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| 石油ETF(561360)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 | | 2026-01-13 | 1.2953 | 1.2953 | 0.00% | 3.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2515 | 1.2515 | 0.75% | 1.59% | -- | -- | 19.68% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2422 | 1.2422 | -1.10% | 0.84% | 4.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2560 | 1.2560 | 0.00% | 1.53% | 5.56% | -- | 21.12% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2319 | 1.2319 | -0.42% | -- | 6.34% | -- | -- | 18.93% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2371 | 1.2371 | 0.91% | -- | 6.78% | -- | -- | 19.43% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2259 | 1.2259 | 0.00% | -- | 5.82% | 11.26% | -- | 18.35% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1768 | 1.1768 | 0.00% | 0.83% | -- | -- | -- | 13.61% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1671 | 1.1671 | -0.50% | -- | -1.65% | 6.33% | 8.26% | 12.68% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1730 | 1.1730 | 0.00% | -0.85% | -- | -- | -- | 13.25% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1899 | 1.1899 | 0.00% | 2.71% | 2.83% | 10.41% | 12.14% | 14.88% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1831 | 1.1831 | 0.00% | -- | -- | 10.50% | 11.47% | 14.22% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1585 | 1.1585 | 1.06% | -0.16% | 2.75% | -- | 10.82% | 11.85% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1463 | 1.1463 | 0.00% | -- | -- | -- | 9.02% | 10.67% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1540 | 1.1540 | -0.55% | -5.15% | -- | -- | 10.36% | 11.41% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1604 | 1.1604 | 0.00% | -- | 2.93% | 6.89% | 8.06% | 12.03% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2162 | 1.2162 | 0.00% | 2.12% | -- | -- | 14.13% | 17.42% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2167 | 1.2167 | 0.00% | -- | -- | -- | 14.78% | 17.46% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1910 | 1.1910 | 0.36% | 2.92% | -- | -- | 11.27% | 14.98% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1867 | 1.1867 | 0.00% | 3.16% | -- | 11.33% | 9.98% | 14.57% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1828 | 1.1828 | 0.00% | -- | -- | 11.30% | 8.25% | 14.19% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1572 | 1.1572 | 0.60% | 1.85% | -- | -- | 8.30% | 11.72% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1503 | 1.1503 | 0.00% | 2.02% | -- | 10.40% | 9.07% | 11.05% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1488 | 1.1488 | 1.11% | 0.32% | -- | -- | 10.16% | 10.91% | -- | -- | -- | | 2025-10-29 | 1.1362 | 1.1362 | 0.77% | -- | 3.12% | -- | 8.13% | 9.69% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1275 | 1.1275 | 0.00% | 0.01% | -- | -- | 5.06% | 8.85% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1451 | 1.1451 | 0.00% | -- | -- | -- | 7.56% | 10.55% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1274 | 1.1274 | 0.00% | 1.06% | -- | -- | 7.46% | 8.84% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1115 | 1.1115 | -0.37% | -- | 0.37% | -- | 6.96% | 7.31% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1156 | 1.1156 | 0.00% | -- | -- | 6.83% | 3.90% | 7.70% | -- | -- | -- | | 2025-09-29 | 1.1018 | 1.1018 | 0.00% | -- | -- | 7.98% | 7.23% | 6.37% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0908 | 1.0908 | -0.22% | -- | -0.48% | 6.70% | 10.91% | 5.31% | -- | -- | -- | | 2025-09-24 | 1.0932 | 1.0932 | 0.00% | -- | -- | 6.95% | 11.80% | 5.54% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1074 | 1.1074 | 0.00% | 0.63% | -- | 6.05% | 21.32% | 6.91% | -- | -- | -- | | 2025-09-11 | 1.0976 | 1.0976 | 0.00% | -- | 2.97% | 7.53% | -- | 5.97% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1005 | 1.1005 | 2.12% | -- | 3.00% | 8.68% | 16.66% | 6.25% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.0777 | 1.0777 | 0.00% | -- | -- | 7.07% | 13.01% | 4.05% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.0707 | 1.0707 | 0.00% | -- | 2.64% | 6.82% | 8.91% | 3.37% | -- | -- | -- | | 2025-08-25 | 1.0961 | 1.0961 | 0.00% | -- | 2.54% | -- | 11.29% | 5.82% | -- | -- | -- | | 2025-08-21 | 1.0856 | 1.0856 | 0.00% | 2.51% | -- | -- | -- | 4.81% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0590 | 1.0590 | 0.00% | -0.35% | 1.41% | 4.63% | 6.49% | 2.24% | -- | -- | -- | | 2025-08-11 | 1.0659 | 1.0659 | -0.23% | 2.30% | -- | -- | -- | 2.91% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0684 | 1.0684 | 0.54% | 2.42% | -- | -- | 7.47% | 3.15% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0627 | 1.0627 | 0.00% | 0.83% | 3.95% | 7.03% | 7.02% | 2.60% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0419 | 1.0419 | -0.12% | -- | -- | -- | 3.69% | 0.59% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0432 | 1.0432 | -1.02% | -2.41% | -- | -- | -- | 0.71% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0539 | 1.0539 | 0.00% | -2.16% | 3.07% | -- | 3.67% | 1.75% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0690 | 1.0690 | -0.76% | -- | 4.57% | -- | 7.15% | 3.21% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0772 | 1.0772 | 0.00% | -- | 5.38% | -- | 6.66% | 