近一季国泰中证油气产业ETF|石油ETF基金净值查询
查询指定日期范围国泰中证油气产业ETF561360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国泰中证油气产业ETF |
1.1768 |
0.47% |
| 2025-12-17 |
国泰中证油气产业ETF |
1.1713 |
1.00% |
| 2025-12-16 |
国泰中证油气产业ETF |
1.1597 |
-1.93% |
| 2025-12-15 |
国泰中证油气产业ETF |
1.1821 |
0.77% |
| 2025-12-12 |
国泰中证油气产业ETF |
1.1731 |
0.51% |
| 2025-12-11 |
国泰中证油气产业ETF |
1.1671 |
-0.50% |
| 2025-12-10 |
国泰中证油气产业ETF |
1.1730 |
0.06% |
| 2025-12-09 |
国泰中证油气产业ETF |
1.1723 |
-0.93% |
| 2025-12-08 |
国泰中证油气产业ETF |
1.1833 |
-0.55% |
| 2025-12-05 |
国泰中证油气产业ETF |
1.1899 |
0.67% |
| 2025-12-04 |
国泰中证油气产业ETF |
1.1820 |
-0.09% |
| 2025-12-03 |
国泰中证油气产业ETF |
1.1831 |
0.42% |
| 2025-12-02 |
国泰中证油气产业ETF |
1.1782 |
-0.84% |
| 2025-12-01 |
国泰中证油气产业ETF |
1.1881 |
2.49% |
| 2025-11-28 |
国泰中证油气产业ETF |
1.1585 |
1.06% |
| 2025-11-27 |
国泰中证油气产业ETF |
1.1463 |
0.22% |
| 2025-11-26 |
国泰中证油气产业ETF |
1.1438 |
-1.00% |
| 2025-11-25 |
国泰中证油气产业ETF |
1.1553 |
0.11% |
| 2025-11-24 |
国泰中证油气产业ETF |
1.1540 |
-0.55% |
| 2025-11-21 |
国泰中证油气产业ETF |
1.1604 |
-3.09% |
| 2025-11-20 |
国泰中证油气产业ETF |
1.1963 |
-1.66% |
| 2025-11-19 |
国泰中证油气产业ETF |
1.2162 |
1.58% |
| 2025-11-18 |
国泰中证油气产业ETF |
1.1970 |
-1.65% |
| 2025-11-17 |
国泰中证油气产业ETF |
1.2167 |
0.72% |
| 2025-11-14 |
国泰中证油气产业ETF |
1.2080 |
0.65% |
| 2025-11-13 |
国泰中证油气产业ETF |
1.2002 |
0.77% |
| 2025-11-12 |
国泰中证油气产业ETF |
1.1910 |
0.36% |
| 2025-11-11 |
国泰中证油气产业ETF |
1.1867 |
-0.30% |
| 2025-11-10 |
国泰中证油气产业ETF |
1.1903 |
0.63% |
| 2025-11-07 |
国泰中证油气产业ETF |
1.1828 |
1.19% |
| 2025-11-06 |
国泰中证油气产业ETF |
1.1687 |
0.99% |
| 2025-11-05 |
国泰中证油气产业ETF |
1.1572 |
0.60% |
| 2025-11-04 |
国泰中证油气产业ETF |
1.1503 |
-1.11% |
| 2025-11-03 |
国泰中证油气产业ETF |
1.1631 |
1.67% |
| 2025-10-31 |
国泰中证油气产业ETF |
1.1437 |
-0.44% |
| 2025-10-30 |
国泰中证油气产业ETF |
1.1488 |
1.10% |
| 2025-10-29 |
国泰中证油气产业ETF |
1.1362 |
0.77% |
| 2025-10-28 |
国泰中证油气产业ETF |
1.1275 |
-0.63% |
| 2025-10-27 |
国泰中证油气产业ETF |
1.1347 |
0.43% |
| 2025-10-24 |
国泰中证油气产业ETF |
1.1298 |
-1.35% |
| 2025-10-23 |
国泰中证油气产业ETF |
1.1451 |
0.87% |
| 2025-10-22 |
国泰中证油气产业ETF |
1.1352 |
0.69% |
| 2025-10-21 |
国泰中证油气产业ETF |
1.1274 |
1.39% |
| 2025-10-20 |
国泰中证油气产业ETF |
1.1117 |
1.66% |
| 2025-10-17 |
国泰中证油气产业ETF |
1.0932 |
-1.51% |
| 2025-10-16 |
国泰中证油气产业ETF |
1.1097 |
-0.16% |
| 2025-10-15 |
国泰中证油气产业ETF |
1.1115 |
-0.37% |
| 2025-10-14 |
国泰中证油气产业ETF |
1.1156 |
0.03% |
| 2025-10-13 |
国泰中证油气产业ETF |
1.1153 |
-0.39% |
| 2025-10-10 |
国泰中证油气产业ETF |
1.1197 |
1.07% |
| 2025-10-09 |
国泰中证油气产业ETF |
1.1079 |
0.95% |
| 2025-09-30 |
国泰中证油气产业ETF |
1.0975 |
-0.39% |
| 2025-09-29 |
国泰中证油气产业ETF |
1.1018 |
0.41% |
| 2025-09-26 |
国泰中证油气产业ETF |
1.0973 |
0.60% |
| 2025-09-25 |
国泰中证油气产业ETF |
1.0908 |
-0.22% |
| 2025-09-24 |
国泰中证油气产业ETF |
1.0932 |
1.42% |
| 2025-09-23 |
国泰中证油气产业ETF |
1.0779 |
-0.33% |
| 2025-09-22 |
国泰中证油气产业ETF |
1.0815 |
-1.15% |
| 2025-09-19 |
国泰中证油气产业ETF |
1.0941 |
0.77% |
