今年以来华泰柏瑞中证油气产业ETF|油气基金基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
| 2025-09-16 |
华泰柏瑞中证油气产业ETF |
1.0313 |
-0.42% |
| 2025-09-15 |
华泰柏瑞中证油气产业ETF |
1.0357 |
0.91% |
| 2025-09-12 |
华泰柏瑞中证油气产业ETF |
1.0264 |
-0.05% |
| 2025-09-11 |
华泰柏瑞中证油气产业ETF |
1.0269 |
0.37% |
| 2025-09-10 |
华泰柏瑞中证油气产业ETF |
1.0231 |
-0.09% |
| 2025-09-09 |
华泰柏瑞中证油气产业ETF |
1.0240 |
-0.56% |
| 2025-09-08 |
华泰柏瑞中证油气产业ETF |
1.0298 |
2.01% |
| 2025-09-05 |
华泰柏瑞中证油气产业ETF |
1.0095 |
1.11% |
| 2025-09-04 |
华泰柏瑞中证油气产业ETF |
0.9984 |
-0.55% |
| 2025-09-03 |
华泰柏瑞中证油气产业ETF |
1.0039 |
-1.07% |
| 2025-09-02 |
华泰柏瑞中证油气产业ETF |
1.0148 |
0.16% |
| 2025-09-01 |
华泰柏瑞中证油气产业ETF |
1.0132 |
0.28% |
| 2025-08-29 |
华泰柏瑞中证油气产业ETF |
1.0104 |
-0.36% |
| 2025-08-28 |
华泰柏瑞中证油气产业ETF |
1.0141 |
0.48% |
| 2025-08-27 |
华泰柏瑞中证油气产业ETF |
1.0093 |
-2.32% |
| 2025-08-26 |
华泰柏瑞中证油气产业ETF |
1.0333 |
0.69% |
| 2025-08-25 |
华泰柏瑞中证油气产业ETF |
1.0262 |
0.63% |
| 2025-08-22 |
华泰柏瑞中证油气产业ETF |
1.0198 |
0.30% |
| 2025-08-21 |
华泰柏瑞中证油气产业ETF |
1.0167 |
0.91% |
| 2025-08-20 |
华泰柏瑞中证油气产业ETF |
1.0075 |
1.33% |
| 2025-08-19 |
华泰柏瑞中证油气产业ETF |
0.9943 |
-0.42% |
| 2025-08-18 |
华泰柏瑞中证油气产业ETF |
0.9985 |
-0.08% |
| 2025-08-15 |
华泰柏瑞中证油气产业ETF |
0.9993 |
0.62% |
| 2025-08-14 |
华泰柏瑞中证油气产业ETF |
0.9931 |
-1.04% |
| 2025-08-13 |
华泰柏瑞中证油气产业ETF |
1.0035 |
-0.19% |
| 2025-08-12 |
华泰柏瑞中证油气产业ETF |
1.0054 |
0.62% |
| 2025-08-11 |
华泰柏瑞中证油气产业ETF |
0.9992 |
-0.25% |
| 2025-08-08 |
华泰柏瑞中证油气产业ETF |
1.0017 |
0.49% |
| 2025-08-07 |
华泰柏瑞中证油气产业ETF |
0.9968 |
0.51% |
| 2025-08-06 |
华泰柏瑞中证油气产业ETF |
0.9917 |
0.52% |
| 2025-08-05 |
华泰柏瑞中证油气产业ETF |
0.9866 |
0.89% |
| 2025-08-04 |
华泰柏瑞中证油气产业ETF |
0.9779 |
-0.13% |
| 2025-08-01 |
华泰柏瑞中证油气产业ETF |
0.9792 |
-1.02% |
| 2025-07-31 |
华泰柏瑞中证油气产业ETF |
0.9893 |
-1.50% |
| 2025-07-30 |
华泰柏瑞中证油气产业ETF |
1.0044 |
0.92% |
| 2025-07-29 |
华泰柏瑞中证油气产业ETF |
0.9952 |
0.06% |
| 2025-07-28 |
华泰柏瑞中证油气产业ETF |
0.9946 |
-0.85% |
| 2025-07-25 |
华泰柏瑞中证油气产业ETF |
1.0031 |
-0.73% |
| 2025-07-24 |
华泰柏瑞中证油气产业ETF |
1.0105 |
0.62% |
| 2025-07-23 |
华泰柏瑞中证油气产业ETF |
1.0043 |
-0.64% |
| 2025-07-22 |
华泰柏瑞中证油气产业ETF |
1.0108 |
1.61% |
| 2025-07-21 |
华泰柏瑞中证油气产业ETF |
0.9948 |
1.34% |
