景顺长城国证石油天然气ETF(159588)
2025-01-27
0.9436
0.7366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9436 | 0.9436 |
| 2025-01-24 | 0.9367 | 0.9367 |
| 2025-01-23 | 0.9363 | 0.9363 |
| 2025-01-22 | 0.9369 | 0.9369 |
| 2025-01-21 | 0.9453 | 0.9453 |
| 2025-01-20 | 0.9560 | 0.9560 |
| 2025-01-17 | 0.9665 | 0.9665 |
| 2025-01-16 | 0.9706 | 0.9706 |
| 2025-01-15 | 0.9614 | 0.9614 |
| 2025-01-14 | 0.9669 | 0.9669 |
| 2025-01-13 | 0.9483 | 0.9483 |
| 2025-01-10 | 0.9398 | 0.9398 |
| 2025-01-09 | 0.9538 | 0.9538 |
| 2025-01-08 | 0.9714 | 0.9714 |
| 2025-01-07 | 0.9667 | 0.9667 |
| 2025-01-06 | 0.9651 | 0.9651 |
| 2025-01-03 | 0.9674 | 0.9674 |
| 2025-01-02 | 0.9692 | 0.9692 |
| 2024-12-31 | 0.9921 | 0.9921 |
| 2024-12-30 | 0.9964 | 0.9964 |
| 2024-12-27 | 0.9911 | 0.9911 |
| 2024-12-26 | 0.9859 | 0.9859 |
| 2024-12-25 | 0.9901 | 0.9901 |
| 2024-12-24 | 0.9863 | 0.9863 |
| 2024-12-23 | 0.9724 | 0.9724 |
| 2024-12-20 | 0.9658 | 0.9658 |
| 2024-12-19 | 0.9715 | 0.9715 |
| 2024-12-18 | 0.9807 | 0.9807 |
| 2024-12-17 | 0.9779 | 0.9779 |
| 2024-12-16 | 0.9878 | 0.9878 |
| 2024-12-13 | 0.9806 | 0.9806 |
| 2024-12-12 | 1.0020 | 1.0020 |
| 2024-12-11 | 0.9986 | 0.9986 |
| 2024-12-10 | 0.9921 | 0.9921 |
| 2024-12-09 | 0.9956 | 0.9956 |
| 2024-12-06 | 0.9920 | 0.9920 |
| 2024-12-05 | 0.9841 | 0.9841 |
| 2024-12-04 | 0.9928 | 0.9928 |
| 2024-12-03 | 0.9848 | 0.9848 |
| 2024-12-02 | 0.9805 | 0.9805 |
| 2024-11-29 | 0.9740 | 0.9740 |
| 2024-11-28 | 0.9740 | 0.9740 |
| 2024-11-27 | 0.9747 | 0.9747 |
| 2024-11-26 | 0.9692 | 0.9692 |
| 2024-11-25 | 0.9755 | 0.9755 |
| 2024-11-22 | 0.9675 | 0.9675 |
| 2024-11-21 | 0.9904 | 0.9904 |
| 2024-11-20 | 0.9951 | 0.9951 |
| 2024-11-19 | 0.9834 | 0.9834 |
| 2024-11-18 | 0.9778 | 0.9778 |
| 2024-11-15 | 0.9763 | 0.9763 |
| 2024-11-14 | 0.9819 | 0.9819 |
| 2024-11-13 | 0.9955 | 0.9955 |
| 2024-11-12 | 0.9916 | 0.9916 |
| 2024-11-11 | 1.0001 | 1.0001 |
| 2024-11-08 | 1.0051 | 1.0051 |
| 2024-11-07 | 1.0132 | 1.0132 |
| 2024-11-06 | 0.9930 | 0.9930 |
| 2024-11-05 | 0.9878 | 0.9878 |
| 2024-11-04 | 0.9757 | 0.9757 |
| 2024-11-01 | 0.9723 | 0.9723 |
| 2024-10-31 | 0.9665 | 0.9665 |
| 2024-10-30 | 0.9660 | 0.9660 |
| 2024-10-29 | 0.9735 | 0.9735 |
| 2024-10-28 | 0.9930 | 0.9930 |
| 2024-10-25 | 0.9844 | 0.9844 |
| 2024-10-24 | 0.9805 | 0.9805 |
| 2024-10-23 | 0.9873 | 0.9873 |
| 2024-10-22 | 0.9827 | 0.9827 |
| 2024-10-21 | 0.9720 | 0.9720 |
| 2024-10-18 | 0.9711 | 0.9711 |
| 2024-10-17 | 0.9547 | 0.9547 |
| 2024-10-16 | 0.9657 | 0.9657 |
| 2024-10-15 | 0.9661 | 0.9661 |
| 2024-10-14 | 0.9959 | 0.9959 |
| 2024-10-11 | 0.9865 | 0.9865 |
| 2024-10-10 | 1.0043 | 1.0043 |
| 2024-10-09 | 0.9801 | 0.9801 |
| 2024-10-08 | 1.0648 | 1.0648 |
| 2024-09-30 | 1.0221 | 1.0221 |
| 2024-09-27 | 0.9486 | 0.9486 |
| 2024-09-26 | 0.9322 | 0.9322 |
| 2024-09-25 | 0.9197 | 0.9197 |
| 2024-09-24 | 0.9152 | 0.9152 |
| 2024-09-23 | 0.8784 | 0.8784 |
| 2024-09-20 | 0.8721 | 0.8721 |
| 2024-09-19 | 0.8706 | 0.8706 |
| 2024-09-18 | 0.8641 | 0.8641 |
| 2024-09-13 | 0.8556 | 0.8556 |
| 2024-09-12 | 0.8551 | 0.8551 |
| 2024-09-11 | 0.8509 | 0.8509 |
| 2024-09-10 | 0.8664 | 0.8664 |
| 2024-09-09 | 0.8620 | 0.8620 |
| 2024-09-06 | 0.8820 | 0.8820 |
| 2024-09-05 | 0.8873 | 0.8873 |
| 2024-09-04 | 0.8902 | 0.8902 |
| 2024-09-03 | 0.9108 | 0.9108 |
| 2024-09-02 | 0.9262 | 0.9262 |
| 2024-08-30 | 0.9259 | 0.9259 |
| 2024-08-29 | 0.9199 | 0.9199 |
| 2024-08-28 | 0.9313 | 0.9313 |
| 2024-08-27 | 0.9320 | 0.9320 |
| 2024-08-26 | 0.9227 | 0.9227 |
| 2024-08-23 | 0.9148 | 0.9148 |
| 2024-08-22 | 0.9153 | 0.9153 |
| 2024-08-21 | 0.9185 | 0.9185 |
| 2024-08-20 | 0.9211 | 0.9211 |
| 2024-08-19 | 0.9377 | 0.9377 |
| 2024-08-16 | 0.9334 | 0.9334 |
| 2024-08-15 | 0.9321 | 0.9321 |
| 2024-08-14 | 0.9256 | 0.9256 |
| 2024-08-13 | 0.9337 | 0.9337 |
| 2024-08-12 | 0.9268 | 0.9268 |
