| 油气ETF(159697)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0492 | 1.0492 | -- | | 2025-08-12 | 1.0463 | 1.0463 | 0.97% | | 2025-08-11 | 1.0362 | 1.0362 | -- | | 2025-08-07 | 1.0345 | 1.0345 | -- | | 2025-08-05 | 1.0220 | 1.0220 | -- | | 2025-08-01 | 1.0127 | 1.0127 | -1.33% | | 2025-07-31 | 1.0263 | 1.0263 | -1.19% | | 2025-07-30 | 1.0387 | 1.0387 | -- | | 2025-07-23 | 1.0380 | 1.0380 | -0.71% | | 2025-07-22 | 1.0454 | 1.0454 | 1.32% | | 2025-07-21 | 1.0318 | 1.0318 | 1.04% | | 2025-07-18 | 1.0212 | 1.0212 | 0.43% | | 2025-07-17 | 1.0168 | 1.0168 | -- | | 2025-07-04 | 1.0031 | 1.0031 | -- | | 2025-07-02 | 1.0083 | 1.0083 | 0.63% | | 2025-07-01 | 1.0020 | 1.0020 | 0.15% | | 2025-06-30 | 1.0005 | 1.0005 | -- | | 2025-06-24 | 1.0047 | 1.0047 | -- | | 2025-06-20 | 1.0253 | 1.0253 | -- | | 2025-06-18 | 1.0309 | 1.0309 | -- | | 2025-06-16 | 1.0251 | 1.0251 | -- | | 2025-06-11 | 0.9962 | 0.9962 | -- | | 2025-06-09 | 0.9902 | 0.9902 | -- | | 2025-05-29 | 0.9743 | 0.9743 | 0.06% | | 2025-05-28 | 0.9737 | 0.9737 | -- | | 2025-05-23 | 0.9620 | 0.9620 | -- | | 2025-05-16 | 0.9622 | 0.9622 | -0.72% | | 2025-05-15 | 0.9692 | 0.9692 | -- | | 2025-05-07 | 0.9593 | 0.9593 | -- | | 2025-04-30 | 0.9441 | 0.9441 | 0.15% | | 2025-04-29 | 0.9427 | 0.9427 | -0.98% | | 2025-04-28 | 0.9520 | 0.9520 | 0.05% | | 2025-04-25 | 0.9515 | 0.9515 | -- | | 2025-04-23 | 0.9492 | 0.9492 | -- | | 2025-04-21 | 0.9425 | 0.9425 | 0.04% | | 2025-04-18 | 0.9421 | 0.9421 | -- | | 2025-04-16 | 0.9403 | 0.9403 | 0.16% | | 2025-04-15 | 0.9388 | 0.9388 | -- | | 2025-04-11 | 0.9281 | 0.9281 | -- | | 2025-04-09 | 0.9215 | 0.9215 | -- | | 2025-04-01 | 1.0040 | 1.0040 | 1.23% | | 2025-03-31 | 0.9918 | 0.9918 | -- | | 2025-03-26 | 1.0092 | 1.0092 | -0.46% | | 2025-03-25 | 1.0139 | 1.0139 | 0.26% | | 2025-03-24 | 1.0113 | 1.0113 | -- | | 2025-03-17 | 0.9955 | 0.9955 | -- | | 2025-03-13 | 0.9771 | 0.9771 | -- | | 2025-03-11 | 0.9707 | 0.9707 | 0.31% | | 2025-03-10 | 0.9677 | 0.9677 | -- | | 2025-03-06 | 0.9612 | 0.9612 | 0.13% | | 2025-03-05 | 0.9600 | 0.9600 | -0.04% | | 2025-03-04 | 0.9604 | 0.9604 | -1.00% | | 2025-03-03 | 0.9701 | 0.9701 | -- | | 2025-02-27 | 0.9805 | 0.9805 | 0.68% | | 2025-02-26 | 0.9739 | 0.9739 | -- | | 2025-02-20 | 0.9862 | 0.9862 | -0.06% | | 2025-02-19 | 0.9868 | 0.9868 | -- | | 2025-02-14 | 0.9944 | 0.9944 | -- | | 2025-02-12 | 1.0069 | 1.0069 | -0.12% | | 2025-02-11 | 1.0081 | 1.0081 | -- | | 2025-02-07 | 1.0041 | 1.0041 | -- | | 2025-02-05 | 0.9932 | 0.9932 | -1.17% | | 2025-01-27 | 1.0050 | 1.0050 | 0.75% | | 2025-01-24 | 0.9975 | 0.9975 | 0.05% | | 2025-01-23 | 0.9970 | 0.9970 | -0.08% | | 2025-01-22 | 0.9978 | 0.9978 | -0.88% | | 2025-01-21 | 1.0067 | 1.0067 | -- | | 2025-01-17 | 1.0292 | 1.0292 | -- | | 2025-01-13 | 1.0098 | 