油气资源(563150)
2025-12-29
1.1093
1.1489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1093 | 1.1093 |
| 2025-12-26 | 1.0967 | 1.0967 |
| 2025-12-25 | 1.0842 | 1.0842 |
| 2025-12-24 | 1.0816 | 1.0816 |
| 2025-12-23 | 1.0805 | 1.0805 |
| 2025-12-22 | 1.0780 | 1.0780 |
| 2025-12-19 | 1.0648 | 1.0648 |
| 2025-12-18 | 1.0687 | 1.0687 |
| 2025-12-17 | 1.0648 | 1.0648 |
| 2025-12-16 | 1.0543 | 1.0543 |
| 2025-12-15 | 1.0772 | 1.0772 |
| 2025-12-12 | 1.0698 | 1.0698 |
| 2025-12-11 | 1.0628 | 1.0628 |
| 2025-12-10 | 1.0678 | 1.0678 |
| 2025-12-09 | 1.0664 | 1.0664 |
| 2025-12-08 | 1.0767 | 1.0767 |
| 2025-12-05 | 1.0810 | 1.0810 |
| 2025-12-04 | 1.0750 | 1.0750 |
| 2025-12-03 | 1.0744 | 1.0744 |
| 2025-12-02 | 1.0676 | 1.0676 |
| 2025-12-01 | 1.0813 | 1.0813 |
| 2025-11-28 | 1.0498 | 1.0498 |
| 2025-11-27 | 1.0353 | 1.0353 |
| 2025-11-26 | 1.0347 | 1.0347 |
| 2025-11-25 | 1.0452 | 1.0452 |
| 2025-11-24 | 1.0431 | 1.0431 |
| 2025-11-21 | 1.0456 | 1.0456 |
| 2025-11-20 | 1.0788 | 1.0788 |
| 2025-11-19 | 1.0988 | 1.0988 |
| 2025-11-18 | 1.0804 | 1.0804 |
| 2025-11-17 | 1.0976 | 1.0976 |
| 2025-11-14 | 1.0911 | 1.0911 |
| 2025-11-13 | 1.0773 | 1.0773 |
| 2025-11-12 | 1.0697 | 1.0697 |
| 2025-11-11 | 1.0623 | 1.0623 |
| 2025-11-10 | 1.0667 | 1.0667 |
| 2025-11-07 | 1.0653 | 1.0653 |
| 2025-11-06 | 1.0561 | 1.0561 |
| 2025-11-05 | 1.0503 | 1.0503 |
| 2025-11-04 | 1.0415 | 1.0415 |
| 2025-11-03 | 1.0530 | 1.0530 |
| 2025-10-31 | 1.0327 | 1.0327 |
| 2025-10-30 | 1.0383 | 1.0383 |
| 2025-10-29 | 1.0265 | 1.0265 |
| 2025-10-28 | 1.0199 | 1.0199 |
| 2025-10-27 | 1.0268 | 1.0268 |
| 2025-10-24 | 1.0238 | 1.0238 |
| 2025-10-23 | 1.0391 | 1.0391 |
| 2025-10-22 | 1.0365 | 1.0365 |
| 2025-10-21 | 1.0266 | 1.0266 |
| 2025-10-20 | 1.0084 | 1.0084 |
| 2025-10-17 | 0.9872 | 0.9872 |
| 2025-10-16 | 1.0001 | 1.0001 |
| 2025-10-15 | 1.0000 | 1.0000 |
| 2025-10-14 | 1.0029 | 1.0029 |
| 2025-10-13 | 1.0001 | 1.0001 |
| 2025-10-10 | 1.0036 | 1.0036 |
| 2025-10-09 | 0.9927 | 0.9927 |
| 2025-09-30 | 0.9855 | 0.9855 |
| 2025-09-29 | 0.9900 | 0.9900 |
| 2025-09-26 | 0.9860 | 0.9860 |
| 2025-09-25 | 0.9824 | 0.9824 |
| 2025-09-24 | 0.9863 | 0.9863 |
| 2025-09-23 | 0.9718 | 0.9718 |
| 2025-09-22 | 0.9762 | 0.9762 |
| 2025-09-19 | 0.9880 | 0.9880 |
| 2025-09-18 | 0.9791 | 0.9791 |
| 2025-09-17 | 0.9986 | 0.9986 |
| 2025-09-16 | 0.9934 | 0.9934 |
| 2025-09-15 | 0.9974 | 0.9974 |
| 2025-09-12 | 0.9851 | 0.9851 |
| 2025-09-11 | 0.9848 | 0.9848 |
| 2025-09-10 | 0.9834 | 0.9834 |
| 2025-09-09 | 0.9791 | 0.9791 |
| 2025-09-08 | 0.9856 | 0.9856 |
| 2025-09-05 | 0.9647 | 0.9647 |
| 2025-09-04 | 0.9530 | 0.9530 |
| 2025-09-03 | 0.9580 | 0.9580 |
| 2025-09-02 | 0.9700 | 0.9700 |
| 2025-09-01 | 0.9665 | 0.9665 |
| 2025-08-29 | 0.9633 | 0.9633 |
| 2025-08-28 | 0.9678 | 0.9678 |
| 2025-08-27 | 0.9651 | 0.9651 |
| 2025-08-26 | 0.9910 | 0.9910 |
| 2025-08-25 | 0.9853 | 0.9853 |
| 2025-08-22 | 0.9785 | 0.9785 |
| 2025-08-21 | 0.9759 | 0.9759 |
| 2025-08-20 | 0.9653 | 0.9653 |
| 2025-08-19 | 0.9567 | 0.9567 |
| 2025-08-18 | 0.9601 | 0.9601 |
| 2025-08-15 | 0.9622 | 0.9622 |
| 2025-08-14 | 0.9586 | 0.9586 |
| 2025-08-13 | 0.9677 | 0.9677 |
| 2025-08-12 | 0.9716 | 0.9716 |
| 2025-08-11 | 0.9660 | 0.9660 |
| 2025-08-08 | 0.9692 | 0.9692 |
| 2025-08-07 | 0.9638 | 0.9638 |
| 2025-08-06 | 0.9567 | 0.9567 |
| 2025-08-05 | 0.9510 | 0.9510 |
| 2025-08-04 | 0.9413 | 0.9413 |
| 2025-08-01 | 0.9414 | 0.9414 |
| 2025-07-31 | 0.9520 | 0.9520 |
| 2025-07-30 | 0.9656 | 0.9656 |
| 2025-07-29 | 0.9562 | 0.9562 |
| 2025-07-28 | 0.9558 | 0.9558 |
| 2025-07-25 | 0.9630 | 0.9630 |
| 2025-07-24 | 0.9717 | 0.9717 |
| 2025-07-23 | 0.9643 | 0.9643 |
| 2025-07-22 | 0.9707 | 0.9707 |
| 2025-07-21 | 0.9579 | 0.9579 |
| 2025-07-18 | 0.9479 | 0.9479 |
| 2025-07-17 | 0.9437 | 0.9437 |
| 2025-07-16 | 0.9417 | 0.9417 |
| 2025-07-15 | 0.9395 | 0.9395 |
| 2025-07-14 | 0.9497 | 0.9497 |
| 2025-07-11 | 0.9430 | 0.9430 |
| 2025-07-10 | 0.9454 | 0.9454 |
| 2025-07-09 | 0.9344 | 0.9344 |
| 2025-07-08 | 0.9352 | 0.9352 |
| 2025-07-07 | 0.9301 | 0.9301 |
