国泰中证油气产业ETF(561360)
2025-12-26
1.2136
1.1333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2136 | 1.2136 |
| 2025-12-25 | 1.2000 | 1.2000 |
| 2025-12-24 | 1.1972 | 1.1972 |
| 2025-12-23 | 1.1942 | 1.1942 |
| 2025-12-22 | 1.1906 | 1.1906 |
| 2025-12-19 | 1.1742 | 1.1742 |
| 2025-12-18 | 1.1768 | 1.1768 |
| 2025-12-17 | 1.1713 | 1.1713 |
| 2025-12-16 | 1.1597 | 1.1597 |
| 2025-12-15 | 1.1821 | 1.1821 |
| 2025-12-12 | 1.1731 | 1.1731 |
| 2025-12-11 | 1.1671 | 1.1671 |
| 2025-12-10 | 1.1730 | 1.1730 |
| 2025-12-09 | 1.1723 | 1.1723 |
| 2025-12-08 | 1.1833 | 1.1833 |
| 2025-12-05 | 1.1899 | 1.1899 |
| 2025-12-04 | 1.1820 | 1.1820 |
| 2025-12-03 | 1.1831 | 1.1831 |
| 2025-12-02 | 1.1782 | 1.1782 |
| 2025-12-01 | 1.1881 | 1.1881 |
| 2025-11-28 | 1.1585 | 1.1585 |
| 2025-11-27 | 1.1463 | 1.1463 |
| 2025-11-26 | 1.1438 | 1.1438 |
| 2025-11-25 | 1.1553 | 1.1553 |
| 2025-11-24 | 1.1540 | 1.1540 |
| 2025-11-21 | 1.1604 | 1.1604 |
| 2025-11-20 | 1.1963 | 1.1963 |
| 2025-11-19 | 1.2162 | 1.2162 |
| 2025-11-18 | 1.1970 | 1.1970 |
| 2025-11-17 | 1.2167 | 1.2167 |
| 2025-11-14 | 1.2080 | 1.2080 |
| 2025-11-13 | 1.2002 | 1.2002 |
| 2025-11-12 | 1.1910 | 1.1910 |
| 2025-11-11 | 1.1867 | 1.1867 |
| 2025-11-10 | 1.1903 | 1.1903 |
| 2025-11-07 | 1.1828 | 1.1828 |
| 2025-11-06 | 1.1687 | 1.1687 |
| 2025-11-05 | 1.1572 | 1.1572 |
| 2025-11-04 | 1.1503 | 1.1503 |
| 2025-11-03 | 1.1631 | 1.1631 |
| 2025-10-31 | 1.1437 | 1.1437 |
| 2025-10-30 | 1.1488 | 1.1488 |
| 2025-10-29 | 1.1362 | 1.1362 |
| 2025-10-28 | 1.1275 | 1.1275 |
| 2025-10-27 | 1.1347 | 1.1347 |
| 2025-10-24 | 1.1298 | 1.1298 |
| 2025-10-23 | 1.1451 | 1.1451 |
| 2025-10-22 | 1.1352 | 1.1352 |
| 2025-10-21 | 1.1274 | 1.1274 |
| 2025-10-20 | 1.1117 | 1.1117 |
| 2025-10-17 | 1.0932 | 1.0932 |
| 2025-10-16 | 1.1097 | 1.1097 |
| 2025-10-15 | 1.1115 | 1.1115 |
| 2025-10-14 | 1.1156 | 1.1156 |
| 2025-10-13 | 1.1153 | 1.1153 |
| 2025-10-10 | 1.1197 | 1.1197 |
| 2025-10-09 | 1.1079 | 1.1079 |
| 2025-09-30 | 1.0975 | 1.0975 |
| 2025-09-29 | 1.1018 | 1.1018 |
| 2025-09-26 | 1.0973 | 1.0973 |
| 2025-09-25 | 1.0908 | 1.0908 |
| 2025-09-24 | 1.0932 | 1.0932 |
| 2025-09-23 | 1.0779 | 1.0779 |
| 2025-09-22 | 1.0815 | 1.0815 |
| 2025-09-19 | 1.0941 | 1.0941 |
| 2025-09-18 | 1.0857 | 1.0857 |
| 2025-09-17 | 1.1085 | 1.1085 |
| 2025-09-16 | 1.1027 | 1.1027 |
| 2025-09-15 | 1.1074 | 1.1074 |
| 2025-09-12 | 1.0970 | 1.0970 |
| 2025-09-11 | 1.0976 | 1.0976 |
| 2025-09-10 | 1.0933 | 1.0933 |
| 2025-09-09 | 1.0941 | 1.0941 |
| 2025-09-08 | 1.1005 | 1.1005 |
| 2025-09-05 | 1.0777 | 1.0777 |
| 2025-09-04 | 1.0648 | 1.0648 |
| 2025-09-03 | 1.0707 | 1.0707 |
| 2025-09-02 | 1.0829 | 1.0829 |
| 2025-09-01 | 1.0816 | 1.0816 |
| 2025-08-29 | 1.0784 | 1.0784 |
| 2025-08-28 | 1.0825 | 1.0825 |
| 2025-08-27 | 1.0773 | 1.0773 |
| 2025-08-26 | 1.1041 | 1.1041 |
| 2025-08-25 | 1.0961 | 1.0961 |
| 2025-08-22 | 1.0890 | 1.0890 |
| 2025-08-21 | 1.0856 | 1.0856 |
| 2025-08-20 | 1.0755 | 1.0755 |
| 2025-08-19 | 1.0607 | 1.0607 |
| 2025-08-18 | 1.0653 | 1.0653 |
| 2025-08-15 | 1.0659 | 1.0659 |
| 2025-08-14 | 1.0590 | 1.0590 |
| 2025-08-13 | 1.0707 | 1.0707 |
| 2025-08-12 | 1.0726 | 1.0726 |
| 2025-08-11 | 1.0659 | 1.0659 |
| 2025-08-08 | 1.0684 | 1.0684 |
| 2025-08-07 | 1.0627 | 1.0627 |
| 2025-08-06 | 1.0572 | 1.0572 |
| 2025-08-05 | 1.0516 | 1.0516 |
| 2025-08-04 | 1.0419 | 1.0419 |
| 2025-08-01 | 1.0432 | 1.0432 |
| 2025-07-31 | 1.0539 | 1.0539 |
| 2025-07-30 | 1.0708 | 1.0708 |
| 2025-07-29 | 1.0607 | 1.0607 |
| 2025-07-28 | 1.0601 | 1.0601 |
| 2025-07-25 | 1.0690 | 1.0690 |
| 2025-07-24 | 1.0772 | 1.0772 |
| 2025-07-23 | 1.0701 | 1.0701 |
| 2025-07-22 | 1.0773 | 1.0773 |
| 2025-07-21 | 1.0600 | 1.0600 |
| 2025-07-18 | 1.0455 | 1.0455 |
| 2025-07-17 | 1.0382 | 1.0382 |
| 2025-07-16 | 1.0358 | 1.0358 |
| 2025-07-15 | 1.0344 | 1.0344 |
| 2025-07-14 | 1.0443 | 1.0443 |
| 2025-07-11 | 1.0385 | 1.0385 |
| 2025-07-10 | 1.0412 | 1.0412 |
| 2025-07-09 | 1.0295 | 1.0295 |
| 2025-07-08 | 1.0294 | 1.0294 |
| 2025-07-07 | 1.0223 | 1.0223 |
| 2025-07-04 | 1.0250 | 1.0250 |
