近一年国泰中证油气产业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 |
| 2026-09-16 |
国泰中证油气产业ETF |
1.4586 |
-0.62% |
| 2026-09-15 |
国泰中证油气产业ETF |
1.4677 |
-0.01% |
| 2026-09-14 |
国泰中证油气产业ETF |
1.4679 |
-0.96% |
| 2026-09-11 |
国泰中证油气产业ETF |
1.4820 |
-2.40% |
| 2026-09-10 |
国泰中证油气产业ETF |
1.5175 |
-1.39% |
| 2026-09-09 |
国泰中证油气产业ETF |
1.5386 |
1.31% |
| 2026-09-08 |
国泰中证油气产业ETF |
1.5184 |
2.95% |
| 2026-09-07 |
国泰中证油气产业ETF |
1.4736 |
-1.30% |
| 2026-09-04 |
国泰中证油气产业ETF |
1.4928 |
0.10% |
| 2026-09-03 |
国泰中证油气产业ETF |
1.4913 |
1.39% |
| 2026-09-02 |
国泰中证油气产业ETF |
1.4706 |
-2.10% |
| 2026-09-01 |
国泰中证油气产业ETF |
1.5015 |
-0.47% |
| 2026-08-31 |
国泰中证油气产业ETF |
1.5086 |
0.42% |
| 2026-08-28 |
国泰中证油气产业ETF |
1.5023 |
1.30% |
| 2026-08-27 |
国泰中证油气产业ETF |
1.4828 |
1.36% |
| 2026-08-26 |
国泰中证油气产业ETF |
1.4627 |
-0.77% |
| 2026-08-25 |
国泰中证油气产业ETF |
1.4740 |
-0.01% |
| 2026-08-24 |
国泰中证油气产业ETF |
1.4742 |
-1.47% |
| 2026-08-21 |
国泰中证油气产业ETF |
1.4959 |
1.57% |
| 2026-08-20 |
国泰中证油气产业ETF |
1.4724 |
-0.07% |
| 2026-08-19 |
国泰中证油气产业ETF |
1.4735 |
-0.32% |
| 2026-08-18 |
国泰中证油气产业ETF |
1.4783 |
1.20% |
| 2026-08-17 |
国泰中证油气产业ETF |
1.4607 |
2.40% |
| 2026-08-14 |
国泰中证油气产业ETF |
1.4256 |
0.68% |
| 2026-08-13 |
国泰中证油气产业ETF |
1.4160 |
-0.84% |
| 2026-08-12 |
国泰中证油气产业ETF |
1.4280 |
-0.95% |
| 2026-08-11 |
国泰中证油气产业ETF |
1.4417 |
-1.01% |
| 2026-08-10 |
国泰中证油气产业ETF |
1.4563 |
1.12% |
| 2026-08-07 |
国泰中证油气产业ETF |
1.4401 |
0.63% |
| 2026-08-06 |
国泰中证油气产业ETF |
1.4311 |
0.56% |
| 2026-08-05 |
国泰中证油气产业ETF |
1.4231 |
1.05% |
| 2026-08-04 |
国泰中证油气产业ETF |
1.4081 |
0.01% |
| 2026-08-03 |
国泰中证油气产业ETF |
1.4079 |
-0.02% |
| 2026-07-31 |
国泰中证油气产业ETF |
1.4082 |
0.54% |
| 2026-07-30 |
国泰中证油气产业ETF |
1.4006 |
0.50% |
| 2026-07-29 |
国泰中证油气产业ETF |
1.3936 |
1.13% |
| 2026-07-28 |
国泰中证油气产业ETF |
1.3778 |
-1.21% |
| 2026-07-27 |
国泰中证油气产业ETF |
1.3945 |
1.29% |
| 2026-07-24 |
国泰中证油气产业ETF |
1.3765 |
-2.06% |
| 2026-07-23 |
国泰中证油气产业ETF |
1.4049 |
2.44% |
| 2026-07-22 |
国泰中证油气产业ETF |
1.3706 |
2.46% |
| 2026-07-21 |
国泰中证油气产业ETF |
1.3369 |
-0.07% |
| 2026-07-20 |
国泰中证油气产业ETF |
1.3378 |
3.38% |
| 2026-07-17 |
国泰中证油气产业ETF |
1.2926 |
-1.23% |
| 2026-07-16 |
国泰中证油气产业ETF |
