近一年天弘石油天然气指数A基金净值查询
查询指定日期范围天弘中证油气产业指数发起A021619净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证油气产业指数发起A |
1.2901 |
-0.59% |
| 2026-09-15 |
天弘中证油气产业指数发起A |
1.2977 |
-0.01% |
| 2026-09-14 |
天弘中证油气产业指数发起A |
1.2978 |
-0.89% |
| 2026-09-11 |
天弘中证油气产业指数发起A |
1.3095 |
-2.28% |
| 2026-09-10 |
天弘中证油气产业指数发起A |
1.3393 |
-1.29% |
| 2026-09-09 |
天弘中证油气产业指数发起A |
1.3568 |
1.28% |
| 2026-09-08 |
天弘中证油气产业指数发起A |
1.3396 |
2.90% |
| 2026-09-07 |
天弘中证油气产业指数发起A |
1.3019 |
-1.26% |
| 2026-09-04 |
天弘中证油气产业指数发起A |
1.3183 |
0.10% |
| 2026-09-03 |
天弘中证油气产业指数发起A |
1.3170 |
1.31% |
| 2026-09-02 |
天弘中证油气产业指数发起A |
1.3000 |
-1.98% |
| 2026-09-01 |
天弘中证油气产业指数发起A |
1.3257 |
-0.42% |
| 2026-08-31 |
天弘中证油气产业指数发起A |
1.3313 |
0.40% |
| 2026-08-28 |
天弘中证油气产业指数发起A |
1.3260 |
1.28% |
| 2026-08-27 |
天弘中证油气产业指数发起A |
1.3093 |
1.32% |
| 2026-08-26 |
天弘中证油气产业指数发起A |
1.2922 |
-0.72% |
| 2026-08-25 |
天弘中证油气产业指数发起A |
1.3016 |
-0.02% |
| 2026-08-24 |
天弘中证油气产业指数发起A |
1.3018 |
-1.37% |
| 2026-08-21 |
天弘中证油气产业指数发起A |
1.3199 |
1.52% |
| 2026-08-20 |
天弘中证油气产业指数发起A |
1.3002 |
-0.05% |
| 2026-08-19 |
天弘中证油气产业指数发起A |
1.3009 |
-0.45% |
| 2026-08-18 |
天弘中证油气产业指数发起A |
1.3068 |
1.15% |
| 2026-08-17 |
天弘中证油气产业指数发起A |
1.2920 |
2.32% |
| 2026-08-14 |
天弘中证油气产业指数发起A |
1.2627 |
0.63% |
| 2026-08-13 |
天弘中证油气产业指数发起A |
1.2548 |
-0.79% |
| 2026-08-12 |
天弘中证油气产业指数发起A |
1.2648 |
-0.93% |
| 2026-08-11 |
天弘中证油气产业指数发起A |
1.2766 |
-0.88% |
| 2026-08-10 |
天弘中证油气产业指数发起A |
1.2879 |
1.09% |
| 2026-08-07 |
天弘中证油气产业指数发起A |
1.2740 |
0.63% |
| 2026-08-06 |
天弘中证油气产业指数发起A |
1.2660 |
0.56% |
| 2026-08-05 |
天弘中证油气产业指数发起A |
1.2589 |
1.05% |
| 2026-08-04 |
天弘中证油气产业指数发起A |
1.2458 |
0.04% |
| 2026-08-03 |
天弘中证油气产业指数发起A |
1.2453 |
-0.02% |
| 2026-07-31 |
天弘中证油气产业指数发起A |
1.2456 |
0.52% |
| 2026-07-30 |
天弘中证油气产业指数发起A |
1.2392 |
0.49% |
| 2026-07-29 |
天弘中证油气产业指数发起A |
1.2331 |
1.07% |
| 2026-07-28 |
天弘中证油气产业指数发起A |
1.2200 |
-1.16% |
| 2026-07-27 |
天弘中证油气产业指数发起A |
1.2343 |
1.00% |
| 2026-07-24 |
天弘中证油气产业指数发起A |
