热搜: 内部控制 华泰柏瑞盛世中国混合 易方达科讯混合 博时价值增长混合
近一年华泰柏瑞中证油气产业ETF|油气基金基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华泰柏瑞中证油气产业ETF561570净值及计算阶段收益
近一年561570基金累计收益率33.73%
净值日期 基金名称 净值 增长率
2026-09-16 华泰柏瑞中证油气产业ETF 1.3765 -0.61%
2026-09-15 华泰柏瑞中证油气产业ETF 1.3850 -0.01%
2026-09-14 华泰柏瑞中证油气产业ETF 1.3851 -0.93%
2026-09-11 华泰柏瑞中证油气产业ETF 1.3980 -2.35%
2026-09-10 华泰柏瑞中证油气产业ETF 1.4308 -1.36%
2026-09-09 华泰柏瑞中证油气产业ETF 1.4503 1.28%
2026-09-08 华泰柏瑞中证油气产业ETF 1.4318 2.88%
2026-09-07 华泰柏瑞中证油气产业ETF 1.3905 -1.30%
2026-09-04 华泰柏瑞中证油气产业ETF 1.4086 0.10%
2026-09-03 华泰柏瑞中证油气产业ETF 1.4072 1.35%
2026-09-02 华泰柏瑞中证油气产业ETF 1.3882 -2.06%
2026-09-01 华泰柏瑞中证油气产业ETF 1.4168 -0.42%
2026-08-31 华泰柏瑞中证油气产业ETF 1.4228 0.41%
2026-08-28 华泰柏瑞中证油气产业ETF 1.4170 1.28%
2026-08-27 华泰柏瑞中证油气产业ETF 1.3988 1.30%
2026-08-26 华泰柏瑞中证油气产业ETF 1.3806 -0.76%
2026-08-25 华泰柏瑞中证油气产业ETF 1.3911 -0.04%
2026-08-24 华泰柏瑞中证油气产业ETF 1.3916 -1.43%
2026-08-21 华泰柏瑞中证油气产业ETF 1.4115 1.54%
2026-08-20 华泰柏瑞中证油气产业ETF 1.3898 -0.06%
2026-08-19 华泰柏瑞中证油气产业ETF 1.3907 -0.43%
2026-08-18 华泰柏瑞中证油气产业ETF 1.3967 1.17%
2026-08-17 华泰柏瑞中证油气产业ETF 1.3804 2.31%
2026-08-14 华泰柏瑞中证油气产业ETF 1.3485 0.64%
2026-08-13 华泰柏瑞中证油气产业ETF 1.3399 -0.80%
2026-08-12 华泰柏瑞中证油气产业ETF 1.3507 -0.96%
2026-08-11 华泰柏瑞中证油气产业ETF 1.3637 -0.98%
2026-08-10 华泰柏瑞中证油气产业ETF 1.3772 1.10%
2026-08-07 华泰柏瑞中证油气产业ETF 1.3621 0.60%
2026-08-06 华泰柏瑞中证油气产业ETF 1.3540 0.57%
2026-08-05 华泰柏瑞中证油气产业ETF 1.3463 1.04%
2026-08-04 华泰柏瑞中证油气产业ETF 1.3324 0.01%
2026-08-03 华泰柏瑞中证油气产业ETF 1.3323 -0.02%
2026-07-31 华泰柏瑞中证油气产业ETF 1.3326 0.52%
2026-07-30 华泰柏瑞中证油气产业ETF 1.3257 0.50%
2026-07-29 华泰柏瑞中证油气产业ETF 1.3191 1.07%
2026-07-28 华泰柏瑞中证油气产业ETF 1.3050 -1.17%
2026-07-27 华泰柏瑞中证油气产业ETF 1.3203 1.33%
2026-07-24 华泰柏瑞中证油气产业ETF 1.3027 -2.01%
2026-07-23 华泰柏瑞中证油气产业ETF 1.3289 2.39%
2026-07-22 华泰柏瑞中证油气产业ETF 1.2972 2.42%
2026-07-21 华泰柏瑞中证油气产业ETF 1.2658 -0.09%
2026-07-20 华泰柏瑞中证油气产业ETF 1.2669 3.34%
2026-07-17 华泰柏瑞中证油气产业ETF 1.2246 -1.21%
2026-07-16 华泰柏瑞中证油气产业ETF 1.2394 -2.70%
2026-07-15 华泰柏瑞中证油气产业ETF 1.2729 -0.83%
2026-07-14 华泰柏瑞中证油气产业ETF 1.2835 3.09%
