油气基金(561570)
2026-02-25
1.4517
1.7452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.4517 | 1.4517 |
| 2026-02-24 | 1.4268 | 1.4268 |
| 2026-02-13 | 1.3427 | 1.3427 |
| 2026-02-12 | 1.3982 | 1.3982 |
| 2026-02-11 | 1.3730 | 1.3730 |
| 2026-02-10 | 1.3570 | 1.3570 |
| 2026-02-09 | 1.3513 | 1.3513 |
| 2026-02-06 | 1.3349 | 1.3349 |
| 2026-02-05 | 1.3164 | 1.3164 |
| 2026-02-04 | 1.3469 | 1.3469 |
| 2026-02-03 | 1.3170 | 1.3170 |
| 2026-02-02 | 1.2991 | 1.2991 |
| 2026-01-30 | 1.3638 | 1.3638 |
| 2026-01-29 | 1.3775 | 1.3775 |
| 2026-01-28 | 1.3541 | 1.3541 |
| 2026-01-27 | 1.3098 | 1.3098 |
| 2026-01-26 | 1.3191 | 1.3191 |
| 2026-01-23 | 1.2796 | 1.2796 |
| 2026-01-22 | 1.2840 | 1.2840 |
| 2026-01-21 | 1.2537 | 1.2537 |
| 2026-01-20 | 1.2388 | 1.2388 |
| 2026-01-19 | 1.2308 | 1.2308 |
| 2026-01-16 | 1.2065 | 1.2065 |
| 2026-01-15 | 1.2248 | 1.2248 |
| 2026-01-14 | 1.2301 | 1.2301 |
| 2026-01-13 | 1.2125 | 1.2125 |
| 2026-01-12 | 1.1960 | 1.1960 |
| 2026-01-09 | 1.1894 | 1.1894 |
| 2026-01-08 | 1.1727 | 1.1727 |
| 2026-01-07 | 1.1645 | 1.1645 |
| 2026-01-06 | 1.1771 | 1.1771 |
| 2026-01-05 | 1.1486 | 1.1486 |
| 2025-12-31 | 1.1552 | 1.1552 |
| 2025-12-30 | 1.1601 | 1.1601 |
| 2025-12-29 | 1.1496 | 1.1496 |
| 2025-12-26 | 1.1380 | 1.1380 |
| 2025-12-25 | 1.1254 | 1.1254 |
| 2025-12-24 | 1.1227 | 1.1227 |
| 2025-12-23 | 1.1200 | 1.1200 |
| 2025-12-22 | 1.1168 | 1.1168 |
| 2025-12-19 | 1.1017 | 1.1017 |
| 2025-12-18 | 1.1041 | 1.1041 |
| 2025-12-17 | 1.0991 | 1.0991 |
| 2025-12-16 | 1.0883 | 1.0883 |
| 2025-12-15 | 1.1087 | 1.1087 |
| 2025-12-12 | 1.1004 | 1.1004 |
| 2025-12-11 | 1.0950 | 1.0950 |
| 2025-12-10 | 1.1001 | 1.1001 |
| 2025-12-09 | 1.0995 | 1.0995 |
| 2025-12-08 | 1.1093 | 1.1093 |
| 2025-12-05 | 1.1150 | 1.1150 |
| 2025-12-04 | 1.1078 | 1.1078 |
| 2025-12-03 | 1.1085 | 1.1085 |
| 2025-12-02 | 1.1038 | 1.1038 |
| 2025-12-01 | 1.1119 | 1.1119 |
| 2025-11-28 | 1.0853 | 1.0853 |
| 2025-11-27 | 1.0744 | 1.0744 |
| 2025-11-26 | 1.0719 | 1.0719 |
| 2025-11-25 | 1.0820 | 1.0820 |
| 2025-11-24 | 1.0807 | 1.0807 |
| 2025-11-21 | 1.0865 | 1.0865 |
| 2025-11-20 | 1.1178 | 1.1178 |
| 2025-11-19 | 1.1353 | 1.1353 |
| 2025-11-18 | 1.1178 | 1.1178 |
| 2025-11-17 | 1.1349 | 1.1349 |
| 2025-11-14 | 1.1271 | 1.1271 |
| 2025-11-13 | 1.1201 | 1.1201 |
| 2025-11-12 | 1.1126 | 1.1126 |
| 2025-11-11 | 1.1088 | 1.1088 |
| 2025-11-10 | 1.1122 | 1.1122 |
| 2025-11-07 | 1.1049 | 1.1049 |
| 2025-11-06 | 1.0924 | 1.0924 |
| 2025-11-05 | 1.0824 | 1.0824 |
| 2025-11-04 | 1.0766 | 1.0766 |
| 2025-11-03 | 1.0875 | 1.0875 |
| 2025-10-31 | 1.0696 | 1.0696 |
| 2025-10-30 | 1.0743 | 1.0743 |
| 2025-10-29 | 1.0632 | 1.0632 |
| 2025-10-28 | 1.0555 | 1.0555 |
| 2025-10-27 | 1.0621 | 1.0621 |
| 2025-10-24 | 1.0574 | 1.0574 |
| 2025-10-23 | 1.0713 | 1.0713 |
| 2025-10-22 | 1.0622 | 1.0622 |
| 2025-10-21 | 1.0548 | 1.0548 |
| 2025-10-20 | 1.0410 | 1.0410 |
| 2025-10-17 | 1.0242 | 1.0242 |
| 2025-10-16 | 1.0393 | 1.0393 |
| 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 |
