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)
2025-11-28
1.1537
0.7510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1537 | 1.1537 |
| 2025-11-27 | 1.1451 | 1.1451 |
| 2025-11-26 | 1.1383 | 1.1383 |
| 2025-11-25 | 1.1483 | 1.1483 |
| 2025-11-24 | 1.1436 | 1.1436 |
| 2025-11-21 | 1.1541 | 1.1541 |
| 2025-11-20 | 1.1789 | 1.1789 |
| 2025-11-19 | 1.1903 | 1.1903 |
| 2025-11-18 | 1.1724 | 1.1724 |
| 2025-11-17 | 1.1816 | 1.1816 |
| 2025-11-14 | 1.1789 | 1.1789 |
| 2025-11-13 | 1.1694 | 1.1694 |
| 2025-11-12 | 1.1670 | 1.1670 |
| 2025-11-11 | 1.1607 | 1.1607 |
| 2025-11-10 | 1.1622 | 1.1622 |
| 2025-11-07 | 1.1607 | 1.1607 |
| 2025-11-06 | 1.1537 | 1.1537 |
| 2025-11-05 | 1.1444 | 1.1444 |
| 2025-11-04 | 1.1415 | 1.1415 |
| 2025-11-03 | 1.1491 | 1.1491 |
| 2025-10-31 | 1.1268 | 1.1268 |
| 2025-10-30 | 1.1304 | 1.1304 |
| 2025-10-29 | 1.1208 | 1.1208 |
| 2025-10-28 | 1.1151 | 1.1151 |
| 2025-10-27 | 1.1234 | 1.1234 |
| 2025-10-24 | 1.1202 | 1.1202 |
| 2025-10-23 | 1.1323 | 1.1323 |
| 2025-10-22 | 1.1229 | 1.1229 |
| 2025-10-21 | 1.1160 | 1.1160 |
| 2025-10-20 | 1.1036 | 1.1036 |
| 2025-10-17 | 1.0815 | 1.0815 |
| 2025-10-16 | 1.0941 | 1.0941 |
| 2025-10-15 | 1.0941 | 1.0941 |
| 2025-10-14 | 1.0968 | 1.0968 |
| 2025-10-13 | 1.0915 | 1.0915 |
| 2025-10-10 | 1.0971 | 1.0971 |
| 2025-10-09 | 1.0857 | 1.0857 |
| 2025-09-30 | 1.0727 | 1.0727 |
| 2025-09-29 | 1.0758 | 1.0758 |
| 2025-09-26 | 1.0714 | 1.0714 |
| 2025-09-25 | 1.0724 | 1.0724 |
| 2025-09-24 | 1.0774 | 1.0774 |
| 2025-09-23 | 1.0647 | 1.0647 |
| 2025-09-22 | 1.0631 | 1.0631 |
| 2025-09-19 | 1.0732 | 1.0732 |
| 2025-09-18 | 1.0632 | 1.0632 |
| 2025-09-17 | 1.0838 | 1.0838 |
| 2025-09-16 | 1.0778 | 1.0778 |
| 2025-09-15 | 1.0824 | 1.0824 |
| 2025-09-12 | 1.0726 | 1.0726 |
| 2025-09-11 | 1.0729 | 1.0729 |
| 2025-09-10 | 1.0696 | 1.0696 |
| 2025-09-09 | 1.0683 | 1.0683 |
| 2025-09-08 | 1.0746 | 1.0746 |
| 2025-09-05 | 1.0582 | 1.0582 |
| 2025-09-04 | 1.0498 | 1.0498 |
| 2025-09-03 | 1.0563 | 1.0563 |
| 2025-09-02 | 1.0656 | 1.0656 |
| 2025-09-01 | 1.0583 | 1.0583 |
| 2025-08-29 | 1.0554 | 1.0554 |
| 2025-08-28 | 1.0595 | 1.0595 |
| 2025-08-27 | 1.0533 | 1.0533 |
| 2025-08-26 | 1.0769 | 1.0769 |
| 2025-08-25 | 1.0733 | 1.0733 |
| 2025-08-22 | 1.0659 | 1.0659 |
| 2025-08-21 | 1.0660 | 1.0660 |
| 2025-08-20 | 1.0565 | 1.0565 |
| 2025-08-19 | 1.0476 | 1.0476 |
| 2025-08-18 | 1.0528 | 1.0528 |
| 2025-08-15 | 1.0550 | 1.0550 |
| 2025-08-14 | 1.0524 | 1.0524 |
| 2025-08-13 | 1.0611 | 1.0611 |
| 2025-08-12 | 1.0630 | 1.0630 |
| 2025-08-11 | 1.0531 | 1.0531 |
| 2025-08-08 | 1.0592 | 1.0592 |
| 2025-08-07 | 1.0516 | 1.0516 |
| 2025-08-06 | 1.0453 | 1.0453 |
| 2025-08-05 | 1.0397 | 1.0397 |
| 2025-08-04 | 1.0308 | 1.0308 |
| 2025-08-01 | 1.0306 | 1.0306 |
| 2025-07-31 | 1.0435 | 1.0435 |
| 2025-07-30 | 1.0551 | 1.0551 |
| 2025-07-29 | 1.0442 | 1.0442 |
| 2025-07-28 | 1.0421 | 1.0421 |
| 2025-07-25 | 1.0499 | 1.0499 |
| 2025-07-24 | 1.0564 | 1.0564 |
| 2025-07-23 | 1.0547 | 1.0547 |
| 2025-07-22 | 1.0617 | 1.0617 |
| 2025-07-21 | 1.0481 | 1.0481 |
| 2025-07-18 | 1.0377 | 1.0377 |
| 2025-07-17 | 1.0333 | 1.0333 |
| 2025-07-16 | 1.0332 | 1.0332 |
| 2025-07-15 | 1.0303 | 1.0303 |
| 2025-07-14 | 1.0380 | 1.0380 |
| 2025-07-11 | 1.0295 | 1.0295 |
| 2025-07-10 | 1.0338 | 1.0338 |
| 2025-07-09 | 1.0200 | 1.0200 |
| 2025-07-08 | 1.0198 | 1.0198 |
| 2025-07-07 | 1.0157 | 1.0157 |
| 2025-07-04 | 1.0197 | 1.0197 |
| 2025-07-03 | 1.0214 | 1.0214 |
| 2025-07-02 | 1.0249 | 1.0249 |
| 2025-07-01 | 1.0184 | 1.0184 |
| 2025-06-30 | 1.0169 | 1.0169 |
| 2025-06-27 | 1.0158 | 1.0158 |
| 2025-06-26 | 1.0230 | 1.0230 |
| 2025-06-25 | 1.0199 | 1.0199 |
| 2025-06-24 | 1.0212 | 1.0212 |
| 2025-06-23 | 1.0459 | 1.0459 |
| 2025-06-20 | 1.0388 | 1.0388 |
| 2025-06-19 | 1.0504 | 1.0504 |
| 2025-06-18 | 1.0422 | 1.0422 |
| 2025-06-17 | 1.0464 | 1.0464 |
| 2025-06-16 | 1.0411 | 1.0411 |
| 2025-06-13 | 1.0411 | 1.0411 |
| 2025-06-12 | 1.0180 | 1.0180 |
| 2025-06-11 | 1.0137 | 1.0137 |
| 2025-06-10 | 1.0063 | 1.0063 |
| 2025-06-09 | 1.0078 | 1.0078 |
| 2025-06-06 | 1.0017 | 1.0017 |
