油气基金(561570)
2025-10-15
1.0408
-0.3542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-15 | 1.0408 | 1.0408 |
| 2025-10-14 | 1.0445 | 1.0445 |
| 2025-10-13 | 1.0441 | 1.0441 |
| 2025-10-10 | 1.0479 | 1.0479 |
| 2025-10-09 | 1.0371 | 1.0371 |
| 2025-09-30 | 1.0271 | 1.0271 |
| 2025-09-29 | 1.0311 | 1.0311 |
| 2025-09-26 | 1.0270 | 1.0270 |
| 2025-09-25 | 1.0211 | 1.0211 |
| 2025-09-24 | 1.0230 | 1.0230 |
| 2025-09-23 | 1.0095 | 1.0095 |
| 2025-09-22 | 1.0126 | 1.0126 |
| 2025-09-19 | 1.0238 | 1.0238 |
| 2025-09-18 | 1.0161 | 1.0161 |
| 2025-09-17 | 1.0366 | 1.0366 |
| 2025-09-16 | 1.0313 | 1.0313 |
| 2025-09-15 | 1.0357 | 1.0357 |
| 2025-09-12 | 1.0264 | 1.0264 |
| 2025-09-11 | 1.0269 | 1.0269 |
| 2025-09-10 | 1.0231 | 1.0231 |
| 2025-09-09 | 1.0240 | 1.0240 |
| 2025-09-08 | 1.0298 | 1.0298 |
| 2025-09-05 | 1.0095 | 1.0095 |
| 2025-09-04 | 0.9984 | 0.9984 |
| 2025-09-03 | 1.0039 | 1.0039 |
| 2025-09-02 | 1.0148 | 1.0148 |
| 2025-09-01 | 1.0132 | 1.0132 |
| 2025-08-29 | 1.0104 | 1.0104 |
| 2025-08-28 | 1.0141 | 1.0141 |
| 2025-08-27 | 1.0093 | 1.0093 |
| 2025-08-26 | 1.0333 | 1.0333 |
| 2025-08-25 | 1.0262 | 1.0262 |
| 2025-08-22 | 1.0198 | 1.0198 |
| 2025-08-21 | 1.0167 | 1.0167 |
| 2025-08-20 | 1.0075 | 1.0075 |
| 2025-08-19 | 0.9943 | 0.9943 |
| 2025-08-18 | 0.9985 | 0.9985 |
| 2025-08-15 | 0.9993 | 0.9993 |
| 2025-08-14 | 0.9931 | 0.9931 |
| 2025-08-13 | 1.0035 | 1.0035 |
| 2025-08-12 | 1.0054 | 1.0054 |
| 2025-08-11 | 0.9992 | 0.9992 |
| 2025-08-08 | 1.0017 | 1.0017 |
| 2025-08-07 | 0.9968 | 0.9968 |
| 2025-08-06 | 0.9917 | 0.9917 |
| 2025-08-05 | 0.9866 | 0.9866 |
| 2025-08-04 | 0.9779 | 0.9779 |
| 2025-08-01 | 0.9792 | 0.9792 |
| 2025-07-31 | 0.9893 | 0.9893 |
| 2025-07-30 | 1.0044 | 1.0044 |
| 2025-07-29 | 0.9952 | 0.9952 |
| 2025-07-28 | 0.9946 | 0.9946 |
| 2025-07-25 | 1.0031 | 1.0031 |
| 2025-07-24 | 1.0105 | 1.0105 |
| 2025-07-23 | 1.0043 | 1.0043 |
| 2025-07-22 | 1.0108 | 1.0108 |
| 2025-07-21 | 0.9948 | 0.9948 |
| 2025-07-18 | 0.9816 | 0.9816 |
| 2025-07-17 | 0.9750 | 0.9750 |
| 2025-07-16 | 0.9729 | 0.9729 |
| 2025-07-15 | 0.9716 | 0.9716 |
| 2025-07-14 | 0.9806 | 0.9806 |
| 2025-07-11 | 0.9751 | 0.9751 |
| 2025-07-10 | 0.9777 | 0.9777 |
| 2025-07-09 | 0.9668 | 0.9668 |
| 2025-07-08 | 0.9667 | 0.9667 |
| 2025-07-07 | 0.9602 | 0.9602 |
| 2025-07-04 | 0.9629 | 0.9629 |
| 2025-07-03 | 0.9649 | 0.9649 |
| 2025-07-02 | 0.9686 | 0.9686 |
| 2025-07-01 | 0.9628 | 0.9628 |
| 2025-06-30 | 0.9606 | 0.9606 |
| 2025-06-27 | 0.9588 | 0.9588 |
| 2025-06-26 | 0.9620 | 0.9620 |
| 2025-06-25 | 0.9604 | 0.9604 |
| 2025-06-24 | 0.9598 | 0.9598 |
| 2025-06-23 | 0.9839 | 0.9839 |
| 2025-06-20 | 0.9739 | 0.9739 |
| 2025-06-19 | 0.9864 | 0.9864 |
| 2025-06-18 | 0.9835 | 0.9835 |
| 2025-06-17 | 0.9876 | 0.9876 |
| 2025-06-16 | 0.9788 | 0.9788 |
| 2025-06-13 | 0.9791 | 0.9791 |
| 2025-06-12 | 0.9604 | 0.9604 |
| 2025-06-11 | 0.9582 | 0.9582 |
| 2025-06-10 | 0.9541 | 0.9541 |
| 2025-06-09 | 0.9579 | 0.9579 |
| 2025-06-06 | 0.9512 | 0.9512 |
| 2025-06-05 | 0.9456 | 0.9456 |
| 2025-06-04 | 0.9462 | 0.9462 |
| 2025-06-03 | 0.9418 | 0.9418 |
| 2025-05-30 | 0.9405 | 0.9405 |
| 2025-05-29 | 0.9432 | 0.9432 |
| 2025-05-28 | 0.9421 | 0.9421 |
| 2025-05-27 | 0.9367 | 0.9367 |
| 2025-05-26 | 0.9376 | 0.9376 |
| 2025-05-23 | 0.9326 | 0.9326 |
| 2025-05-22 | 0.9395 | 0.9395 |
| 2025-05-21 | 0.9455 | 0.9455 |
| 2025-05-20 | 0.9424 | 0.9424 |
| 2025-05-19 | 0.9395 | 0.9395 |
| 2025-05-16 | 0.9359 | 0.9359 |
| 2025-05-15 | 0.9419 | 0.9419 |
| 2025-05-14 | 0.9515 | 0.9515 |
| 2025-05-13 | 0.9416 | 0.9416 |
| 2025-05-12 | 0.9367 | 0.9367 |
| 2025-05-09 | 0.9273 | 0.9273 |
| 2025-05-08 | 0.9307 | 0.9307 |
| 2025-05-07 | 0.9341 | 0.9341 |
| 2025-05-06 | 0.9269 | 0.9269 |
| 2025-04-30 | 0.9163 | 0.9163 |
| 2025-04-29 | 0.9170 | 0.9170 |
| 2025-04-28 | 0.9229 | 0.9229 |
| 2025-04-25 | 0.9258 | 0.9258 |
| 2025-04-24 | 0.9207 | 0.9207 |
| 2025-04-23 | 0.9218 | 0.9218 |
| 2025-04-22 | 0.9123 | 0.9123 |
| 2025-04-21 | 0.9119 | 0.9119 |