2026-07-13 华泰柏瑞中证油气产业ETF 1.2439 -1.16%
2026-07-10 华泰柏瑞中证油气产业ETF 1.2583 -1.33%
2026-07-09 华泰柏瑞中证油气产业ETF 1.2750 1.01%
2026-07-08 华泰柏瑞中证油气产业ETF 1.2622 -1.34%
2026-07-07 华泰柏瑞中证油气产业ETF 1.2791 -3.04%
2026-07-06 华泰柏瑞中证油气产业ETF 1.3180 1.97%
2026-07-03 华泰柏瑞中证油气产业ETF 1.2921 2.04%
2026-07-02 华泰柏瑞中证油气产业ETF 1.2657 -0.90%
2026-07-01 华泰柏瑞中证油气产业ETF 1.2771 1.08%
2026-06-30 华泰柏瑞中证油气产业ETF 1.2634 -1.67%
2026-06-29 华泰柏瑞中证油气产业ETF 1.2845 -1.49%
2026-06-26 华泰柏瑞中证油气产业ETF 1.3036 -2.55%
2026-06-25 华泰柏瑞中证油气产业ETF 1.3369 -1.91%
2026-06-24 华泰柏瑞中证油气产业ETF 1.3624 0.87%
2026-06-23 华泰柏瑞中证油气产业ETF 1.3506 -1.00%
2026-06-22 华泰柏瑞中证油气产业ETF 1.3642 3.02%
2026-06-18 华泰柏瑞中证油气产业ETF 1.3230 -1.19%
2026-06-17 华泰柏瑞中证油气产业ETF 1.3388 0.74%
2026-06-16 华泰柏瑞中证油气产业ETF 1.3289 -2.05%
2026-06-15 华泰柏瑞中证油气产业ETF 1.3562 1.67%
2026-06-12 华泰柏瑞中证油气产业ETF 1.3335 2.06%
2026-06-11 华泰柏瑞中证油气产业ETF 1.3060 0.21%
2026-06-10 华泰柏瑞中证油气产业ETF 1.3033 -1.29%
2026-06-09 华泰柏瑞中证油气产业ETF 1.3201 -1.28%
2026-06-08 华泰柏瑞中证油气产业ETF 1.3370 -1.24%
2026-06-05 华泰柏瑞中证油气产业ETF 1.3536 -0.57%
2026-06-04 华泰柏瑞中证油气产业ETF 1.3614 -0.12%
2026-06-03 华泰柏瑞中证油气产业ETF 1.3631 -0.11%
2026-06-02 华泰柏瑞中证油气产业ETF 1.3646 -0.56%
2026-06-01 华泰柏瑞中证油气产业ETF 1.3723 1.42%
2026-05-29 华泰柏瑞中证油气产业ETF 1.3528 -1.22%
2026-05-28 华泰柏瑞中证油气产业ETF 1.3693 0.80%
2026-05-27 华泰柏瑞中证油气产业ETF 1.3584 -1.70%
2026-05-26 华泰柏瑞中证油气产业ETF 1.3815 -0.73%
2026-05-25 华泰柏瑞中证油气产业ETF 1.3917 -1.39%
2026-05-22 华泰柏瑞中证油气产业ETF 1.4110 0.04%
2026-05-21 华泰柏瑞中证油气产业ETF 1.4105 -2.50%
2026-05-20 华泰柏瑞中证油气产业ETF 1.4458 0.38%
2026-05-19 华泰柏瑞中证油气产业ETF 1.4403 -0.04%
2026-05-18 华泰柏瑞中证油气产业ETF 1.4409 -0.15%
2026-05-15 华泰柏瑞中证油气产业ETF 1.4430 -0.59%
2026-05-14 华泰柏瑞中证油气产业ETF 1.4516 -0.84%
2026-05-13 华泰柏瑞中证油气产业ETF 1.4639 0.65%
2026-05-12 华泰柏瑞中证油气产业ETF 1.4545 -0.79%
2026-05-11 华泰柏瑞中证油气产业ETF 1.4660 -0.94%
2026-05-08 华泰柏瑞中证油气产业ETF 1.4799 0.14%
2026-04-30 华泰柏瑞中证油气产业ETF 1.5015 0.59%
2026-04-29 华泰柏瑞中证油气产业ETF 1.4927 1.76%
2026-04-28 华泰柏瑞中证油气产业ETF 1.4665 0.51%
2026-04-27 华泰柏瑞中证油气产业ETF 1.4591 -0.06%
2026-04-24 华泰柏瑞中证油气产业ETF 1.4600 -0.83%
2026-04-23 华泰柏瑞中证油气产业ETF 1.4722 1.49%
