|
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 | 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 | 2025-01-10 | 1.0118 | 1.0118 | -1.48% | -- | -- | -6.37% | 4.08% | -2.32% | -- | 场内交易 | 场内交易 | 2025-01-09 | 1.0270 | 1.0270 | -1.79% | -0.85% | -4.38% | -2.94% | 4.92% | -0.85% | -- | 场内交易 | 场内交易 | 2025-01-08 | 1.0457 | 1.0457 | 0.00% | -- | -2.30% | -9.11% | 6.69% | 0.96% | -- | 场内交易 | 场内交易 | 2025-01-06 | 1.0370 | 1.0370 | 0.00% | -- | -3.11% | -6.31% | 4.65% | 0.12% | -- | 场内交易 | 场内交易 | 2025-01-02 | 1.0358 | 1.0358 | 0.00% | -2.38% | -2.04% | -6.42% | 5.19% | 0.00% | -- | 场内交易 | 场内交易 | 2024-12-26 | 1.0610 | 1.0610 | -0.46% | -- | 1.29% | 5.93% | 11.38% | 7.75% | -- | 场内交易 | 场内交易 | 2024-12-25 | 1.0659 | 1.0659 | 0.00% | -- | 1.22% | 8.38% | 11.76% | 8.25% | -- | 场内交易 | 场内交易 | 2024-12-16 | 1.0662 | 1.0662 | 0.00% | -0.73% | 0.58% | 16.81% | 12.30% | 8.28% | -- | 场内交易 | 场内交易 | 2024-12-11 | 1.0781 | 1.0781 | 0.00% | 0.79% | -0.08% | -- | 11.00% | 9.49% | -- | 场内交易 | 场内交易 | 2024-12-09 | 1.0740 | 1.0740 | 0.35% | 1.57% | -0.84% | -- | 10.96% | 9.07% | -- | 场内交易 | 场内交易 | 2024-12-06 | 1.0703 | 1.0703 | 0.87% | 2.08% | -0.43% | 13.46% | 10.32% | 8.69% | -- | 场内交易 | 场内交易 | 2024-12-05 | 1.0611 | 1.0611 | -0.79% | 1.50% | -0.69% | 11.27% | 9.17% | 7.76% | -- | 场内交易 | 场内交易 | 2024-12-04 | 1.0696 | 1.0696 | 0.77% | 1.72% | 1.42% | 11.43% | 7.96% | 8.62% | -- | -- | -- | 2024-12-03 | 1.0614 | 1.0614 | 0.38% | 1.33% | 1.18% | 7.96% | 7.35% | 7.79% | -- | 场内交易 | 场内交易 | 2024-12-02 | 1.0574 | 1.0574 | 0.85% | 0.41% | 0.80% | -- | 6.95% | 7.38% | -- | 场内交易 | 场内交易 | 2024-11-29 | 1.0485 | 1.0485 | 0.30% | 0.27% | -0.22% | -- | 6.21% | 6.48% | -- | 场内交易 | 场内交易 | 2024-11-28 | 1.0454 | 1.0454 | -0.58% | -2.64% | -2.59% | -- | 5.48% | 6.16% | -- | 场内交易 | 场内交易 | 2024-11-27 | 1.0515 | 1.0515 | 0.38% | -2.54% | -1.14% | 4.91% | 6.04% | 6.78% | -- | 场内交易 | 场内交易 | 2024-11-26 | 1.0475 | 1.0475 | -0.53% | -1.70% | -1.51% | 5.49% | 5.53% | 6.38% | -- | 场内交易 | 场内交易 | 2024-11-25 | 1.0531 | 1.0531 | 0.71% | -0.51% | -0.99% | 6.92% | 6.10% | 6.95% | -- | 场内交易 | 场内交易 | 2024-11-22 | 1.0457 | 1.0457 | -2.62% | -1.35% | -1.36% | -- | 5.71% | 6.19% | -- | 场内交易 | 场内交易 | 2024-11-21 | 1.0738 | 1.0738 | -0.47% | 0.74% | 