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| 油气ETF华泰柏瑞(561570)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 | 1.2125 | 1.2125 | 1.38% | -- | -- | -- | -- | 5.56% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1960 | 1.1960 | 0.55% | 4.13% | -- | -- | 25.16% | 4.13% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1894 | 1.1894 | 0.00% | -- | 8.18% | 14.69% | -- | 3.55% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1486 | 1.1486 | 0.00% | -- | 3.01% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1601 | 1.1601 | 0.00% | -- | -- | -- | -- | 18.61% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1254 | 1.1254 | 0.00% | -- | 4.01% | 10.21% | 11.94% | 15.06% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0995 | 1.0995 | 0.00% | -0.39% | -0.49% | -- | 8.24% | 12.41% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | 11.17% | 14.00% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1038 | 1.1038 | 0.00% | 2.01% | 3.20% | -- | 10.42% | 12.85% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0744 | 1.0744 | 0.00% | -3.88% | -- | -- | 8.00% | 9.85% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.0820 | 1.0820 | 0.00% | -3.20% | -- | 5.44% | 8.57% | 10.62% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.0865 | 1.0865 | -2.80% | -- | -- | -- | 6.97% | 11.08% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1178 | 1.1178 | 0.00% | -- | -- | -- | 9.53% | 14.28% | -- | -- | -- | | 2025-11-18 | 1.1178 | 1.1178 | -1.51% | -- | 9.14% | -- | 11.63% | 14.28% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1349 | 1.1349 | 0.00% | -- | 10.81% | -- | 12.97% | 16.03% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1049 | 1.1049 | 1.14% | 3.30% | -- | -- | 6.84% | 12.96% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0924 | 1.0924 | 0.00% | -- | -- | -- | 7.30% | 11.69% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0766 | 1.0766 | 0.00% | 2.00% | -- | 10.09% | 7.79% | 10.07% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.0696 | 1.0696 | 0.00% | -- | -- | -- | 8.49% | 9.35% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.0632 | 1.0632 | 0.73% | -- | 3.11% | -- | 6.71% | 8.70% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.0555 | 1.0555 | 0.00% | -- | -- | -- | 3.81% | 7.91% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.0713 | 1.0713 | 0.00% | 3.08% | -- | -- | 6.22% | 9.53% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.0242 | 1.0242 | -1.45% | -- | -- | 5.05% | 4.86% | 4.71% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.0393 | 1.0393 | -0.14% | 0.21% | -- | -- | 5.19% | 6.26% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.0408 | 1.0408 | -0.35% | -- | 0.49% | -- | -- | 6.41% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0445 | 1.0445 | 0.00% | -- | -- | 6.52% | -- | 6.79% | -- | -- | -- | | 2025-10-09 | 1.0371 | 1.0371 | 0.00% | -- | -- | 7.27% | -- | 6.03% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0311 | 1.0311 | 0.00% | -- | -- | -- | -- | 5.42% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0211 | 1.0211 | 0.00% | -- | -0.50% | 6.32% | -- | 4.40% | -- | -- | -- | | 2025-09-15 | 1.0357 | 1.0357 | 0.00% | 0.57% | -- | -- | -- | 5.89% | -- | -- | -- | | 2025-09-10 | 1.0231 | 1.0231 | 0.00% | -- | -- | -- | -- | 4.60% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.0298 | 1.0298 | 0.00% | -- | -- | -- | -- | 5.29% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.0262 | 1.0262 | 0.63% | -- | 2.30% | 10.04% | -- | 4.92% | -- | -- | -- | | 2025-08-22 | 1.0198 | 1.0198 | 0.00% | -- | -- | -- | -- | 4.26% | -- | -- | -- | | 2025-08-05 | 0.9866 | 0.9866 | 0.89% | -- | -- | 7.67% | -- | 0.87% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.9779 | 0.9779 | 0.00% | -- | -- | 6.72% | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0044 | 1.0044 | 0.00% | -- | 4.56% | 9.61% | -- | 2.69% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0031 | 1.0031 | 0.00% | -- | 4.45% | 8.35% | -- | 2.56% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.9750 | 0.9750 | 0.00% | -0.28% | -- | 7.51% | -- | -0.32% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9806 | 0.9806 | 0.00% | -- | -- | -- | -- | 0.26% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9777 | 0.9777 | 1.13% | 1.33% | -- | 8.16% | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.9668 | 0.9668 | 0.01% | -- | 0.93% | 8.42% | -- | -1.16% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9667 | 0.9667 | 0.00% | -- | -- | -- | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9649 | 0.9649 | 0.00% | 0.30% | -- | -- | -- | -1.35% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.9606 | 0.9606 | 0.00% | -- | -- | -- | -- | -1.79% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.9620 | 0.9620 | 0.17% | -- | -- | -1.83% | -- | -1.65% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9604 | 0.9604 | 0.00% | -2.35% | 2.98% | -- | -- | -1.81% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9739 | 0.9739 | 0.00% | -- | -- | -0.22% | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9835 | 0.9835 | 0.00% | 2.64% | 5.09% | 1.44% | -- | 0.55% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9788 | 0.9788 | 0.00% | 2.18% | 4.58% | 1.84% | -- | 0.07% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9582 | 0.9582 | 0.00% | 1.27% | 3.33% | 0.55% | -- | -2.03% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9579 | 0.9579 | 0.00% | -- | 3.30% | -- | -- | -2.07% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9462 | 0.9462 | 0.00% | 0.44% | 3.26% | 0.29% | -- | -3.26% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9432 | 0.9432 | 0.12% | -- | -- | -- | -- | -3.57% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9421 | 0.9421 | 0.58% | -0.36% | -- | -- | -- | -3.68% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9367 | 0.9367 | 0.00% | -- | 1.18% | -2.07% | -- | -4.23% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9326 | 0.9326 | 0.00% | -0.35% | 1.17% | -- | -- | -4.65% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9455 | 0.9455 | 0.00% | -- | 3.68% | -- | -- | -3.33% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9359 | 0.9359 | 0.00% | 0.93% | 3.23% | -- | -- | -4.31% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.9416 | 0.9416 | 0.00% | -- | -- | -- | -- | -3.73% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9273 | 0.9273 | 0.00% | 1.20% | 3.99% | -4.62% | -- | -5.19% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9341 | 0.9341 | 0.00% | 1.94% | -- | -3.92% | -- | -4.50% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9163 | 0.9163 | 0.00% | -0.60% | -- | -5.61% | -- | -6.32% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9258 | 0.9258 | 0.00% | 1.95% | -- | -- | -- | -5.35% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9218 | 0.9218 | 0.00% | 1.68% | -- | -4.06% | -- | -5.76% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9119 | 0.9119 | 0.42% | -- | -- | -6.26% | -- | -6.77% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9081 | 0.9081 | 0.13% | -- | -6.33% | -- | -- | -7.16% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9069 | 0.9069 | 0.03% | 0.33% | -6.33% | -- | -- | -7.28% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9066 | 0.9066 | 0.00% | 1.67% | -5.67% | -- | -- | -7.31% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9039 | 0.9039 | 1.37% | -- | -4.82% | -5.41% | -- | -7.59% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.8917 | 0.8917 | 0.00% | -8.11% | -- | -- | -- | -8.83% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9704 | 0.9704 | 0.00% | -0.97% | -- | -0.79% | -- | -0.79% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9643 | 0.9643 | 0.00% | -1.66% | -- | -- | -- | -1.41% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9812 | 0.9812 | 0.13% | 0.53% | 2.58% | -2.48% | -- | 0.32% | -- | -- | -- | | 2025-03-26 | 0.9799 | 0.9799 | 0.00% | -- | -- | -- | -- | 0.18% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9806 | 0.9806 | 0.00% | 1.28% | -- | -- | -- | 0.26% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.9760 | 0.9760 | 0.00% | -- | -- | -0.82% | -- | -0.21% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9695 | 0.9695 | 0.13% | 1.73% | 1.00% | -- | -- | -0.88% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.9682 | 0.9682 | 0.74% | 1.95% | -- | -3.07% | -- | -1.01% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9611 | 0.9611 | 0.00% | -- | -- | -- | -- | -1.74% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9530 | 0.9530 | 0.35% | 1.01% | -- | -6.47% | -- | -2.57% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9497 | 0.9497 | 0.00% | -- | -2.30% | -6.17% | -- | -2.90% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9435 | 0.9435 | 0.29% | -1.36% | -- | -6.76% | -- | -3.54% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9408 | 0.9408 | -0.29% | -- | -2.12% | -6.20% | -- | -3.81% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9435 | 0.9435 | 0.00% | 0.13% | -2.81% | -6.64% | -- | -3.54% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9565 | 0.9565 | 0.00% | -- | -1.47% | -3.85% | -- | -2.21% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9423 | 0.9423 | 0.00% | -1.83% | -- | -5.45% | -- | -3.66% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9590 | 0.9590 | -0.09% | -1.77% | -- | -4.83% | -- | -1.95% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9599 | 0.9599 | 0.00% | -- | -- | -4.13% | -- | -1.86% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9763 | 0.9763 | 0.00% | 1.57% | 2.17% | -3.76% | -- | -0.18% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9721 | 0.9721 | -0.01% | 0.13% | 1.73% | -5.18% | -- | -0.61% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9722 | 0.9722 | 0.00% | 0.14% | -1.08% | -5.99% | -- | -0.60% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9612 | 0.9612 | -0.99% | -0.99% | -- | -4.95% | -- | -1.73% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9708 | 0.9708 | 0.00% | -- | -3.52% | -3.71% | -- | -0.75% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9608 | 0.9608 | 0.00% | -- | -- | -4.74% | -- | -1.77% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9728 | 0.9728 | 0.00% | -- | -1.15% | -2.32% | -- | -0.54% | -- | 场内交易 | 场内交易 |
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