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C(021823)
2025-12-26
1.1746
0.5909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1746 | 1.1746 |
| 2025-12-25 | 1.1677 | 1.1677 |
| 2025-12-24 | 1.1660 | 1.1660 |
| 2025-12-23 | 1.1624 | 1.1624 |
| 2025-12-22 | 1.1605 | 1.1605 |
| 2025-12-19 | 1.1516 | 1.1516 |
| 2025-12-18 | 1.1557 | 1.1557 |
| 2025-12-17 | 1.1495 | 1.1495 |
| 2025-12-16 | 1.1434 | 1.1434 |
| 2025-12-15 | 1.1619 | 1.1619 |
| 2025-12-12 | 1.1586 | 1.1586 |
| 2025-12-11 | 1.1532 | 1.1532 |
| 2025-12-10 | 1.1577 | 1.1577 |
| 2025-12-09 | 1.1578 | 1.1578 |
| 2025-12-08 | 1.1691 | 1.1691 |
| 2025-12-05 | 1.1756 | 1.1756 |
| 2025-12-04 | 1.1746 | 1.1746 |
| 2025-12-03 | 1.1697 | 1.1697 |
| 2025-12-02 | 1.1660 | 1.1660 |
| 2025-12-01 | 1.1742 | 1.1742 |
| 2025-11-28 | 1.1505 | 1.1505 |
| 2025-11-27 | 1.1418 | 1.1418 |
| 2025-11-26 | 1.1351 | 1.1351 |
| 2025-11-25 | 1.1451 | 1.1451 |
| 2025-11-24 | 1.1404 | 1.1404 |
| 2025-11-21 | 1.1509 | 1.1509 |
| 2025-11-20 | 1.1757 | 1.1757 |
| 2025-11-19 | 1.1870 | 1.1870 |
| 2025-11-18 | 1.1692 | 1.1692 |
| 2025-11-17 | 1.1783 | 1.1783 |
| 2025-11-14 | 1.1757 | 1.1757 |
| 2025-11-13 | 1.1662 | 1.1662 |
| 2025-11-12 | 1.1638 | 1.1638 |
| 2025-11-11 | 1.1575 | 1.1575 |
| 2025-11-10 | 1.1591 | 1.1591 |
| 2025-11-07 | 1.1576 | 1.1576 |
| 2025-11-06 | 1.1506 | 1.1506 |
| 2025-11-05 | 1.1413 | 1.1413 |
| 2025-11-04 | 1.1385 | 1.1385 |
| 2025-11-03 | 1.1460 | 1.1460 |
| 2025-10-31 | 1.1238 | 1.1238 |
| 2025-10-30 | 1.1274 | 1.1274 |
| 2025-10-29 | 1.1179 | 1.1179 |
| 2025-10-28 | 1.1122 | 1.1122 |
| 2025-10-27 | 1.1205 | 1.1205 |
| 2025-10-24 | 1.1173 | 1.1173 |
| 2025-10-23 | 1.1293 | 1.1293 |
| 2025-10-22 | 1.1200 | 1.1200 |
| 2025-10-21 | 1.1131 | 1.1131 |
| 2025-10-20 | 1.1007 | 1.1007 |
| 2025-10-17 | 1.0787 | 1.0787 |
| 2025-10-16 | 1.0913 | 1.0913 |
| 2025-10-15 | 1.0913 | 1.0913 |
| 2025-10-14 | 1.0940 | 1.0940 |
| 2025-10-13 | 1.0887 | 1.0887 |
| 2025-10-10 | 1.0943 | 1.0943 |
| 2025-10-09 | 1.0830 | 1.0830 |
| 2025-09-30 | 1.0700 | 1.0700 |
| 2025-09-29 | 1.0731 | 1.0731 |
| 2025-09-26 | 1.0688 | 1.0688 |
| 2025-09-25 | 1.0698 | 1.0698 |
| 2025-09-24 | 1.0748 | 1.0748 |
| 2025-09-23 | 1.0621 | 1.0621 |
| 2025-09-22 | 1.0605 | 1.0605 |
| 2025-09-19 | 1.0706 | 1.0706 |
| 2025-09-18 | 1.0607 | 1.0607 |
| 2025-09-17 | 1.0812 | 1.0812 |
| 2025-09-16 | 1.0752 | 1.0752 |
| 2025-09-15 | 1.0798 | 1.0798 |
| 2025-09-12 | 1.0701 | 1.0701 |
| 2025-09-11 | 1.0704 | 1.0704 |
| 2025-09-10 | 1.0671 | 1.0671 |
| 2025-09-09 | 1.0658 | 1.0658 |
| 2025-09-08 | 1.0721 | 1.0721 |
| 2025-09-05 | 1.0557 | 1.0557 |
| 2025-09-04 | 1.0473 | 1.0473 |
| 2025-09-03 | 1.0538 | 1.0538 |
| 2025-09-02 | 1.0631 | 1.0631 |
| 2025-09-01 | 1.0559 | 1.0559 |
| 2025-08-29 | 1.0529 | 1.0529 |
| 2025-08-28 | 1.0571 | 1.0571 |
| 2025-08-27 | 1.0509 | 1.0509 |
| 2025-08-26 | 1.0744 | 1.0744 |
| 2025-08-25 | 1.0709 | 1.0709 |
| 2025-08-22 | 1.0635 | 1.0635 |
| 2025-08-21 | 1.0636 | 1.0636 |
| 2025-08-20 | 1.0541 | 1.0541 |
| 2025-08-19 | 1.0452 | 1.0452 |
| 2025-08-18 | 1.0504 | 1.0504 |
| 2025-08-15 | 1.0527 | 1.0527 |
| 2025-08-14 | 1.0501 | 1.0501 |
| 2025-08-13 | 1.0588 | 1.0588 |
| 2025-08-12 | 1.0607 | 1.0607 |
| 2025-08-11 | 1.0508 | 1.0508 |
| 2025-08-08 | 1.0569 | 1.0569 |
| 2025-08-07 | 1.0493 | 1.0493 |
| 2025-08-06 | 1.0431 | 1.0431 |
| 2025-08-05 | 1.0374 | 1.0374 |
| 2025-08-04 | 1.0286 | 1.0286 |
| 2025-08-01 | 1.0283 | 1.0283 |
| 2025-07-31 | 1.0413 | 1.0413 |
| 2025-07-30 | 1.0528 | 1.0528 |
| 2025-07-29 | 1.0420 | 1.0420 |
| 2025-07-28 | 1.0399 | 1.0399 |
| 2025-07-25 | 1.0477 | 1.0477 |
| 2025-07-24 | 1.0541 | 1.0541 |
| 2025-07-23 | 1.0525 | 1.0525 |
| 2025-07-22 | 1.0595 | 1.0595 |
| 2025-07-21 | 1.0459 | 1.0459 |
| 2025-07-18 | 1.0355 | 1.0355 |
| 2025-07-17 | 1.0312 | 1.0312 |
| 2025-07-16 | 1.0310 | 1.0310 |
| 2025-07-15 | 1.0282 | 1.0282 |
| 2025-07-14 | 1.0358 | 1.0358 |
| 2025-07-11 | 1.0274 | 1.0274 |
| 2025-07-10 | 1.0317 | 1.0317 |
| 2025-07-09 | 1.0179 | 1.0179 |
| 2025-07-08 | 1.0177 | 1.0177 |
| 2025-07-07 | 1.0136 | 1.0136 |
| 2025-07-04 | 1.0176 | 1.0176 |
