近一年景顺长城国证石油天然气ETF|石油天然气ETF基金净值查询
查询指定日期范围景顺长城国证石油天然气ETF159588净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城国证石油天然气ETF |
1.2482 |
-0.27% |
| 2026-09-14 |
景顺长城国证石油天然气ETF |
1.2516 |
-0.92% |
| 2026-09-11 |
景顺长城国证石油天然气ETF |
1.2632 |
-1.82% |
| 2026-09-10 |
景顺长城国证石油天然气ETF |
1.2862 |
-0.89% |
| 2026-09-09 |
景顺长城国证石油天然气ETF |
1.2977 |
0.80% |
| 2026-09-08 |
景顺长城国证石油天然气ETF |
1.2874 |
2.78% |
| 2026-09-07 |
景顺长城国证石油天然气ETF |
1.2516 |
-0.91% |
| 2026-09-04 |
景顺长城国证石油天然气ETF |
1.2630 |
0.32% |
| 2026-09-03 |
景顺长城国证石油天然气ETF |
1.2590 |
0.43% |
| 2026-09-02 |
景顺长城国证石油天然气ETF |
1.2536 |
-1.67% |
| 2026-09-01 |
景顺长城国证石油天然气ETF |
1.2745 |
-0.28% |
| 2026-08-31 |
景顺长城国证石油天然气ETF |
1.2781 |
0.69% |
| 2026-08-28 |
景顺长城国证石油天然气ETF |
1.2694 |
0.76% |
| 2026-08-27 |
景顺长城国证石油天然气ETF |
1.2598 |
0.73% |
| 2026-08-26 |
景顺长城国证石油天然气ETF |
1.2507 |
-1.11% |
| 2026-08-25 |
景顺长城国证石油天然气ETF |
1.2647 |
0.33% |
| 2026-08-24 |
景顺长城国证石油天然气ETF |
1.2606 |
-1.09% |
| 2026-08-21 |
景顺长城国证石油天然气ETF |
1.2744 |
1.19% |
| 2026-08-20 |
景顺长城国证石油天然气ETF |
1.2592 |
-0.20% |
| 2026-08-19 |
景顺长城国证石油天然气ETF |
1.2617 |
-1.05% |
| 2026-08-18 |
景顺长城国证石油天然气ETF |
1.2750 |
1.10% |
| 2026-08-17 |
景顺长城国证石油天然气ETF |
1.2610 |
2.41% |
| 2026-08-14 |
景顺长城国证石油天然气ETF |
1.2306 |
0.88% |
| 2026-08-13 |
景顺长城国证石油天然气ETF |
1.2198 |
-0.35% |
| 2026-08-12 |
景顺长城国证石油天然气ETF |
1.2241 |
-1.36% |
| 2026-08-11 |
景顺长城国证石油天然气ETF |
1.2408 |
0.19% |
| 2026-08-10 |
景顺长城国证石油天然气ETF |
1.2385 |
0.94% |
| 2026-08-07 |
景顺长城国证石油天然气ETF |
1.2269 |
0.46% |
| 2026-08-06 |
景顺长城国证石油天然气ETF |
1.2213 |
0.41% |
| 2026-08-05 |
景顺长城国证石油天然气ETF |
1.2163 |
0.33% |
| 2026-08-04 |
景顺长城国证石油天然气ETF |
1.2123 |
0.21% |
| 2026-08-03 |
景顺长城国证石油天然气ETF |
1.2098 |
-0.14% |
| 2026-07-31 |
景顺长城国证石油天然气ETF |
1.2115 |
0.81% |
| 2026-07-30 |
景顺长城国证石油天然气ETF |
1.2017 |
0.07% |
| 2026-07-29 |
景顺长城国证石油天然气ETF |
1.2008 |
0.95% |
| 2026-07-28 |
景顺长城国证石油天然气ETF |
1.1895 |
-1.49% |
| 2026-07-27 |
景顺长城国证石油天然气ETF |
1.2072 |
0.81% |
| 2026-07-24 |
景顺长城国证石油天然气ETF |
1.1975 |
-1.47% |
| 2026-07-23 |
