| 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 | | 2025-08-13 | 0.9813 | 0.9813 | -- | | 2025-08-11 | 0.9737 | 0.9737 | -0.57% | | 2025-08-08 | 0.9793 | 0.9793 | -- | | 2025-08-06 | 0.9659 | 0.9659 | -- | | 2025-08-04 | 0.9517 | 0.9517 | 0.01% | | 2025-08-01 | 0.9516 | 0.9516 | -- | | 2025-07-30 | 0.9758 | 0.9758 | -- | | 2025-07-25 | 0.9709 | 0.9709 | -- | | 2025-07-22 | 0.9821 | 0.9821 | 1.31% | | 2025-07-21 | 0.9694 | 0.9694 | -- | | 2025-07-17 | 0.9551 | 0.9551 | -- | | 2025-07-15 | 0.9521 | 0.9521 | -- | | 2025-07-08 | 0.9423 | 0.9423 | 0.42% | | 2025-07-07 | 0.9384 | 0.9384 | -- | | 2025-07-02 | 0.9470 | 0.9470 | 0.63% | | 2025-07-01 | 0.9411 | 0.9411 | 0.15% | | 2025-06-30 | 0.9397 | 0.9397 | 0.12% | | 2025-06-27 | 0.9386 | 0.9386 | -0.61% | | 2025-06-26 | 0.9444 | 0.9444 | 0.24% | | 2025-06-25 | 0.9421 | 0.9421 | -- | | 2025-06-23 | 0.9707 | 0.9707 | 0.81% | | 2025-06-20 | 0.9629 | 0.9629 | -- | | 2025-06-16 | 0.9626 | 0.9626 | 0.00% | | 2025-06-13 | 0.9626 | 0.9626 | 2.45% | | 2025-06-12 | 0.9396 | 0.9396 | -- | | 2025-06-09 | 0.9297 | 0.9297 | -- | | 2025-06-04 | 0.9179 | 0.9179 | -- | | 2025-05-28 | 0.9141 | 0.9141 | -- | | 2025-05-22 | 0.9108 | 0.9108 | -0.26% | | 2025-05-21 | 0.9132 | 0.9132 | -- | | 2025-05-19 | 0.9069 | 0.9069 | 0.40% | | 2025-05-16 | 0.9033 | 0.9033 | -- | | 2025-05-14 | 0.9182 | 0.9182 | 1.17% | | 2025-05-13 | 0.9076 | 0.9076 | 0.34% | | 2025-05-12 | 0.9045 | 0.9045 | 0.89% | | 2025-05-09 | 0.8965 | 0.8965 | -- | | 2025-05-07 | 0.9007 | 0.9007 | -- | | 2025-04-30 | 0.8864 | 0.8864 | -- | | 2025-04-28 | 0.8939 | 0.8939 | 0.06% | | 2025-04-25 | 0.8934 | 0.8934 | 0.17% | | 2025-04-24 | 0.8919 | 0.8919 | 0.08% | | 2025-04-23 | 0.8912 | 0.8912 | -- | | 2025-04-18 | 0.8846 | 0.8846 | 0.23% | | 2025-04-17 | 0.8826 | 0.8826 | -- | | 2025-04-15 | 0.8816 | 0.8816 | -0.15% | | 2025-04-14 | 0.8829 | 0.8829 | -- | | 2025-04-10 | 0.8769 | 0.8769 | 1.33% | | 2025-04-09 | 0.8654 | 0.8654 | -- | | 2025-04-02 | 0.9355 | 0.9355 | -- | | 2025-03-31 | 0.9312 | 0.9312 | -0.09% | | 2025-03-28 | 0.9320 | 0.9320 | -- | | 2025-03-25 | 0.9519 | 0.9519 | 0.25% | | 2025-03-24 | 0.9495 | 0.9495 | -- | | 2025-03-20 | 0.9442 | 0.9442 | -- | | 2025-03-18 | 0.9346 | 0.9346 | -- | | 2025-03-14 | 0.9252 | 0.9252 | -- | | 2025-03-12 | 0.9088 | 0.9088 | -0.27% | | 2025-03-11 | 0.9113 | 0.9113 | 0.32% | | 2025-03-10 | 0.9084 | 0.9084 | 0.22% | | 2025-03-07 | 0.9064 | 0.9064 | 0.44% | | 2025-03-06 | 0.9024 | 0.9024 | -- | | 2025-03-04 | 0.9016 | 0.9016 | -1.00% | | 2025-03-03 | 0.9107 | 0.9107 | -- | | 2025-02-27 | 0.9205 | 0.9205 | 0.68% | | 2025-02-26 | 0.9143 | 0.9143 | -- | | 2025-02-21 | 0.9246 | 0.9246 | -0.17% | | 2025-02-20 | 0.9262 | 0.9262 | -0.03% | | 2025-02-19 | 0.9265 | 0.9265 | -0.14% | | 2025-02-18 | 0.9278 | 0.9278 | -- | | 2025-02-14 | 0.9338 | 0.9338 | -- | | 2025-02-12 | 0.9455 | 0.9455 | -0.11% | | 2025-02-11 | 0.9465 | 0.9465 | -- | | 2025-02-07 | 0.9428 | 0.9428 | -- | | 2025-02-05 | 0.9325 | 0.9325 | -- | | 2025-01-24 | 0.9367 | 0.9367 | 0.04% | | 2025-01-23 | 0.9363 | 0.9363 | -- | | 