|
| 油气资源ETF(159309)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 | | 2025-01-22 | 0.9535 | 0.9535 | 0.00% | -2.12% | -- | -4.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9713 | 0.9713 | 0.00% | -- | -- | -1.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9855 | 0.9855 | 1.16% | -- | -1.42% | 0.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9742 | 0.9742 | -0.45% | -0.30% | -- | -0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9786 | 0.9786 | 0.00% | 0.85% | -- | -3.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9771 | 0.9771 | 0.69% | -- | -2.77% | -9.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9704 | 0.9704 | 0.00% | -- | -3.43% | -6.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9678 | 0.9678 | 0.00% | -- | -2.75% | -6.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0010 | 1.0010 | 0.00% | -- | 1.87% | -3.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9912 | 0.9912 | 0.00% | 1.00% | 0.94% | 6.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9945 | 0.9945 | 0.00% | 0.64% | 1.58% | 8.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9814 | 0.9814 | 0.00% | -3.12% | -1.53% | 12.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.9882 | 0.9882 | -1.15% | -- | -0.37% | 15.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.9997 | 0.9997 | 0.00% | -0.72% | 0.79% | 16.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0130 | 1.0130 | 0.30% | 1.74% | 0.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.0100 | 1.0100 | 0.00% | 0.79% | -0.80% | 18.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0069 | 1.0069 | 0.20% | 1.68% | -1.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0049 | 1.0049 | 0.92% | 2.27% | -1.82% | 13.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9957 | 0.9957 | -0.64% | 1.59% | -2.34% | 11.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0021 | 1.0021 | 0.69% | 1.64% | -0.38% | 11.64% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9952 | 0.9952 | 0.49% | 1.34% | -0.68% | 7.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9903 | 0.9903 | 0.78% | 0.41% | -1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9826 | 0.9826 | 0.26% | 0.37% | -1.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9801 | 0.9801 | -0.59% | -2.64% | -3.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9859 | 0.9859 | 0.40% | -2.48% | -2.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9820 | 0.9820 | -0.44% | -1.46% | -2.46% | 5.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9863 | 0.9863 | 0.75% | -0.49% | -2.04% | 6.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9790 | 0.9790 | -2.75% | -1.30% | -2.16% | 5.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0067 | 1.0067 | -0.43% | 0.79% | 1.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0110 | 1.0110 | 1.44% | -0.25% | 2.84% | 7.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9966 | 0.9966 | 0.54% | -1.33% | 1.37% | 4.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9912 | 0.9912 | -0.07% | -2.64% | 0.82% | 4.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9919 | 0.9919 | -0.69% | -3.33% | 1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9988 | 0.9988 | -1.45% | -3.74% | -1.02% | 6.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0135 | 1.0135 | 0.35% | -0.98% | 1.72% | 7.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0100 | 1.0100 | -0.80% | -0.94% | 1.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0181 | 1.0181 | -0.78% | 1.21% | 2.18% | 8.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0261 | 1.0261 | -1.11% | 2.41% | -4.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0376 | 1.0376 | 1.38% | 4.58% | 0.39% | 11.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0235 | 1.0235 | 0.38% | 3.30% | -0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0196 | 1.0196 | 1.36% | 2.14% | -1.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0059 | 1.0059 | 0.39% | -1.30% | -2.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0020 | 1.0020 | 0.99% | -0.48% | -3.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9922 | 0.9922 | 0.14% | -0.75% | -4.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9908 | 0.9908 | -0.74% | -1.56% | -4.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9982 | 0.9982 | -2.06% | -0.24% | 4.15% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0192 | 1.0192 | 1.23% | 3.03% | 6.34% | 8.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0068 | 1.0068 | 0.71% | 2.41% | 9.40% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9997 | 0.9997 | -0.68% | 3.27% | 9.07% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0065 | 1.0065 | 0.59% | 3.00% | -- | 6.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0006 | 1.0006 | 1.15% | 2.43% | -- | 5.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9892 | 0.9892 | 0.62% | -1.97% | -- | 2.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9831 | 0.9831 | 1.56% | -1.33% | 13.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9680 | 0.9680 | -0.94% | -4.56% | 13.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9772 | 0.9772 | 0.03% | -1.20% | 14.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9769 | 0.9769 | -3.19% | -9.28% | 14.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0091 | 1.0091 | 1.27% | -2.37% | 17.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9964 | 0.9964 | -1.76% | -3.60% | 16.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0142 | 1.0142 | 2.54% | -1.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9891 | 0.9891 | -8.14% | -4.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0768 | 1.0768 | 4.18% | 4.18% | 21.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0336 | 1.0336 | 7.85% | -- | 10.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9584 | 0.9584 | 2.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.9342 | 0.9342 | 1.51% | 7.27% | -0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9203 | 0.9203 | 0.40% | 6.39% | -0.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9166 | 0.9166 | 0.00% | 7.08% | -1.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8709 | 0.8709 | 0.68% | -- | -8.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8650 | 0.8650 | 1.05% | 1.56% | -8.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8560 | 0.8560 | 0.00% | -3.18% | -9.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8517 | 0.8517 | 0.00% | -5.11% | -8.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8841 | 0.8841 | -0.99% | -5.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8929 | 0.8929 | -0.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8976 | 0.8976 | -2.71% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9226 | 0.9226 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9368 | 0.9368 | 0.00% | 1.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9348 | 0.9348 | 0.79% | -2.19% | -0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9275 | 0.9275 | -0.27% | -2.11% | -2.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9300 | 0.9300 | 0.00% | -- | -2.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9389 | 0.9389 | -1.76% | -0.83% | -3.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9557 | 0.9557 | 0.87% | -- | -1.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9475 | 0.9475 | 0.00% | 1.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9368 | 0.9368 | -1.06% | 0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9468 | 0.9468 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9352 | 0.9352 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9315 | 0.9315 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9412 | 0.9412 | 0.00% | -2.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9493 | 0.9493 | -0.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9526 | 0.9526 | -1.64% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9685 | 0.9685 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|