景顺长城国证石油天然气ETF |
1.2151 |
2.56% |
| 2026-07-22 |
景顺长城国证石油天然气ETF |
1.1840 |
1.88% |
| 2026-07-21 |
景顺长城国证石油天然气ETF |
1.1617 |
-0.34% |
| 2026-07-20 |
景顺长城国证石油天然气ETF |
1.1657 |
3.47% |
| 2026-07-17 |
景顺长城国证石油天然气ETF |
1.1252 |
-1.50% |
| 2026-07-16 |
景顺长城国证石油天然气ETF |
1.1421 |
-2.21% |
| 2026-07-15 |
景顺长城国证石油天然气ETF |
1.1673 |
-0.84% |
| 2026-07-14 |
景顺长城国证石油天然气ETF |
1.1772 |
2.89% |
| 2026-07-13 |
景顺长城国证石油天然气ETF |
1.1432 |
-0.33% |
| 2026-07-10 |
景顺长城国证石油天然气ETF |
1.1470 |
-1.64% |
| 2026-07-09 |
景顺长城国证石油天然气ETF |
1.1658 |
1.28% |
| 2026-07-08 |
景顺长城国证石油天然气ETF |
1.1509 |
-1.06% |
| 2026-07-07 |
景顺长城国证石油天然气ETF |
1.1631 |
-1.73% |
| 2026-07-06 |
景顺长城国证石油天然气ETF |
1.1832 |
1.95% |
| 2026-07-03 |
景顺长城国证石油天然气ETF |
1.1601 |
2.81% |
| 2026-07-02 |
景顺长城国证石油天然气ETF |
1.1275 |
-1.15% |
| 2026-07-01 |
景顺长城国证石油天然气ETF |
1.1405 |
1.00% |
| 2026-06-30 |
景顺长城国证石油天然气ETF |
1.1292 |
-0.89% |
| 2026-06-29 |
景顺长城国证石油天然气ETF |
1.1393 |
-1.58% |
| 2026-06-26 |
景顺长城国证石油天然气ETF |
1.1573 |
-1.78% |
| 2026-06-25 |
景顺长城国证石油天然气ETF |
1.1779 |
-2.06% |
| 2026-06-24 |
景顺长城国证石油天然气ETF |
1.2022 |
-0.53% |
| 2026-06-23 |
景顺长城国证石油天然气ETF |
1.2086 |
-1.68% |
| 2026-06-22 |
景顺长城国证石油天然气ETF |
1.2289 |
1.85% |
| 2026-06-18 |
景顺长城国证石油天然气ETF |
1.2062 |
-0.64% |
| 2026-06-17 |
景顺长城国证石油天然气ETF |
1.2140 |
0.56% |
| 2026-06-16 |
景顺长城国证石油天然气ETF |
1.2072 |
-1.79% |
| 2026-06-15 |
景顺长城国证石油天然气ETF |
1.2288 |
0.72% |
| 2026-06-12 |
景顺长城国证石油天然气ETF |
1.2200 |
1.20% |
| 2026-06-11 |
景顺长城国证石油天然气ETF |
1.2053 |
0.27% |
| 2026-06-10 |
景顺长城国证石油天然气ETF |
1.2020 |
-1.50% |
| 2026-06-09 |
景顺长城国证石油天然气ETF |
1.2200 |
-2.11% |
| 2026-06-08 |
景顺长城国证石油天然气ETF |
1.2458 |
-0.53% |
| 2026-06-05 |
景顺长城国证石油天然气ETF |
1.2525 |
-0.73% |
| 2026-06-04 |
景顺长城国证石油天然气ETF |
1.2617 |
-0.15% |
| 2026-06-03 |
景顺长城国证石油天然气ETF |
1.2636 |
0.33% |
| 2026-06-02 |
景顺长城国证石油天然气ETF |
1.2595 |
-0.69% |
| 2026-06-01 |
景顺长城国证石油天然气ETF |
1.2683 |
1.73% |
| 2026-05-29 |
景顺长城国证石油天然气ETF |
1.2463 |
-1.39% |
| 2026-05-28 |
景顺长城国证石油天然气ETF |
1.2636 |
0.57% |
| 2026-05-27 |
