油气资源(563150)
2026-07-29
1.2662
1.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.4999 | 1.4999 |
| 2026-04-01 | 1.4453 | 1.4453 |
| 2026-03-31 | 1.4238 | 1.4238 |
| 2026-03-30 | 1.4592 | 1.4592 |
| 2026-03-27 | 1.4728 | 1.4728 |
| 2026-03-26 | 1.4590 | 1.4590 |
| 2026-03-25 | 1.4686 | 1.4686 |
| 2026-03-24 | 1.4933 | 1.4933 |
| 2026-03-23 | 1.4711 | 1.4711 |
| 2026-03-20 | 1.4801 | 1.4801 |
| 2026-03-19 | 1.5271 | 1.5271 |
| 2026-03-18 | 1.5105 | 1.5105 |
| 2026-03-17 | 1.5136 | 1.5136 |
| 2026-03-16 | 1.5356 | 1.5356 |
| 2026-03-13 | 1.5237 | 1.5237 |
| 2026-03-12 | 1.5558 | 1.5558 |
| 2026-03-11 | 1.5515 | 1.5515 |
| 2026-03-10 | 1.5566 | 1.5566 |
| 2026-03-09 | 1.6124 | 1.6124 |
| 2026-03-06 | 1.6171 | 1.6171 |
| 2026-03-05 | 1.6578 | 1.6578 |
| 2026-03-04 | 1.6823 | 1.6823 |
| 2026-03-03 | 1.7242 | 1.7242 |
| 2026-03-02 | 1.5925 | 1.5925 |
| 2026-02-27 | 1.4602 | 1.4602 |
| 2026-02-26 | 1.4340 | 1.4340 |
| 2026-02-25 | 1.4298 | 1.4298 |
| 2026-02-24 | 1.4017 | 1.4017 |
| 2026-02-13 | 1.3085 | 1.3085 |
| 2026-02-12 | 1.3633 | 1.3633 |
| 2026-02-11 | 1.3345 | 1.3345 |
| 2026-02-10 | 1.3240 | 1.3240 |
| 2026-02-09 | 1.3182 | 1.3182 |
| 2026-02-06 | 1.3030 | 1.3030 |
| 2026-02-05 | 1.2877 | 1.2877 |
| 2026-02-04 | 1.3193 | 1.3193 |
| 2026-02-03 | 1.2851 | 1.2851 |
| 2026-02-02 | 1.2677 | 1.2677 |