2026-04-22 华泰柏瑞中证油气产业ETF 1.4502 -0.72%
2026-04-21 华泰柏瑞中证油气产业ETF 1.4607 0.36%
2026-04-20 华泰柏瑞中证油气产业ETF 1.4554 0.19%
2026-04-17 华泰柏瑞中证油气产业ETF 1.4526 -0.08%
2026-04-16 华泰柏瑞中证油气产业ETF 1.4538 0.32%
2026-04-15 华泰柏瑞中证油气产业ETF 1.4492 -1.42%
2026-04-14 华泰柏瑞中证油气产业ETF 1.4698 -0.66%
2026-04-13 华泰柏瑞中证油气产业ETF 1.4796 -0.93%
2026-04-10 华泰柏瑞中证油气产业ETF 1.4934 -0.33%
2026-04-09 华泰柏瑞中证油气产业ETF 1.4983 0.17%
2026-04-08 华泰柏瑞中证油气产业ETF 1.4958 -1.16%
2026-04-07 华泰柏瑞中证油气产业ETF 1.5131 1.84%
2026-04-03 华泰柏瑞中证油气产业ETF 1.4852 -0.44%
2026-04-02 华泰柏瑞中证油气产业ETF 1.4917 2.88%
2026-04-01 华泰柏瑞中证油气产业ETF 1.4487 1.48%
2026-03-31 华泰柏瑞中证油气产业ETF 1.4272 -2.19%
2026-03-30 华泰柏瑞中证油气产业ETF 1.4584 -0.45%
2026-03-27 华泰柏瑞中证油气产业ETF 1.4650 0.98%
2026-03-26 华泰柏瑞中证油气产业ETF 1.4507 -0.75%
2026-03-25 华泰柏瑞中证油气产业ETF 1.4617 -0.82%
2026-03-24 华泰柏瑞中证油气产业ETF 1.4737 1.55%
2026-03-23 华泰柏瑞中证油气产业ETF 1.4508 -0.60%
2026-03-20 华泰柏瑞中证油气产业ETF 1.4596 -2.60%
2026-03-19 华泰柏瑞中证油气产业ETF 1.4975 0.05%
2026-03-18 华泰柏瑞中证油气产业ETF 1.4968 -0.05%
2026-03-17 华泰柏瑞中证油气产业ETF 1.4975 -1.59%
2026-03-16 华泰柏瑞中证油气产业ETF 1.5213 0.00%
2026-03-13 华泰柏瑞中证油气产业ETF 1.5213 -1.97%
2026-03-12 华泰柏瑞中证油气产业ETF 1.5512 0.53%
2026-03-11 华泰柏瑞中证油气产业ETF 1.5430 0.02%
2026-03-10 华泰柏瑞中证油气产业ETF 1.5427 -3.36%
2026-03-09 华泰柏瑞中证油气产业ETF 1.5945 -0.66%
2026-03-06 华泰柏瑞中证油气产业ETF 1.6051 -1.89%
2026-03-05 华泰柏瑞中证油气产业ETF 1.6354 -0.83%
2026-03-04 华泰柏瑞中证油气产业ETF 1.6491 -2.87%
2026-03-03 华泰柏瑞中证油气产业ETF 1.6965 6.33%
2026-03-02 华泰柏瑞中证油气产业ETF 1.5891 7.06%
2026-02-27 华泰柏瑞中证油气产业ETF 1.4769 1.65%
2026-02-26 华泰柏瑞中证油气产业ETF 1.4525 0.06%
2026-02-25 华泰柏瑞中证油气产业ETF 1.4517 1.72%
2026-02-24 华泰柏瑞中证油气产业ETF 1.4268 5.89%
2026-02-13 华泰柏瑞中证油气产业ETF 1.3427 -4.13%
2026-02-12 华泰柏瑞中证油气产业ETF 1.3982 1.80%
2026-02-11 华泰柏瑞中证油气产业ETF 1.3730 1.17%
2026-02-10 华泰柏瑞中证油气产业ETF 1.3570 0.42%
2026-02-09 华泰柏瑞中证油气产业ETF 1.3513 1.21%
2026-02-06 华泰柏瑞中证油气产业ETF 1.3349 1.39%
2026-02-05 华泰柏瑞中证油气产业ETF 1.3164 -2.32%
2026-02-04 华泰柏瑞中证油气产业ETF 1.3469 2.22%
2026-02-03 华泰柏瑞中证油气产业ETF 1.3170 1.36%
2026-02-02 华泰柏瑞中证油气产业ETF 1.2991 -4.98%
2026-01-30 华泰柏瑞中证油气产业ETF 1.3638 -1.00%