2.35% | -- | 7.71% | 9.05% | -- | 场内交易 | 场内交易 | 2024-11-20 | 1.0789 | 1.0789 | 1.25% | 0.22% | 3.17% | 8.53% | 8.38% | 9.57% | -- | 场内交易 | 场内交易 | 2024-11-19 | 1.0656 | 1.0656 | 0.67% | -0.45% | 1.90% | -- | 7.39% | 8.22% | -- | 场内交易 | 场内交易 | 2024-11-18 | 1.0585 | 1.0585 | -0.14% | -1.90% | 1.22% | -- | 6.67% | 7.49% | -- | 场内交易 | 场内交易 | 2024-11-15 | 1.0600 | 1.0600 | -0.55% | -2.13% | 2.00% | 5.94% | 5.55% | 7.65% | -- | 场内交易 | 场内交易 | 2024-11-14 | 1.0659 | 1.0659 | -0.98% | -2.45% | -0.73% | 7.18% | 6.79% | 8.25% | -- | 场内交易 | 场内交易 | 2024-11-13 | 1.0765 | 1.0765 | 0.57% | 0.15% | 1.53% | 6.94% | 7.54% | 9.32% | -- | 场内交易 | 场内交易 | 2024-11-12 | 1.0704 | 1.0704 | -0.80% | 0.18% | 0.95% | -- | 7.76% | 8.70% | -- | 场内交易 | 场内交易 | 2024-11-11 | 1.0790 | 1.0790 | -0.38% | 2.31% | 1.76% | -- | 8.63% | 9.58% | -- | 场内交易 | 场内交易 | 2024-11-08 | 1.0831 | 1.0831 | -0.88% | 3.25% | -5.86% | 8.95% | 9.18% | 9.99% | -- | 场内交易 | 场内交易 | 2024-11-07 | 1.0927 | 1.0927 | 1.66% | 5.05% | -1.28% | 10.04% | 9.38% | 10.97% | -- | 场内交易 | 场内交易 | 2024-11-06 | 1.0749 | 1.0749 | 0.60% | 3.08% | -2.89% | -- | 7.69% | 9.16% | -- | 场内交易 | 场内交易 | 2024-11-05 | 1.0685 | 1.0685 | 1.32% | 1.68% | -3.47% | 9.18% | 6.20% | 8.51% | -- | 场内交易 | 场内交易 | 2024-11-04 | 1.0546 | 1.0546 | 0.53% | -1.73% | -4.72% | 4.96% | 4.82% | 7.10% | -- | 场内交易 | 场内交易 | 2024-11-01 | 1.0490 | 1.0490 | 0.85% | -1.37% | -5.23% | -- | 4.52% | 6.53% | -- | 场内交易 | 场内交易 | 2024-10-31 | 1.0402 | 1.0402 | -0.25% | -1.53% | -6.03% | 2.32% | 3.83% | 5.64% | -- | 场内交易 | 场内交易 | 2024-10-30 | 1.0428 | 1.0428 | -0.76% | -2.05% | -5.79% | -- | -- | 5.90% | -- | 场内交易 | 场内交易 | 2024-10-29 | 1.0508 | 1.0508 | -2.09% | -0.88% | 2.27% | -- | -- | 6.71% | -- | -- | -- | 2024-10-28 | 1.0732 | 1.0732 | 0.90% | 2.30% | 4.45% | 6.92% | -- | 8.99% | -- | 场内交易 | 场内交易 | 2024-10-25 | 1.0636 | 1.0636 | 0.68% | 1.71% | 8.14% | 6.61% | -- | 8.01% | -- | -- | -- | 2024-10-24 | 1.0564 | 1.0564 | -0.77% | 2.89% | 8.04% | 4.60% | -- | 7.28% | -- | -- | -- | 2024-10-23 | 1.0646 | 1.0646 | 0.42% | 2.50% | -- | -- | -- | 8.11% | -- | 场内交易 | 场内交易 | 2024-10-22 | 1.0601 | 1.0601 | 1.05% | 2.01% | -- | 3.67% | -- | 7.66% | -- | 场内交易 | 场内交易 | 2024-10-21 | 1.0491 | 1.0491 | 0.33% | -2.29% | -- | -- | -- | 