1.2221 |
-1.97% |
| 2026-07-23 |
天弘中证油气产业指数发起A |
1.2466 |
2.39% |
| 2026-07-22 |
天弘中证油气产业指数发起A |
1.2175 |
2.41% |
| 2026-07-21 |
天弘中证油气产业指数发起A |
1.1889 |
-0.03% |
| 2026-07-20 |
天弘中证油气产业指数发起A |
1.1892 |
3.32% |
| 2026-07-17 |
天弘中证油气产业指数发起A |
1.1510 |
-1.15% |
| 2026-07-16 |
天弘中证油气产业指数发起A |
1.1644 |
-2.59% |
| 2026-07-15 |
天弘中证油气产业指数发起A |
1.1953 |
-0.80% |
| 2026-07-14 |
天弘中证油气产业指数发起A |
1.2049 |
3.08% |
| 2026-07-13 |
天弘中证油气产业指数发起A |
1.1689 |
-1.09% |
| 2026-07-10 |
天弘中证油气产业指数发起A |
1.1818 |
-1.15% |
| 2026-07-09 |
天弘中证油气产业指数发起A |
1.1956 |
0.97% |
| 2026-07-08 |
天弘中证油气产业指数发起A |
1.1841 |
-1.29% |
| 2026-07-07 |
天弘中证油气产业指数发起A |
1.1996 |
-2.98% |
| 2026-07-06 |
天弘中证油气产业指数发起A |
1.2353 |
1.91% |
| 2026-07-03 |
天弘中证油气产业指数发起A |
1.2122 |
1.99% |
| 2026-07-02 |
天弘中证油气产业指数发起A |
1.1886 |
-0.83% |
| 2026-07-01 |
天弘中证油气产业指数发起A |
1.1986 |
1.08% |
| 2026-06-30 |
天弘中证油气产业指数发起A |
1.1858 |
-1.65% |
| 2026-06-29 |
天弘中证油气产业指数发起A |
1.2054 |
-1.44% |
| 2026-06-26 |
天弘中证油气产业指数发起A |
1.2227 |
-2.43% |
| 2026-06-25 |
天弘中证油气产业指数发起A |
1.2531 |
-1.88% |
| 2026-06-24 |
天弘中证油气产业指数发起A |
1.2766 |
0.87% |
| 2026-06-23 |
天弘中证油气产业指数发起A |
1.2656 |
-0.95% |
| 2026-06-22 |
天弘中证油气产业指数发起A |
1.2778 |
3.08% |
| 2026-06-18 |
天弘中证油气产业指数发起A |
1.2396 |
-1.19% |
| 2026-06-17 |
天弘中证油气产业指数发起A |
1.2545 |
0.72% |
| 2026-06-16 |
天弘中证油气产业指数发起A |
1.2455 |
-2.00% |
| 2026-06-15 |
天弘中证油气产业指数发起A |
1.2704 |
1.75% |
| 2026-06-12 |
天弘中证油气产业指数发起A |
1.2486 |
2.26% |
| 2026-06-11 |
天弘中证油气产业指数发起A |
1.2210 |
0.14% |
| 2026-06-10 |
天弘中证油气产业指数发起A |
1.2193 |
-1.39% |
| 2026-06-09 |
天弘中证油气产业指数发起A |
1.2365 |
-1.24% |
| 2026-06-08 |
天弘中证油气产业指数发起A |
1.2518 |
-1.25% |
| 2026-06-05 |
天弘中证油气产业指数发起A |
1.2676 |
-0.56% |
| 2026-06-04 |
天弘中证油气产业指数发起A |
1.2747 |
-0.11% |
| 2026-06-03 |
天弘中证油气产业指数发起A |
1.2761 |
-0.10% |
| 2026-06-02 |
天弘中证油气产业指数发起A |
1.2774 |
-0.55% |
| 2026-06-01 |
天弘中证油气产业指数发起A |
1.2844 |
1.44% |
| 2026-05-29 |
天弘中证油气产业指数发起A |
1.2662 |
-1.22% |
| 2026-05-28 |
天弘中证油气产业指数发起A |
1.2819 |
