近半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 |
| 2026-09-15 |
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% |