景顺长城国证石油天然气ETF |
1.2565 |
-1.60% |
| 2026-05-26 |
景顺长城国证石油天然气ETF |
1.2766 |
-0.29% |
| 2026-05-25 |
景顺长城国证石油天然气ETF |
1.2803 |
-1.75% |
| 2026-05-22 |
景顺长城国证石油天然气ETF |
1.3027 |
-0.19% |
| 2026-05-21 |
景顺长城国证石油天然气ETF |
1.3052 |
-2.70% |
| 2026-05-20 |
景顺长城国证石油天然气ETF |
1.3404 |
0.59% |
| 2026-05-19 |
景顺长城国证石油天然气ETF |
1.3326 |
-0.05% |
| 2026-05-18 |
景顺长城国证石油天然气ETF |
1.3332 |
0.42% |
| 2026-05-15 |
景顺长城国证石油天然气ETF |
1.3276 |
-0.21% |
| 2026-05-14 |
景顺长城国证石油天然气ETF |
1.3304 |
-0.86% |
| 2026-05-13 |
景顺长城国证石油天然气ETF |
1.3419 |
0.72% |
| 2026-05-12 |
景顺长城国证石油天然气ETF |
1.3323 |
-0.80% |
| 2026-05-11 |
景顺长城国证石油天然气ETF |
1.3430 |
-0.55% |
| 2026-05-08 |
景顺长城国证石油天然气ETF |
1.3504 |
-0.12% |
| 2026-04-30 |
景顺长城国证石油天然气ETF |
1.3846 |
0.19% |
| 2026-04-29 |
景顺长城国证石油天然气ETF |
1.3820 |
1.00% |
| 2026-04-28 |
景顺长城国证石油天然气ETF |
1.3683 |
0.72% |
| 2026-04-27 |
景顺长城国证石油天然气ETF |
1.3585 |
0.22% |
| 2026-04-24 |
景顺长城国证石油天然气ETF |
1.3555 |
-0.78% |
| 2026-04-23 |
景顺长城国证石油天然气ETF |
1.3662 |
1.93% |
| 2026-04-22 |
景顺长城国证石油天然气ETF |
1.3399 |
-0.46% |
| 2026-04-21 |
景顺长城国证石油天然气ETF |
1.3461 |
0.07% |
| 2026-04-20 |
景顺长城国证石油天然气ETF |
1.3452 |
0.16% |
| 2026-04-17 |
景顺长城国证石油天然气ETF |
1.3431 |
-0.13% |
| 2026-04-16 |
景顺长城国证石油天然气ETF |
1.3448 |
0.43% |
| 2026-04-15 |
景顺长城国证石油天然气ETF |
1.3390 |
-1.68% |
| 2026-04-14 |
景顺长城国证石油天然气ETF |
1.3615 |
-0.98% |
| 2026-04-13 |
景顺长城国证石油天然气ETF |
1.3749 |
-0.23% |
| 2026-04-10 |
景顺长城国证石油天然气ETF |
1.3781 |
-0.20% |
| 2026-04-09 |
景顺长城国证石油天然气ETF |
1.3808 |
0.43% |
| 2026-04-08 |
景顺长城国证石油天然气ETF |
1.3749 |
-1.81% |
| 2026-04-07 |
景顺长城国证石油天然气ETF |
1.3998 |
1.27% |
| 2026-04-03 |
景顺长城国证石油天然气ETF |
1.3820 |
-0.89% |
| 2026-04-02 |
景顺长城国证石油天然气ETF |
1.3943 |
2.86% |
| 2026-04-01 |
景顺长城国证石油天然气ETF |
1.3544 |
0.44% |
| 2026-03-31 |
景顺长城国证石油天然气ETF |
1.3484 |
-2.39% |
| 2026-03-30 |
景顺长城国证石油天然气ETF |
1.3806 |
-0.31% |
| 2026-03-27 |
景顺长城国证石油天然气ETF |
1.3849 |
0.74% |
| 2026-03-26 |
景顺长城国证石油天然气ETF |
1.3747 |
-0.20% |
| 2026-03-25 |
景顺长城国证石油天然气ETF |
1.3774 |
-1.60% |
| 2026-03-24 |
