油气ETF(159697)
2025-12-26
1.1641
0.6224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1641 | 1.1641 |
| 2025-12-25 | 1.1569 | 1.1569 |
| 2025-12-24 | 1.1550 | 1.1550 |
| 2025-12-23 | 1.1511 | 1.1511 |
| 2025-12-22 | 1.1493 | 1.1493 |
| 2025-12-19 | 1.1399 | 1.1399 |
| 2025-12-18 | 1.1441 | 1.1441 |
| 2025-12-17 | 1.1376 | 1.1376 |
| 2025-12-16 | 1.1311 | 1.1311 |
| 2025-12-15 | 1.1504 | 1.1504 |
| 2025-12-12 | 1.1469 | 1.1469 |
| 2025-12-11 | 1.1412 | 1.1412 |
| 2025-12-10 | 1.1459 | 1.1459 |
| 2025-12-09 | 1.1460 | 1.1460 |
| 2025-12-08 | 1.1578 | 1.1578 |
| 2025-12-05 | 1.1645 | 1.1645 |
| 2025-12-04 | 1.1635 | 1.1635 |
| 2025-12-03 | 1.1583 | 1.1583 |
| 2025-12-02 | 1.1545 | 1.1545 |
| 2025-12-01 | 1.1629 | 1.1629 |
| 2025-11-28 | 1.1377 | 1.1377 |
| 2025-11-27 | 1.1288 | 1.1288 |
| 2025-11-26 | 1.1219 | 1.1219 |
| 2025-11-25 | 1.1321 | 1.1321 |
| 2025-11-24 | 1.1274 | 1.1274 |
| 2025-11-21 | 1.1388 | 1.1388 |
| 2025-11-20 | 1.1667 | 1.1667 |
| 2025-11-19 | 1.1788 | 1.1788 |
| 2025-11-18 | 1.1591 | 1.1591 |
| 2025-11-17 | 1.1694 | 1.1694 |
| 2025-11-14 | 1.1663 | 1.1663 |
| 2025-11-13 | 1.1559 | 1.1559 |
| 2025-11-12 | 1.1534 | 1.1534 |
| 2025-11-11 | 1.1462 | 1.1462 |
| 2025-11-10 | 1.1479 | 1.1479 |
| 2025-11-07 | 1.1463 | 1.1463 |
| 2025-11-06 | 1.1389 | 1.1389 |
| 2025-11-05 | 1.1293 | 1.1293 |
| 2025-11-04 | 1.1263 | 1.1263 |
| 2025-11-03 | 1.1344 | 1.1344 |
| 2025-10-31 | 1.1110 | 1.1110 |
| 2025-10-30 | 1.1147 | 1.1147 |
| 2025-10-29 | 1.1050 | 1.1050 |
| 2025-10-28 | 1.0992 | 1.0992 |
| 2025-10-27 | 1.1081 | 1.1081 |
| 2025-10-24 | 1.1048 | 1.1048 |
| 2025-10-23 | 1.1184 | 1.1184 |
| 2025-10-22 | 1.1083 | 1.1083 |
| 2025-10-21 | 1.1004 | 1.1004 |
| 2025-10-20 | 1.0871 | 1.0871 |
| 2025-10-17 | 1.0635 | 1.0635 |
| 2025-10-16 | 1.0776 | 1.0776 |
| 2025-10-15 | 1.0777 | 1.0777 |
| 2025-10-14 | 1.0806 | 1.0806 |
| 2025-10-13 | 1.0753 | 1.0753 |
| 2025-10-10 | 1.0809 | 1.0809 |
| 2025-10-09 | 1.0694 | 1.0694 |
| 2025-09-30 | 1.0556 | 1.0556 |
| 2025-09-29 | 1.0590 | 1.0590 |
| 2025-09-26 | 1.0544 | 1.0544 |
| 2025-09-25 | 1.0554 | 1.0554 |
| 2025-09-24 | 1.0604 | 1.0604 |
| 2025-09-23 | 1.0471 | 1.0471 |
| 2025-09-22 | 1.0455 | 1.0455 |
| 2025-09-19 | 1.0555 | 1.0555 |
| 2025-09-18 | 1.0454 | 1.0454 |
| 2025-09-17 | 1.0663 | 1.0663 |
| 2025-09-16 | 1.0600 | 1.0600 |
| 2025-09-15 | 1.0648 | 1.0648 |
| 2025-09-12 | 1.0544 | 1.0544 |
| 2025-09-11 | 1.0548 | 1.0548 |
| 2025-09-10 | 1.0514 | 1.0514 |
| 2025-09-09 | 1.0500 | 1.0500 |
| 2025-09-08 | 1.0566 | 1.0566 |
| 2025-09-05 | 1.0398 | 1.0398 |
| 2025-09-04 | 1.0316 | 1.0316 |
| 2025-09-03 | 1.0384 | 1.0384 |
| 2025-09-02 | 1.0482 | 1.0482 |
| 2025-09-01 | 1.0406 | 1.0406 |
| 2025-08-29 | 1.0376 | 1.0376 |
| 2025-08-28 | 1.0419 | 1.0419 |
| 2025-08-27 | 1.0355 | 1.0355 |
| 2025-08-26 | 1.0602 | 1.0602 |
| 2025-08-25 | 1.0566 | 1.0566 |
| 2025-08-22 | 1.0491 | 1.0491 |
| 2025-08-21 | 1.0492 | 1.0492 |
| 2025-08-20 | 1.0395 | 1.0395 |
| 2025-08-19 | 1.0303 | 1.0303 |
| 2025-08-18 | 1.0356 | 1.0356 |
| 2025-08-15 | 1.0380 | 1.0380 |
| 2025-08-14 | 1.0353 | 1.0353 |
| 2025-08-13 | 1.0442 | 1.0442 |
| 2025-08-12 | 1.0463 | 1.0463 |
| 2025-08-11 | 1.0362 | 1.0362 |
| 2025-08-08 | 1.0422 | 1.0422 |
| 2025-08-07 | 1.0345 | 1.0345 |
| 2025-08-06 | 1.0279 | 1.0279 |
| 2025-08-05 | 1.0220 | 1.0220 |
| 2025-08-04 | 1.0127 | 1.0127 |
| 2025-08-01 | 1.0127 | 1.0127 |
| 2025-07-31 | 1.0263 | 1.0263 |
| 2025-07-30 | 1.0387 | 1.0387 |
| 2025-07-29 | 1.0275 | 1.0275 |
| 2025-07-28 | 1.0253 | 1.0253 |
| 2025-07-25 | 1.0333 | 1.0333 |
| 2025-07-24 | 1.0398 | 1.0398 |
| 2025-07-23 | 1.0380 | 1.0380 |
| 2025-07-22 | 1.0454 | 1.0454 |
| 2025-07-21 | 1.0318 | 1.0318 |
| 2025-07-18 | 1.0212 | 1.0212 |
| 2025-07-17 | 1.0168 | 1.0168 |
| 2025-07-16 | 1.0166 | 1.0166 |
| 2025-07-15 | 1.0136 | 1.0136 |
| 2025-07-14 | 1.0210 | 1.0210 |
| 2025-07-11 | 1.0129 | 1.0129 |
| 2025-07-10 | 1.0173 | 1.0173 |
| 2025-07-09 | 1.0033 | 1.0033 |
| 2025-07-08 | 1.0033 | 1.0033 |
| 2025-07-07 | 0.9991 | 0.9991 |
| 2025-07-04 | 1.0031 | 1.0031 |