0.81% |
| 2026-05-27 |
天弘中证油气产业指数发起A |
1.2716 |
-1.69% |
| 2026-05-26 |
天弘中证油气产业指数发起A |
1.2934 |
-0.75% |
| 2026-05-25 |
天弘中证油气产业指数发起A |
1.3032 |
-1.37% |
| 2026-05-22 |
天弘中证油气产业指数发起A |
1.3210 |
0.01% |
| 2026-05-21 |
天弘中证油气产业指数发起A |
1.3209 |
-2.42% |
| 2026-05-20 |
天弘中证油气产业指数发起A |
1.3536 |
0.33% |
| 2026-05-19 |
天弘中证油气产业指数发起A |
1.3492 |
-0.08% |
| 2026-05-18 |
天弘中证油气产业指数发起A |
1.3503 |
-0.17% |
| 2026-05-15 |
天弘中证油气产业指数发起A |
1.3526 |
-0.61% |
| 2026-05-14 |
天弘中证油气产业指数发起A |
1.3609 |
-0.90% |
| 2026-05-13 |
天弘中证油气产业指数发起A |
1.3732 |
0.59% |
| 2026-05-12 |
天弘中证油气产业指数发起A |
1.3652 |
-0.82% |
| 2026-05-11 |
天弘中证油气产业指数发起A |
1.3765 |
-0.95% |
| 2026-05-08 |
天弘中证油气产业指数发起A |
1.3896 |
0.03% |
| 2026-04-30 |
天弘中证油气产业指数发起A |
1.4128 |
0.55% |
| 2026-04-29 |
天弘中证油气产业指数发起A |
1.4051 |
1.70% |
| 2026-04-28 |
天弘中证油气产业指数发起A |
1.3816 |
0.49% |
| 2026-04-27 |
天弘中证油气产业指数发起A |
1.3749 |
-0.06% |
| 2026-04-24 |
天弘中证油气产业指数发起A |
1.3757 |
-0.82% |
| 2026-04-23 |
天弘中证油气产业指数发起A |
1.3871 |
1.49% |
| 2026-04-22 |
天弘中证油气产业指数发起A |
1.3668 |
-0.70% |
| 2026-04-21 |
天弘中证油气产业指数发起A |
1.3764 |
0.33% |
| 2026-04-20 |
天弘中证油气产业指数发起A |
1.3719 |
0.20% |
| 2026-04-17 |
天弘中证油气产业指数发起A |
1.3691 |
-0.10% |
| 2026-04-16 |
天弘中证油气产业指数发起A |
1.3705 |
0.37% |
| 2026-04-15 |
天弘中证油气产业指数发起A |
1.3654 |
-1.46% |
| 2026-04-14 |
天弘中证油气产业指数发起A |
1.3854 |
-0.67% |
| 2026-04-13 |
天弘中证油气产业指数发起A |
1.3947 |
-0.85% |
| 2026-04-10 |
天弘中证油气产业指数发起A |
1.4067 |
-0.31% |
| 2026-04-09 |
天弘中证油气产业指数发起A |
1.4111 |
0.16% |
| 2026-04-08 |
天弘中证油气产业指数发起A |
1.4089 |
-1.19% |
| 2026-04-07 |
天弘中证油气产业指数发起A |
1.4256 |
1.81% |
| 2026-04-03 |
天弘中证油气产业指数发起A |
1.4003 |
-0.45% |
| 2026-04-02 |
天弘中证油气产业指数发起A |
1.4067 |
3.01% |
| 2026-04-01 |
天弘中证油气产业指数发起A |
1.3656 |
1.45% |
| 2026-03-31 |
天弘中证油气产业指数发起A |
1.3461 |
-2.15% |
| 2026-03-30 |
天弘中证油气产业指数发起A |
1.3757 |
-0.49% |
| 2026-03-27 |
天弘中证油气产业指数发起A |
1.3825 |
0.99% |
| 2026-03-26 |
天弘中证油气产业指数发起A |
1.3690 |
-0.73% |
| 2026-03-25 |
天弘中证油气产业指数发起A |
1.3791 |
-0.87% |
