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| 能源ETF基金(159945)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 | 1.2135 | 1.2135 | 0.00% | -- | -- | -- | -- | 3.51% | 27.08% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1976 | 1.1976 | -0.03% | -- | 1.62% | 10.61% | 6.74% | 2.16% | 29.57% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1980 | 1.1980 | 0.00% | -- | 0.55% | 10.65% | -- | 2.19% | 29.61% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1723 | 1.1723 | 0.00% | -- | -1.61% | 8.28% | 3.31% | 0.00% | 27.99% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1573 | 1.1573 | 0.00% | -0.65% | -0.79% | -- | -0.32% | -- | 26.25% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1652 | 1.1652 | 0.28% | 1.60% | -- | -- | 2.23% | -- | 27.11% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1619 | 1.1619 | 0.00% | 0.29% | -- | -- | 2.30% | -- | 26.61% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1649 | 1.1649 | 0.00% | 0.46% | -- | -- | -0.83% | -- | 20.64% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1468 | 1.1468 | -1.01% | -- | -5.72% | -- | -2.16% | -- | 18.77% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1585 | 1.1585 | 0.00% | -1.70% | -4.76% | -- | -0.09% | -- | 20.26% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1596 | 1.1596 | -0.41% | -- | -4.87% | 6.69% | -2.48% | -- | 17.20% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1644 | 1.1644 | 0.00% | -- | -- | -- | -- | -- | 17.69% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1785 | 1.1785 | -1.09% | -0.56% | -- | -- | 0.43% | -- | 19.18% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1915 | 1.1915 | 0.00% | -- | -1.38% | 9.51% | 2.53% | -- | 17.61% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1877 | 1.1877 | 0.22% | 1.82% | 1.77% | -- | 4.68% | -- | 19.01% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1851 | 1.1851 | 0.00% | 1.91% | 1.55% | -- | 5.02% | -- | 18.13% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1574 | 1.1574 | -0.78% | -- | -- | -- | 2.74% | -- | 15.50% | -- | -- | | 2025-11-25 | 1.1665 | 1.1665 | 0.31% | -- | -- | -- | 3.14% | -- | 16.41% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1629 | 1.1629 | 0.00% | -- | -- | -- | 2.96% | -- | 18.14% | 场内交易 | 场内交易 | | 2025-11-20 | 1.2037 | 1.2037 | 0.00% | -- | -- | -- | 3.52% | -- | 24.77% | -- | -- | | 2025-11-14 | 1.2164 | 1.2164 | 0.00% | -- | 7.74% | 10.62% | 6.81% | -- | 23.62% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2189 | 1.2189 | 0.00% | -- | -- | -- | 5.39% | -- | 20.96% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2082 | 1.2082 | 0.00% | -- | 11.59% | -- | 3.48% | -- | 21.60% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1670 | 1.1670 | -0.65% | -- | 7.79% | 6.72% | 2.76% | -- | 23.56% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1746 | 1.1746 | 0.00% | -0.94% | 8.49% | 5.52% | 3.07% | -- | 19.63% | -- | -- | | 2025-10-28 | 1.1688 | 1.1688 | 0.00% | -- | -- | -- | -0.69% | -- | 19.03% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1858 | 1.1858 | 1.44% | -- | -- | -- | 1.26% | -- | 16.18% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | 0.00% | -- | 14.53% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1401 | 1.1401 | 0.00% | -- | -- | -- | -0.51% | -- | 10.03% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1290 | 1.1290 | 0.00% | 4.28% | 4.00% | -- | -5.59% | -- | 8.13% | -- | -- | | 2025-09-30 | 1.0827 | 1.0827 | 0.00% | -- | -- | 3.21% | -12.13% | -- | 