热搜: 000002 嘉实沪深300ETF联接A 大成价值增长混合A 长城品牌优选混合A

平安国证石油天然气ETF基金净值查询(159199)

今年以来平安国证石油天然气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159199净值及计算阶段收益
今年以来159199基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 0.8941 -0.30%
2026-09-14 0.8968 -0.92%
2026-09-11 0.9051 -1.82%
2026-09-10 0.9216 -0.91%
2026-09-09 0.9300 0.79%
2026-09-08 0.9227 2.79%
2026-09-07 0.8970 -0.93%
2026-09-04 0.9054 0.32%
2026-09-03 0.9025 0.43%
2026-09-02 0.8986 -1.68%
2026-09-01 0.9137 -0.28%
2026-08-31 0.9163 0.68%
2026-08-28 0.9101 0.77%
2026-08-27 0.9031 0.71%
2026-08-26 0.8967 -1.12%
2026-08-25 0.9067 0.33%
2026-08-24 0.9037 -1.10%
2026-08-21 0.9136 1.19%
2026-08-20 0.9027 -0.21%
2026-08-19 0.9046 -1.02%
2026-08-18 0.9139 1.12%
2026-08-17 0.9037 2.39%
2026-08-14 0.8821 0.86%
2026-08-13 0.8746 -0.36%
2026-08-12 0.8778 -1.36%
2026-08-11 0.8897 0.10%
2026-08-10 0.8888 0.95%
2026-08-07 0.8804 0.42%
2026-08-06 0.8767 0.40%
2026-08-05 0.8732 0.32%
2026-08-04 0.8704 0.18%
2026-08-03 0.8688 -0.11%
2026-07-31 0.8698 0.81%
2026-07-30 0.8628 0.09%
2026-07-29 0.8620 0.94%
2026-07-28 0.8539 -1.48%
2026-07-27 0.8665 0.80%
2026-07-24 0.8596 -1.51%
2026-07-23 0.8726 2.57%
2026-07-22 0.8502 1.88%
2026-07-21 0.8342 -0.38%
2026-07-20 0.8374 3.51%
2026-07-17 0.8080 -1.50%
2026-07-16 0.8201 -2.21%
2026-07-15 0.8382 -0.83%
2026-07-14 0.8452 2.91%
2026-07-13 0.8206 -0.30%
2026-07-10 0.8231 -1.71%
2026-07-09 0.8372 1.28%
2026-07-08 0.8265 -1.06%
2026-07-07 0.8353 -1.76%
2026-07-06 0.8500 1.96%
2026-07-03 0.8333 2.83%
2026-07-02 0.8097 -1.17%
2026-07-01 0.8192 1.01%
2026-06-30 0.8110 -0.91%
2026-06-29 0.8184 -1.60%
2026-06-26 0.8315 -1.86%
2026-06-25 0.8470 -2.08%
2026-06-24 0.8646 -0.65%
2026-06-23 0.8703 -1.70%
2026-06-22 0.8851 1.86%
2026-06-18 0.8686 -0.65%
2026-06-17 0.8743 0.56%
2026-06-16 0.8694 -1.83%
2026-06-15 0.8853 1.08%
2026-06-12 0.8758 1.19%
2026-06-11 0.8654 0.28%
2026-06-10 0.8630 -1.52%
2026-06-09 0.8761 -2.18%
2026-06-08 0.8952 -0.54%
2026-06-05 0.9001 -0.73%
2026-06-04 0.9067 -0.15%
2026-06-03 0.9081 0.32%
2026-06-02 0.9052 -0.71%
2026-06-01 0.9117 1.75%
2026-05-29 0.8957 -1.40%
2026-05-28 0.9082 0.58%
2026-05-27 0.9030 -1.71%
2026-05-26 0.9184 -0.30%
2026-05-25 0.9212 -1.76%
2026-05-22 0.9374 -0.21%
2026-05-21 0.9394 -2.73%
2026-05-20 0.9650 0.43%
2026-05-19 0.9609 -0.07%
2026-05-18 0.9616 0.41%
2026-05-15 0.9577 -0.24%
2026-05-14 0.9600 -0.91%
2026-05-13 0.9688 0.75%
2026-05-12 0.9616 -0.83%
2026-05-11 0.9696 -0.58%
2026-05-08 0.9753 -0.14%
2026-04-30 1.0014 0.17%
2026-04-29 0.9997 1.03%
2026-04-28 0.9895 0.74%
2026-04-27 0.9822 0.23%
2026-04-24 0.9799 -0.82%
2026-04-23 0.9880 1.99%
2026-04-22 0.9683 -0.47%
2026-04-21 0.9729 0.06%
2026-04-20 0.9723 0.15%
2026-04-17 0.9708 -0.13%
2026-04-16 0.9721 0.45%
2026-04-15 0.9677 -1.75%
2026-04-14 0.9846 -1.00%
2026-04-13 0.9945 -0.25%
2026-04-10 0.9970 -0.21%
2026-04-09 0.9991 0.43%
2026-04-08 0.9948 -0.70%
2026-04-03 1.0018 0.47%
2026-03-30 1.0000 100.00%
平安基金旗下基金涨幅榜
基金名称 净值 增长率
平安科技精选混合发起式A 1.7239 4.39%
平安科技精选混合发起式C 1.7183 4.39%
平安半导体领航精选混合发起式A 1.5418 4.32%
平安半导体领航精选混合发起式C 1.5381 4.32%
平安数字经济精选混合发起式A 1.0842 4.24%
平安数字经济精选混合发起式C 1.0811 4.23%
科创平安 1.1726 3.99%
平安科技创新混合A 2.9673 3.91%
平安科技创新混合C 2.8183 3.91%
平安产业趋势混合C 1.5874 3.69%
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%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
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%
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