|
| 油气ETF银华(563150)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 | | 2026-03-31 | 1.4238 | 1.4238 | -2.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.4592 | 1.4592 | -0.92% | -- | -- | 31.18% | -- | -- | -- | -- | -- | | 2026-03-27 | 1.4728 | 1.4728 | 0.95% | -- | -- | -- | 57.86% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.4590 | 1.4590 | -0.65% | -4.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4686 | 1.4686 | 0.00% | -2.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.5271 | 1.5271 | 1.10% | -- | 16.71% | -- | -- | -- | -- | -- | -- | | 2026-03-18 | 1.5105 | 1.5105 | -0.20% | -- | 15.44% | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 1.5136 | 1.5136 | 0.00% | -- | 15.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.5237 | 1.5237 | 0.00% | -5.78% | 16.45% | -- | 68.91% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.6124 | 1.6124 | -0.29% | -- | 22.32% | -- | 80.38% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.6171 | 1.6171 | -2.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.6578 | 1.6578 | 0.00% | -- | 28.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.7242 | 1.7242 | 0.00% | 23.01% | 34.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.4017 | 1.4017 | 7.12% | 7.12% | 13.61% | 34.38% | 55.61% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.3085 | 1.3085 | -4.02% | -- | 10.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.3633 | 1.3633 | 2.16% | 5.87% | -- | 27.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3345 | 1.3345 | 0.00% | -- | 15.85% | 25.62% | 43.20% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3182 | 1.3182 | 0.00% | -- | 14.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2877 | 1.2877 | 0.00% | -4.57% | -- | 22.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2851 | 1.2851 | 0.00% | 1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3494 | 1.3494 | 2.28% | 8.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3193 | 1.3193 | 3.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2695 | 1.2695 | -0.78% | 6.84% | -- | -- | -- | -- | -- | -- | -- | | 2026-01-26 | 1.2795 | 1.2795 | 3.70% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2338 | 1.2338 | -0.50% | 5.38% | 14.19% | 18.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2400 | 1.2400 | 0.00% | -- | 15.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1882 | 1.1882 | 0.00% | 0.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1708 | 1.1708 | 0.00% | 1.64% | -- | 17.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1820 | 1.1820 | 0.00% | 4.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1519 | 1.1519 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1162 | 1.1162 | -1.08% | -- | -- | 13.26% | 18.62% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1284 | 1.1284 | 0.00% | 1.44% | -- | 14.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1124 | 1.1124 | 0.00% | 2.95% | -- | 12.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0805 | 1.0805 | 0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0780 | 1.0780 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0767 | 1.0767 | 0.00% | -0.43% | -- | 9.24% | 10.58% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0750 | 1.0750 | 0.00% | -- | 3.22% | -- | 10.71% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0813 | 1.0813 | 0.00% | 3.66% | -- | -- | 13.55% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.0452 | 1.0452 | 0.20% | -- | -- | -- | 9.35% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0431 | 1.0431 | 0.00% | -- | -- | -- | 9.92% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.0988 | 1.0988 | 0.00% | 2.72% | -- | -- | 13.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.0911 | 1.0911 | 0.00% | -- | -- | 13.82% | 12.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0697 | 1.0697 | 0.70% | 1.85% | -- | -- | 9.32% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0623 | 1.0623 | 0.00% | 2.00% | -- | 9.97% | 7.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0503 | 1.0503 | 0.84% | -- | 6.58% | 10.44% | 6.40% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0415 | 1.0415 | 0.00% | -- | 5.68% | -- | 6.92% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.0391 | 1.0391 | 0.00% | 3.90% | -- | -- | 6.65% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.0266 | 1.0266 | 0.00% | -- | -- | -- | 7.17% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.0001 | 1.0001 | 0.00% | -- | -- | 6.20% | 5.70% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 0.9855 | 0.9855 | 0.00% | -- | -- | -- | -1.42% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 0.9974 | 0.9974 | 1.25% | 1.20% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 0.9851 | 0.9851 | 0.03% | -- | -- | 5.69% | 18.37% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 0.9848 | 0.9848 | 0.14% | -- | 1.95% | -- | 19.07% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 0.9834 | 0.9834 | 0.00% | 2.65% | 1.47% | -- | 16.75% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 0.9856 | 0.9856 | 0.00% | -- | 1.69% | 7.04% | 14.89% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.9580 | 0.9580 | 0.00% | -- | 1.76% | 5.16% | 7.07% | -- | -- | -- | -- | | 2025-08-21 | 0.9759 | 0.9759 | 0.00% | 1.80% | -- | -- | 7.55% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 0.9586 | 0.9586 | 0.00% | -- | 0.94% | -- | 5.55% | -- | -- | -- | -- | | 2025-08-11 | 0.9660 | 0.9660 | -0.33% | -- | 2.44% | -- | 6.54% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.9692 | 0.9692 | 0.00% | 2.95% | -- | 9.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.9510 | 0.9510 | 0.00% | -- | 1.97% | 9.00% | 6.79% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.9414 | 0.9414 | -1.11% | -- | -- | 7.90% | 1.96% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.9520 | 0.9520 | -1.41% | -2.03% | -- | 9.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.9656 | 0.9656 | 0.00% | -- | -- | 10.67% | 7.36% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9717 | 0.9717 | 0.00% | -- | 3.86% | -- | 5.62% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.9417 | 0.9417 | 0.00% | -- | -1.98% | 8.63% | -1.88% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9497 | 0.9497 | 0.71% | 2.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9430 | 0.9430 | -0.25% | 1.12% | -- | 9.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9454 | 0.9454 | 0.00% | -- | -- | 9.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9301 | 0.9301 | -0.27% | -- | 1.01% | 11.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9326 | 0.9326 | 0.00% | 0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9295 | 0.9295 | 0.00% | -3.23% | -- | -0.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9356 | 0.9356 | 0.00% | -3.96% | 4.76% | -0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9605 | 0.9605 | 0.00% | -- | 6.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9742 | 0.9742 | 1.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9607 | 0.9607 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9321 | 0.9321 | 0.00% | -- | -- | 4.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9208 | 0.9208 | 0.00% | -- | 4.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9110 | 0.9110 | 0.00% | -- | 4.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9091 | 0.9091 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.8931 | 0.8931 | 0.00% | -- | -- | -1.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9022 | 0.9022 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.8865 | 0.8865 | -0.39% | 1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.8900 | 0.8900 | 0.94% | 2.01% | 6.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.8817 | 0.8817 | 1.05% | 0.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.8725 | 0.8725 | -0.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.8738 | 0.8738 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.8731 | 0.8731 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.8669 | 0.8669 | 0.00% | 1.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8615 | 0.8615 | -0.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.8647 | 0.8647 | 1.54% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.8516 | 0.8516 | 0.00% | -- | -4.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8371 | 0.8371 | 0.00% | -- | -6.35% | -11.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9307 | 0.9307 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|