|
| 石油天然气ETF(159588)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 | | 2025-01-23 | 0.9363 | 0.9363 | 0.00% | -3.53% | -- | -5.17% | -- | -3.39% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9453 | 0.9453 | -1.12% | -2.23% | -2.12% | -2.75% | -- | -2.47% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9560 | 0.9560 | 0.00% | 0.81% | -1.01% | -1.55% | -- | -1.36% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9706 | 0.9706 | 0.96% | -- | -1.74% | 0.51% | -- | 0.14% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9614 | 0.9614 | -0.57% | -1.03% | -- | -0.49% | -- | -0.80% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9669 | 0.9669 | 1.96% | 0.02% | -- | -2.91% | -- | -0.24% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9483 | 0.9483 | 0.00% | -1.74% | -- | -3.87% | -- | -2.16% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9714 | 0.9714 | 0.49% | -2.09% | -2.08% | -8.77% | -- | 0.23% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9667 | 0.9667 | 0.17% | -2.56% | -2.55% | -5.42% | -- | -0.26% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9651 | 0.9651 | 0.00% | -- | -2.71% | -5.58% | -- | -0.42% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9692 | 0.9692 | -2.31% | -1.69% | -1.15% | -5.18% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.9921 | 0.9921 | 0.00% | 0.59% | 1.86% | -2.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9911 | 0.9911 | 0.53% | 2.62% | 1.68% | 4.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9859 | 0.9859 | 0.00% | -- | 1.72% | 5.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9863 | 0.9863 | 0.00% | -- | 1.94% | 7.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9658 | 0.9658 | 0.00% | -- | -2.94% | 10.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.9878 | 0.9878 | 0.00% | -0.78% | 1.18% | 15.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.9986 | 0.9986 | 0.00% | 0.58% | -0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9956 | 0.9956 | 0.36% | 1.54% | -0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9920 | 0.9920 | 0.80% | 1.85% | -0.10% | 12.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9841 | 0.9841 | -0.88% | 1.04% | -0.37% | 10.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9928 | 0.9928 | 0.81% | 1.86% | 1.75% | 11.53% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9848 | 0.9848 | 0.44% | 1.61% | 1.29% | 8.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9805 | 0.9805 | 0.67% | 0.51% | 0.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9740 | 0.9740 | 0.00% | 0.67% | 0.05% | 5.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9740 | 0.9740 | -0.07% | -1.66% | -1.91% | 4.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9747 | 0.9747 | 0.57% | -2.05% | -0.99% | 4.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9692 | 0.9692 | -0.65% | -1.44% | -1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9755 | 0.9755 | 0.83% | -0.24% | -0.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9675 | 0.9675 | -2.31% | -0.90% | -1.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9904 | 0.9904 | -0.47% | 0.87% | 1.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9951 | 0.9951 | 1.19% | -0.04% | 2.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9834 | 0.9834 | 0.57% | -0.83% | 1.27% | 4.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9778 | 0.9778 | 0.15% | -2.23% | 0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9763 | 0.9763 | -0.57% | -2.87% | 1.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9819 | 0.9819 | -1.37% | -3.09% | -1.41% | 6.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9955 | 0.9955 | 0.39% | 0.25% | 0.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9916 | 0.9916 | -0.85% | 0.38% | 0.52% | 6.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0001 | 1.0001 | -0.50% | 2.50% | 1.38% | 8.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0051 | 1.0051 | -0.80% | 3.37% | -5.61% | 9.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0132 | 1.0132 | 2.03% | 4.83% | -0.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9930 | 0.9930 | 0.53% | 2.80% | -2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9878 | 0.9878 | 1.24% | 1.47% | -3.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9757 | 0.9757 | 0.35% | -1.74% | -4.54% | 4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9723 | 0.9723 | 0.60% | -1.23% | -4.87% | 3.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9665 | 0.9665 | 0.05% | -1.43% | -5.44% | 2.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9660 | 0.9660 | -0.77% | -2.16% | -5.49% | 4.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9735 | 0.9735 | -1.96% | -0.94% | 2.62% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9930 | 0.9930 | 0.87% | 2.16% | 4.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9844 | 0.9844 | 0.40% | 1.37% | -- | 6.20% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9805 | 0.9805 | -0.69% | 2.70% | 7.14% | 4.60% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9873 | 0.9873 | 0.47% | 2.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9827 | 0.9827 | 1.10% | 1.72% | 12.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9720 | 0.9720 | 0.09% | -2.40% | 11.46% | 1.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9711 | 0.9711 | 1.72% | -1.56% | 12.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9547 | 0.9547 | -1.14% | -4.94% | 11.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9657 | 0.9657 | -0.04% | -1.47% | 12.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9661 | 0.9661 | -2.99% | -9.27% | 12.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9959 | 0.9959 | 0.95% | -2.56% | 16.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9865 | 0.9865 | -1.77% | -3.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0043 | 1.0043 | 2.47% | -1.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9801 | 0.9801 | -7.95% | -4.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0648 | 1.0648 | 4.18% | 4.18% | 20.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0221 | 1.0221 | 7.75% | -- | 10.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9486 | 0.9486 | 1.76% | 8.77% | 1.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.9322 | 0.9322 | 0.00% | 7.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9152 | 0.9152 | 0.00% | 6.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8721 | 0.8721 | 0.17% | 1.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8706 | 0.8706 | 0.75% | -- | -7.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8641 | 0.8641 | 0.99% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8556 | 0.8556 | 0.00% | -2.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8820 | 0.8820 | -0.60% | -4.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8873 | 0.8873 | -0.33% | -3.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8902 | 0.8902 | -2.26% | -4.41% | -4.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9108 | 0.9108 | 0.00% | -2.27% | -2.12% | -- | -- | -- | -- | -- | -- | | 2024-08-30 | 0.9259 | 0.9259 | 0.65% | -- | 0.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9199 | 0.9199 | -1.22% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9313 | 0.9313 | -0.08% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9320 | 0.9320 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9377 | 0.9377 | 0.00% | 1.18% | -2.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9256 | 0.9256 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9268 | 0.9268 | 0.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9231 | 0.9231 | 0.51% | -0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9184 | 0.9184 | 0.00% | -2.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9305 | 0.9305 | -1.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9413 | 0.9413 | 0.02% | 1.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9411 | 0.9411 | 2.22% | 0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9207 | 0.9207 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9269 | 0.9269 | -1.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9374 | 0.9374 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9618 | 0.9618 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|