4.00% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0358 | 1.0358 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0443 | 1.0443 | 0.00% | 2.15% | 0.01% | 7.97% | -- | 0.82% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0223 | 1.0223 | 0.00% | -0.02% | 0.96% | -- | -- | -1.30% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0273 | 1.0273 | -0.39% | -- | 2.49% | -- | -- | -0.82% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0313 | 1.0313 | 0.00% | 0.88% | 3.06% | -- | -4.44% | -0.43% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0225 | 1.0225 | 0.21% | -2.56% | 2.18% | -0.41% | -- | -1.28% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0204 | 1.0204 | 0.00% | -- | -- | -2.17% | -- | -1.49% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0223 | 1.0223 | 0.01% | -- | -- | -2.29% | -2.40% | -1.30% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0222 | 1.0222 | -2.59% | -- | -- | -1.89% | -- | -1.31% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0494 | 1.0494 | 0.00% | -- | -- | 0.82% | -0.46% | 1.31% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0442 | 1.0442 | 0.00% | 3.12% | -- | 3.29% | -- | 0.81% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0207 | 1.0207 | 0.00% | -- | -- | 1.06% | -3.56% | -1.46% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0126 | 1.0126 | 0.61% | 1.19% | -- | -- | -- | -2.24% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0065 | 1.0065 | 0.00% | 0.29% | -- | -- | -- | -2.83% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0023 | 1.0023 | 0.16% | -- | -- | -- | -- | -3.23% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0007 | 1.0007 | -0.29% | -- | -- | -- | -8.74% | -3.39% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0036 | 1.0036 | 0.00% | -- | -- | -- | -10.03% | -3.11% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9973 | 0.9973 | 0.00% | -- | -- | -- | -8.25% | -3.72% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0016 | 1.0016 | -1.04% | -- | -- | -2.19% | -- | -3.30% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0121 | 1.0121 | 0.00% | 1.93% | 4.64% | -1.16% | -- | -2.29% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9929 | 0.9929 | 0.00% | -- | -- | -3.66% | -- | -4.14% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9688 | 0.9688 | 0.44% | 0.17% | -6.93% | -6.06% | -15.19% | -6.47% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9646 | 0.9646 | 0.15% | 0.75% | -- | -- | -13.36% | -6.87% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9632 | 0.9632 | 0.00% | -- | -6.25% | -- | -- | -7.01% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9672 | 0.9672 | 1.02% | -- | -5.13% | -- | -- | -6.62% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9574 | 0.9574 | 0.00% | -- | -5.21% | -5.38% | -13.61% | -7.57% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0267 | 1.0267 | -1.56% | -1.36% | -- | -- | -1.80% | -0.88% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0430 | 1.0430 | 0.00% | -- | -- | -- | 0.70% | 0.70% | -- | -- | -- | | 2025-03-25 | 1.0463 | 1.0463 | 0.42% | -- | 4.84% | -1.84% | -- | 1.01% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0419 | 1.0419 | 0.10% | 1.41% | -- | -- | -0.49% | 0.59% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0409 | 1.0409 | 0.00% | 2.10% | 2.65% | -- | -- | 0.49% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0255 | 1.0255 | 0.00% | -- | -- | -- | -2.53% | -0.99% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0274 | 1.0274 | 0.77% | -- | -- | -- | -2.34% | -0.81% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0195 | 1.0195 | 0.85% | -- | -0.44% | -- | -2.69% | -1.57% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0109 | 1.0109 | 0.00% | -- | -1.69% | -- | -2.68% | -2.40% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0100 | 1.0100 | 0.00% | -- | -2.49% | -6.32% | -- | -2.49% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9980 | 0.9980 | 0.00% | -- | -- | -5.23% | -- | -3.65% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0140 | 1.0140 | -0.08% | -0.98% | -1.68% | -5.57% | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0148 | 1.0148 | 0.00% | -1.31% | -- | -5.94% | 1.00% | -2.03% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0240 | 1.0240 | -0.42% | -0.64% | -- | -3.93% | 4.70% | -1.14% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0283 | 1.0283 | 0.00% | 0.60% | -- | -4.48% | 5.14% | -0.72% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0358 | 1.0358 | 0.00% | 0.69% | 2.37% | -4.00% | 5.91% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0306 | 1.0306 | 0.82% | 0.18% | -- | -5.68% | 6.93% | -0.50% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0222 | 1.0222 | 0.36% | -0.63% | -1.43% | -4.90% | 8.63% | -1.31% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0185 | 1.0185 | -0.99% | -0.99% | -- | -4.68% | 11.59% | -1.67% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0287 | 1.0287 | 0.00% | -- | -- | -3.28% | -- | -0.69% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0313 | 1.0313 | 0.00% | -- | -- | -1.70% | 8.78% | -0.43% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0541 | 1.0541 | 0.00% | 2.64% | -1.13% | 1.49% | 7.84% | 1.77% | -- | 场内交易 | 场内交易 |
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