6.54% | -- | 场内交易 | 场内交易 | 2024-10-18 | 1.0457 | 1.0457 | 1.85% | -1.38% | 13.58% | -0.42% | -- | 6.19% | -- | 场内交易 | 场内交易 | 2024-10-17 | 1.0267 | 1.0267 | -1.15% | -4.99% | 12.48% | -- | -- | 4.27% | -- | 场内交易 | 场内交易 | 2024-10-16 | 1.0386 | 1.0386 | -0.06% | -1.84% | 13.78% | -- | -- | 5.47% | -- | 场内交易 | 场内交易 | 2024-10-15 | 1.0392 | 1.0392 | -3.21% | -9.67% | 13.85% | -- | -- | 5.53% | -- | 场内交易 | 场内交易 | 2024-10-14 | 1.0737 | 1.0737 | 1.26% | -3.00% | 17.63% | -- | -- | 9.04% | -- | 场内交易 | 场内交易 | 2024-10-11 | 1.0603 | 1.0603 | -1.88% | -4.21% | -- | -- | -- | 7.68% | -- | 场内交易 | 场内交易 | 2024-10-10 | 1.0806 | 1.0806 | 2.13% | -2.38% | 16.78% | -- | -- | 9.74% | -- | 场内交易 | 场内交易 | 2024-10-09 | 1.0581 | 1.0581 | -8.03% | -4.41% | -- | -0.12% | -- | 7.45% | -- | 场内交易 | 场内交易 | 2024-10-08 | 1.1505 | 1.1505 | 3.94% | 3.94% | 21.97% | -- | -- | 16.84% | -- | 场内交易 | 场内交易 | 2024-09-30 | 1.1069 | 1.1069 | 7.73% | -- | -- | -- | -- | 12.41% | -- | 场内交易 | 场内交易 | 2024-09-27 | 1.0275 | 1.0275 | 2.59% | -- | 2.51% | -- | -- | 4.35% | -- | -- | -- | 2024-09-26 | 1.0016 | 1.0016 | 1.84% | -- | 0.87% | -- | -- | 1.72% | -- | 场内交易 | 场内交易 | 2024-09-25 | 0.9835 | 0.9835 | 0.58% | 6.82% | -0.14% | -6.10% | -- | -0.12% | -- | 场内交易 | 场内交易 | 2024-09-24 | 0.9778 | 0.9778 | 0.00% | 7.12% | -0.72% | -- | -- | -0.70% | -- | 场内交易 | 场内交易 | 2024-09-18 | 0.9207 | 0.9207 | 0.87% | -- | -- | -12.36% | -- | -6.50% | -- | 场内交易 | 场内交易 | 2024-09-13 | 0.9128 | 0.9128 | -0.22% | -3.23% | -9.32% | -- | -- | -7.30% | -- | 场内交易 | 场内交易 | 2024-09-12 | 0.9148 | 0.9148 | 0.00% | -4.07% | -- | -14.74% | -- | -7.10% | -- | 场内交易 | 场内交易 | 2024-09-10 | 0.9253 | 0.9253 | 0.00% | -5.88% | -- | -- | -- | -6.03% | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.9433 | 0.9433 | -1.08% | -- | -- | -- | -- | -4.20% | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.9536 | 0.9536 | -0.66% | -- | -2.56% | -- | -- | -3.16% | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.9599 | 0.9599 | -2.36% | -- | -4.47% | -11.14% | -- | -2.52% | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.9831 | 0.9831 | 0.00% | -1.92% | -2.16% | -- | -- | -0.16% | -- | 场内交易 | 场内交易 | 2024-08-27 | 1.0023 | 1.0023 | 0.94% | 0.82% | -0.14% | -9.27% | -- | 1.79% | -- | 