| 2026-03-24 |
天弘中证油气产业指数发起A |
1.3912 |
1.42% |
| 2026-03-23 |
天弘中证油气产业指数发起A |
1.3717 |
-0.59% |
| 2026-03-20 |
天弘中证油气产业指数发起A |
1.3798 |
-2.61% |
| 2026-03-19 |
天弘中证油气产业指数发起A |
1.4158 |
0.10% |
| 2026-03-18 |
天弘中证油气产业指数发起A |
1.4144 |
-0.19% |
| 2026-03-17 |
天弘中证油气产业指数发起A |
1.4171 |
-1.56% |
| 2026-03-16 |
天弘中证油气产业指数发起A |
1.4395 |
0.05% |
| 2026-03-13 |
天弘中证油气产业指数发起A |
1.4388 |
-1.94% |
| 2026-03-12 |
天弘中证油气产业指数发起A |
1.4673 |
0.65% |
| 2026-03-11 |
天弘中证油气产业指数发起A |
1.4578 |
-0.22% |
| 2026-03-10 |
天弘中证油气产业指数发起A |
1.4610 |
-3.41% |
| 2026-03-09 |
天弘中证油气产业指数发起A |
1.5108 |
-0.39% |
| 2026-03-06 |
天弘中证油气产业指数发起A |
1.5167 |
-1.84% |
| 2026-03-05 |
天弘中证油气产业指数发起A |
1.5446 |
-0.69% |
| 2026-03-04 |
天弘中证油气产业指数发起A |
1.5553 |
-1.53% |
| 2026-03-03 |
天弘中证油气产业指数发起A |
1.5795 |
3.40% |
| 2026-03-02 |
天弘中证油气产业指数发起A |
1.5275 |
7.11% |
| 2026-02-27 |
天弘中证油气产业指数发起A |
1.4261 |
1.57% |
| 2026-02-26 |
天弘中证油气产业指数发起A |
1.4041 |
0.03% |
| 2026-02-25 |
天弘中证油气产业指数发起A |
1.4037 |
1.56% |
| 2026-02-24 |
天弘中证油气产业指数发起A |
1.3822 |
5.89% |
| 2026-02-13 |
天弘中证油气产业指数发起A |
1.3053 |
-3.97% |
| 2026-02-12 |
天弘中证油气产业指数发起A |
1.3571 |
1.77% |
| 2026-02-11 |
天弘中证油气产业指数发起A |
1.3335 |
1.12% |
| 2026-02-10 |
天弘中证油气产业指数发起A |
1.3187 |
0.40% |
| 2026-02-09 |
天弘中证油气产业指数发起A |
1.3134 |
1.23% |
| 2026-02-06 |
天弘中证油气产业指数发起A |
1.2975 |
1.29% |
| 2026-02-05 |
天弘中证油气产业指数发起A |
1.2810 |
-2.19% |
| 2026-02-04 |
天弘中证油气产业指数发起A |
1.3097 |
2.21% |
| 2026-02-03 |
天弘中证油气产业指数发起A |
1.2814 |
1.53% |
| 2026-02-02 |
天弘中证油气产业指数发起A |
1.2621 |
-4.06% |
| 2026-01-30 |
天弘中证油气产业指数发起A |
1.3155 |
-1.22% |
| 2026-01-29 |
天弘中证油气产业指数发起A |
1.3318 |
1.17% |
| 2026-01-28 |
天弘中证油气产业指数发起A |
1.3164 |
3.04% |
| 2026-01-27 |
天弘中证油气产业指数发起A |
1.2776 |
-0.82% |
| 2026-01-26 |
天弘中证油气产业指数发起A |
1.2881 |
2.86% |
| 2026-01-23 |
天弘中证油气产业指数发起A |
1.2523 |
-0.38% |
| 2026-01-22 |
天弘中证油气产业指数发起A |
1.2571 |
2.34% |
| 2026-01-21 |
天弘中证油气产业指数发起A |
1.2284 |
1.18% |
| 2026-01-20 |
天弘中证油气产业指数发起A |
1.2141 |
0.62% |
| 2026-01-19 |