| 2025-07-18 |
华泰柏瑞中证油气产业ETF |
0.9816 |
0.68% |
| 2025-07-17 |
华泰柏瑞中证油气产业ETF |
0.9750 |
0.22% |
| 2025-07-16 |
华泰柏瑞中证油气产业ETF |
0.9729 |
0.13% |
| 2025-07-15 |
华泰柏瑞中证油气产业ETF |
0.9716 |
-0.92% |
| 2025-07-14 |
华泰柏瑞中证油气产业ETF |
0.9806 |
0.56% |
| 2025-07-11 |
华泰柏瑞中证油气产业ETF |
0.9751 |
-0.27% |
| 2025-07-10 |
华泰柏瑞中证油气产业ETF |
0.9777 |
1.13% |
| 2025-07-09 |
华泰柏瑞中证油气产业ETF |
0.9668 |
0.01% |
| 2025-07-08 |
华泰柏瑞中证油气产业ETF |
0.9667 |
0.68% |
| 2025-07-07 |
华泰柏瑞中证油气产业ETF |
0.9602 |
-0.28% |
| 2025-07-04 |
华泰柏瑞中证油气产业ETF |
0.9629 |
-0.21% |
| 2025-07-03 |
华泰柏瑞中证油气产业ETF |
0.9649 |
-0.38% |
| 2025-07-02 |
华泰柏瑞中证油气产业ETF |
0.9686 |
0.60% |
| 2025-07-01 |
华泰柏瑞中证油气产业ETF |
0.9628 |
0.23% |
| 2025-06-30 |
华泰柏瑞中证油气产业ETF |
0.9606 |
0.19% |
| 2025-06-27 |
华泰柏瑞中证油气产业ETF |
0.9588 |
-0.33% |
| 2025-06-26 |
华泰柏瑞中证油气产业ETF |
0.9620 |
0.17% |
| 2025-06-25 |
华泰柏瑞中证油气产业ETF |
0.9604 |
0.06% |
| 2025-06-24 |
华泰柏瑞中证油气产业ETF |
0.9598 |
-2.45% |
| 2025-06-23 |
华泰柏瑞中证油气产业ETF |
0.9839 |
1.03% |
| 2025-06-20 |
华泰柏瑞中证油气产业ETF |
0.9739 |
-1.27% |
| 2025-06-19 |
华泰柏瑞中证油气产业ETF |
0.9864 |
0.29% |
| 2025-06-18 |
华泰柏瑞中证油气产业ETF |
0.9835 |
-0.42% |
| 2025-06-17 |
华泰柏瑞中证油气产业ETF |
0.9876 |
0.90% |
| 2025-06-16 |
华泰柏瑞中证油气产业ETF |
0.9788 |
-0.03% |
| 2025-06-13 |
华泰柏瑞中证油气产业ETF |
0.9791 |
1.95% |
| 2025-06-12 |
华泰柏瑞中证油气产业ETF |
0.9604 |
0.23% |
| 2025-06-11 |
华泰柏瑞中证油气产业ETF |
0.9582 |
0.43% |
| 2025-06-10 |
华泰柏瑞中证油气产业ETF |
0.9541 |
-0.40% |
| 2025-06-09 |
华泰柏瑞中证油气产业ETF |
0.9579 |
0.70% |
| 2025-06-06 |
华泰柏瑞中证油气产业ETF |
0.9512 |
0.59% |
| 2025-06-05 |
华泰柏瑞中证油气产业ETF |
0.9456 |
-0.06% |
| 2025-06-04 |
华泰柏瑞中证油气产业ETF |
0.9462 |
0.47% |
| 2025-06-03 |
华泰柏瑞中证油气产业ETF |
0.9418 |
0.14% |
| 2025-05-30 |
华泰柏瑞中证油气产业ETF |
0.9405 |
-0.29% |
| 2025-05-29 |
华泰柏瑞中证油气产业ETF |
0.9432 |
0.12% |
| 2025-05-28 |
华泰柏瑞中证油气产业ETF |
0.9421 |
0.58% |
| 2025-05-27 |
华泰柏瑞中证油气产业ETF |
0.9367 |
-0.10% |
| 2025-05-26 |
华泰柏瑞中证油气产业ETF |
0.9376 |
0.54% |
| 2025-05-23 |
华泰柏瑞中证油气产业ETF |
0.9326 |
-0.73% |
| 2025-05-22 |
华泰柏瑞中证油气产业ETF |
0.9395 |
-0.63% |
| 2025-05-21 |
华泰柏瑞中证油气产业ETF |
0.9455 |
0.33% |
| 2025-05-20 |
华泰柏瑞中证油气产业ETF |
0.9424 |
0.31% |
| 2025-05-19 |
华泰柏瑞中证油气产业ETF |
0.9395 |
