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| 石油ETF(561360)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-01 | 1.0432 | 1.0432 | -1.02% | -2.41% | -- | -- | -- | 0.71% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0539 | 1.0539 | 0.00% | -2.16% | 3.07% | -- | 3.67% | 1.75% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0690 | 1.0690 | -0.76% | -- | 4.57% | -- | 7.15% | 3.21% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0772 | 1.0772 | 0.00% | -- | 5.38% | -- | 6.66% | 4.00% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0358 | 1.0358 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0443 | 1.0443 | 0.00% | 2.15% | 0.01% | 7.97% | -- | 0.82% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0223 | 1.0223 | 0.00% | -0.02% | 0.96% | -- | -- | -1.30% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0273 | 1.0273 | -0.39% | -- | 2.49% | -- | -- | -0.82% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0313 | 1.0313 | 0.00% | 0.88% | 3.06% | -- | -4.44% | -0.43% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0225 | 1.0225 | 0.21% | -2.56% | 2.18% | -0.41% | -- | -1.28% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0204 | 1.0204 | 0.00% | -- | -- | -2.17% | -- | -1.49% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0223 | 1.0223 | 0.01% | -- | -- | -2.29% | -2.40% | -1.30% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0222 | 1.0222 | -2.59% | -- | -- | -1.89% | -- | -1.31% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0494 | 1.0494 | 0.00% | -- | -- | 0.82% | -0.46% | 1.31% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0442 | 1.0442 | 0.00% | 3.12% | -- | 3.29% | -- | 0.81% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0207 | 1.0207 | 0.00% | -- | -- | 1.06% | -3.56% | -1.46% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0126 | 1.0126 | 0.61% | 1.19% | -- | -- | -- | -2.24% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0065 | 1.0065 | 0.00% | 0.29% | -- | -- | -- | -2.83% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0023 | 1.0023 | 0.16% | -- | -- | -- | -- | -3.23% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0007 | 1.0007 | -0.29% | -- | -- | -- | -8.74% | -3.39% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0036 | 1.0036 | 0.00% | -- | -- | -- | -10.03% | -3.11% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9973 | 0.9973 | 0.00% | -- | -- | -- | -8.25% | -3.72% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0016 | 1.0016 | -1.04% | -- | -- | -2.19% | -- | -3.30% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0121 | 1.0121 | 0.00% | 1.93% | 4.64% | -1.16% | -- | -2.29% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9929 | 0.9929 | 0.00% | -- | -- | -3.66% | -- | -4.14% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9688 | 0.9688 | 0.44% | 0.17% | -6.93% | -6.06% | -15.19% | -6.47% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9646 | 0.9646 | 0.15% | 0.75% | -- | -- | -13.36% | -6.87% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9632 | 0.9632 | 0.00% | -- | -6.25% | -- | -- | -7.01% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9672 | 0.9672 | 1.02% | -- | -5.13% | -- | -- | -6.62% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9574 | 0.9574 | 0.00% | -- | -5.21% | -5.38% | -13.61% | -7.57% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0267 | 1.0267 | -1.56% | -1.36% | -- | -- | -1.80% | -0.88% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0430 | 1.0430 | 0.00% | -- | -- | -- | 0.70% | 0.70% | -- | -- | -- | | 2025-03-25 | 1.0463 | 1.0463 | 0.42% | -- | 4.84% | -1.84% | -- | 1.01% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0419 | 1.0419 | 0.10% | 1.41% | -- | -- | -0.49% | 0.59% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0409 | 1.0409 | 0.00% | 2.10% | 2.65% | -- | -- | 0.49% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0255 | 1.0255 | 0.00% | -- | -- | -- | -2.53% | -0.99% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0274 | 1.0274 | 0.77% | -- | -- | -- | -2.34% | -0.81% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0195 | 1.0195 | 0.85% | -- | -0.44% | -- | -2.69% | -1.57% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0109 | 1.0109 | 0.00% | -- | -1.69% | -- | -2.68% | -2.40% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0100 | 1.0100 | 0.00% | -- | -2.49% | -6.32% | -- | -2.49% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9980 | 0.9980 | 0.00% | -- | -- | -5.23% | -- | -3.65% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0140 | 1.0140 | -0.08% | -0.98% | -1.68% | -5.57% | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0148 | 1.0148 | 0.00% | -1.31% | -- | -5.94% | 1.00% | -2.03% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0240 | 1.0240 | -0.42% | -0.64% | -- | -3.93% | 4.70% | -1.14% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0283 | 1.0283 | 0.00% | 0.60% | -- | -4.48% | 5.14% | -0.72% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0358 | 1.0358 | 0.00% | 0.69% | 2.37% | -4.00% | 5.91% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0306 | 1.0306 | 0.82% | 0.18% | -- | -5.68% | 6.93% | -0.50% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0222 | 1.0222 | 0.36% | -0.63% | -1.43% | -4.90% | 8.63% | -1.31% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0185 | 1.0185 | -0.99% | -0.99% | -- | -4.68% | 11.59% | -1.67% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0287 | 1.0287 | 0.00% | -- | -- | -3.28% | -- | -0.69% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0313 | 1.0313 | 0.00% | -- | -- | -1.70% | 8.78% | -0.43% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0541 | 1.0541 | 0.00% | 2.64% | -1.13% | 1.49% | 7.84% | 1.77% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0118 | 1.0118 | -1.48% | -- | -- | -6.37% | 4.08% | -2.32% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0270 | 1.0270 | -1.79% | -0.85% | -4.38% | -2.94% | 4.92% | -0.85% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0457 | 1.0457 | 0.00% | -- | -2.30% | -9.11% | 6.69% | 0.96% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0370 | 1.0370 | 0.00% | -- | -3.11% | -6.31% | 4.65% | 0.12% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0358 | 1.0358 | 0.00% | -2.38% | -2.04% | -6.42% | 5.19% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0610 | 1.0610 | -0.46% | -- | 1.29% | 5.93% | 11.38% | 7.75% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0659 | 1.0659 | 0.00% | -- | 1.22% | 8.38% | 11.76% | 8.25% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0662 | 1.0662 | 0.00% | -0.73% | 0.58% | 16.81% | 12.30% | 8.28% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.0781 | 1.0781 | 0.00% | 0.79% | -0.08% | -- | 11.00% | 9.49% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0740 | 1.0740 | 0.35% | 1.57% | -0.84% | -- | 10.96% | 9.07% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0703 | 1.0703 | 0.87% | 2.08% | -0.43% | 13.46% | 10.32% | 8.69% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0611 | 1.0611 | -0.79% | 1.50% | -0.69% | 11.27% | 9.17% | 7.76% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0696 | 1.0696 | 0.77% | 1.72% | 1.42% | 11.43% | 7.96% | 8.62% | -- | -- | -- | | 2024-12-03 | 1.0614 | 1.0614 | 0.38% | 1.33% | 1.18% | 7.96% | 7.35% | 7.79% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0574 | 1.0574 | 0.85% | 0.41% | 0.80% | -- | 6.95% | 7.38% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0485 | 1.0485 | 0.30% | 0.27% | -0.22% | -- | 6.21% | 6.48% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0454 | 1.0454 | -0.58% | -2.64% | -2.59% | -- | 5.48% | 6.16% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0515 | 1.0515 | 0.38% | -2.54% | -1.14% | 4.91% | 6.04% | 6.78% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0475 | 1.0475 | -0.53% | -1.70% | -1.51% | 5.49% | 5.53% | 6.38% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0531 | 1.0531 | 0.71% | -0.51% | -0.99% | 6.92% | 6.10% | 6.95% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0457 | 1.0457 | -2.62% | -1.35% | -1.36% | -- | 5.71% | 6.19% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0738 | 1.0738 | -0.47% | 0.74% | 2.35% | -- | 7.71% | 9.05% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0789 | 1.0789 | 1.25% | 0.22% | 3.17% | 8.53% | 8.38% | 9.57% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0656 | 1.0656 | 0.67% | -0.45% | 1.90% | -- | 7.39% | 8.22% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0585 | 1.0585 | -0.14% | -1.90% | 1.22% | -- | 6.67% | 7.49% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0600 | 1.0600 | -0.55% | -2.13% | 2.00% | 5.94% | 5.55% | 7.65% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0659 | 1.0659 | -0.98% | -2.45% | -0.73% | 7.18% | 6.79% | 8.25% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0765 | 1.0765 | 0.57% | 0.15% | 1.53% | 6.94% | 7.54% | 9.32% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0704 | 1.0704 | -0.80% | 0.18% | 0.95% | -- | 7.76% | 8.70% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0790 | 1.0790 | -0.38% | 2.31% | 1.76% | -- | 8.63% | 9.58% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0831 | 1.0831 | -0.88% | 3.25% | -5.86% | 8.95% | 9.18% | 9.99% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0927 | 1.0927 | 1.66% | 5.05% | -1.28% | 10.04% | 9.38% | 10.97% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0749 | 1.0749 | 0.60% | 3.08% | -2.89% | -- | 7.69% | 9.16% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0685 | 1.0685 | 1.32% | 