景顺长城国证石油天然气ETF |
1.3995 |
0.76% |
| 2026-03-23 |
景顺长城国证石油天然气ETF |
1.3890 |
-0.79% |
| 2026-03-20 |
景顺长城国证石油天然气ETF |
1.4000 |
-2.45% |
| 2026-03-19 |
景顺长城国证石油天然气ETF |
1.4343 |
1.95% |
| 2026-03-18 |
景顺长城国证石油天然气ETF |
1.4064 |
-0.57% |
| 2026-03-17 |
景顺长城国证石油天然气ETF |
1.4145 |
-1.65% |
| 2026-03-16 |
景顺长城国证石油天然气ETF |
1.4378 |
0.13% |
| 2026-03-13 |
景顺长城国证石油天然气ETF |
1.4360 |
-1.88% |
| 2026-03-12 |
景顺长城国证石油天然气ETF |
1.4630 |
0.78% |
| 2026-03-11 |
景顺长城国证石油天然气ETF |
1.4517 |
-0.10% |
| 2026-03-10 |
景顺长城国证石油天然气ETF |
1.4532 |
-3.99% |
| 2026-03-09 |
景顺长城国证石油天然气ETF |
1.5112 |
0.82% |
| 2026-03-06 |
景顺长城国证石油天然气ETF |
1.4989 |
-2.48% |
| 2026-03-05 |
景顺长城国证石油天然气ETF |
1.5360 |
-1.95% |
| 2026-03-04 |
景顺长城国证石油天然气ETF |
1.5660 |
-2.67% |
| 2026-03-03 |
景顺长城国证石油天然气ETF |
1.6078 |
7.77% |
| 2026-03-02 |
景顺长城国证石油天然气ETF |
1.4828 |
7.57% |
| 2026-02-27 |
景顺长城国证石油天然气ETF |
1.3705 |
1.74% |
| 2026-02-26 |
景顺长城国证石油天然气ETF |
1.3467 |
0.01% |
| 2026-02-25 |
景顺长城国证石油天然气ETF |
1.3465 |
0.92% |
| 2026-02-24 |
景顺长城国证石油天然气ETF |
1.3342 |
5.69% |
| 2026-02-13 |
景顺长城国证石油天然气ETF |
1.2583 |
-3.75% |
| 2026-02-12 |
景顺长城国证石油天然气ETF |
1.3055 |
1.82% |
| 2026-02-11 |
景顺长城国证石油天然气ETF |
1.2818 |
0.92% |
| 2026-02-10 |
景顺长城国证石油天然气ETF |
1.2701 |
0.38% |
| 2026-02-09 |
景顺长城国证石油天然气ETF |
1.2653 |
0.80% |
| 2026-02-06 |
景顺长城国证石油天然气ETF |
1.2552 |
1.12% |
| 2026-02-05 |
景顺长城国证石油天然气ETF |
1.2412 |
-2.04% |
| 2026-02-04 |
景顺长城国证石油天然气ETF |
1.2665 |
2.08% |
| 2026-02-03 |
景顺长城国证石油天然气ETF |
1.2402 |
0.75% |
| 2026-02-02 |
景顺长城国证石油天然气ETF |
1.2309 |
-4.21% |
| 2026-01-30 |
景顺长城国证石油天然气ETF |
1.2827 |
-1.16% |
| 2026-01-29 |
景顺长城国证石油天然气ETF |
1.2977 |
1.45% |
| 2026-01-28 |
景顺长城国证石油天然气ETF |
1.2789 |
3.19% |
| 2026-01-27 |
景顺长城国证石油天然气ETF |
1.2381 |
-0.90% |
| 2026-01-26 |
景顺长城国证石油天然气ETF |
1.2493 |
3.42% |
| 2026-01-23 |
景顺长城国证石油天然气ETF |
1.2066 |
-1.11% |
| 2026-01-22 |
景顺长城国证石油天然气ETF |
1.2200 |
2.99% |
| 2026-01-21 |
景顺长城国证石油天然气ETF |
1.1835 |
1.25% |
| 2026-01-20 |
景顺长城国证石油天然气ETF |
1.1687 |
0.42% |
| 2026-01-19 |
景顺长城国证石油天然气ETF |
