| 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 | | 2025-08-14 | 1.0996 | 1.0996 | -- | | 2025-08-08 | 1.1141 | 1.1141 | -- | | 2025-08-06 | 1.1051 | 1.1051 | -- | | 2025-07-31 | 1.0935 | 1.0935 | -1.77% | | 2025-07-30 | 1.1132 | 1.1132 | 0.82% | | 2025-07-29 | 1.1042 | 1.1042 | -- | | 2025-07-24 | 1.1292 | 1.1292 | -- | | 2025-07-18 | 1.0681 | 1.0681 | -- | | 2025-07-16 | 1.0598 | 1.0598 | 0.02% | | 2025-07-15 | 1.0596 | 1.0596 | -- | | 2025-07-11 | 1.0627 | 1.0627 | -- | | 2025-07-04 | 1.0568 | 1.0568 | 0.23% | | 2025-07-03 | 1.0544 | 1.0544 | -0.88% | | 2025-07-02 | 1.0638 | 1.0638 | 1.14% | | 2025-07-01 | 1.0518 | 1.0518 | 0.27% | | 2025-06-30 | 1.0490 | 1.0490 | 0.16% | | 2025-06-27 | 1.0473 | 1.0473 | -- | | 2025-06-18 | 1.0591 | 1.0591 | -- | | 2025-06-16 | 1.0559 | 1.0559 | -- | | 2025-06-06 | 1.0359 | 1.0359 | 0.54% | | 2025-06-05 | 1.0303 | 1.0303 | -0.34% | | 2025-06-04 | 1.0338 | 1.0338 | -- | | 2025-05-29 | 1.0357 | 1.0357 | -- | | 2025-05-16 | 1.0226 | 1.0226 | -- | | 2025-05-14 | 1.0331 | 1.0331 | -- | | 2025-05-12 | 1.0155 | 1.0155 | -- | | 2025-05-08 | 1.0115 | 1.0115 | -- | | 2025-05-06 | 1.0053 | 1.0053 | 0.36% | | 2025-04-30 | 1.0017 | 1.0017 | -0.16% | | 2025-04-29 | 1.0033 | 1.0033 | -- | | 2025-04-22 | 1.0147 | 1.0147 | -- | | 2025-04-15 | 1.0131 | 1.0131 | 0.09% | | 2025-04-14 | 1.0122 | 1.0122 | 1.91% | | 2025-04-11 | 0.9932 | 0.9932 | -- | | 2025-04-08 | 0.9992 | 0.9992 | 3.21% | | 2025-04-07 | 0.9681 | 0.9681 | -- | | 2025-03-31 | 1.0442 | 1.0442 | -- | | 2025-03-27 | 1.0637 | 1.0637 | -- | | 2025-03-21 | 1.0559 | 1.0559 | 0.22% | | 2025-03-20 | 1.0536 | 1.0536 | -- | | 2025-03-12 | 1.0180 | 1.0180 | -0.65% | | 2025-03-11 | 1.0247 | 1.0247 | -- | | 2025-03-07 | 1.0138 | 1.0138 | -- | | 2025-03-05 | 1.0060 | 1.0060 | -0.14% | | 2025-03-04 | 1.0074 | 1.0074 | -1.27% | | 2025-03-03 | 1.0204 | 1.0204 | -- | | 2025-02-27 | 1.0301 | 1.0301 | 0.20% | | 2025-02-26 | 1.0280 | 1.0280 | 0.38% | | 2025-02-25 | 1.0241 | 1.0241 | -- | | 2025-02-21 | 1.0313 | 1.0313 | -- | | 2025-02-18 | 1.0436 | 1.0436 | -- | | 2025-02-14 | 1.0645 | 1.0645 | -- | | 2025-02-05 | 1.0653 | 1.0653 | -2.01% | | 2025-01-27 | 1.0872 | 1.0872 | -- | | 2025-01-22 | 1.0665 | 1.0665 | -1.02% | | 2025-01-21 | 1.0775 | 1.0775 | -- | | 2025-01-17 | 1.1064 | 1.1064 | -0.60% | | 2025-01-16 | 1.1131 | 1.1131 | 1.33% | | 2025-01-15 | 1.0985 | 1.0985 | -0.65% | | 2025-01-14 | 1.1057 | 1.1057 | -- | | 2025-01-09 | 1.1010 | 1.1010 | -1.87% | | 2025-01-08 | 1.1220 | 1.1220 | -- | | 2025-01-06 | 1.1320 | 1.1320 | -0.24% | | 2025-01-03 | 1.1347 | 1.1347 | -- | | 2024-12-31 | 1.1584 | 1.1584 | -0.38% | | 2024-12-30 | 1.1628 | 1.1628 | -- | | 2024-12-26 | 1.1492 | 1.1492 | -1.02% | | 2024-12-25 | 1.1610 | 1.1610 | 1.09% | | 2024-12-24 | 1.1485 | 1.1485 | 0.76% | | 2024-12-23 | 1.1398 | 1.1398 | 0.35% | | 2024-12-20 | 1.1358 | 1.1358 | -- | | 2024-12-18 | 1.1746 | 1.1746 | 0.83% | | 2024-12-17 | 1.1649 | 1.1649 | -0.61% | | 2024-12-16 | 1.1721 | 1.1721 | 1.09% | | 2024-12-13 | 1.1595 | 1.1595 | -2.18% | | 2024-12-12 | 1.1853 | 1.1853 | -0.32% | | 2024-12-11 | 1.1891 | 1.1891 | -- | | 2024-12-09 | 1.1772 | 1.1772 | 0.32% | | 2024-12-06 | 1.1735 | 1.1735 | 0.98% | | 2024-12-05 | 1.1621 | 1.1621 | -0.62% | | 2024-12-04 | 1.1694 | 1.1694 | 2.18% | | 2024-12-03 | 1.1445 | 1.1445 | 0.87% | | 2024-12-02 | 1.1346 | 1.1346 | 0.55% | | 2024-11-29 | 1.1284 | 1.1284 | 0.13% | | 2024-11-28 | 1.1269 | 1.1269 | -0.66% | | 2024-11-27 | 1.1344 | 1.1344 | 0.70% | | 2024-11-26 | 1.1265 | 1.1265 | -0.40% | | 2024-11-25 | 1.1310 | 1.1310 | 0.13% | | 2024-11-22 | 1.1295 | 1.1295 | -2.73% | | 2024-11-21 | 1.1612 | 1.1612 | -0.14% | | 2024-11-20 | 1.1628 | 1.1628 | 0.70% | | 2024-11-19 | 1.1547 | 1.1547 | -0.25% | | 2024-11-18 | 1.1576 | 1.1576 | 1.68% | | 2024-11-15 | 1.1385 | 1.1385 | -0.03% | | 2024-11-14 | 1.1388 | 1.1388 | -1.10% | | 2024-11-13 | 1.1515 | 1.1515 | 0.70% | | 2024-11-12 | 1.1435 | 1.1435 | -1.13% | | 2024-11-11 | 1.1566 | 1.1566 | -1.42% | | 2024-11-08 | 1.1733 | 1.1733 | -0.87% | | 2024-11-07 | 1.1836 | 1.1836 | 1.78% | | 2024-11-06 | 1.1629 | 1.1629 | -0.40% | | 2024-11-05 | 1.1676 | 1.1676 | 1.13% | | 2024-11-04 | 1.1546 | 1.1546 | 0.13% | | 2024-11-01 | 1.1531 | 1.1531 | 1.53% | | 2024-10-31 | 1.1357 | 1.1357 | -0.34% | | 2024-10-30 | 1.1396 | 1.1396 | -1.05% | | 2024-10-29 | 1.1517 | 1.1517 | -2.14% | | 2024-10-28 | 1.1769 | 1.1769 | 1.09% | | 2024-10-25 | 1.1642 | 1.1642 | -0.06% | | 2024-10-24 | 1.1649 | 1.1649 | -0.53% | | 2024-10-23 | 1.1711 | 1.1711 | 0.18% | | 2024-10-22 | 1.1690 | 1.1690 | 0.73% | | 2024-10-21 | 1.1605 | 1.1605 | -0.26% | | 2024-10-18 | 1.1635 | 1.1635 | 1.54% | | 2024-10-17 | 1.1459 | 1.1459 | -0.93% | | 2024-10-16 | 1.1566 | 1.1566 | -0.30% | | 2024-10-15 | 1.1601 | 1.1601 | -2.99% | | 2024-10-14 | 1.1959 | 1.1959 | 1.17% | | 2024-10-11 | 1.1821 | 1.1821 | -1.74% | | 2024-10-10 | 1.2030 | 1.2030 | 4.31% | | 2024-10-09 | 1.1533 | 1.1533 | -7.28% | | 2024-10-08 | 1.2439 | 1.2439 | 0.95% | | 2024-09-30 | 1.2322 | 1.2322 | 6.36% | | 2024-09-27 | 1.1585 | 1.1585 | -- | | 2024-09-25 | 1.1219 | 1.1219 | -- | | 2024-09-20 | 1.0487 | 1.0487 | 0.63% | | 2024-09-19 | 1.0421 | 1.0421 | -- | | 2024-09-12 | 1.0193 | 1.0193 | 0.96% | | 2024-09-11 | 1.0096 | 1.0096 | -1.91% | | 2024-09-10 | 1.0293 | 1.0293 | -- | | 2024-09-06 | 1.0499 | 1.0499 | -1.45% | | 2024-09-05 | 1.0653 | 1.0653 | -1.11% | | 2024-09-04 | 1.0773 | 1.0773 | -2.15% | | 2024-09-03 | 1.1010 | 1.1010 | -- |
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