0.38% |
| 2025-05-16 |
华泰柏瑞中证油气产业ETF |
0.9359 |
-0.64% |
| 2025-05-15 |
华泰柏瑞中证油气产业ETF |
0.9419 |
-1.01% |
| 2025-05-14 |
华泰柏瑞中证油气产业ETF |
0.9515 |
1.05% |
| 2025-05-13 |
华泰柏瑞中证油气产业ETF |
0.9416 |
0.52% |
| 2025-05-12 |
华泰柏瑞中证油气产业ETF |
0.9367 |
1.01% |
| 2025-05-09 |
华泰柏瑞中证油气产业ETF |
0.9273 |
-0.37% |
| 2025-05-08 |
华泰柏瑞中证油气产业ETF |
0.9307 |
-0.36% |
| 2025-05-07 |
华泰柏瑞中证油气产业ETF |
0.9341 |
0.78% |
| 2025-05-06 |
华泰柏瑞中证油气产业ETF |
0.9269 |
1.16% |
| 2025-04-30 |
华泰柏瑞中证油气产业ETF |
0.9163 |
-0.08% |
| 2025-04-29 |
华泰柏瑞中证油气产业ETF |
0.9170 |
-0.64% |
| 2025-04-28 |
华泰柏瑞中证油气产业ETF |
0.9229 |
-0.31% |
| 2025-04-25 |
华泰柏瑞中证油气产业ETF |
0.9258 |
0.55% |
| 2025-04-24 |
华泰柏瑞中证油气产业ETF |
0.9207 |
-0.12% |
| 2025-04-23 |
华泰柏瑞中证油气产业ETF |
0.9218 |
1.04% |
| 2025-04-22 |
华泰柏瑞中证油气产业ETF |
0.9123 |
0.04% |
| 2025-04-21 |
华泰柏瑞中证油气产业ETF |
0.9119 |
0.42% |
| 2025-04-18 |
华泰柏瑞中证油气产业ETF |
0.9081 |
0.13% |
| 2025-04-17 |
华泰柏瑞中证油气产业ETF |
0.9069 |
0.03% |
| 2025-04-16 |
华泰柏瑞中证油气产业ETF |
0.9066 |
-0.11% |
| 2025-04-15 |
华泰柏瑞中证油气产业ETF |
0.9076 |
-0.36% |
| 2025-04-14 |
华泰柏瑞中证油气产业ETF |
0.9109 |
0.95% |
| 2025-04-11 |
华泰柏瑞中证油气产业ETF |
0.9023 |
-0.18% |
| 2025-04-10 |
华泰柏瑞中证油气产业ETF |
0.9039 |
1.37% |
| 2025-04-09 |
华泰柏瑞中证油气产业ETF |
0.8917 |
-0.23% |
| 2025-04-08 |
华泰柏瑞中证油气产业ETF |
0.8938 |
1.48% |
| 2025-04-07 |
华泰柏瑞中证油气产业ETF |
0.8808 |
-8.61% |
| 2025-04-03 |
华泰柏瑞中证油气产业ETF |
0.9638 |
-0.68% |
| 2025-04-02 |
华泰柏瑞中证油气产业ETF |
0.9704 |
-0.38% |
| 2025-04-01 |
华泰柏瑞中证油气产业ETF |
0.9741 |
1.02% |
| 2025-03-31 |
华泰柏瑞中证油气产业ETF |
0.9643 |
-0.25% |
| 2025-03-28 |
华泰柏瑞中证油气产业ETF |
0.9667 |
-1.48% |
| 2025-03-27 |
华泰柏瑞中证油气产业ETF |
0.9812 |
0.13% |
| 2025-03-26 |
华泰柏瑞中证油气产业ETF |
0.9799 |
-0.44% |
| 2025-03-25 |
华泰柏瑞中证油气产业ETF |
0.9842 |
0.37% |
| 2025-03-24 |
华泰柏瑞中证油气产业ETF |
0.9806 |
0.06% |
| 2025-03-21 |
华泰柏瑞中证油气产业ETF |
0.9800 |
0.41% |
| 2025-03-20 |
华泰柏瑞中证油气产业ETF |
0.9760 |
1.00% |
| 2025-03-19 |
华泰柏瑞中证油气产业ETF |
0.9663 |
-0.33% |
| 2025-03-18 |
华泰柏瑞中证油气产业ETF |
0.9695 |
0.13% |
| 2025-03-17 |
华泰柏瑞中证油气产业ETF |
0.9682 |
0.74% |
| 2025-03-14 |
华泰柏瑞中证油气产业ETF |
0.9611 |
0.82% |
| 2025-03-13 |
华泰柏瑞中证油气产业ETF |
0.9533 |
0.42% |
| 2025-03-12 |