1.0098 | -- | | 2025-01-07 | 1.0295 | 1.0295 | -- | | 2024-12-30 | 1.0613 | 1.0613 | 0.53% | | 2024-12-27 | 1.0557 | 1.0557 | 0.53% | | 2024-12-26 | 1.0501 | 1.0501 | -- | | 2024-12-24 | 1.0501 | 1.0501 | 1.43% | | 2024-12-23 | 1.0353 | 1.0353 | -- | | 2024-12-18 | 1.0442 | 1.0442 | -- | | 2024-12-16 | 1.0520 | 1.0520 | -- | | 2024-12-09 | 1.0606 | 1.0606 | 0.37% | | 2024-12-06 | 1.0567 | 1.0567 | 0.80% | | 2024-12-05 | 1.0483 | 1.0483 | -0.88% | | 2024-12-04 | 1.0576 | 1.0576 | 0.81% | | 2024-12-03 | 1.0491 | 1.0491 | 0.44% | | 2024-12-02 | 1.0445 | 1.0445 | 0.67% | | 2024-11-29 | 1.0375 | 1.0375 | 0.00% | | 2024-11-28 | 1.0375 | 1.0375 | -0.08% | | 2024-11-27 | 1.0383 | 1.0383 | 0.57% | | 2024-11-26 | 1.0324 | 1.0324 | -0.66% | | 2024-11-25 | 1.0393 | 1.0393 | 0.83% | | 2024-11-22 | 1.0307 | 1.0307 | -2.31% | | 2024-11-21 | 1.0551 | 1.0551 | -0.48% | | 2024-11-20 | 1.0602 | 1.0602 | 1.20% | | 2024-11-19 | 1.0476 | 1.0476 | 0.54% | | 2024-11-18 | 1.0420 | 1.0420 | 0.19% | | 2024-11-15 | 1.0400 | 1.0400 | -0.55% | | 2024-11-14 | 1.0457 | 1.0457 | -1.37% | | 2024-11-13 | 1.0602 | 1.0602 | 0.38% | | 2024-11-12 | 1.0562 | 1.0562 | -0.86% | | 2024-11-11 | 1.0654 | 1.0654 | -0.48% | | 2024-11-08 | 1.0705 | 1.0705 | -0.82% | | 2024-11-07 | 1.0793 | 1.0793 | 2.07% | | 2024-11-06 | 1.0574 | 1.0574 | 0.54% | | 2024-11-05 | 1.0517 | 1.0517 | 1.25% | | 2024-11-04 | 1.0387 | 1.0387 | 0.36% | | 2024-11-01 | 1.0350 | 1.0350 | 0.59% | | 2024-10-31 | 1.0289 | 1.0289 | 0.05% | | 2024-10-30 | 1.0284 | 1.0284 | -0.78% | | 2024-10-29 | 1.0365 | 1.0365 | -1.98% | | 2024-10-28 | 1.0574 | 1.0574 | 0.88% | | 2024-10-25 | 1.0482 | 1.0482 | 0.39% | | 2024-10-24 | 1.0441 | 1.0441 | -0.68% | | 2024-10-23 | 1.0513 | 1.0513 | 0.47% | | 2024-10-22 | 1.0464 | 1.0464 | 1.11% | | 2024-10-21 | 1.0349 | 1.0349 | 0.10% | | 2024-10-18 | 1.0339 | 1.0339 | 1.74% | | 2024-10-17 | 1.0162 | 1.0162 | -1.15% | | 2024-10-16 | 1.0280 | 1.0280 | -0.05% | | 2024-10-15 | 1.0285 | 1.0285 | -3.03% | | 2024-10-14 | 1.0606 | 1.0606 | 0.96% | | 2024-10-11 | 1.0505 | 1.0505 | -1.79% | | 2024-10-10 | 1.0697 | 1.0697 | 2.50% | | 2024-10-09 | 1.0436 | 1.0436 | -8.05% | | 2024-10-08 | 1.1350 | 1.1350 | 4.24% | | 2024-09-30 | 1.0888 | 1.0888 | 7.82% | | 2024-09-27 | 1.0098 | 1.0098 | -- | | 2024-09-25 | 0.9785 | 0.9785 | 0.49% | | 2024-09-24 | 0.9737 | 0.9737 | -- | | 2024-09-20 | 0.9273 | 0.9273 | 0.18% | | 2024-09-19 | 0.9256 | 0.9256 | -- | | 2024-09-13 | 0.9094 | 0.9094 | 0.06% | | 2024-09-12 | 0.9089 | 0.9089 | 0.51% | | 2024-09-11 | 0.9043 | 0.9043 | -- | | 2024-09-09 | 0.9163 | 0.9163 | -2.29% | | 2024-09-06 | 0.9378 | 0.9378 | -0.60% | | 2024-09-05 | 0.9435 | 0.9435 | -0.33% | | 2024-09-04 | 0.9466 | 0.9466 | -2.29% |
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