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招商国证石油天然气ETF基金净值查询(159197)

今年以来招商国证石油天然气ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围159197净值及计算阶段收益
今年以来159197基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 0.8975 -0.28%
2026-09-14 0.9000 -0.94%
2026-09-11 0.9085 -1.84%
2026-09-10 0.9252 -0.92%
2026-09-09 0.9338 0.80%
2026-09-08 0.9264 2.83%
2026-09-07 0.9002 -0.93%
2026-09-04 0.9086 0.32%
2026-09-03 0.9057 0.44%
2026-09-02 0.9017 -1.72%
2026-09-01 0.9172 -0.30%
2026-08-31 0.9200 0.70%
2026-08-28 0.9136 0.77%
2026-08-27 0.9066 0.73%
2026-08-26 0.9000 -1.13%
2026-08-25 0.9102 0.33%
2026-08-24 0.9072 -1.11%
2026-08-21 0.9173 1.21%
2026-08-20 0.9062 -0.21%
2026-08-19 0.9081 -1.05%
2026-08-18 0.9177 1.11%
2026-08-17 0.9076 2.46%
2026-08-14 0.8853 0.89%
2026-08-13 0.8775 -0.35%
2026-08-12 0.8806 -1.40%
2026-08-11 0.8929 0.12%
2026-08-10 0.8918 0.96%
2026-08-07 0.8833 0.44%
2026-08-06 0.8794 0.41%
2026-08-05 0.8758 0.33%
2026-08-04 0.8729 0.21%
2026-08-03 0.8711 -0.14%
2026-07-31 0.8723 0.83%
2026-07-30 0.8651 0.07%
2026-07-29 0.8645 0.95%
2026-07-28 0.8563 -1.53%
2026-07-27 0.8694 0.81%
2026-07-24 0.8624 -1.54%
2026-07-23 0.8757 2.62%
2026-07-22 0.8528 1.91%
2026-07-21 0.8365 -0.36%
2026-07-20 0.8395 3.55%
2026-07-17 0.8097 -1.53%
2026-07-16 0.8221 -2.25%
2026-07-15 0.8406 -0.85%
2026-07-14 0.8478 2.95%
2026-07-13 0.8228 -0.34%
2026-07-10 0.8256 -1.73%
2026-07-09 0.8399 1.31%
2026-07-08 0.8289 -1.09%
2026-07-07 0.8380 -1.75%
2026-07-06 0.8527 1.99%
2026-07-03 0.8357 2.87%
2026-07-02 0.8117 -1.17%
2026-07-01 0.8212 1.00%
2026-06-30 0.8130 -0.93%
2026-06-29 0.8206 -1.61%
2026-06-26 0.8338 -1.88%
2026-06-25 0.8495 -2.10%
2026-06-24 0.8673 -0.66%
2026-06-23 0.8731 -1.71%
2026-06-22 0.8880 1.88%
2026-06-18 0.8713 -0.66%
2026-06-17 0.8771 0.58%
2026-06-16 0.8720 -1.82%
2026-06-15 0.8879 0.71%
2026-06-12 0.8816 1.21%
2026-06-11 0.8709 0.26%
2026-06-10 0.8686 -1.52%
2026-06-09 0.8818 -2.17%
2026-06-08 0.9009 -0.55%
2026-06-05 0.9059 -0.73%
2026-06-04 0.9126 -0.15%
2026-06-03 0.9140 0.33%
2026-06-02 0.9110 -0.71%
2026-06-01 0.9175 1.75%
2026-05-29 0.9014 -1.41%
2026-05-28 0.9141 0.57%
2026-05-27 0.9089 -1.71%
2026-05-26 0.9244 -0.29%
2026-05-25 0.9271 -1.77%
2026-05-22 0.9435 -0.21%
2026-05-21 0.9455 -2.74%
2026-05-20 0.9714 0.43%
2026-05-19 0.9672 -0.07%
2026-05-18 0.9679 0.43%
2026-05-15 0.9638 -0.22%
2026-05-14 0.9659 -0.93%
2026-05-13 0.9749 0.75%
2026-05-12 0.9676 -0.81%
2026-05-11 0.9755 -0.58%
2026-05-08 0.9812 -0.17%
2026-04-30 1.0079 0.19%
2026-04-29 1.0060 1.02%
2026-04-28 0.9958 0.75%
2026-04-27 0.9884 0.22%
2026-04-24 0.9862 -0.82%
2026-04-23 0.9943 1.99%
2026-04-22 0.9745 -0.48%
2026-04-21 0.9792 0.07%
2026-04-20 0.9785 0.16%
2026-04-17 0.9769 -0.13%
2026-04-16 0.9782 0.44%
2026-04-15 0.9739 -1.73%
2026-04-14 0.9907 -1.01%
2026-04-13 1.0008 -0.21%
2026-04-10 1.0029 -0.21%
2026-04-09 1.0050 0.45%
2026-04-08 1.0005 -1.89%
2026-04-07 1.0194 1.33%
2026-04-03 1.0058 -0.92%
2026-04-02 1.0151 2.85%
2026-04-01 0.9862 -1.75%
2026-03-27 1.0035 0.35%
2026-03-25 1.0000 100.00%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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