华泰柏瑞中证油气产业ETF |
0.9493 |
-0.39% |
| 2025-03-11 |
华泰柏瑞中证油气产业ETF |
0.9530 |
0.35% |
| 2025-03-10 |
华泰柏瑞中证油气产业ETF |
0.9497 |
0.13% |
| 2025-03-07 |
华泰柏瑞中证油气产业ETF |
0.9485 |
0.53% |
| 2025-03-06 |
华泰柏瑞中证油气产业ETF |
0.9435 |
0.29% |
| 2025-03-05 |
华泰柏瑞中证油气产业ETF |
0.9408 |
-0.29% |
| 2025-03-04 |
华泰柏瑞中证油气产业ETF |
0.9435 |
-0.52% |
| 2025-03-03 |
华泰柏瑞中证油气产业ETF |
0.9484 |
-0.37% |
| 2025-02-28 |
华泰柏瑞中证油气产业ETF |
0.9519 |
-0.48% |
| 2025-02-27 |
华泰柏瑞中证油气产业ETF |
0.9565 |
0.95% |
| 2025-02-26 |
华泰柏瑞中证油气产业ETF |
0.9475 |
0.55% |
| 2025-02-25 |
华泰柏瑞中证油气产业ETF |
0.9423 |
-0.80% |
| 2025-02-24 |
华泰柏瑞中证油气产业ETF |
0.9499 |
-0.72% |
| 2025-02-21 |
华泰柏瑞中证油气产业ETF |
0.9568 |
-0.07% |
| 2025-02-20 |
华泰柏瑞中证油气产业ETF |
0.9575 |
-0.16% |
| 2025-02-19 |
华泰柏瑞中证油气产业ETF |
0.9590 |
-0.09% |
| 2025-02-18 |
华泰柏瑞中证油气产业ETF |
0.9599 |
-0.49% |
| 2025-02-17 |
华泰柏瑞中证油气产业ETF |
0.9646 |
-0.14% |
| 2025-02-14 |
华泰柏瑞中证油气产业ETF |
0.9660 |
-0.38% |
| 2025-02-13 |
华泰柏瑞中证油气产业ETF |
0.9697 |
-0.68% |
| 2025-02-12 |
华泰柏瑞中证油气产业ETF |
0.9763 |
-0.02% |
| 2025-02-11 |
华泰柏瑞中证油气产业ETF |
0.9765 |
0.45% |
| 2025-02-10 |
华泰柏瑞中证油气产业ETF |
0.9721 |
-0.01% |
| 2025-02-07 |
华泰柏瑞中证油气产业ETF |
0.9722 |
0.80% |
| 2025-02-06 |
华泰柏瑞中证油气产业ETF |
0.9645 |
0.34% |
| 2025-02-05 |
华泰柏瑞中证油气产业ETF |
0.9612 |
-0.99% |
| 2025-01-27 |
华泰柏瑞中证油气产业ETF |
0.9708 |
0.84% |
| 2025-01-24 |
华泰柏瑞中证油气产业ETF |
0.9627 |
0.20% |
| 2025-01-23 |
华泰柏瑞中证油气产业ETF |
0.9608 |
-0.20% |
| 2025-01-22 |
华泰柏瑞中证油气产业ETF |
0.9627 |
-1.04% |
| 2025-01-21 |
华泰柏瑞中证油气产业ETF |
0.9728 |
-0.84% |
| 2025-01-20 |
华泰柏瑞中证油气产业ETF |
0.9810 |
-1.18% |
| 2025-01-17 |
华泰柏瑞中证油气产业ETF |
0.9927 |
-0.04% |
| 2025-01-16 |
华泰柏瑞中证油气产业ETF |
0.9931 |
0.96% |
| 2025-01-15 |
华泰柏瑞中证油气产业ETF |
0.9837 |
-0.36% |
| 2025-01-14 |
华泰柏瑞中证油气产业ETF |
0.9873 |
2.17% |
| 2025-01-13 |
华泰柏瑞中证油气产业ETF |
0.9663 |
1.12% |
| 2025-01-10 |
华泰柏瑞中证油气产业ETF |
0.9556 |
-1.45% |
| 2025-01-09 |
华泰柏瑞中证油气产业ETF |
0.9697 |
-1.70% |
| 2025-01-08 |
华泰柏瑞中证油气产业ETF |
0.9865 |
0.38% |
| 2025-01-07 |
华泰柏瑞中证油气产业ETF |
0.9828 |
0.38% |
| 2025-01-06 |
华泰柏瑞中证油气产业ETF |
0.9791 |
0.09% |
| 2025-01-03 |
华泰柏瑞中证油气产业ETF |
0.9782 |
0.01% |
| 2025-01-02 |
华泰柏瑞中证油气产业ETF |
0.9781 |
-2.29% |
