油气资源(563150)
2026-09-24
1.3538
0.4377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3538 | 1.3538 |
| 2026-09-23 | 1.3479 | 1.3479 |
| 2026-09-22 | 1.3768 | 1.3768 |
| 2026-09-21 | 1.4051 | 1.4051 |
| 2026-09-18 | 1.3701 | 1.3701 |
| 2026-09-17 | 1.3594 | 1.3594 |
| 2026-09-16 | 1.3477 | 1.3477 |
| 2026-09-15 | 1.3557 | 1.3557 |
| 2026-09-14 | 1.3572 | 1.3572 |
| 2026-09-11 | 1.3695 | 1.3695 |
| 2026-09-10 | 1.3998 | 1.3998 |
| 2026-09-09 | 1.4174 | 1.4174 |
| 2026-09-08 | 1.3961 | 1.3961 |
| 2026-09-07 | 1.3524 | 1.3524 |
| 2026-09-04 | 1.3666 | 1.3666 |
| 2026-09-03 | 1.3631 | 1.3631 |
| 2026-09-02 | 1.3438 | 1.3438 |
| 2026-09-01 | 1.3673 | 1.3673 |
| 2026-08-31 | 1.3731 | 1.3731 |
| 2026-08-28 | 1.3668 | 1.3668 |
| 2026-08-27 | 1.3505 | 1.3505 |
| 2026-08-26 | 1.3379 | 1.3379 |
| 2026-08-25 | 1.3514 | 1.3514 |
| 2026-08-24 | 1.3475 | 1.3475 |
| 2026-08-21 | 1.3657 | 1.3657 |
| 2026-08-20 | 1.3388 | 1.3388 |
| 2026-08-19 | 1.3413 | 1.3413 |
| 2026-08-18 | 1.3499 | 1.3499 |
| 2026-08-17 | 1.3336 | 1.3336 |
| 2026-08-14 | 1.3011 | 1.3011 |
| 2026-08-13 | 1.2927 | 1.2927 |
| 2026-08-12 | 1.3013 | 1.3013 |
| 2026-08-11 | 1.3125 | 1.3125 |
| 2026-08-10 | 1.3252 | 1.3252 |
| 2026-08-07 | 1.3114 | 1.3114 |
| 2026-08-06 | 1.3050 | 1.3050 |
| 2026-08-05 | 1.3003 | 1.3003 |
| 2026-08-04 | 1.2868 | 1.2868 |
| 2026-08-03 | 1.2860 | 1.2860 |
| 2026-07-31 | 1.2834 | 1.2834 |
| 2026-07-30 | 1.2725 | 1.2725 |
| 2026-07-29 | 1.2662 | 1.2662 |
| 2026-07-28 | 1.2529 | 1.2529 |
| 2026-07-27 | 1.2653 | 1.2653 |
| 2026-07-24 | 1.2580 | 1.2580 |
| 2026-07-23 | 1.2831 | 1.2831 |
| 2026-07-22 | 1.2494 | 1.2494 |
| 2026-07-21 | 1.2167 | 1.2167 |
| 2026-07-20 | 1.2215 | 1.2215 |
| 2026-07-17 | 1.1807 | 1.1807 |
| 2026-07-16 | 1.1995 | 1.1995 |
| 2026-07-15 | 1.2339 | 1.2339 |
| 2026-07-14 | 1.2449 | 1.2449 |
| 2026-07-13 | 1.2061 | 1.2061 |
| 2026-07-10 | 1.2176 | 1.2176 |
| 2026-07-09 | 1.2299 | 1.2299 |
| 2026-07-08 | 1.2129 | 1.2129 |
| 2026-07-07 | 1.2251 | 1.2251 |
| 2026-07-06 | 1.2632 | 1.2632 |
| 2026-07-03 | 1.2422 | 1.2422 |
| 2026-07-02 | 1.2098 | 1.2098 |
| 2026-07-01 | 1.2231 | 1.2231 |
| 2026-06-30 | 1.2149 | 1.2149 |
| 2026-06-29 | 1.2294 | 1.2294 |
| 2026-06-26 | 1.2493 | 1.2493 |
| 2026-06-25 | 1.2891 | 1.2891 |
| 2026-06-24 | 1.3193 | 1.3193 |
| 2026-06-23 | 1.3131 | 1.3131 |
| 2026-06-22 | 1.3219 | 1.3219 |
| 2026-06-18 | 1.2870 | 1.2870 |
| 2026-06-17 | 1.2961 | 1.2961 |
| 2026-06-16 | 1.2855 | 1.2855 |
| 2026-06-15 | 1.3163 | 1.3163 |
| 2026-06-12 | 1.2978 | 1.2978 |
| 2026-06-11 | 1.2674 | 1.2674 |
| 2026-06-10 | 1.2628 | 1.2628 |
| 2026-06-09 | 1.2851 | 1.2851 |
| 2026-06-08 | 1.3063 | 1.3063 |
| 2026-06-05 | 1.3201 | 1.3201 |
| 2026-06-04 | 1.3327 | 1.3327 |
| 2026-06-03 | 1.3320 | 1.3320 |
| 2026-06-02 | 1.3308 | 1.3308 |
| 2026-06-01 | 1.3427 | 1.3427 |
| 2026-05-29 | 1.3234 | 1.3234 |
| 2026-05-28 | 1.3452 | 1.3452 |
| 2026-05-27 | 1.3297 | 1.3297 |
| 2026-05-26 | 1.3535 | 1.3535 |
| 2026-05-25 | 1.3655 | 1.3655 |
| 2026-05-22 | 1.3913 | 1.3913 |
| 2026-05-21 | 1.3903 | 1.3903 |
| 2026-05-20 | 1.4253 | 1.4253 |
| 2026-05-19 | 1.4195 | 1.4195 |
| 2026-05-18 | 1.4206 | 1.4206 |
| 2026-05-15 | 1.4150 | 1.4150 |
| 2026-05-14 | 1.4250 | 1.4250 |
| 2026-05-13 | 1.4405 | 1.4405 |
| 2026-05-12 | 1.4315 | 1.4315 |
| 2026-05-11 | 1.4470 | 1.4470 |
| 2026-05-08 | 1.4643 | 1.4643 |
| 2026-05-07 | 1.4575 | 1.4575 |
| 2026-05-06 | 1.4890 | 1.4890 |
| 2026-04-30 | 1.4776 | 1.4776 |
| 2026-04-29 | 1.4682 | 1.4682 |
| 2026-04-28 | 1.4444 | 1.4444 |
| 2026-04-27 | 1.4427 | 1.4427 |
| 2026-04-24 | 1.4422 | 1.4422 |
| 2026-04-23 | 1.4582 | 1.4582 |
| 2026-04-22 | 1.4312 | 1.4312 |
| 2026-04-21 | 1.4411 | 1.4411 |
| 2026-04-20 | 1.4411 | 1.4411 |
| 2026-04-17 | 1.4373 | 1.4373 |
| 2026-04-16 | 1.4365 | 1.4365 |
| 2026-04-15 | 1.4345 | 1.4345 |
| 2026-04-14 | 1.4613 | 1.4613 |
| 2026-04-13 | 1.4769 | 1.4769 |
| 2026-04-10 | 1.4855 | 1.4855 |
| 2026-04-09 | 1.4931 | 1.4931 |
| 2026-04-08 | 1.4896 | 1.4896 |
| 2026-04-07 | 1.5169 | 1.5169 |
| 2026-04-03 | 1.4939 | 1.4939 |