1.1638 |
1.50% |
| 2026-01-16 |
景顺长城国证石油天然气ETF |
1.1464 |
-1.31% |
| 2026-01-15 |
景顺长城国证石油天然气ETF |
1.1614 |
-0.28% |
| 2026-01-14 |
景顺长城国证石油天然气ETF |
1.1647 |
0.96% |
| 2026-01-13 |
景顺长城国证石油天然气ETF |
1.1536 |
0.80% |
| 2026-01-12 |
景顺长城国证石油天然气ETF |
1.1444 |
0.52% |
| 2026-01-09 |
景顺长城国证石油天然气ETF |
1.1385 |
1.91% |
| 2026-01-08 |
景顺长城国证石油天然气ETF |
1.1167 |
0.60% |
| 2026-01-07 |
景顺长城国证石油天然气ETF |
1.1100 |
-1.59% |
| 2026-01-06 |
景顺长城国证石油天然气ETF |
1.1277 |
1.67% |
| 2026-01-05 |
景顺长城国证石油天然气ETF |
1.1089 |
-0.67% |
| 2025-12-31 |
景顺长城国证石油天然气ETF |
1.1164 |
0.00% |
| 2025-12-30 |
景顺长城国证石油天然气ETF |
1.1164 |
0.33% |
| 2025-12-29 |
景顺长城国证石油天然气ETF |
1.1127 |
1.61% |
| 2025-12-26 |
景顺长城国证石油天然气ETF |
1.0948 |
0.62% |
| 2025-12-25 |
景顺长城国证石油天然气ETF |
1.0880 |
0.16% |
| 2025-12-24 |
景顺长城国证石油天然气ETF |
1.0863 |
0.33% |
| 2025-12-23 |
景顺长城国证石油天然气ETF |
1.0827 |
0.18% |
| 2025-12-22 |
景顺长城国证石油天然气ETF |
1.0808 |
0.81% |
| 2025-12-19 |
景顺长城国证石油天然气ETF |
1.0721 |
-0.36% |
| 2025-12-18 |
景顺长城国证石油天然气ETF |
1.0760 |
0.56% |
| 2025-12-17 |
景顺长城国证石油天然气ETF |
1.0700 |
0.57% |
| 2025-12-16 |
景顺长城国证石油天然气ETF |
1.0639 |
-1.69% |
| 2025-12-15 |
景顺长城国证石油天然气ETF |
1.0819 |
0.31% |
| 2025-12-12 |
景顺长城国证石油天然气ETF |
1.0786 |
0.49% |
| 2025-12-11 |
景顺长城国证石油天然气ETF |
1.0733 |
-0.40% |
| 2025-12-10 |
景顺长城国证石油天然气ETF |
1.0776 |
0.00% |
| 2025-12-09 |
景顺长城国证石油天然气ETF |
1.0776 |
-1.02% |
| 2025-12-08 |
景顺长城国证石油天然气ETF |
1.0886 |
-0.57% |
| 2025-12-05 |
景顺长城国证石油天然气ETF |
1.0948 |
0.08% |
| 2025-12-04 |
景顺长城国证石油天然气ETF |
1.0939 |
0.45% |
| 2025-12-03 |
景顺长城国证石油天然气ETF |
1.0890 |
0.33% |
| 2025-12-02 |
景顺长城国证石油天然气ETF |
1.0854 |
-0.72% |
| 2025-12-01 |
景顺长城国证石油天然气ETF |
1.0933 |
2.15% |
| 2025-11-28 |
景顺长城国证石油天然气ETF |
1.0698 |
0.79% |
| 2025-11-27 |
景顺长城国证石油天然气ETF |
1.0614 |
0.61% |
| 2025-11-26 |
景顺长城国证石油天然气ETF |
1.0550 |
-0.88% |
| 2025-11-25 |
景顺长城国证石油天然气ETF |
1.0643 |
0.42% |
| 2025-11-24 |
景顺长城国证石油天然气ETF |
1.0599 |
-1.00% |
| 2025-11-21 |
景顺长城国证石油天然气ETF |
1.0705 |
-2.41% |
| 2025-11-20 |
景顺长城国证石油天然气ETF |
1.0963 |
