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| 能源ETF(561260)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-12 | 1.3001 | 1.3001 | 0.00% | -- | 5.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2833 | 1.2833 | 0.00% | 3.08% | 3.64% | 10.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2450 | 1.2450 | 0.24% | 0.02% | -- | 7.36% | -- | 14.63% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2420 | 1.2420 | 0.00% | 0.14% | -- | 7.11% | -- | 14.35% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2558 | 1.2558 | 0.96% | -- | 3.79% | -- | 12.35% | 15.62% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2438 | 1.2438 | -0.07% | -- | -- | 8.95% | 10.16% | 14.52% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2447 | 1.2447 | 0.35% | 1.73% | 3.01% | -- | 10.37% | 14.60% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2403 | 1.2403 | 0.55% | 2.30% | -- | -- | -- | 14.20% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2335 | 1.2335 | 0.00% | -- | -- | -- | -- | 13.57% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2235 | 1.2235 | 0.92% | -- | -- | -- | -- | 12.65% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2124 | 1.2124 | 0.00% | -0.83% | -- | -- | -- | 11.63% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2338 | 1.2338 | 0.00% | -0.76% | -4.16% | -- | 9.66% | 13.60% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2226 | 1.2226 | -1.26% | -- | -- | -- | 8.98% | 12.57% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2382 | 1.2382 | -0.41% | -- | -- | -- | 10.74% | 14.00% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2433 | 1.2433 | 0.00% | -- | -1.30% | -- | 12.16% | 14.47% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2311 | 1.2311 | 0.00% | 1.75% | -- | -- | 10.76% | 13.35% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2099 | 1.2099 | 0.00% | -- | -- | -- | 11.75% | 11.40% | -- | -- | -- | | 2025-11-24 | 1.2083 | 1.2083 | 0.00% | -- | -- | -- | 9.66% | 11.25% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2419 | 1.2419 | 0.00% | -- | 3.95% | -- | 10.13% | 14.34% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2873 | 1.2873 | 0.00% | 2.19% | -- | 14.94% | 13.63% | 18.52% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2597 | 1.2597 | 0.68% | -- | 8.63% | 12.87% | 9.36% | 15.98% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2512 | 1.2512 | 0.00% | -- | 7.90% | 12.51% | 10.01% | 15.20% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2718 | 1.2718 | 0.00% | -- | 9.68% | -- | 13.99% | 17.10% | -- | -- | -- | | 2025-10-27 | 1.2489 | 1.2489 | 0.00% | 4.22% | -- | -- | 10.47% | 14.99% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2117 | 1.2117 | -0.08% | -- | -- | 4.71% | 6.13% | 11.56% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2127 | 1.2127 | 1.20% | 0.66% | -- | -- | 7.89% | 11.66% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.1983 | 1.1983 | 0.30% | -0.51% | -- | -- | 6.09% | 10.33% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1947 | 1.1947 | 0.00% | -- | -- | -- | 7.43% | 10.00% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2048 | 1.2048 | 0.02% | 3.90% | -- | -- | 3.97% | 10.93% | -- | -- | -- | | 2025-10-13 | 1.2045 | 1.2045 | 0.00% | 3.87% | -- | 9.93% | 5.15% | 10.90% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.1596 | 1.1596 | 0.64% | -- | -- | 7.83% | -2.94% | 6.77% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1522 | 1.1522 | 0.00% | -- | -- | -- | 3.06% | 6.09% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1416 | 1.1416 | 0.00% | -- | -- | -- | 5.06% | 5.11% | -- | -- | -- | | 2025-09-15 | 1.1699 | 1.1699 | 0.00% | -- | -- | -- | 14.74% | 7.72% | -- | -- | -- | | 2025-09-11 | 1.1653 | 1.1653 | 0.00% | -- | -- | 8.92% | 15.26% | 7.29% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1124 | 1.1124 | -0.79% | -- | -- | 4.39% | 1.61% | 2.42% | -- | -- | -- | | 2025-08-13 | 1.1213 | 1.1213 | 0.12% | 0.33% | 2.34% | -- | 2.36% | 3.24% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1200 | 1.1200 | 0.00% | 0.35% | 2.22% | 6.22% | -- | 3.12% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1260 | 1.1260 | 0.00% | 1.50% | -- | 7.30% | 3.17% | 3.67% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1176 | 1.1176 | 0.13% | -- | 2.87% | 7.16% | 3.11% | 2.90% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1161 | 1.1161 | 0.36% | -1.92% | 2.73% | 7.87% | -- | 2.76% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1121 | 1.1121 | 0.24% | -- | 2.37% | 7.48% | -- | 2.39% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1094 | 1.1094 | 0.00% | -- | 2.53% | 7.22% | -- | 2.15% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1379 | 1.1379 | 0.00% | -1.67% | -- | -- | 0.47% | 4.77% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1587 | 1.1587 | 0.77% | -- | 8.35% | -- | 2.09% | 6.68% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1498 | 1.1498 | -0.64% | 5.70% | 7.63% | -- | 2.45% | 5.87% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1572 | 1.1572 | 0.00% | 6.00% | -- | 10.94% | 1.99% | 6.55% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0878 | 1.0878 | -0.36% | -- | 1.54% | 3.96% | -5.79% | 0.16% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0917 | 1.0917 | 0.00% | -- | -- | -- | -- | 0.52% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0957 | 1.0957 | 0.21% | 0.86% | 2.41% | 5.97% | -5.13% | 0.88% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0934 | 1.0934 | 0.00% | 0.84% | -- | -- | -- | 0.67% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0864 | 1.0864 | 0.19% | -- | -- | 2.25% | -5.97% | 0.03% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0843 | 1.0843 | 0.00% | -- | 2.75% | 2.05% | -6.27% | -0.17% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0820 | 1.0820 | 0.61% | 1.18% | 2.22% | -- | -7.30% | -0.38% | -- | -- | -- | | 2025-06-30 | 1.0754 | 1.0754 | 0.00% | 0.66% | 1.60% | 1.78% | -6.10% | -0.99% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0694 | 1.0694 | 0.10% | -- | 0.94% | -- | -5.20% | -1.54% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0683 | 1.0683 | 0.00% | -0.28% | 0.84% | 0.90% | -- | -1.64% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0713 | 1.0713 | 0.00% | -- | -- | 1.13% | -5.10% | -1.36% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0676 | 1.0676 | -0.21% | -- | 1.25% | 2.09% | -6.33% | -1.70% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0699 | 1.0699 | 0.00% | -- | -- | 2.42% | -5.26% | -1.49% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0628 | 1.0628 | 0.00% | 0.41% | 1.91% | 1.69% | -- | -2.15% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0553 | 1.0553 | -0.30% | -0.27% | 1.99% | -- | -5.84% | -2.84% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0585 | 1.0585 | 0.00% | -0.08% | 2.30% | 1.92% | -5.63% | -2.54% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0582 | 1.0582 | 0.00% | -- | -- | -- | -- | -2.57% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0594 | 1.0594 | 0.00% | -- | -- | -- | -2.40% | -2.46% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0736 | 1.0736 | 0.00% | 0.75% | -- | -- | -- | -1.15% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0656 | 1.0656 | 0.00% | 1.70% | -- | -- | -3.93% | -1.89% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0544 | 1.0544 | 0.00% | 1.90% | 1.97% | -- | -- | -2.92% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0494 | 1.0494 | 0.15% | 1.42% | 1.79% | -- | -3.42% | -3.38% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0478 | 1.0478 | 0.47% | 1.27% | 4.66% | -- | -- | -3.53% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0429 | 1.0429 | 0.79% | -- | -1.84% | -- | -- | -3.98% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0347 | 1.0347 | 0.00% | -- | -2.07% | -- | -4.93% | -4.73% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0524 | 1.0524 | 0.00% | -- | -0.40% | -- | -- | -3.10% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0431 | 1.0431 | 0.00% | -- | -1.48% | -1.02% | -5.46% | -3.96% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0449 | 1.0449 | -0.14% | -- | -- | -- | -7.38% | -3.79% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0464 | 1.0464 | 0.00% | -- | -1.22% | -2.34% | -- | -3.66% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0340 | 1.0340 | 0.00% | -2.68% | -1.01% | -- | -- | -4.80% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0309 | 1.0309 | 2.98% | -- | -- | -- | -5.08% | -5.08% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0011 | 1.0011 | -5.78% | -- | -- | -- | -6.47% | -7.83% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0625 | 1.0625 | 0.47% | 0.08% | -- | -1.68% | -0.74% | -2.17% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0575 | 1.0575 | 0.00% | -- | 1.82% | -2.63% | -0.89% | -2.63% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0566 | 1.0566 | -0.48% | -0.21% | 1.73% | -- | -- | -2.72% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0617 | 1.0617 | 0.00% | -0.03% | -- | -- | 2.60% | -2.25% | -- | -- | -- | | 2025-03-21 | 1.0588 | 1.0588 | -0.30% | -0.05% | -- | -- | 1.45% | -2.51% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0620 | 1.0620 | 0.00% | 0.84% | 0.73% | -- | -- | -2.22% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0593 | 1.0593 | 0.58% | -- | -- | -- | 2.08% | -2.47% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0532 | 1.0532 | 0.72% | 0.78% | -0.43% | -- | 1.63% | -3.03% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0457 | 1.0457 | 0.11% | -- | -- | -7.06% | 1.10% | -3.72% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0446 | 1.0446 | 0.00% | -- | -- | -- | -- | -3.82% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0451 | 1.0451 | 0.00% | -- | -- | -6.53% | -- | -3.77% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0386 | 1.0386 | 0.00% | -- | -- | -4.35% | -- | -4.37% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0425 | 1.0425 | -1.19% | -1.57% | -1.43% | -4.36% | 1.87% | -4.01% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0551 | 1.0551 | 0.00% | -0.81% | -0.24% | -4.25% | 3.10% | -2.85% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0543 | 1.0543 | -0.16% | -0.32% | -- | -6.67% | 4.21% | -2.93% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0560 | 1.0560 | -0.29% | -- | -- | -6.19% | 4.79% | -2.77% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0591 | 1.0591 | -0.43% | -- | -- | -6.08% | -- | -2.49% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0637 | 1.0637 | 0.00% | -- | -- | -5.15% | -- | -2.06% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0577 | 1.0577 | 0.00% | -- | -- | -7.65% | -- | -2.61% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0544 | 1.0544 | 0.00% | -- | -2.43% | -8.46% | 11.69% | -2.92% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0576 | 1.0576 | 0.51% | -- | -6.22% | -7.21% | 14.05% | -2.62% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0522 | 1.0522 | -0.16% | -1.80% | -- | -8.13% | 16.42% | -3.12% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0539 | 1.0539 | 0.00% | -0.93% | -- | -7.69% | 17.57% | -2.96% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0715 | 1.0715 | 0.72% | 0.58% | -- | -4.88% | 13.49% | -1.34% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0638 | 1.0638 | -0.48% | -- | -- | -5.53% | 12.70% | -2.05% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0689 | 1.0689 | 0.00% | -- | -- | -7.76% | 13.52% | -1.58% | -- | 场内交易 | 场内交易 |
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