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 |
| 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% |
| 2025-09-16 |
国泰中证油气产业ETF |
1.1027 |
-0.42% |
| 2025-09-15 |
国泰中证油气产业ETF |
1.1074 |
0.95% |
| 2025-09-12 |
国泰中证油气产业ETF |
1.0970 |
-0.05% |
| 2025-09-11 |
国泰中证油气产业ETF |
1.0976 |
0.39% |
| 2025-09-10 |
国泰中证油气产业ETF |
1.0933 |
-0.07% |
| 2025-09-09 |
国泰中证油气产业ETF |
1.0941 |
-0.58% |
| 2025-09-08 |
国泰中证油气产业ETF |
1.1005 |
2.12% |
| 2025-09-05 |
国泰中证油气产业ETF |
1.0777 |
1.21% |
| 2025-09-04 |
国泰中证油气产业ETF |
1.0648 |
-0.55% |
| 2025-09-03 |
国泰中证油气产业ETF |
1.0707 |
-1.13% |
| 2025-09-02 |
国泰中证油气产业ETF |
1.0829 |
0.12% |
| 2025-09-01 |
国泰中证油气产业ETF |
1.0816 |
0.30% |
| 2025-08-29 |
国泰中证油气产业ETF |
1.0784 |
-0.38% |
| 2025-08-28 |
国泰中证油气产业ETF |
1.0825 |
0.48% |
| 2025-08-27 |
国泰中证油气产业ETF |
1.0773 |
-2.43% |
| 2025-08-26 |
国泰中证油气产业ETF |
1.1041 |
0.73% |
| 2025-08-25 |
国泰中证油气产业ETF |
1.0961 |
0.65% |
| 2025-08-22 |
国泰中证油气产业ETF |
1.0890 |
0.31% |
| 2025-08-21 |
国泰中证油气产业ETF |
1.0856 |
0.94% |
| 2025-08-20 |
国泰中证油气产业ETF |
1.0755 |
1.40% |
| 2025-08-19 |
国泰中证油气产业ETF |
1.0607 |
-0.43% |
| 2025-08-18 |
国泰中证油气产业ETF |
1.0653 |
-0.06% |
| 2025-08-15 |
国泰中证油气产业ETF |
1.0659 |
0.65% |
| 2025-08-14 |
国泰中证油气产业ETF |
1.0590 |
-1.09% |
| 2025-08-13 |
国泰中证油气产业ETF |
1.0707 |
-0.18% |
| 2025-08-12 |
国泰中证油气产业ETF |
1.0726 |
0.63% |
| 2025-08-11 |
国泰中证油气产业ETF |
1.0659 |
-0.23% |
| 2025-08-08 |
国泰中证油气产业ETF |
1.0684 |
0.54% |
| 2025-08-07 |
国泰中证油气产业ETF |
1.0627 |
0.52% |
| 2025-08-06 |
国泰中证油气产业ETF |
1.0572 |
0.53% |
| 2025-08-05 |
国泰中证油气产业ETF |
1.0516 |
0.93% |
| 2025-08-04 |
国泰中证油气产业ETF |
1.0419 |
-0.12% |
| 2025-08-01 |
国泰中证油气产业ETF |
1.0432 |
-1.02% |
| 2025-07-31 |
国泰中证油气产业ETF |
1.0539 |
-1.58% |
| 2025-07-30 |
国泰中证油气产业ETF |
1.0708 |
0.95% |
| 2025-07-29 |
国泰中证油气产业ETF |
1.0607 |
0.06% |
| 2025-07-28 |
国泰中证油气产业ETF |
1.0601 |
-0.83% |
| 2025-07-25 |
国泰中证油气产业ETF |
1.0690 |
-0.76% |
| 2025-07-24 |
国泰中证油气产业ETF |
1.0772 |
0.66% |
| 2025-07-23 |
国泰中证油气产业ETF |
1.0701 |
-0.67% |
| 2025-07-22 |
国泰中证油气产业ETF |
1.0773 |
1.63% |
| 2025-07-21 |
国泰中证油气产业ETF |
1.0600 |
1.39% |
| 2025-07-18 |
国泰中证油气产业ETF |
1.0455 |
0.70% |
