能源ETF(561260)
2026-01-09
1.2974
1.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2974 | 1.2974 |
| 2026-01-08 | 1.2833 | 1.2833 |
| 2026-01-07 | 1.2838 | 1.2838 |
| 2026-01-06 | 1.2811 | 1.2811 |
| 2026-01-05 | 1.2595 | 1.2595 |
| 2025-12-31 | 1.2450 | 1.2450 |
| 2025-12-30 | 1.2420 | 1.2420 |
| 2025-12-29 | 1.2385 | 1.2385 |
| 2025-12-26 | 1.2558 | 1.2558 |
| 2025-12-25 | 1.2438 | 1.2438 |
| 2025-12-24 | 1.2447 | 1.2447 |
| 2025-12-23 | 1.2403 | 1.2403 |
| 2025-12-22 | 1.2335 | 1.2335 |
| 2025-12-19 | 1.2301 | 1.2301 |
| 2025-12-18 | 1.2236 | 1.2236 |
| 2025-12-17 | 1.2235 | 1.2235 |
| 2025-12-16 | 1.2124 | 1.2124 |
| 2025-12-15 | 1.2289 | 1.2289 |
| 2025-12-12 | 1.2338 | 1.2338 |
| 2025-12-11 | 1.2184 | 1.2184 |
| 2025-12-10 | 1.2244 | 1.2244 |
| 2025-12-09 | 1.2226 | 1.2226 |
| 2025-12-08 | 1.2382 | 1.2382 |
| 2025-12-05 | 1.2433 | 1.2433 |
| 2025-12-04 | 1.2288 | 1.2288 |
| 2025-12-03 | 1.2311 | 1.2311 |
| 2025-12-02 | 1.2244 | 1.2244 |
| 2025-12-01 | 1.2273 | 1.2273 |
| 2025-11-28 | 1.2171 | 1.2171 |
| 2025-11-27 | 1.2128 | 1.2128 |
| 2025-11-26 | 1.2099 | 1.2099 |
| 2025-11-25 | 1.2141 | 1.2141 |
| 2025-11-24 | 1.2083 | 1.2083 |
| 2025-11-21 | 1.2126 | 1.2126 |
| 2025-11-20 | 1.2445 | 1.2445 |
| 2025-11-19 | 1.2513 | 1.2513 |
| 2025-11-18 | 1.2419 | 1.2419 |
| 2025-11-17 | 1.2632 | 1.2632 |
| 2025-11-14 | 1.2736 | 1.2736 |
| 2025-11-13 | 1.2966 | 1.2966 |
| 2025-11-12 | 1.2873 | 1.2873 |
| 2025-11-11 | 1.2893 | 1.2893 |
| 2025-11-10 | 1.2951 | 1.2951 |
| 2025-11-07 | 1.2890 | 1.2890 |
| 2025-11-06 | 1.2885 | 1.2885 |
| 2025-11-05 | 1.2597 | 1.2597 |
| 2025-11-04 | 1.2512 | 1.2512 |
| 2025-11-03 | 1.2587 | 1.2587 |
| 2025-10-31 | 1.2471 | 1.2471 |
| 2025-10-30 | 1.2718 | 1.2718 |
| 2025-10-29 | 1.2700 | 1.2700 |
| 2025-10-28 | 1.2381 | 1.2381 |
| 2025-10-27 | 1.2489 | 1.2489 |
| 2025-10-24 | 1.2264 | 1.2264 |
| 2025-10-23 | 1.2234 | 1.2234 |
| 2025-10-22 | 1.2117 | 1.2117 |
| 2025-10-21 | 1.2127 | 1.2127 |
| 2025-10-20 | 1.1983 | 1.1983 |
| 2025-10-17 | 1.1947 | 1.1947 |
| 2025-10-16 | 1.2136 | 1.2136 |
| 2025-10-15 | 1.2124 | 1.2124 |
| 2025-10-14 | 1.2048 | 1.2048 |
| 2025-10-13 | 1.2045 | 1.2045 |
| 2025-10-10 | 1.2043 | 1.2043 |
| 2025-10-09 | 1.2029 | 1.2029 |
| 2025-09-30 | 1.1596 | 1.1596 |
| 2025-09-29 | 1.1522 | 1.1522 |
| 2025-09-26 | 1.1446 | 1.1446 |
| 2025-09-25 | 1.1416 | 1.1416 |
| 2025-09-24 | 1.1399 | 1.1399 |
| 2025-09-23 | 1.1380 | 1.1380 |
| 2025-09-22 | 1.1383 | 1.1383 |
| 2025-09-19 | 1.1443 | 1.1443 |
| 2025-09-18 | 1.1458 | 1.1458 |
| 2025-09-17 | 1.1686 | 1.1686 |
| 2025-09-16 | 1.1604 | 1.1604 |
| 2025-09-15 | 1.1699 | 1.1699 |
| 2025-09-12 | 1.1685 | 1.1685 |
| 2025-09-11 | 1.1653 | 1.1653 |
| 2025-09-10 | 1.1529 | 1.1529 |
| 2025-09-09 | 1.1576 | 1.1576 |
| 2025-09-08 | 1.1603 | 1.1603 |
| 2025-09-05 | 1.1477 | 1.1477 |
| 2025-09-04 | 1.1337 | 1.1337 |
| 2025-09-03 | 1.1442 | 1.1442 |
| 2025-09-02 | 1.1566 | 1.1566 |
| 2025-09-01 | 1.1493 | 1.1493 |
| 2025-08-29 | 1.1481 | 1.1481 |
| 2025-08-28 | 1.1475 | 1.1475 |
| 2025-08-27 | 1.1421 | 1.1421 |
| 2025-08-26 | 1.1588 | 1.1588 |
| 2025-08-25 | 1.1617 | 1.1617 |
| 2025-08-22 | 1.1398 | 1.1398 |
| 2025-08-21 | 1.1372 | 1.1372 |
| 2025-08-20 | 1.1288 | 1.1288 |
| 2025-08-19 | 1.1254 | 1.1254 |
| 2025-08-18 | 1.1253 | 1.1253 |
| 2025-08-15 | 1.1216 | 1.1216 |
| 2025-08-14 | 1.1124 | 1.1124 |
| 2025-08-13 | 1.1213 | 1.1213 |
| 2025-08-12 | 1.1200 | 1.1200 |
| 2025-08-11 | 1.1201 | 1.1201 |
| 2025-08-08 | 1.1260 | 1.1260 |
| 2025-08-07 | 1.1192 | 1.1192 |
| 2025-08-06 | 1.1176 | 1.1176 |
| 2025-08-05 | 1.1161 | 1.1161 |
| 2025-08-04 | 1.1121 | 1.1121 |
| 2025-08-01 | 1.1094 | 1.1094 |
| 2025-07-31 | 1.1192 | 1.1192 |
| 2025-07-30 | 1.1385 | 1.1385 |
| 2025-07-29 | 1.1379 | 1.1379 |
| 2025-07-28 | 1.1359 | 1.1359 |
| 2025-07-25 | 1.1429 | 1.1429 |
| 2025-07-24 | 1.1587 | 1.1587 |
| 2025-07-23 | 1.1498 | 1.1498 |
| 2025-07-22 | 1.1572 | 1.1572 |
| 2025-07-21 | 1.1302 | 1.1302 |
| 2025-07-18 | 1.0966 | 1.0966 |
| 2025-07-17 | 1.0888 | 1.0888 |
| 2025-07-16 | 1.0878 | 1.0878 |
