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| 景顺长城国证石油天然气ETF(159588)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 | | 2026-06-15 | 1.2288 | 1.2288 | 0.00% | -- | -- | -- | 27.65% | 10.81% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.2053 | 1.2053 | 0.00% | -- | -- | -16.97% | -- | 8.69% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.2636 | 1.2636 | 0.00% | -- | -7.65% | -7.80% | 38.23% | 13.95% | -- | -- | -- | | 2026-05-25 | 1.2803 | 1.2803 | 0.00% | -- | -- | -- | -- | 15.46% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.3404 | 1.3404 | 0.59% | -0.11% | -0.36% | -- | -- | 20.88% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.3326 | 1.3326 | 0.00% | -- | -0.78% | -- | 46.94% | 20.17% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3304 | 1.3304 | -0.86% | -1.60% | -- | -- | 44.89% | 19.97% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.3419 | 1.3419 | 0.00% | -3.14% | -- | -- | 47.85% | 21.01% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3520 | 1.3520 | -2.41% | -- | -3.41% | 7.71% | 50.11% | 21.92% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3854 | 1.3854 | 0.00% | -- | 0.25% | 10.37% | -- | 24.93% | -- | -- | -- | | 2026-04-28 | 1.3683 | 1.3683 | 0.00% | -- | -1.20% | 6.99% | 53.07% | 23.39% | -- | -- | -- | | 2026-04-20 | 1.3452 | 1.3452 | 0.16% | -- | -3.91% | -- | 52.07% | 21.31% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.3431 | 1.3431 | 0.00% | -- | -- | -- | 52.18% | 21.12% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3998 | 1.3998 | 1.29% | 3.81% | -- | 26.11% | -- | 26.23% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.3820 | 1.3820 | 0.00% | -0.21% | -- | 23.79% | -- | 24.63% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.3484 | 1.3484 | 0.00% | -- | -1.61% | 20.78% | 44.80% | 21.60% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.3849 | 1.3849 | 0.74% | -1.08% | 1.05% | -- | -- | 24.89% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3747 | 1.3747 | 0.00% | -4.16% | 2.08% | -- | -- | 23.97% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3890 | 1.3890 | -0.79% | -3.39% | -- | -- | -- | 25.26% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4000 | 1.4000 | -2.39% | -- | -- | 30.58% | 48.27% | 26.25% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4343 | 1.4343 | 1.98% | -- | -- | 33.78% | -- | 29.34% | -- | -- | -- | | 2026-03-18 | 1.4064 | 1.4064 | 0.00% | -3.12% | -- | -- | 50.48% | 26.83% | -- | -- | -- | | 2026-03-16 | 1.4378 | 1.4378 | 0.00% | -4.86% | -- | 35.14% | 55.40% | 29.66% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.4517 | 1.4517 | -0.10% | -- | -- | -- | 59.30% | 30.91% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.4532 | 1.4532 | -3.84% | -- | 14.42% | 34.86% | 59.97% | 31.05% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5112 | 1.5112 | 0.00% | 1.92% | -- | 40.24% | 66.73% | 36.28% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4828 | 1.4828 | 8.19% | -- | -- | -- | -- | 33.72% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.3705 | 1.3705 | 1.77% | -- | -- | -- | 48.89% | 23.59% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3467 | 1.3467 | 0.00% | -- | -- | -- | 47.29% | 21.44% | -- | -- | -- | | 2026-02-12 | 1.3055 | 1.3055 | 0.00% | -- | 14.08% | -- | 38.08% | 17.73% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2701 | 1.2701 | 0.00% | -- | -- | 17.74% | -- | 14.54% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2552 | 1.2552 | 0.00% | -- | 11.31% | 17.28% | -- | 13.19% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2665 | 1.2665 | 0.00% | -0.97% | 13.45% | -- | -- | 14.21% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2977 | 1.2977 | 1.47% | 6.37% | -- | -- | -- | 17.03% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2789 | 1.2789 | 0.00% | 8.06% | -- | -- | -- | 15.33% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2200 | 1.2200 | 3.08% | 5.05% | -- | -- | -- | 10.02% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1835 | 1.1835 | 0.00% | 1.61% | 10.39% | -- | 25.20% | 6.73% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.1614 | 1.1614 | -0.28% | 4.00% | -- | 14.74% | 20.80% | 4.73% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1647 | 1.1647 | 0.00% | 4.93% | -- | 14.76% | 20.46% | 5.03% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1444 | 1.1444 | 0.00% | 3.20% | -- | 12.73% | -- | 3.20% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1167 | 1.1167 | 0.60% | 0.03% | 2.58% | 12.63% | 14.96% | 0.70% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1100 | 1.1100 | -1.57% | -0.57% | -- | 11.95% | 14.82% | 0.10% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1277 | 1.1277 | 1.70% | -- | -- | 13.74% | 16.85% | 1.70% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1089 | 1.1089 | -0.67% | -- | -- | 11.84% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1164 | 1.1164 | 0.00% | 2.77% | 4.36% | 12.60% | 12.53% | 15.19% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0880 | 1.0880 | 0.16% | -- | 2.23% | -- | -- | 12.26% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0863 | 1.0863 | 0.00% | 1.52% | -- | -- | 10.14% | 12.08% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0721 | 1.0721 | 0.00% | -- | -- | -- | -- | 10.62% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0700 | 1.0700 | 0.57% | -0.71% | -- | -- | -- | 