场内交易 | 场内交易 | 2024-08-26 | 0.9930 | 0.9930 | 0.82% | -- | -1.07% | -8.65% | -- | 0.84% | -- | 场内交易 | 场内交易 | 2024-08-23 | 0.9849 | 0.9849 | 0.00% | -- | -- | -- | -- | 0.02% | -- | 场内交易 | 场内交易 | 2024-08-20 | 0.9941 | 0.9941 | 0.00% | -1.24% | -- | -- | -- | 0.95% | -- | 场内交易 | 场内交易 | 2024-08-15 | 1.0006 | 1.0006 | 0.61% | 0.65% | -- | -- | -- | 1.61% | -- | 场内交易 | 场内交易 | 2024-08-14 | 0.9945 | 0.9945 | -1.20% | 0.15% | -- | -- | -- | 1.00% | -- | 场内交易 | 场内交易 | 2024-08-13 | 1.0066 | 1.0066 | 0.00% | -- | -- | -- | -- | 2.22% | -- | 场内交易 | 场内交易 | 2024-08-08 | 0.9941 | 0.9941 | 0.11% | -- | -- | -- | -- | 0.95% | -- | 场内交易 | 场内交易 | 2024-08-07 | 0.9930 | 0.9930 | 0.00% | -2.32% | -- | -- | -- | 0.84% | -- | 场内交易 | 场内交易 | 2024-08-05 | 0.9787 | 0.9787 | -2.60% | -- | -- | -10.80% | -- | -0.61% | -- | 场内交易 | 场内交易 | 2024-08-02 | 1.0048 | 1.0048 | 0.00% | 0.11% | -6.89% | -8.42% | -- | 2.04% | -- | 场内交易 | 场内交易 | 2024-07-31 | 1.0166 | 1.0166 | 0.00% | 0.66% | -- | -7.35% | -- | 3.24% | -- | 场内交易 | 场内交易 | 2024-07-26 | 1.0037 | 1.0037 | 0.60% | -- | -- | -- | -- | 1.93% | -- | 场内交易 | 场内交易 | 2024-07-25 | 0.9977 | 0.9977 | -1.21% | -4.99% | -4.75% | -- | -- | 1.32% | -- | 场内交易 | 场内交易 | 2024-07-24 | 1.0099 | 1.0099 | 0.00% | -- | -- | -- | -- | 2.56% | -- | 场内交易 | 场内交易 | 2024-07-22 | 1.0226 | 1.0226 | 0.00% | -- | -3.00% | -- | -- | 3.85% | -- | 场内交易 | 场内交易 | 2024-07-18 | 1.0501 | 1.0501 | 0.00% | -- | -0.04% | -5.69% | -- | 6.64% | -- | 场内交易 | 场内交易 | 2024-07-09 | 1.0594 | 1.0594 | 0.00% | -1.83% | -- | -- | -- | 7.59% | -- | 场内交易 | 场内交易 | 2024-07-02 | 1.0792 | 1.0792 | -0.08% | 3.04% | -- | -2.56% | -- | 9.60% | -- | 场内交易 | 场内交易 | 2024-07-01 | 1.0801 | 1.0801 | 0.00% | -- | -- | -0.70% | -- | 9.69% | -- | 场内交易 | 场内交易 | 2024-06-25 | 1.0474 | 1.0474 | 0.00% | -0.30% | -3.64% | -- | -- | 6.37% | -- | 场内交易 | 场内交易 | 2024-06-21 | 1.0542 | 1.0542 | -0.22% | -0.02% | -- | -- | -- | 7.06% | -- | 场内交易 | 场内交易 | 2024-06-20 | 1.0565 | 1.0565 | 0.26% | -- | -- | -0.78% | -- | 7.29% | -- | 场内交易 | 场内交易 | 2024-06-19 | 1.0538 | 1.0538 | 0.31% | -1.78% | -- | 0.16% | -- | 7.02% | -- | 场内交易 | 场内交易 | 2024-06-18 | 1.0505 | 1.0505 | 0.00% | -0.75% | -- | -- | -- | 6.68% | -- | 场内交易 | 场内交易 | 2024-06-14 | 1.0544 | 1.0544 | 