天弘中证油气产业指数发起A |
1.2066 |
1.95% |
| 2026-01-16 |
天弘中证油气产业指数发起A |
1.1835 |
-1.41% |
| 2026-01-15 |
天弘中证油气产业指数发起A |
1.2002 |
-0.38% |
| 2026-01-14 |
天弘中证油气产业指数发起A |
1.2048 |
1.35% |
| 2026-01-13 |
天弘中证油气产业指数发起A |
1.1888 |
1.30% |
| 2026-01-12 |
天弘中证油气产业指数发起A |
1.1735 |
0.52% |
| 2026-01-09 |
天弘中证油气产业指数发起A |
1.1674 |
1.41% |
| 2026-01-08 |
天弘中证油气产业指数发起A |
1.1512 |
0.65% |
| 2026-01-07 |
天弘中证油气产业指数发起A |
1.1438 |
-1.04% |
| 2026-01-06 |
天弘中证油气产业指数发起A |
1.1557 |
2.24% |
| 2026-01-05 |
天弘中证油气产业指数发起A |
1.1304 |
-0.58% |
| 2025-12-31 |
天弘中证油气产业指数发起A |
1.1370 |
-0.34% |
| 2025-12-30 |
天弘中证油气产业指数发起A |
1.1409 |
0.81% |
| 2025-12-29 |
天弘中证油气产业指数发起A |
1.1317 |
1.00% |
| 2025-12-26 |
天弘中证油气产业指数发起A |
1.1205 |
1.07% |
| 2025-12-25 |
天弘中证油气产业指数发起A |
1.1086 |
0.23% |
| 2025-12-24 |
天弘中证油气产业指数发起A |
1.1061 |
0.24% |
| 2025-12-23 |
天弘中证油气产业指数发起A |
1.1035 |
0.28% |
| 2025-12-22 |
天弘中证油气产业指数发起A |
1.1004 |
1.30% |
| 2025-12-19 |
天弘中证油气产业指数发起A |
1.0863 |
-0.22% |
| 2025-12-18 |
天弘中证油气产业指数发起A |
1.0887 |
0.46% |
| 2025-12-17 |
天弘中证油气产业指数发起A |
1.0837 |
0.96% |
| 2025-12-16 |
天弘中证油气产业指数发起A |
1.0734 |
-1.80% |
| 2025-12-15 |
天弘中证油气产业指数发起A |
1.0931 |
0.74% |
| 2025-12-12 |
天弘中证油气产业指数发起A |
1.0851 |
0.48% |
| 2025-12-11 |
天弘中证油气产业指数发起A |
1.0799 |
-0.47% |
| 2025-12-10 |
天弘中证油气产业指数发起A |
1.0850 |
0.04% |
| 2025-12-09 |
天弘中证油气产业指数发起A |
1.0846 |
-0.90% |
| 2025-12-08 |
天弘中证油气产业指数发起A |
1.0944 |
-0.53% |
| 2025-12-05 |
天弘中证油气产业指数发起A |
1.1002 |
0.63% |
| 2025-12-04 |
天弘中证油气产业指数发起A |
1.0933 |
-0.08% |
| 2025-12-03 |
天弘中证油气产业指数发起A |
1.0942 |
0.39% |
| 2025-12-02 |
天弘中证油气产业指数发起A |
1.0900 |
-0.78% |
| 2025-12-01 |
天弘中证油气产业指数发起A |
1.0986 |
2.44% |
| 2025-11-28 |
天弘中证油气产业指数发起A |
1.0724 |
1.04% |
| 2025-11-27 |
天弘中证油气产业指数发起A |
1.0614 |
0.20% |
| 2025-11-26 |
天弘中证油气产业指数发起A |
1.0593 |
-0.97% |
| 2025-11-25 |
天弘中证油气产业指数发起A |
1.0696 |
0.12% |
| 2025-11-24 |
天弘中证油气产业指数发起A |
1.0683 |
-0.51% |
| 2025-11-21 |
天弘中证油气产业指数发起A |
1.0738 |
-2.77% |
| 2025-11-20 |
天弘中证油气产业指数发起A |