1.3085 |
-2.80% |
| 2026-07-15 |
国泰中证油气产业ETF |
1.3452 |
-0.83% |
| 2026-07-14 |
国泰中证油气产业ETF |
1.3564 |
3.13% |
| 2026-07-13 |
国泰中证油气产业ETF |
1.3139 |
-1.16% |
| 2026-07-10 |
国泰中证油气产业ETF |
1.3291 |
-1.32% |
| 2026-07-09 |
国泰中证油气产业ETF |
1.3466 |
1.02% |
| 2026-07-08 |
国泰中证油气产业ETF |
1.3328 |
-1.39% |
| 2026-07-07 |
国泰中证油气产业ETF |
1.3513 |
-3.11% |
| 2026-07-06 |
国泰中证油气产业ETF |
1.3933 |
1.96% |
| 2026-07-03 |
国泰中证油气产业ETF |
1.3660 |
2.03% |
| 2026-07-02 |
国泰中证油气产业ETF |
1.3383 |
-0.86% |
| 2026-07-01 |
国泰中证油气产业ETF |
1.3499 |
1.07% |
| 2026-06-30 |
国泰中证油气产业ETF |
1.3355 |
-1.69% |
| 2026-06-29 |
国泰中证油气产业ETF |
1.3581 |
-1.49% |
| 2026-06-26 |
国泰中证油气产业ETF |
1.3784 |
-2.58% |
| 2026-06-25 |
国泰中证油气产业ETF |
1.4139 |
-1.96% |
| 2026-06-24 |
国泰中证油气产业ETF |
1.4416 |
0.91% |
| 2026-06-23 |
国泰中证油气产业ETF |
1.4285 |
-1.02% |
| 2026-06-22 |
国泰中证油气产业ETF |
1.4431 |
3.09% |
| 2026-06-18 |
国泰中证油气产业ETF |
1.3985 |
-1.26% |
| 2026-06-17 |
国泰中证油气产业ETF |
1.4161 |
0.75% |
| 2026-06-16 |
国泰中证油气产业ETF |
1.4055 |
-2.08% |
| 2026-06-15 |
国泰中证油气产业ETF |
1.4347 |
1.71% |
| 2026-06-12 |
国泰中证油气产业ETF |
1.4101 |
2.21% |
| 2026-06-11 |
国泰中证油气产业ETF |
1.3789 |
0.20% |
| 2026-06-10 |
国泰中证油气产业ETF |
1.3761 |
-1.37% |
| 2026-06-09 |
国泰中证油气产业ETF |
1.3949 |
-1.31% |
| 2026-06-08 |
国泰中证油气产业ETF |
1.4132 |
-1.30% |
| 2026-06-05 |
国泰中证油气产业ETF |
1.4316 |
-0.60% |
| 2026-06-04 |
国泰中证油气产业ETF |
1.4403 |
-0.10% |
| 2026-06-03 |
国泰中证油气产业ETF |
1.4418 |
-0.11% |
| 2026-06-02 |
国泰中证油气产业ETF |
1.4434 |
-0.57% |
| 2026-06-01 |
国泰中证油气产业ETF |
1.4517 |
1.47% |
| 2026-05-29 |
国泰中证油气产业ETF |
1.4303 |
-1.28% |
| 2026-05-28 |
国泰中证油气产业ETF |
1.4486 |
0.83% |
| 2026-05-27 |
国泰中证油气产业ETF |
1.4367 |
-1.75% |
| 2026-05-26 |
国泰中证油气产业ETF |
1.4619 |
-0.75% |
| 2026-05-25 |
国泰中证油气产业ETF |
1.4730 |
-1.43% |
| 2026-05-22 |
国泰中证油气产业ETF |
1.4941 |
-0.02% |
| 2026-05-21 |
国泰中证油气产业ETF |
1.4944 |
-2.58% |
| 2026-05-20 |
国泰中证油气产业ETF |
1.5330 |
0.37% |
| 2026-05-19 |
国泰中证油气产业ETF |
1.5274 |
-0.07% |
| 2026-05-18 |
国泰中证油气产业ETF |
1.5284 |
-0.17% |
| 2026-05-15 |
国泰中证油气产业ETF |
1.5310 |
-0.63% |
| 2026-05-14 |
国泰中证油气产业ETF |
1.5407 |
-0.92% |
| 2026-05-13 |
国泰中证油气产业ETF |
1.5549 |
0.62% |
| 2026-05-12 |