0.00% | -- | -- | 0.64% | -- | 7.08% | -- | 场内交易 | 场内交易 | 2024-06-12 | 1.0729 | 1.0729 | 1.37% | -- | -3.52% | -- | -- | 8.96% | -- | 场内交易 | 场内交易 | 2024-06-11 | 1.0584 | 1.0584 | 0.00% | -2.02% | -4.83% | -- | -- | 7.48% | -- | 场内交易 | 场内交易 | 2024-06-04 | 1.0802 | 1.0802 | 0.00% | -2.58% | -1.55% | -- | -- | 9.70% | -- | 场内交易 | 场内交易 | 2024-05-30 | 1.0965 | 1.0965 | -1.70% | -- | -0.06% | 6.69% | -- | 11.35% | -- | 场内交易 | 场内交易 | 2024-05-29 | 1.1155 | 1.1155 | 0.60% | -- | 1.78% | 8.54% | -- | 13.28% | -- | 场内交易 | 场内交易 | 2024-05-28 | 1.1088 | 1.1088 | 0.37% | -- | -- | 10.16% | -- | 12.60% | -- | 场内交易 | 场内交易 | 2024-05-27 | 1.1047 | 1.1047 | 1.63% | -- | -- | 7.56% | -- | 12.19% | -- | 场内交易 | 场内交易 | 2024-05-24 | 1.0870 | 1.0870 | 0.00% | -- | -- | -- | -- | 10.39% | -- | 场内交易 | 场内交易 | 2024-05-16 | 1.0913 | 1.0913 | 0.00% | -- | -1.46% | 11.58% | -- | 10.83% | -- | 场内交易 | 场内交易 | 2024-05-10 | 1.1121 | 1.1121 | 0.00% | 1.36% | -- | 13.71% | -- | 12.94% | -- | 场内交易 | 场内交易 | 2024-04-30 | 1.0972 | 1.0972 | 0.11% | 1.14% | 1.19% | 12.36% | -- | 11.42% | -- | 场内交易 | 场内交易 | 2024-04-29 | 1.0960 | 1.0960 | 0.00% | -- | 1.08% | 10.47% | -- | 11.30% | -- | 场内交易 | 场内交易 | 2024-04-23 | 1.0848 | 1.0848 | 0.00% | -2.05% | 3.61% | 17.40% | -- | 10.17% | -- | 场内交易 | 场内交易 | 2024-04-19 | 1.1423 | 1.1423 | 2.60% | -- | 8.57% | 20.48% | -- | 16.00% | -- | 场内交易 | 场内交易 | 2024-04-18 | 1.1134 | 1.1134 | 0.00% | 0.47% | -- | 16.48% | -- | 13.07% | -- | 场内交易 | 场内交易 | 2024-04-16 | 1.1075 | 1.1075 | -1.78% | -- | 5.28% | 13.30% | -- | 12.47% | -- | 场内交易 | 场内交易 | 2024-04-15 | 1.1276 | 1.1276 | 0.00% | 1.36% | 7.19% | 15.16% | -- | 14.51% | -- | 场内交易 | 场内交易 | 2024-04-11 | 1.1082 | 1.1082 | 0.00% | -- | -- | 14.65% | -- | 12.54% | -- | 场内交易 | 场内交易 | 2024-04-08 | 1.1125 | 1.1125 | 0.00% | 2.28% | -- | 13.51% | -- | 12.98% | -- | 场内交易 | 场内交易 | 2024-04-02 | 1.1076 | 1.1076 | 1.83% | -- | -- | 12.48% | -- | 12.48% | -- | 场内交易 | 场内交易 | 2024-04-01 | 1.0877 | 1.0877 | 0.31% | -- | -- | 11.67% | -- | 10.46% | -- | 场内交易 | 场内交易 | 2024-03-29 | 1.0843 | 1.0843 | 3.71% | 3.56% | 5.51% | 11.32% | -- | 10.11% | -- | 场内交易 | 场内交易 | 2024-03-28 | 1.0455 | 1.0455 | 0.94% | -- | 3.87% | 7.83% | -- | 6.17% | -- | 场内交易 | 场内交易 | 2024-03-27 | 1.0358 | 1.0358 | 