2026-01-29 华泰柏瑞中证油气产业ETF 1.3775 1.70%
2026-01-28 华泰柏瑞中证油气产业ETF 1.3541 3.27%
2026-01-27 华泰柏瑞中证油气产业ETF 1.3098 -0.71%
2026-01-26 华泰柏瑞中证油气产业ETF 1.3191 2.99%
2026-01-23 华泰柏瑞中证油气产业ETF 1.2796 -0.34%
2026-01-22 华泰柏瑞中证油气产业ETF 1.2840 2.36%
2026-01-21 华泰柏瑞中证油气产业ETF 1.2537 1.19%
2026-01-20 华泰柏瑞中证油气产业ETF 1.2388 0.65%
2026-01-19 华泰柏瑞中证油气产业ETF 1.2308 1.97%
2026-01-16 华泰柏瑞中证油气产业ETF 1.2065 -1.52%
2026-01-15 华泰柏瑞中证油气产业ETF 1.2248 -0.43%
2026-01-14 华泰柏瑞中证油气产业ETF 1.2301 1.43%
2026-01-13 华泰柏瑞中证油气产业ETF 1.2125 1.36%
2026-01-12 华泰柏瑞中证油气产业ETF 1.1960 0.55%
2026-01-09 华泰柏瑞中证油气产业ETF 1.1894 1.40%
2026-01-08 华泰柏瑞中证油气产业ETF 1.1727 0.70%
2026-01-07 华泰柏瑞中证油气产业ETF 1.1645 -1.08%
2026-01-06 华泰柏瑞中证油气产业ETF 1.1771 2.42%
2026-01-05 华泰柏瑞中证油气产业ETF 1.1486 -0.57%
2025-12-31 华泰柏瑞中证油气产业ETF 1.1552 -0.42%
2025-12-30 华泰柏瑞中证油气产业ETF 1.1601 0.91%
2025-12-29 华泰柏瑞中证油气产业ETF 1.1496 1.01%
2025-12-26 华泰柏瑞中证油气产业ETF 1.1380 1.11%
2025-12-25 华泰柏瑞中证油气产业ETF 1.1254 0.24%
2025-12-24 华泰柏瑞中证油气产业ETF 1.1227 0.24%
2025-12-23 华泰柏瑞中证油气产业ETF 1.1200 0.29%
2025-12-22 华泰柏瑞中证油气产业ETF 1.1168 1.35%
2025-12-19 华泰柏瑞中证油气产业ETF 1.1017 -0.22%
2025-12-18 华泰柏瑞中证油气产业ETF 1.1041 0.45%
2025-12-17 华泰柏瑞中证油气产业ETF 1.0991 0.99%
2025-12-16 华泰柏瑞中证油气产业ETF 1.0883 -1.87%
2025-12-15 华泰柏瑞中证油气产业ETF 1.1087 0.75%
2025-12-12 华泰柏瑞中证油气产业ETF 1.1004 0.49%
2025-12-11 华泰柏瑞中证油气产业ETF 1.0950 -0.46%
2025-12-10 华泰柏瑞中证油气产业ETF 1.1001 0.05%
2025-12-09 华泰柏瑞中证油气产业ETF 1.0995 -0.89%
2025-12-08 华泰柏瑞中证油气产业ETF 1.1093 -0.51%
2025-12-05 华泰柏瑞中证油气产业ETF 1.1150 0.65%
2025-12-04 华泰柏瑞中证油气产业ETF 1.1078 -0.06%
2025-12-03 华泰柏瑞中证油气产业ETF 1.1085 0.43%
2025-12-02 华泰柏瑞中证油气产业ETF 1.1038 -0.73%
2025-12-01 华泰柏瑞中证油气产业ETF 1.1119 2.39%
2025-11-28 华泰柏瑞中证油气产业ETF 1.0853 1.01%
2025-11-27 华泰柏瑞中证油气产业ETF 1.0744 0.23%
2025-11-26 华泰柏瑞中证油气产业ETF 1.0719 -0.94%
2025-11-25 华泰柏瑞中证油气产业ETF 1.0820 0.12%
2025-11-24 华泰柏瑞中证油气产业ETF 1.0807 -0.53%
2025-11-21 华泰柏瑞中证油气产业ETF 1.0865 -2.88%
2025-11-20 华泰柏瑞中证油气产业ETF 1.1178 -1.57%
2025-11-19 华泰柏瑞中证油气产业ETF 1.1353 1.54%
2025-11-18 华泰柏瑞中证油气产业ETF 1.1178 -1.53%
2025-11-17 华泰柏瑞中证油气产业ETF 1.1349 0.69%