10.40% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0639 | 1.0639 | 0.00% | -1.27% | -2.92% | -- | 7.70% | 9.77% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0776 | 1.0776 | 0.00% | -- | -0.10% | -- | -- | 11.18% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0776 | 1.0776 | -1.01% | -- | 0.04% | 9.20% | 8.24% | 11.18% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0886 | 1.0886 | 0.00% | -- | 1.06% | 9.63% | 9.74% | 12.32% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0698 | 1.0698 | 0.00% | -0.07% | -- | -- | 9.84% | 10.38% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.0643 | 1.0643 | 0.00% | -2.29% | 2.51% | 7.19% | 9.10% | 9.81% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.0705 | 1.0705 | 0.00% | -2.32% | -- | -- | 8.09% | 10.45% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.0892 | 1.0892 | 0.00% | 1.12% | 8.96% | -- | 11.39% | 12.38% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.0959 | 1.0959 | 0.00% | 1.74% | 7.98% | -- | 11.61% | 13.07% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0771 | 1.0771 | -0.15% | -- | 6.10% | 10.62% | 7.70% | 11.13% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0787 | 1.0787 | 0.14% | -- | 6.25% | 10.15% | 7.32% | 11.30% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.0772 | 1.0772 | 0.64% | 3.18% | 8.64% | -- | 6.32% | 11.14% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0703 | 1.0703 | 0.00% | -- | 7.95% | 10.81% | 7.78% | 10.43% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.0440 | 1.0440 | 0.00% | 0.56% | 5.30% | -- | 8.02% | 7.72% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.0382 | 1.0382 | -1.20% | 3.86% | -- | -- | 5.88% | 7.12% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.0508 | 1.0508 | 0.00% | 3.81% | -- | -- | 6.43% | 8.42% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.9996 | 0.9996 | -1.24% | -1.54% | -- | 4.66% | 4.70% | 3.14% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.0122 | 1.0122 | 0.00% | 0.78% | -- | -- | 4.82% | 4.44% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.0122 | 1.0122 | -0.27% | 2.09% | -- | 6.31% | 4.77% | 4.44% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0149 | 1.0149 | 0.00% | 2.36% | -- | -- | 1.91% | 4.72% | -- | -- | -- | | 2025-10-10 | 1.0152 | 1.0152 | 1.08% | 2.39% | -- | -- | 1.09% | 4.75% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.0044 | 1.0044 | 1.30% | 1.30% | 1.78% | -- | 2.48% | 3.63% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 0.9915 | 0.9915 | 0.00% | -- | -- | 5.51% | -2.99% | 2.30% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 0.9904 | 0.9904 | 0.00% | -- | -- | 4.87% | 6.24% | 2.19% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 0.9868 | 0.9868 | -0.62% | -- | 0.77% | 6.14% | -- | 1.82% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 0.9930 | 0.9930 | 1.61% | -- | 1.40% | -- | 12.59% | 2.46% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.9773 | 0.9773 | 0.00% | -- | -- | -- | 10.14% | 0.84% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.9759 | 0.9759 | 0.00% | -- | 2.55% | -- | 7.15% | 0.69% | -- | -- | -- | | 2025-08-25 | 0.9929 | 0.9929 | 0.00% | -- | 2.27% | -- | -- | 2.45% | -- | -- | -- | | 2025-08-13 | 0.9813 | 0.9813 | 0.00% | 1.59% | -- | 8.12% | -- | 1.25% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 0.9737 | 0.9737 | -0.57% | 2.31% | -- | 8.61% | 5.48% | 0.46% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.9793 | 0.9793 | 0.00% | 2.91% | 3.93% | -- | 6.63% | 1.04% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.9659 | 0.9659 | 0.00% | -1.01% | -- | -- | -- | -0.34% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.9517 | 0.9517 | 0.01% | -- | -- | 7.37% | 2.28% | -1.81% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.9516 | 0.9516 | 0.00% | -1.99% | 1.12% | 7.36% | 1.09% | -1.82% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.9758 | 0.9758 | 0.00% | -- | 3.84% | 10.09% | 5.98% | 0.68% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.9709 | 0.9709 | 0.00% | -- | 3.06% | 8.67% | 4.75% | 0.18% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.9821 | 0.9821 | 1.31% | 3.15% | 1.99% | -- | -- | 1.33% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.9694 | 0.9694 | 0.00% | -- | 0.68% | -- | 0.79% | 0.02% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.9551 | 0.9551 | 0.00% | -- | -- | 8.21% | -- | -1.45% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.9521 | 0.9521 | 0.00% | 1.04% | -1.09% | 8.00% | -- | -1.76% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9423 | 0.9423 | 0.42% | 0.13% | -- | -- | -- | -2.78% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9384 | 0.9384 | 0.00% | -0.14% | -- | -- | -- | -3.18% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9470 | 0.9470 | 0.63% | 0.52% | -- | 1.23% | -- | -2.29% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9411 | 0.9411 | 0.15% | -- | -- | -- | -- | -2.90% | -- | -- | -- | | 2025-06-30 | 0.9397 | 0.9397 | 0.12% | -3.19% | -- | 0.83% | -- | -3.04% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9386 | 0.9386 | -0.61% | -2.52% | -- | -- | -- | -3.16% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.9444 | 0.9444 | 0.24% | -- | -- | -- | -- | -2.56% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9421 | 0.9421 | 0.00% | -- | -- | -1.03% | -- | -2.80% | -- | 场内交易 | 场内交易 |
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