2025-01-21 | 0.9453 | 0.9453 | -1.12% | | 2025-01-20 | 0.9560 | 0.9560 | -- | | 2025-01-16 | 0.9706 | 0.9706 | 0.96% | | 2025-01-15 | 0.9614 | 0.9614 | -0.57% | | 2025-01-14 | 0.9669 | 0.9669 | 1.96% | | 2025-01-13 | 0.9483 | 0.9483 | -- | | 2025-01-08 | 0.9714 | 0.9714 | 0.49% | | 2025-01-07 | 0.9667 | 0.9667 | 0.17% | | 2025-01-06 | 0.9651 | 0.9651 | -- | | 2025-01-02 | 0.9692 | 0.9692 | -2.31% | | 2024-12-31 | 0.9921 | 0.9921 | -- | | 2024-12-27 | 0.9911 | 0.9911 | 0.53% | | 2024-12-26 | 0.9859 | 0.9859 | -- | | 2024-12-24 | 0.9863 | 0.9863 | -- | | 2024-12-20 | 0.9658 | 0.9658 | -- | | 2024-12-16 | 0.9878 | 0.9878 | -- | | 2024-12-11 | 0.9986 | 0.9986 | -- | | 2024-12-09 | 0.9956 | 0.9956 | 0.36% | | 2024-12-06 | 0.9920 | 0.9920 | 0.80% | | 2024-12-05 | 0.9841 | 0.9841 | -0.88% | | 2024-12-04 | 0.9928 | 0.9928 | 0.81% | | 2024-12-03 | 0.9848 | 0.9848 | 0.44% | | 2024-12-02 | 0.9805 | 0.9805 | 0.67% | | 2024-11-29 | 0.9740 | 0.9740 | 0.00% | | 2024-11-28 | 0.9740 | 0.9740 | -0.07% | | 2024-11-27 | 0.9747 | 0.9747 | 0.57% | | 2024-11-26 | 0.9692 | 0.9692 | -0.65% | | 2024-11-25 | 0.9755 | 0.9755 | 0.83% | | 2024-11-22 | 0.9675 | 0.9675 | -2.31% | | 2024-11-21 | 0.9904 | 0.9904 | -0.47% | | 2024-11-20 | 0.9951 | 0.9951 | 1.19% | | 2024-11-19 | 0.9834 | 0.9834 | 0.57% | | 2024-11-18 | 0.9778 | 0.9778 | 0.15% | | 2024-11-15 | 0.9763 | 0.9763 | -0.57% | | 2024-11-14 | 0.9819 | 0.9819 | -1.37% | | 2024-11-13 | 0.9955 | 0.9955 | 0.39% | | 2024-11-12 | 0.9916 | 0.9916 | -0.85% | | 2024-11-11 | 1.0001 | 1.0001 | -0.50% | | 2024-11-08 | 1.0051 | 1.0051 | -0.80% | | 2024-11-07 | 1.0132 | 1.0132 | 2.03% | | 2024-11-06 | 0.9930 | 0.9930 | 0.53% | | 2024-11-05 | 0.9878 | 0.9878 | 1.24% | | 2024-11-04 | 0.9757 | 0.9757 | 0.35% | | 2024-11-01 | 0.9723 | 0.9723 | 0.60% | | 2024-10-31 | 0.9665 | 0.9665 | 0.05% | | 2024-10-30 | 0.9660 | 0.9660 | -0.77% | | 2024-10-29 | 0.9735 | 0.9735 | -1.96% | | 2024-10-28 | 0.9930 | 0.9930 | 0.87% | | 2024-10-25 | 0.9844 | 0.9844 | 0.40% | | 2024-10-24 | 0.9805 | 0.9805 | -0.69% | | 2024-10-23 | 0.9873 | 0.9873 | 0.47% | | 2024-10-22 | 0.9827 | 0.9827 | 1.10% | | 2024-10-21 | 0.9720 | 0.9720 | 0.09% | | 2024-10-18 | 0.9711 | 0.9711 | 1.72% | | 2024-10-17 | 0.9547 | 0.9547 | -1.14% | | 2024-10-16 | 0.9657 | 0.9657 | -0.04% | | 2024-10-15 | 0.9661 | 0.9661 | -2.99% | | 2024-10-14 | 0.9959 | 0.9959 | 0.95% | | 2024-10-11 | 0.9865 | 0.9865 | -1.77% | | 2024-10-10 | 1.0043 | 1.0043 | 2.47% | | 2024-10-09 | 0.9801 | 0.9801 | -7.95% | | 2024-10-08 | 1.0648 | 1.0648 | 4.18% | | 2024-09-30 | 1.0221 | 1.0221 | 7.75% | | 2024-09-27 | 0.9486 | 0.9486 | 1.76% | | 2024-09-26 | 0.9322 | 0.9322 | -- | | 2024-09-24 | 0.9152 | 0.9152 | -- | | 2024-09-20 | 0.8721 | 0.8721 | 0.17% | | 2024-09-19 | 0.8706 | 0.8706 | 0.75% | | 2024-09-18 | 0.8641 | 0.8641 | 0.99% | | 2024-09-13 | 0.8556 | 0.8556 | -- | | 2024-09-06 | 0.8820 | 0.8820 | -0.60% | | 2024-09-05 | 0.8873 | 0.8873 | -0.33% | | 2024-09-04 | 0.8902 | 0.8902 | -2.26% | | 2024-09-03 | 0.9108 | 0.9108 | -- |
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