国泰中证油气产业ETF |
1.5453 |
-0.83% |
| 2026-05-11 |
国泰中证油气产业ETF |
1.5582 |
-1.00% |
| 2026-05-08 |
国泰中证油气产业ETF |
1.5739 |
0.07% |
| 2026-04-30 |
国泰中证油气产业ETF |
1.5998 |
0.57% |
| 2026-04-29 |
国泰中证油气产业ETF |
1.5908 |
1.75% |
| 2026-04-28 |
国泰中证油气产业ETF |
1.5629 |
0.51% |
| 2026-04-27 |
国泰中证油气产业ETF |
1.5550 |
-0.06% |
| 2026-04-24 |
国泰中证油气产业ETF |
1.5559 |
-0.86% |
| 2026-04-23 |
国泰中证油气产业ETF |
1.5694 |
1.54% |
| 2026-04-22 |
国泰中证油气产业ETF |
1.5452 |
-0.73% |
| 2026-04-21 |
国泰中证油气产业ETF |
1.5566 |
0.34% |
| 2026-04-20 |
国泰中证油气产业ETF |
1.5513 |
0.22% |
| 2026-04-17 |
国泰中证油气产业ETF |
1.5479 |
-0.12% |
| 2026-04-16 |
国泰中证油气产业ETF |
1.5498 |
0.35% |
| 2026-04-15 |
国泰中证油气产业ETF |
1.5444 |
-1.50% |
| 2026-04-14 |
国泰中证油气产业ETF |
1.5676 |
-0.70% |
| 2026-04-13 |
国泰中证油气产业ETF |
1.5786 |
-0.87% |
| 2026-04-10 |
国泰中证油气产业ETF |
1.5924 |
-0.33% |
| 2026-04-09 |
国泰中证油气产业ETF |
1.5977 |
0.20% |
| 2026-04-08 |
国泰中证油气产业ETF |
1.5945 |
-1.25% |
| 2026-04-07 |
国泰中证油气产业ETF |
1.6144 |
1.86% |
| 2026-04-03 |
国泰中证油气产业ETF |
1.5843 |
-0.46% |
| 2026-04-02 |
国泰中证油气产业ETF |
1.5917 |
2.95% |
| 2026-04-01 |
国泰中证油气产业ETF |
1.5447 |
1.48% |
| 2026-03-31 |
国泰中证油气产业ETF |
1.5219 |
-2.28% |
| 2026-03-30 |
国泰中证油气产业ETF |
1.5566 |
-0.50% |
| 2026-03-27 |
国泰中证油气产业ETF |
1.5644 |
1.00% |
| 2026-03-26 |
国泰中证油气产业ETF |
1.5489 |
-0.74% |
| 2026-03-25 |
国泰中证油气产业ETF |
1.5604 |
-0.89% |
| 2026-03-24 |
国泰中证油气产业ETF |
1.5743 |
1.52% |
| 2026-03-23 |
国泰中证油气产业ETF |
1.5504 |
-0.59% |
| 2026-03-20 |
国泰中证油气产业ETF |
1.5596 |
-2.69% |
| 2026-03-19 |
国泰中证油气产业ETF |
1.6015 |
0.11% |
| 2026-03-18 |
国泰中证油气产业ETF |
1.5998 |
-0.14% |
| 2026-03-17 |
国泰中证油气产业ETF |
1.6020 |
-1.61% |
| 2026-03-16 |
国泰中证油气产业ETF |
1.6278 |
0.02% |
| 2026-03-13 |
国泰中证油气产业ETF |
1.6274 |
-2.02% |
| 2026-03-12 |
国泰中证油气产业ETF |
1.6602 |
0.51% |
| 2026-03-11 |
国泰中证油气产业ETF |
1.6518 |
0.00% |
| 2026-03-10 |
国泰中证油气产业ETF |
1.6518 |
-3.44% |
| 2026-03-09 |
国泰中证油气产业ETF |
1.7086 |
-0.68% |
| 2026-03-06 |
国泰中证油气产业ETF |
1.7203 |
-1.94% |
| 2026-03-05 |
国泰中证油气产业ETF |
1.7537 |
-0.74% |
| 2026-03-04 |
国泰中证油气产业ETF |
1.7668 |
-2.90% |
| 2026-03-03 |
国泰中证油气产业ETF |
1.8180 |
6.32% |
| 2026-03-02 |
国泰中证油气产业ETF |
1.7031 |
7.08% |