0.00% | -2.72% | 0.85% | 7.26% | -- | 5.19% | -- | 场内交易 | 场内交易 | 2024-03-22 | 1.0470 | 1.0470 | 0.00% | -0.48% | -- | 9.82% | -- | 6.33% | -- | 场内交易 | 场内交易 | 2024-03-20 | 1.0648 | 1.0648 | 1.21% | 2.51% | 5.97% | 12.61% | -- | 8.13% | -- | 场内交易 | 场内交易 | 2024-03-19 | 1.0521 | 1.0521 | 0.00% | -- | 4.60% | 11.13% | -- | 6.84% | -- | 场内交易 | 场内交易 | 2024-03-15 | 1.0520 | 1.0520 | 0.41% | -- | 7.57% | 10.81% | -- | 6.83% | -- | 场内交易 | 场内交易 | 2024-03-14 | 1.0477 | 1.0477 | 0.87% | -- | 7.13% | 9.93% | -- | 6.40% | -- | 场内交易 | 场内交易 | 2024-03-13 | 1.0387 | 1.0387 | 0.00% | -0.47% | 6.21% | 8.72% | -- | 5.48% | -- | 场内交易 | 场内交易 | 2024-03-06 | 1.0436 | 1.0436 | 0.24% | 3.69% | 10.90% | 7.57% | -- | 5.98% | -- | 场内交易 | 场内交易 | 2024-03-05 | 1.0411 | 1.0411 | 0.00% | 1.36% | 14.07% | 7.11% | -- | 5.73% | -- | 场内交易 | 场内交易 | 2024-02-29 | 1.0277 | 1.0277 | 2.11% | -- | 3.59% | 4.10% | -- | 4.37% | -- | 场内交易 | 场内交易 | 2024-02-28 | 1.0065 | 1.0065 | -2.01% | -- | -- | 1.55% | -- | 2.21% | -- | 场内交易 | 场内交易 | 2024-02-27 | 1.0271 | 1.0271 | 0.94% | 2.22% | -- | 3.58% | -- | 4.31% | -- | 场内交易 | 场内交易 | 2024-02-26 | 1.0175 | 1.0175 | 0.00% | 1.16% | -- | 2.51% | -- | 3.33% | -- | 场内交易 | 场内交易 | 2024-02-20 | 1.0048 | 1.0048 | -0.10% | 2.74% | 5.98% | 0.93% | -- | 2.04% | -- | 场内交易 | 场内交易 | 2024-02-19 | 1.0058 | 1.0058 | 2.84% | 2.84% | 6.09% | 1.36% | -- | 2.14% | -- | 场内交易 | 场内交易 | 2024-02-08 | 0.9780 | 0.9780 | 1.47% | -- | -0.21% | -1.41% | -- | -0.68% | -- | 场内交易 | 场内交易 | 2024-02-07 | 0.9638 | 0.9638 | 2.42% | -- | -2.73% | -3.52% | -- | -2.12% | -- | 场内交易 | 场内交易 | 2024-02-06 | 0.9410 | 0.9410 | 3.10% | -3.64% | -5.04% | -5.72% | -- | -4.44% | -- | 场内交易 | 场内交易 | 2024-02-05 | 0.9127 | 0.9127 | 0.00% | -8.00% | -7.89% | -9.28% | -- | -7.31% | -- | 场内交易 | 场内交易 | 2024-01-30 | 0.9765 | 0.9765 | -1.57% | 5.68% | 0.26% | -- | -- | -0.83% | -- | 场内交易 | 场内交易 | 2024-01-29 | 0.9921 | 0.9921 | 0.00% | 8.39% | 1.86% | -- | -- | 0.75% | -- | 场内交易 | 场内交易 | 2024-01-25 | 0.9909 | 0.9909 | 4.96% | 3.66% | 3.90% | -- | -- | 0.63% | -- | 场内交易 | 场内交易 | 2024-01-24 | 0.9441 | 0.9441 | 2.18% | -1.58% | -0.98% | -- | -- | -4.12% | -- | 场内交易 | 场内交易 | 2024-01-23 | 0.9240 | 0.9240 | 0.95% | -5.47% | -3.08% | -- | -- | -6.16% | -- | 场内交易 | 场内交易 |
|