2.93% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0973 | 1.0973 | 0.00% | -- | -- | -- | -- | -- | 0.75% | 场内交易 | 场内交易 | | 2025-09-12 | 1.0856 | 1.0856 | -0.12% | -0.22% | -- | -- | 6.50% | -- | -3.77% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0869 | 1.0869 | 0.00% | -- | -- | -- | 7.66% | -- | -3.65% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0880 | 1.0880 | 0.00% | -- | -- | 5.60% | 2.13% | -- | -2.83% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0996 | 1.0996 | 0.00% | -- | -- | 6.44% | 0.35% | -- | 8.37% | -- | -- | | 2025-08-08 | 1.1141 | 1.1141 | 0.00% | -- | -- | 10.14% | -- | -- | 15.53% | 场内交易 | 场内交易 | | 2025-08-06 | 1.1051 | 1.1051 | 0.00% | -0.73% | 4.57% | 9.93% | -- | -- | 17.36% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0935 | 1.0935 | -1.77% | -3.16% | 4.24% | 9.16% | -1.43% | -- | 12.58% | 场内交易 | 场内交易 | | 2025-07-30 | 1.1132 | 1.1132 | 0.82% | -- | 6.12% | 11.13% | 2.62% | -- | 14.61% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1042 | 1.1042 | 0.00% | -- | 5.43% | 10.06% | -0.63% | -- | 13.68% | 场内交易 | 场内交易 | | 2025-07-24 | 1.1292 | 1.1292 | 0.00% | -- | -- | -- | -- | -- | 18.25% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0681 | 1.0681 | 0.00% | 0.51% | 0.85% | -- | -8.56% | -- | 8.11% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0598 | 1.0598 | 0.02% | -- | 0.37% | -- | -- | -- | 11.31% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0596 | 1.0596 | 0.00% | -- | -- | 4.59% | -10.52% | -- | 11.29% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0627 | 1.0627 | 0.00% | 0.56% | -- | 7.00% | -- | -- | 10.11% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0568 | 1.0568 | 0.23% | 0.91% | 2.22% | -- | -13.12% | -- | 4.54% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0544 | 1.0544 | -0.88% | -- | -- | -- | -13.52% | -- | 4.40% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0638 | 1.0638 | 1.14% | -- | -- | -- | -- | -- | 5.33% | 场内交易 | 场内交易 | | 2025-07-01 | 1.0518 | 1.0518 | 0.27% | -- | -- | -- | -- | -- | 4.14% | -- | -- | | 2025-06-30 | 1.0490 | 1.0490 | 0.16% | -- | -- | -- | -12.61% | -- | 3.75% | 场内交易 | 场内交易 | | 2025-06-27 | 1.0473 | 1.0473 | 0.00% | -- | -- | -1.54% | -11.01% | -- | 4.87% | 场内交易 | 场内交易 | | 2025-06-18 | 1.0591 | 1.0591 | 0.00% | -- | 3.57% | -- | -11.31% | -- | 3.83% | 场内交易 | 场内交易 | | 2025-06-16 | 1.0559 | 1.0559 | 0.00% | -- | 3.26% | -- | -12.89% | -- | 3.18% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0359 | 1.0359 | 0.54% | -- | 3.04% | -- | -14.29% | -- | 3.20% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0303 | 1.0303 | -0.34% | -0.52% | 2.86% | 2.42% | -- | -- | 5.35% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0338 | 1.0338 | 0.00% | -- | 3.20% | 2.62% | -14.36% | -- | 5.71% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0357 | 1.0357 | 0.00% | -- | 3.23% | -- | -17.17% | -- | 3.53% | 场内交易 | 场内交易 | | 2025-05-16 | 1.0226 | 1.0226 | 0.00% | -- | -- | -3.94% | -13.34% | -- | 12.60% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0331 | 1.0331 | 0.00% | -- | 2.06% | -2.95% | -12.94% | -- | 16.37% | 场内交易 | 场内交易 | | 2025-05-12 | 1.0155 | 1.0155 | 0.00% | 1.38% | 2.25% | -- | -- | -- | 17.18% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0115 | 1.0115 | 0.00% | 0.98% | 1.23% | -- | -16.17% | -- | 13.55% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0053 | 1.0053 | 0.36% | 0.20% | -- | -- | -- | -- | 12.85% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0017 | 1.0017 | -0.16% | -- | -- | -7.86% | -- | -- | 10.91% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0033 | 1.0033 | 0.00% | -1.12% | -- | -7.72% | -14.64% | -- | 11.08% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0147 | 1.0147 | 0.00% | 0.16% | -3.90% | -4.86% | -16.02% | -- | 10.65% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0131 | 1.0131 | 0.09% | 1.39% | -- | -7.77% | -- | -- | 4.03% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0122 | 1.0122 | 1.91% | 4.56% | -- | -8.46% | -- | -- | 1.61% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9932 | 0.9932 | 0.00% | -- | -3.07% | -- | -18.52% | -- | 6.83% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9992 | 0.9992 | 3.21% | -- | -1.44% | -10.94% | -- | -- | 5.76% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9681 | 0.9681 | 0.00% | -7.29% | -4.51% | -- | -- | -- | 3.41% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0442 | 1.0442 | 0.00% | -- | -- | -9.86% | -- | -- | 10.98% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0637 | 1.0637 | 0.00% | 0.96% | 3.26% | -- | -6.93% | -- | 16.04% | -- | -- | | 2025-03-21 | 1.0559 | 1.0559 | 0.22% | -- | 2.39% | -7.03% | -9.29% | -- | 18.12% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0536 | 1.0536 | 0.00% | -- | -- | -7.24% | -9.64% | -- | 20.12% | 场内交易 | 场内交易 | | 2025-03-12 | 1.0180 | 1.0180 | -0.65% | 1.19% | -- | -14.11% | -12.38% | -- | 11.61% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0247 | 1.0247 | 0.00% | 1.72% | -- | -13.83% | -- | -- | 12.35% | 场内交易 | 场内交易 | | 2025-03-07 | 1.0138 | 1.0138 | 0.00% | -- | -- | -13.61% | -17.43% | -- | 6.94% | 场内交易 | 场内交易 | | 2025-03-05 | 1.0060 | 1.0060 | -0.14% | -2.14% | -5.57% | -13.43% | -16.87% | -- | 6.01% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0074 | 1.0074 | -1.27% | -1.63% | -7.34% | -13.85% | -16.77% | -- | 6.15% | 场内交易 | 场内交易 | | 2025-03-03 | 1.0204 | 1.0204 | 0.00% | -- | -6.14% | -10.84% | -13.69% | -- | 6.51% | 场内交易 | 场内交易 | | 2025-02-27 | 1.0301 | 1.0301 | 0.20% | -- | -5.25% | -9.19% | -- | -- | 16.61% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0280 | 1.0280 | 0.38% | -- | -- | -8.74% | -- | -- | 16.37% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0241 | 1.0241 | 0.00% | -1.87% | -- | -9.45% | -14.37% | -- | 15.93% | 场内交易 | 场内交易 | | 2025-02-21 | 1.0313 | 1.0313 | 0.00% | -3.12% | -4.29% | -11.19% | -11.36% | -- | 14.20% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0436 | 1.0436 | 0.00% | -- | -5.68% | -9.85% | -6.67% | -- | 17.06% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0645 | 1.0645 | 0.00% | -- | -3.73% | -6.52% | -4.80% | -- | 20.90% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0653 | 1.0653 | -2.01% | -2.01% | -6.12% | -8.76% | -- | -- | 34.56% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0872 | 1.0872 | 0.00% | -- | -- | -6.61% | -2.49% | -- | 33.79% | 场内交易 | 场内交易 | | 2025-01-22 | 1.0665 | 1.0665 | -1.02% | -2.91% | -6.10% | -8.77% | 5.33% | -- | 25.69% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0775 | 1.0775 | 0.00% | -2.55% | -5.13% | -7.15% | 3.75% | -- | 26.99% | 场内交易 | 场内交易 | | 2025-01-17 | 1.1064 | 1.1064 | -0.60% | -- | -5.02% | -3.45% | 4.70% | -- | 33.85% | 场内交易 | 场内交易 | | 2025-01-16 | 1.1131 | 1.1131 | 1.33% | 1.10% | -5.03% | -3.76% | 3.88% | -- | 30.54% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0985 | 1.0985 | -0.65% | -2.09% | -5.26% | -5.31% | 2.48% | -- | 28.83% | 场内交易 | 场内交易 |
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