053 |
| 2026-06-26 | 1.2240 | 1.2240 |
| 2026-06-25 | 1.2454 | 1.2454 |
| 2026-06-24 | 1.2703 | 1.2703 |
| 2026-06-23 | 1.2768 | 1.2768 |
| 2026-06-22 | 1.2973 | 1.2973 |
| 2026-06-18 | 1.2744 | 1.2744 |
| 2026-06-17 | 1.2823 | 1.2823 |
| 2026-06-16 | 1.2754 | 1.2754 |
| 2026-06-15 | 1.2971 | 1.2971 |
| 2026-06-12 | 1.2883 | 1.2883 |
| 2026-06-11 | 1.2733 | 1.2733 |
| 2026-06-10 | 1.2700 | 1.2700 |
| 2026-06-09 | 1.2881 | 1.2881 |
| 2026-06-08 | 1.3139 | 1.3139 |
| 2026-06-05 | 1.3206 | 1.3206 |
| 2026-06-04 | 1.3298 | 1.3298 |
| 2026-06-03 | 1.3316 | 1.3316 |
| 2026-06-02 | 1.3276 | 1.3276 |
| 2026-06-01 | 1.3364 | 1.3364 |
| 2026-05-29 | 1.3141 | 1.3141 |
| 2026-05-28 | 1.3318 | 1.3318 |
| 2026-05-27 | 1.3245 | 1.3245 |
| 2026-05-26 | 1.3458 | 1.3458 |
| 2026-05-25 | 1.3496 | 1.3496 |
| 2026-05-22 | 1.3723 | 1.3723 |
| 2026-05-21 | 1.3748 | 1.3748 |
| 2026-05-20 | 1.4102 | 1.4102 |
| 2026-05-19 | 1.4024 | 1.4024 |
| 2026-05-18 | 1.4031 | 1.4031 |
| 2026-05-15 | 1.3975 | 1.3975 |
| 2026-05-14 | 1.4003 | 1.4003 |
| 2026-05-13 | 1.4119 | 1.4119 |
| 2026-05-12 | 1.4021 | 1.4021 |
| 2026-05-11 | 1.4128 | 1.4128 |
| 2026-05-08 | 1.4204 | 1.4204 |
| 2026-05-07 | 1.4221 | 1.4221 |
| 2026-05-06 | 1.4554 | 1.4554 |
| 2026-04-30 | 1.4547 | 1.4547 |
| 2026-04-29 | 1.4522 | 1.4522 |
| 2026-04-28 | 1.4387 | 1.4387 |
| 2026-04-27 | 1.4290 | 1.4290 |
| 2026-04-24 | 1.4261 | 1.4261 |
| 2026-04-23 | 1.4370 | 1.4370 |
| 2026-04-22 | 1.4108 | 1.4108 |
| 2026-04-21 | 1.4172 | 1.4172 |
| 2026-04-20 | 1.4164 | 1.4164 |
| 2026-04-17 | 1.4143 | 1.4143 |
| 2026-04-16 | 1.4161 | 1.4161 |
| 2026-04-15 | 1.4103 | 1.4103 |
| 2026-04-14 | 1.4330 | 1.4330 |
| 2026-04-13 | 1.4464 | 1.4464 |
| 2026-04-10 | 1.4498 | 1.4498 |
| 2026-04-09 | 1.4525 | 1.4525 |
| 2026-04-08 | 1.4467 | 1.4467 |
| 2026-04-07 | 1.4712 | 1.4712 |
| 2026-04-03 | 1.4537 | 1.4537 |
| 2026-04-02 | 1.4662 | 1.4662 |
| 2026-04-01 | 1.4248 | 1.4248 |
| 2026-03-31 | 1.4183 | 1.4183 |
