| 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 | | 2025-08-21 | 1.0856 | 1.0856 | -- | | 2025-08-14 | 1.0590 | 1.0590 | -- | | 2025-08-11 | 1.0659 | 1.0659 | -0.23% | | 2025-08-08 | 1.0684 | 1.0684 | 0.54% | | 2025-08-07 | 1.0627 | 1.0627 | -- | | 2025-08-04 | 1.0419 | 1.0419 | -0.12% | | 2025-08-01 | 1.0432 | 1.0432 | -1.02% | | 2025-07-31 | 1.0539 | 1.0539 | -- | | 2025-07-25 | 1.0690 | 1.0690 | -0.76% | | 2025-07-24 | 1.0772 | 1.0772 | -- | | 2025-07-16 | 1.0358 | 1.0358 | -- | | 2025-07-14 | 1.0443 | 1.0443 | -- | | 2025-07-07 | 1.0223 | 1.0223 | -- | | 2025-07-03 | 1.0273 | 1.0273 | -0.39% | | 2025-07-02 | 1.0313 | 1.0313 | -- | | 2025-06-30 | 1.0225 | 1.0225 | 0.21% | | 2025-06-27 | 1.0204 | 1.0204 | -- | | 2025-06-25 | 1.0223 | 1.0223 | 0.01% | | 2025-06-24 | 1.0222 | 1.0222 | -2.59% | | 2025-06-23 | 1.0494 | 1.0494 | -- | | 2025-06-13 | 1.0442 | 1.0442 | -- | | 2025-06-11 | 1.0207 | 1.0207 | -- | | 2025-06-06 | 1.0126 | 1.0126 | 0.61% | | 2025-06-05 | 1.0065 | 1.0065 | -- | | 2025-06-03 | 1.0023 | 1.0023 | 0.16% | | 2025-05-30 | 1.0007 | 1.0007 | -0.29% | | 2025-05-29 | 1.0036 | 1.0036 | -- | | 2025-05-26 | 0.9973 | 0.9973 | -- | | 2025-05-15 | 1.0016 | 1.0016 | -1.04% | | 2025-05-14 | 1.0121 | 1.0121 | -- | | 2025-05-07 | 0.9929 | 0.9929 | -- | | 2025-04-21 | 0.9688 | 0.9688 | 0.44% | | 2025-04-18 | 0.9646 | 0.9646 | 0.15% | | 2025-04-17 | 0.9632 | 0.9632 | -- | | 2025-04-14 | 0.9672 | 0.9672 | 1.02% | | 2025-04-11 | 0.9574 | 0.9574 | -- | | 2025-03-28 | 1.0267 | 1.0267 | -1.56% | | 2025-03-27 | 1.0430 | 1.0430 | -- | | 2025-03-25 | 1.0463 | 1.0463 | 0.42% | | 2025-03-24 | 1.0419 | 1.0419 | 0.10% | | 2025-03-21 | 1.0409 | 1.0409 | -- | | 2025-03-19 | 1.0255 | 1.0255 | -- | | 2025-03-17 | 1.0274 | 1.0274 | 0.77% | | 2025-03-14 | 1.0195 | 1.0195 | 0.85% | | 2025-03-13 | 1.0109 | 1.0109 | -- | | 2025-03-11 | 1.0100 | 1.0100 | -- | | 2025-02-25 | 0.9980 | 0.9980 | -- | | 2025-02-21 | 1.0140 | 1.0140 | -0.08% | | 2025-02-20 | 1.0148 | 1.0148 | -- | | 2025-02-14 | 1.0240 | 1.0240 | -0.42% | | 2025-02-13 | 1.0283 | 1.0283 | -- | | 2025-02-11 | 1.0358 | 1.0358 | -- | | 2025-02-07 | 1.0306 | 1.0306 | 0.82% | | 2025-02-06 | 1.0222 | 1.0222 | 0.36% | | 2025-02-05 | 1.0185 | 1.0185 | -0.99% | | 2025-01-27 | 1.0287 | 1.0287 | -- | | 2025-01-21 | 1.0313 | 1.0313 | -- | | 2025-01-16 | 1.0541 | 1.0541 | -- | | 2025-01-10 | 1.0118 | 1.0118 | -1.48% | | 2025-01-09 | 1.0270 | 1.0270 | -1.79% | | 2025-01-08 | 1.0457 | 1.0457 | -- | | 2025-01-06 | 1.0370 | 1.0370 | -- | | 2025-01-02 | 1.0358 | 1.0358 | -- | | 2024-12-26 | 1.0610 | 