| 2025-07-17 |
国泰中证油气产业ETF |
1.0382 |
0.23% |
| 2025-07-16 |
国泰中证油气产业ETF |
1.0358 |
0.14% |
| 2025-07-15 |
国泰中证油气产业ETF |
1.0344 |
-0.95% |
| 2025-07-14 |
国泰中证油气产业ETF |
1.0443 |
0.56% |
| 2025-07-11 |
国泰中证油气产业ETF |
1.0385 |
-0.26% |
| 2025-07-10 |
国泰中证油气产业ETF |
1.0412 |
1.14% |
| 2025-07-09 |
国泰中证油气产业ETF |
1.0295 |
0.01% |
| 2025-07-08 |
国泰中证油气产业ETF |
1.0294 |
0.69% |
| 2025-07-07 |
国泰中证油气产业ETF |
1.0223 |
-0.26% |
| 2025-07-04 |
国泰中证油气产业ETF |
1.0250 |
-0.22% |
| 2025-07-03 |
国泰中证油气产业ETF |
1.0273 |
-0.39% |
| 2025-07-02 |
国泰中证油气产业ETF |
1.0313 |
0.62% |
| 2025-07-01 |
国泰中证油气产业ETF |
1.0249 |
0.23% |
| 2025-06-30 |
国泰中证油气产业ETF |
1.0225 |
0.21% |
| 2025-06-27 |
国泰中证油气产业ETF |
1.0204 |
-0.34% |
| 2025-06-26 |
国泰中证油气产业ETF |
1.0239 |
0.16% |
| 2025-06-25 |
国泰中证油气产业ETF |
1.0223 |
0.01% |
| 2025-06-24 |
国泰中证油气产业ETF |
1.0222 |
-2.59% |
| 2025-06-23 |
国泰中证油气产业ETF |
1.0494 |
1.15% |
| 2025-06-20 |
国泰中证油气产业ETF |
1.0375 |
-1.37% |
| 2025-06-19 |
国泰中证油气产业ETF |
1.0519 |
0.33% |
| 2025-06-18 |
国泰中证油气产业ETF |
1.0484 |
-0.50% |
| 2025-06-17 |
国泰中证油气产业ETF |
1.0537 |
0.88% |
| 2025-06-16 |
国泰中证油气产业ETF |
1.0445 |
0.03% |
| 2025-06-13 |
国泰中证油气产业ETF |
1.0442 |
2.06% |
| 2025-06-12 |
国泰中证油气产业ETF |
1.0231 |
0.24% |
| 2025-06-11 |
国泰中证油气产业ETF |
1.0207 |
0.44% |
| 2025-06-10 |
国泰中证油气产业ETF |
1.0162 |
-0.38% |
| 2025-06-09 |
国泰中证油气产业ETF |
1.0201 |
0.74% |
| 2025-06-06 |
国泰中证油气产业ETF |
1.0126 |
0.61% |
| 2025-06-05 |
国泰中证油气产业ETF |
1.0065 |
-0.06% |
| 2025-06-04 |
国泰中证油气产业ETF |
1.0071 |
0.48% |
| 2025-06-03 |
国泰中证油气产业ETF |
1.0023 |
0.16% |
| 2025-05-30 |
国泰中证油气产业ETF |
1.0007 |
-0.29% |
| 2025-05-29 |
国泰中证油气产业ETF |
1.0036 |
0.14% |
| 2025-05-28 |
国泰中证油气产业ETF |
1.0022 |
0.59% |
| 2025-05-27 |
国泰中证油气产业ETF |
0.9963 |
-0.10% |
| 2025-05-26 |
国泰中证油气产业ETF |
0.9973 |
0.56% |
| 2025-05-23 |
国泰中证油气产业ETF |
0.9917 |
-0.75% |
| 2025-05-22 |
国泰中证油气产业ETF |
0.9992 |
-0.65% |
| 2025-05-21 |
国泰中证油气产业ETF |
1.0057 |
0.35% |
| 2025-05-20 |
国泰中证油气产业ETF |
1.0022 |
0.32% |
| 2025-05-19 |
国泰中证油气产业ETF |
0.9990 |
0.40% |
| 2025-05-16 |
国泰中证油气产业ETF |
0.9950 |
-0.66% |
| 2025-05-15 |
国泰中证油气产业ETF |
1.0016 |
-1.04% |
| 2025-05-14 |
国泰中证油气产业ETF |
1.0121 |