-1.03% |
| 2025-11-19 |
景顺长城国证石油天然气ETF |
1.1076 |
1.66% |
| 2025-11-18 |
景顺长城国证石油天然气ETF |
1.0892 |
-0.87% |
| 2025-11-17 |
景顺长城国证石油天然气ETF |
1.0987 |
0.26% |
| 2025-11-14 |
景顺长城国证石油天然气ETF |
1.0959 |
0.89% |
| 2025-11-13 |
景顺长城国证石油天然气ETF |
1.0862 |
0.22% |
| 2025-11-12 |
景顺长城国证石油天然气ETF |
1.0838 |
0.62% |
| 2025-11-11 |
景顺长城国证石油天然气ETF |
1.0771 |
-0.15% |
| 2025-11-10 |
景顺长城国证石油天然气ETF |
1.0787 |
0.14% |
| 2025-11-07 |
景顺长城国证石油天然气ETF |
1.0772 |
0.64% |
| 2025-11-06 |
景顺长城国证石油天然气ETF |
1.0703 |
0.86% |
| 2025-11-05 |
景顺长城国证石油天然气ETF |
1.0611 |
0.27% |
| 2025-11-04 |
景顺长城国证石油天然气ETF |
1.0582 |
-0.71% |
| 2025-11-03 |
景顺长城国证石油天然气ETF |
1.0658 |
2.05% |
| 2025-10-31 |
景顺长城国证石油天然气ETF |
1.0440 |
-0.32% |
| 2025-10-30 |
景顺长城国证石油天然气ETF |
1.0474 |
0.85% |
| 2025-10-29 |
景顺长城国证石油天然气ETF |
1.0385 |
0.53% |
| 2025-10-28 |
景顺长城国证石油天然气ETF |
1.0330 |
-0.81% |
| 2025-10-27 |
景顺长城国证石油天然气ETF |
1.0414 |
0.31% |
| 2025-10-24 |
景顺长城国证石油天然气ETF |
1.0382 |
-1.21% |
| 2025-10-23 |
景顺长城国证石油天然气ETF |
1.0508 |
0.91% |
| 2025-10-22 |
景顺长城国证石油天然气ETF |
1.0413 |
0.71% |
| 2025-10-21 |
景顺长城国证石油天然气ETF |
1.0340 |
1.21% |
| 2025-10-20 |
景顺长城国证石油天然气ETF |
1.0215 |
2.14% |
| 2025-10-17 |
景顺长城国证石油天然气ETF |
0.9996 |
-1.26% |
| 2025-10-16 |
景顺长城国证石油天然气ETF |
1.0122 |
0.00% |
| 2025-10-15 |
景顺长城国证石油天然气ETF |
1.0122 |
-0.27% |
| 2025-10-14 |
景顺长城国证石油天然气ETF |
1.0149 |
0.51% |
| 2025-10-13 |
景顺长城国证石油天然气ETF |
1.0098 |
-0.53% |
| 2025-10-10 |
景顺长城国证石油天然气ETF |
1.0152 |
1.08% |
| 2025-10-09 |
景顺长城国证石油天然气ETF |
1.0044 |
1.30% |
| 2025-09-30 |
景顺长城国证石油天然气ETF |
0.9915 |
-0.32% |
| 2025-09-29 |
景顺长城国证石油天然气ETF |
0.9947 |
0.43% |
| 2025-09-26 |
景顺长城国证石油天然气ETF |
0.9904 |
-0.10% |
| 2025-09-25 |
景顺长城国证石油天然气ETF |
0.9914 |
-0.47% |
| 2025-09-24 |
景顺长城国证石油天然气ETF |
0.9961 |
1.25% |
| 2025-09-23 |
景顺长城国证石油天然气ETF |
0.9838 |
0.15% |
| 2025-09-22 |
景顺长城国证石油天然气ETF |
0.9823 |
-0.97% |
| 2025-09-19 |
景顺长城国证石油天然气ETF |
0.9919 |
0.97% |
| 2025-09-18 |
景顺长城国证石油天然气ETF |
0.9824 |
-1.96% |
| 2025-09-17 |
景顺长城国证石油天然气ETF |
1.0020 |
0.59% |