1.68% | -3.47% | 9.18% | 6.20% | 8.51% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0546 | 1.0546 | 0.53% | -1.73% | -4.72% | 4.96% | 4.82% | 7.10% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0490 | 1.0490 | 0.85% | -1.37% | -5.23% | -- | 4.52% | 6.53% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0402 | 1.0402 | -0.25% | -1.53% | -6.03% | 2.32% | 3.83% | 5.64% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0428 | 1.0428 | -0.76% | -2.05% | -5.79% | -- | -- | 5.90% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0508 | 1.0508 | -2.09% | -0.88% | 2.27% | -- | -- | 6.71% | -- | -- | -- | | 2024-10-28 | 1.0732 | 1.0732 | 0.90% | 2.30% | 4.45% | 6.92% | -- | 8.99% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0636 | 1.0636 | 0.68% | 1.71% | 8.14% | 6.61% | -- | 8.01% | -- | -- | -- | | 2024-10-24 | 1.0564 | 1.0564 | -0.77% | 2.89% | 8.04% | 4.60% | -- | 7.28% | -- | -- | -- | | 2024-10-23 | 1.0646 | 1.0646 | 0.42% | 2.50% | -- | -- | -- | 8.11% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0601 | 1.0601 | 1.05% | 2.01% | -- | 3.67% | -- | 7.66% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0491 | 1.0491 | 0.33% | -2.29% | -- | -- | -- | 6.54% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0457 | 1.0457 | 1.85% | -1.38% | 13.58% | -0.42% | -- | 6.19% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0267 | 1.0267 | -1.15% | -4.99% | 12.48% | -- | -- | 4.27% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0386 | 1.0386 | -0.06% | -1.84% | 13.78% | -- | -- | 5.47% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0392 | 1.0392 | -3.21% | -9.67% | 13.85% | -- | -- | 5.53% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0737 | 1.0737 | 1.26% | -3.00% | 17.63% | -- | -- | 9.04% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0603 | 1.0603 | -1.88% | -4.21% | -- | -- | -- | 7.68% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0806 | 1.0806 | 2.13% | -2.38% | 16.78% | -- | -- | 9.74% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0581 | 1.0581 | -8.03% | -4.41% | -- | -0.12% | -- | 7.45% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1505 | 1.1505 | 3.94% | 3.94% | 21.97% | -- | -- | 16.84% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1069 | 1.1069 | 7.73% | -- | -- | -- | -- | 12.41% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0275 | 1.0275 | 2.59% | -- | 2.51% | -- | -- | 4.35% | -- | -- | -- | | 2024-09-26 | 1.0016 | 1.0016 | 1.84% | -- | 0.87% | -- | -- | 1.72% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9835 | 0.9835 | 0.58% | 6.82% | -0.14% | -6.10% | -- | -0.12% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9778 | 0.9778 | 0.00% | 7.12% | -0.72% | -- | -- | -0.70% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9207 | 0.9207 | 0.87% | -- | -- | -12.36% | -- | -6.50% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9128 | 0.9128 | -0.22% | -3.23% | -9.32% | -- | -- | -7.30% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9148 | 0.9148 | 0.00% | -4.07% | -- | -14.74% | -- | -7.10% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9253 | 0.9253 | 0.00% | -5.88% | -- | -- | -- | -6.03% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9433 | 0.9433 | -1.08% | -- | -- | -- | -- | -4.20% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9536 | 0.9536 | -0.66% | -- | -2.56% | -- | -- | -3.16% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9599 | 0.9599 | -2.36% | -- | -4.47% | -11.14% | -- | -2.52% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9831 | 0.9831 | 0.00% | -1.92% | -2.16% | -- | -- | -0.16% | -- | 场内交易 | 场内交易 | | 2024-08-27 | 1.0023 | 1.0023 | 0.94% | 0.82% | -0.14% | -9.27% | -- | 1.79% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9930 | 0.9930 | 0.82% | -- | -1.07% | -8.65% | -- | 0.84% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9849 | 0.9849 | 0.00% | -- | -- | -- | -- | 0.02% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9941 | 0.9941 | 0.00% | -1.24% | -- | -- | -- | 0.95% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.0006 | 1.0006 | 0.61% | 0.65% | -- | -- | -- | 1.61% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9945 | 0.9945 | -1.20% | 0.15% | -- | -- | -- | 1.00% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0066 | 1.0066 | 0.00% | -- | -- | -- | -- | 2.22% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9941 | 0.9941 | 0.11% | -- | -- | -- | -- | 0.95% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9930 | 0.9930 | 0.00% | -2.32% | -- | -- | -- | 0.84% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9787 | 0.9787 | -2.60% | -- | -- | -10.80% | -- | -0.61% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 1.0048 | 1.0048 | 0.00% | 0.11% | -6.89% | -8.42% | -- | 2.04% | -- | 场内交易 | 场内交易 |
|