2025-11-14 华泰柏瑞中证油气产业ETF 1.1271 0.62%
2025-11-13 华泰柏瑞中证油气产业ETF 1.1201 0.67%
2025-11-12 华泰柏瑞中证油气产业ETF 1.1126 0.34%
2025-11-11 华泰柏瑞中证油气产业ETF 1.1088 -0.31%
2025-11-10 华泰柏瑞中证油气产业ETF 1.1122 0.66%
2025-11-07 华泰柏瑞中证油气产业ETF 1.1049 1.14%
2025-11-06 华泰柏瑞中证油气产业ETF 1.0924 0.92%
2025-11-05 华泰柏瑞中证油气产业ETF 1.0824 0.54%
2025-11-04 华泰柏瑞中证油气产业ETF 1.0766 -1.01%
2025-11-03 华泰柏瑞中证油气产业ETF 1.0875 1.65%
2025-10-31 华泰柏瑞中证油气产业ETF 1.0696 -0.44%
2025-10-30 华泰柏瑞中证油气产业ETF 1.0743 1.04%
2025-10-29 华泰柏瑞中证油气产业ETF 1.0632 0.73%
2025-10-28 华泰柏瑞中证油气产业ETF 1.0555 -0.62%
2025-10-27 华泰柏瑞中证油气产业ETF 1.0621 0.44%
2025-10-24 华泰柏瑞中证油气产业ETF 1.0574 -1.31%
2025-10-23 华泰柏瑞中证油气产业ETF 1.0713 0.85%
2025-10-22 华泰柏瑞中证油气产业ETF 1.0622 0.70%
2025-10-21 华泰柏瑞中证油气产业ETF 1.0548 1.31%
2025-10-20 华泰柏瑞中证油气产业ETF 1.0410 1.61%
2025-10-17 华泰柏瑞中证油气产业ETF 1.0242 -1.47%
2025-10-16 华泰柏瑞中证油气产业ETF 1.0393 -0.14%
2025-10-15 华泰柏瑞中证油气产业ETF 1.0408 -0.35%
2025-10-14 华泰柏瑞中证油气产业ETF 1.0445 0.04%
2025-10-13 华泰柏瑞中证油气产业ETF 1.0441 -0.36%
2025-10-10 华泰柏瑞中证油气产业ETF 1.0479 1.04%
2025-10-09 华泰柏瑞中证油气产业ETF 1.0371 0.97%
2025-09-30 华泰柏瑞中证油气产业ETF 1.0271 -0.39%
2025-09-29 华泰柏瑞中证油气产业ETF 1.0311 0.40%
2025-09-26 华泰柏瑞中证油气产业ETF 1.0270 0.58%
2025-09-25 华泰柏瑞中证油气产业ETF 1.0211 -0.19%
2025-09-24 华泰柏瑞中证油气产业ETF 1.0230 1.34%
2025-09-23 华泰柏瑞中证油气产业ETF 1.0095 -0.31%
2025-09-22 华泰柏瑞中证油气产业ETF 1.0126 -1.09%
2025-09-19 华泰柏瑞中证油气产业ETF 1.0238 0.76%
2025-09-18 华泰柏瑞中证油气产业ETF 1.0161 -1.98%
2025-09-17 华泰柏瑞中证油气产业ETF 1.0366 0.51%
旗下基金涨幅榜
基金名称 净值 增长率
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
交银科技创新灵活配置混合C 2.0840 1.55%
交银医药创新股票C 3.1324 1.21%
华安国证机器人产业ETF发起式联接A 1.2183 1.19%
华安国证机器人产业ETF发起式联接C 1.2108 1.18%
易方达中证万得生物科技指数(LOF)C 0.5537 1.11%
西部利得景瑞C 3.6680 1.05%
华安策略优选混合C 2.4247 0.95%
华安媒体互联网混合C 3.6780 0.91%
指数型-股票基金涨幅榜
基金名称 净值 增长率
天弘中证汽车零部件主题指数发起C 1.2388 1.36%
天弘中证汽车零部件主题指数发起A 1.2443 1.35%
华安国证机器人产业ETF发起式联接A 1.2183 1.19%
华安国证机器人产业ETF发起式联接C 1.2108 1.18%
易方达中证万得生物科技指数(LOF)C 0.5537 1.11%
生物科技LOF 0.5633 1.11%
交银恒生港股通创新药精选指数A 0.7948 1.02%
交银恒生港股通创新药精选指数C 0.7931 1.02%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%