1.1044 |
-1.57% |
| 2025-11-19 |
天弘中证油气产业指数发起A |
1.1220 |
1.52% |
| 2025-11-18 |
天弘中证油气产业指数发起A |
1.1052 |
-1.51% |
| 2025-11-17 |
天弘中证油气产业指数发起A |
1.1222 |
0.69% |
| 2025-11-14 |
天弘中证油气产业指数发起A |
1.1145 |
0.60% |
| 2025-11-13 |
天弘中证油气产业指数发起A |
1.1078 |
0.73% |
| 2025-11-12 |
天弘中证油气产业指数发起A |
1.0998 |
0.34% |
| 2025-11-11 |
天弘中证油气产业指数发起A |
1.0961 |
-0.29% |
| 2025-11-10 |
天弘中证油气产业指数发起A |
1.0993 |
0.59% |
| 2025-11-07 |
天弘中证油气产业指数发起A |
1.0928 |
1.16% |
| 2025-11-06 |
天弘中证油气产业指数发起A |
1.0803 |
0.92% |
| 2025-11-05 |
天弘中证油气产业指数发起A |
1.0704 |
0.57% |
| 2025-11-04 |
天弘中证油气产业指数发起A |
1.0643 |
-1.04% |
| 2025-11-03 |
天弘中证油气产业指数发起A |
1.0755 |
1.62% |
| 2025-10-31 |
天弘中证油气产业指数发起A |
1.0584 |
-0.42% |
| 2025-10-30 |
天弘中证油气产业指数发起A |
1.0629 |
1.02% |
| 2025-10-29 |
天弘中证油气产业指数发起A |
1.0522 |
0.74% |
| 2025-10-28 |
天弘中证油气产业指数发起A |
1.0445 |
-0.59% |
| 2025-10-27 |
天弘中证油气产业指数发起A |
1.0507 |
0.41% |
| 2025-10-24 |
天弘中证油气产业指数发起A |
1.0464 |
-1.32% |
| 2025-10-23 |
天弘中证油气产业指数发起A |
1.0602 |
0.83% |
| 2025-10-22 |
天弘中证油气产业指数发起A |
1.0515 |
0.68% |
| 2025-10-21 |
天弘中证油气产业指数发起A |
1.0444 |
1.34% |
| 2025-10-20 |
天弘中证油气产业指数发起A |
1.0306 |
1.66% |
| 2025-10-17 |
天弘中证油气产业指数发起A |
1.0138 |
-1.42% |
| 2025-10-16 |
天弘中证油气产业指数发起A |
1.0284 |
-0.14% |
| 2025-10-15 |
天弘中证油气产业指数发起A |
1.0298 |
-0.32% |
| 2025-10-14 |
天弘中证油气产业指数发起A |
1.0331 |
0.02% |
| 2025-10-13 |
天弘中证油气产业指数发起A |
1.0329 |
-0.36% |
| 2025-10-10 |
天弘中证油气产业指数发起A |
1.0366 |
0.96% |
| 2025-10-09 |
天弘中证油气产业指数发起A |
1.0267 |
0.92% |
| 2025-09-30 |
天弘中证油气产业指数发起A |
1.0173 |
-0.39% |
| 2025-09-29 |
天弘中证油气产业指数发起A |
1.0213 |
0.34% |
| 2025-09-26 |
天弘中证油气产业指数发起A |
1.0178 |
0.61% |
| 2025-09-25 |
天弘中证油气产业指数发起A |
1.0116 |
-0.25% |
| 2025-09-24 |
天弘中证油气产业指数发起A |
1.0141 |
1.24% |
| 2025-09-23 |
天弘中证油气产业指数发起A |
1.0017 |
-0.29% |
| 2025-09-22 |
天弘中证油气产业指数发起A |
1.0046 |
-1.14% |
| 2025-09-19 |
天弘中证油气产业指数发起A |
1.0162 |
0.77% |
| 2025-09-18 |
天弘中证油气产业指数发起A |
1.0084 |
-1.95% |
| 2025-09-17 |
天弘中证油气产业指数发起A |
1.0285 |
0.50% |