1.0610 | -0.46% | | 2024-12-25 | 1.0659 | 1.0659 | -- | | 2024-12-16 | 1.0662 | 1.0662 | -- | | 2024-12-11 | 1.0781 | 1.0781 | -- | | 2024-12-09 | 1.0740 | 1.0740 | 0.35% | | 2024-12-06 | 1.0703 | 1.0703 | 0.87% | | 2024-12-05 | 1.0611 | 1.0611 | -0.79% | | 2024-12-04 | 1.0696 | 1.0696 | 0.77% | | 2024-12-03 | 1.0614 | 1.0614 | 0.38% | | 2024-12-02 | 1.0574 | 1.0574 | 0.85% | | 2024-11-29 | 1.0485 | 1.0485 | 0.30% | | 2024-11-28 | 1.0454 | 1.0454 | -0.58% | | 2024-11-27 | 1.0515 | 1.0515 | 0.38% | | 2024-11-26 | 1.0475 | 1.0475 | -0.53% | | 2024-11-25 | 1.0531 | 1.0531 | 0.71% | | 2024-11-22 | 1.0457 | 1.0457 | -2.62% | | 2024-11-21 | 1.0738 | 1.0738 | -0.47% | | 2024-11-20 | 1.0789 | 1.0789 | 1.25% | | 2024-11-19 | 1.0656 | 1.0656 | 0.67% | | 2024-11-18 | 1.0585 | 1.0585 | -0.14% | | 2024-11-15 | 1.0600 | 1.0600 | -0.55% | | 2024-11-14 | 1.0659 | 1.0659 | -0.98% | | 2024-11-13 | 1.0765 | 1.0765 | 0.57% | | 2024-11-12 | 1.0704 | 1.0704 | -0.80% | | 2024-11-11 | 1.0790 | 1.0790 | -0.38% | | 2024-11-08 | 1.0831 | 1.0831 | -0.88% | | 2024-11-07 | 1.0927 | 1.0927 | 1.66% | | 2024-11-06 | 1.0749 | 1.0749 | 0.60% | | 2024-11-05 | 1.0685 | 1.0685 | 1.32% | | 2024-11-04 | 1.0546 | 1.0546 | 0.53% | | 2024-11-01 | 1.0490 | 1.0490 | 0.85% | | 2024-10-31 | 1.0402 | 1.0402 | -0.25% | | 2024-10-30 | 1.0428 | 1.0428 | -0.76% | | 2024-10-29 | 1.0508 | 1.0508 | -2.09% | | 2024-10-28 | 1.0732 | 1.0732 | 0.90% | | 2024-10-25 | 1.0636 | 1.0636 | 0.68% | | 2024-10-24 | 1.0564 | 1.0564 | -0.77% | | 2024-10-23 | 1.0646 | 1.0646 | 0.42% | | 2024-10-22 | 1.0601 | 1.0601 | 1.05% | | 2024-10-21 | 1.0491 | 1.0491 | 0.33% | | 2024-10-18 | 1.0457 | 1.0457 | 1.85% | | 2024-10-17 | 1.0267 | 1.0267 | -1.15% | | 2024-10-16 | 1.0386 | 1.0386 | -0.06% | | 2024-10-15 | 1.0392 | 1.0392 | -3.21% | | 2024-10-14 | 1.0737 | 1.0737 | 1.26% | | 2024-10-11 | 1.0603 | 1.0603 | -1.88% | | 2024-10-10 | 1.0806 | 1.0806 | 2.13% | | 2024-10-09 | 1.0581 | 1.0581 | -8.03% | | 2024-10-08 | 1.1505 | 1.1505 | 3.94% | | 2024-09-30 | 1.1069 | 1.1069 | 7.73% | | 2024-09-27 | 1.0275 | 1.0275 | 2.59% | | 2024-09-26 | 1.0016 | 1.0016 | 1.84% | | 2024-09-25 | 0.9835 | 0.9835 | 0.58% | | 2024-09-24 | 0.9778 | 0.9778 | -- | | 2024-09-18 | 0.9207 | 0.9207 | 0.87% | | 2024-09-13 | 0.9128 | 0.9128 | -0.22% | | 2024-09-12 | 0.9148 | 0.9148 | -- | | 2024-09-10 | 0.9253 | 0.9253 | -- | | 2024-09-06 | 0.9433 | 0.9433 | -1.08% | | 2024-09-05 | 0.9536 | 0.9536 | -0.66% | | 2024-09-04 | 0.9599 | 0.9599 | -2.36% | | 2024-09-03 | 0.9831 | 0.9831 | -- |
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