1.10% |
| 2025-05-13 |
国泰中证油气产业ETF |
1.0011 |
0.53% |
| 2025-05-12 |
国泰中证油气产业ETF |
0.9958 |
1.03% |
| 2025-05-09 |
国泰中证油气产业ETF |
0.9856 |
-0.36% |
| 2025-05-08 |
国泰中证油气产业ETF |
0.9892 |
-0.37% |
| 2025-05-07 |
国泰中证油气产业ETF |
0.9929 |
0.80% |
| 2025-05-06 |
国泰中证油气产业ETF |
0.9850 |
1.21% |
| 2025-04-30 |
国泰中证油气产业ETF |
0.9732 |
-0.08% |
| 2025-04-29 |
国泰中证油气产业ETF |
0.9740 |
-0.68% |
| 2025-04-28 |
国泰中证油气产业ETF |
0.9807 |
-0.29% |
| 2025-04-25 |
国泰中证油气产业ETF |
0.9836 |
0.57% |
| 2025-04-24 |
国泰中证油气产业ETF |
0.9780 |
-0.13% |
| 2025-04-23 |
国泰中证油气产业ETF |
0.9793 |
1.04% |
| 2025-04-22 |
国泰中证油气产业ETF |
0.9692 |
0.04% |
| 2025-04-21 |
国泰中证油气产业ETF |
0.9688 |
0.44% |
| 2025-04-18 |
国泰中证油气产业ETF |
0.9646 |
0.15% |
| 2025-04-17 |
国泰中证油气产业ETF |
0.9632 |
0.05% |
| 2025-04-16 |
国泰中证油气产业ETF |
0.9627 |
-0.08% |
| 2025-04-15 |
国泰中证油气产业ETF |
0.9635 |
-0.38% |
| 2025-04-14 |
国泰中证油气产业ETF |
0.9672 |
1.02% |
| 2025-04-11 |
国泰中证油气产业ETF |
0.9574 |
-0.20% |
| 2025-04-10 |
国泰中证油气产业ETF |
0.9593 |
1.43% |
| 2025-04-09 |
国泰中证油气产业ETF |
0.9458 |
-0.26% |
| 2025-04-08 |
国泰中证油气产业ETF |
0.9483 |
1.61% |
| 2025-04-07 |
国泰中证油气产业ETF |
0.9333 |
-8.89% |
| 2025-04-03 |
国泰中证油气产业ETF |
1.0244 |
-0.68% |
| 2025-04-02 |
国泰中证油气产业ETF |
1.0314 |
-0.42% |
| 2025-04-01 |
国泰中证油气产业ETF |
1.0358 |
1.08% |
| 2025-03-31 |
国泰中证油气产业ETF |
1.0247 |
-0.19% |
| 2025-03-28 |
国泰中证油气产业ETF |
1.0267 |
-1.56% |
| 2025-03-27 |
国泰中证油气产业ETF |
1.0430 |
0.14% |
| 2025-03-26 |
国泰中证油气产业ETF |
1.0415 |
-0.46% |
| 2025-03-25 |
国泰中证油气产业ETF |
1.0463 |
0.42% |
| 2025-03-24 |
国泰中证油气产业ETF |
1.0419 |
0.10% |
| 2025-03-21 |
国泰中证油气产业ETF |
1.0409 |
0.44% |
| 2025-03-20 |
国泰中证油气产业ETF |
1.0363 |
1.05% |
| 2025-03-19 |
国泰中证油气产业ETF |
1.0255 |
-0.33% |
| 2025-03-18 |
国泰中证油气产业ETF |
1.0289 |
0.15% |
| 2025-03-17 |
国泰中证油气产业ETF |
1.0274 |
0.77% |
| 2025-03-14 |
国泰中证油气产业ETF |
1.0195 |
0.85% |
| 2025-03-13 |
国泰中证油气产业ETF |
1.0109 |
0.47% |
| 2025-03-12 |
国泰中证油气产业ETF |
1.0062 |
-0.38% |
| 2025-03-11 |
国泰中证油气产业ETF |
1.0100 |
0.37% |
| 2025-03-10 |
国泰中证油气产业ETF |
1.0063 |
0.16% |
| 2025-03-07 |
国泰中证油气产业ETF |
1.0047 |
0.54% |
| 2025-03-06 |
国泰中证油气产业ETF |
0.9993 |
0.30% |
| 2025-03-05 |
国泰中证油气产业ETF |