| 2026-02-27 |
国泰中证油气产业ETF |
1.5826 |
1.67% |
| 2026-02-26 |
国泰中证油气产业ETF |
1.5562 |
0.07% |
| 2026-02-25 |
国泰中证油气产业ETF |
1.5551 |
1.70% |
| 2026-02-24 |
国泰中证油气产业ETF |
1.5287 |
5.93% |
| 2026-02-13 |
国泰中证油气产业ETF |
1.4380 |
-4.17% |
| 2026-02-12 |
国泰中证油气产业ETF |
1.4979 |
1.83% |
| 2026-02-11 |
国泰中证油气产业ETF |
1.4705 |
1.17% |
| 2026-02-10 |
国泰中证油气产业ETF |
1.4533 |
0.44% |
| 2026-02-09 |
国泰中证油气产业ETF |
1.4470 |
1.24% |
| 2026-02-06 |
国泰中证油气产业ETF |
1.4291 |
1.39% |
| 2026-02-05 |
国泰中证油气产业ETF |
1.4093 |
-2.34% |
| 2026-02-04 |
国泰中证油气产业ETF |
1.4423 |
2.23% |
| 2026-02-03 |
国泰中证油气产业ETF |
1.4101 |
1.38% |
| 2026-02-02 |
国泰中证油气产业ETF |
1.3907 |
-5.03% |
| 2026-01-30 |
国泰中证油气产业ETF |
1.4607 |
-1.02% |
| 2026-01-29 |
国泰中证油气产业ETF |
1.4757 |
1.71% |
| 2026-01-28 |
国泰中证油气产业ETF |
1.4504 |
3.32% |
| 2026-01-27 |
国泰中证油气产业ETF |
1.4023 |
-0.70% |
| 2026-01-26 |
国泰中证油气产业ETF |
1.4122 |
3.04% |
| 2026-01-23 |
国泰中证油气产业ETF |
1.3692 |
-0.35% |
| 2026-01-22 |
国泰中证油气产业ETF |
1.3740 |
2.43% |
| 2026-01-21 |
国泰中证油气产业ETF |
1.3406 |
1.22% |
| 2026-01-20 |
国泰中证油气产业ETF |
1.3243 |
0.65% |
| 2026-01-19 |
国泰中证油气产业ETF |
1.3157 |
2.01% |
| 2026-01-16 |
国泰中证油气产业ETF |
1.2892 |
-1.53% |
| 2026-01-15 |
国泰中证油气产业ETF |
1.3089 |
-0.44% |
| 2026-01-14 |
国泰中证油气产业ETF |
1.3147 |
1.48% |
| 2026-01-13 |
国泰中证油气产业ETF |
1.2953 |
1.38% |
| 2026-01-12 |
国泰中证油气产业ETF |
1.2774 |
0.57% |
| 2026-01-09 |
国泰中证油气产业ETF |
1.2701 |
1.46% |
| 2026-01-08 |
国泰中证油气产业ETF |
1.2515 |
0.75% |
| 2026-01-07 |
国泰中证油气产业ETF |
1.2422 |
-1.11% |
| 2026-01-06 |
国泰中证油气产业ETF |
1.2560 |
2.48% |
| 2026-01-05 |
国泰中证油气产业ETF |
1.2248 |
-0.58% |
| 2025-12-31 |
国泰中证油气产业ETF |
1.2319 |
-0.42% |
| 2025-12-30 |
国泰中证油气产业ETF |
1.2371 |
0.91% |
| 2025-12-29 |
国泰中证油气产业ETF |
1.2259 |
1.01% |
| 2025-12-26 |
国泰中证油气产业ETF |
1.2136 |
1.13% |
| 2025-12-25 |
国泰中证油气产业ETF |
1.2000 |
0.23% |
| 2025-12-24 |
国泰中证油气产业ETF |
1.1972 |
0.25% |
| 2025-12-23 |
国泰中证油气产业ETF |
1.1942 |
0.30% |
| 2025-12-22 |
国泰中证油气产业ETF |
1.1906 |
1.38% |
| 2025-12-19 |
国泰中证油气产业ETF |
1.1742 |
-0.22% |
| 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% |
| 2025-09-18 |
国泰中证油气产业ETF |
1.0857 |
-2.06% |
| 2025-09-17 |
国泰中证油气产业ETF |
1.1085 |
0.53% |