0.9963 |
-0.28% |
| 2025-03-04 |
国泰中证油气产业ETF |
0.9991 |
-0.57% |
| 2025-03-03 |
国泰中证油气产业ETF |
1.0048 |
-0.37% |
| 2025-02-28 |
国泰中证油气产业ETF |
1.0085 |
-0.50% |
| 2025-02-27 |
国泰中证油气产业ETF |
1.0136 |
0.99% |
| 2025-02-26 |
国泰中证油气产业ETF |
1.0037 |
0.57% |
| 2025-02-25 |
国泰中证油气产业ETF |
0.9980 |
-0.83% |
| 2025-02-24 |
国泰中证油气产业ETF |
1.0064 |
-0.75% |
| 2025-02-21 |
国泰中证油气产业ETF |
1.0140 |
-0.08% |
| 2025-02-20 |
国泰中证油气产业ETF |
1.0148 |
-0.15% |
| 2025-02-19 |
国泰中证油气产业ETF |
1.0163 |
-0.10% |
| 2025-02-18 |
国泰中证油气产业ETF |
1.0173 |
-0.52% |
| 2025-02-17 |
国泰中证油气产业ETF |
1.0226 |
-0.14% |
| 2025-02-14 |
国泰中证油气产业ETF |
1.0240 |
-0.42% |
| 2025-02-13 |
国泰中证油气产业ETF |
1.0283 |
-0.69% |
| 2025-02-12 |
国泰中证油气产业ETF |
1.0354 |
-0.04% |
| 2025-02-11 |
国泰中证油气产业ETF |
1.0358 |
0.48% |
| 2025-02-10 |
国泰中证油气产业ETF |
1.0309 |
0.03% |
| 2025-02-07 |
国泰中证油气产业ETF |
1.0306 |
0.82% |
| 2025-02-06 |
国泰中证油气产业ETF |
1.0222 |
0.36% |
| 2025-02-05 |
国泰中证油气产业ETF |
1.0185 |
-0.99% |
| 2025-01-27 |
国泰中证油气产业ETF |
1.0287 |
0.86% |
| 2025-01-24 |
国泰中证油气产业ETF |
1.0199 |
0.20% |
| 2025-01-23 |
国泰中证油气产业ETF |
1.0179 |
-0.21% |
| 2025-01-22 |
国泰中证油气产业ETF |
1.0200 |
-1.10% |
| 2025-01-21 |
国泰中证油气产业ETF |
1.0313 |
-0.87% |
| 2025-01-20 |
国泰中证油气产业ETF |
1.0404 |
-1.22% |
| 2025-01-17 |
国泰中证油气产业ETF |
1.0533 |
-0.08% |
| 2025-01-16 |
国泰中证油气产业ETF |
1.0541 |
1.01% |
| 2025-01-15 |
国泰中证油气产业ETF |
1.0436 |
-0.35% |
| 2025-01-14 |
国泰中证油气产业ETF |
1.0473 |
2.27% |
| 2025-01-13 |
国泰中证油气产业ETF |
1.0241 |
1.22% |
| 2025-01-10 |
国泰中证油气产业ETF |
1.0118 |
-1.48% |
| 2025-01-09 |
国泰中证油气产业ETF |
1.0270 |
-1.79% |
| 2025-01-08 |
国泰中证油气产业ETF |
1.0457 |
0.45% |
| 2025-01-07 |
国泰中证油气产业ETF |
1.0410 |
0.39% |
| 2025-01-06 |
国泰中证油气产业ETF |
1.0370 |
0.11% |
| 2025-01-03 |
国泰中证油气产业ETF |
1.0359 |
0.01% |
| 2025-01-02 |
国泰中证油气产业ETF |
1.0358 |
-2.35% |
| 2024-12-31 |
国泰中证油气产业ETF |
1.0607 |
-0.98% |
| 2024-12-26 |
国泰中证油气产业ETF |
1.0610 |
-0.46% |
| 2024-12-25 |
国泰中证油气产业ETF |
1.0659 |
0.13% |
| 2024-12-24 |
国泰中证油气产业ETF |
1.0645 |
1.60% |
| 2024-12-23 |
国泰中证油气产业ETF |
1.0477 |
0.64% |
| 2024-12-20 |
国泰中证油气产业ETF |
1.0410 |
-0.84% |
| 2024-12-19 |
国泰中证油气产业ETF |
1.0498 |
-0.94% |
