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| 油气资源ETF(563150)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 | | 2025-10-23 | 1.0391 | 1.0391 | 0.00% | 3.90% | -- | -- | 6.65% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.0266 | 1.0266 | 0.00% | -- | -- | -- | 7.17% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.0001 | 1.0001 | 0.00% | -- | -- | 6.20% | 5.70% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 0.9855 | 0.9855 | 0.00% | -- | -- | -- | -1.42% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 0.9974 | 0.9974 | 1.25% | 1.20% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 0.9851 | 0.9851 | 0.03% | -- | -- | 5.69% | 18.37% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 0.9848 | 0.9848 | 0.14% | -- | 1.95% | -- | 19.07% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 0.9834 | 0.9834 | 0.00% | 2.65% | 1.47% | -- | 16.75% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 0.9856 | 0.9856 | 0.00% | -- | 1.69% | 7.04% | 14.89% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.9580 | 0.9580 | 0.00% | -- | 1.76% | 5.16% | 7.07% | -- | -- | -- | -- | | 2025-08-21 | 0.9759 | 0.9759 | 0.00% | 1.80% | -- | -- | 7.55% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 0.9586 | 0.9586 | 0.00% | -- | 0.94% | -- | 5.55% | -- | -- | -- | -- | | 2025-08-11 | 0.9660 | 0.9660 | -0.33% | -- | 2.44% | -- | 6.54% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.9692 | 0.9692 | 0.00% | 2.95% | -- | 9.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.9510 | 0.9510 | 0.00% | -- | 1.97% | 9.00% | 6.79% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.9414 | 0.9414 | -1.11% | -- | -- | 7.90% | 1.96% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.9520 | 0.9520 | -1.41% | -2.03% | -- | 9.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.9656 | 0.9656 | 0.00% | -- | -- | 10.67% | 7.36% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9717 | 0.9717 | 0.00% | -- | 3.86% | -- | 5.62% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.9417 | 0.9417 | 0.00% | -- | -1.98% | 8.63% | -1.88% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9497 | 0.9497 | 0.71% | 2.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9430 | 0.9430 | -0.25% | 1.12% | -- | 9.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9454 | 0.9454 | 0.00% | -- | -- | 9.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9301 | 0.9301 | -0.27% | -- | 1.01% | 11.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9326 | 0.9326 | 0.00% | 0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9295 | 0.9295 | 0.00% | -3.23% | -- | -0.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9356 | 0.9356 | 0.00% | -3.96% | 4.76% | -0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9605 | 0.9605 | 0.00% | -- | 6.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9742 | 0.9742 | 1.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9607 | 0.9607 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9321 | 0.9321 | 0.00% | -- | -- | 4.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9208 | 0.9208 | 0.00% | -- | 4.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9110 | 0.9110 | 0.00% | -- | 4.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9091 | 0.9091 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.8931 | 0.8931 | 0.00% | -- | -- | -1.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9022 | 0.9022 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.8865 | 0.8865 | -0.39% | 1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.8900 | 0.8900 | 0.94% | 2.01% | 6.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.8817 | 0.8817 | 1.05% | 0.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.8725 | 0.8725 | -0.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.8738 | 0.8738 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.8731 | 0.8731 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.8669 | 0.8669 | 0.00% | 1.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8615 | 0.8615 | -0.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.8647 | 0.8647 | 1.54% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.8516 | 0.8516 | 0.00% | -- | -4.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8371 | 0.8371 | 0.00% | -- | -6.35% | -11.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9307 | 0.9307 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9330 | 0.9330 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-24 | 0.9422 | 0.9422 | 0.00% | -- | 4.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9021 | 0.9021 | 0.70% | -- | -- | -6.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.8958 | 0.8958 | 0.00% | -- | -- | -8.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.8939 | 0.8939 | 0.00% | -- | -- | -8.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.8902 | 0.8902 | 0.00% | -0.55% | -- | -8.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.8997 | 0.8997 | 0.51% | -0.99% | -- | -5.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.8951 | 0.8951 | -0.63% | -1.53% | -- | -6.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9008 | 0.9008 | -0.77% | -1.51% | -- | -5.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.9078 | 0.9078 | 0.00% | -1.05% | -- | -6.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9087 | 0.9087 | -0.03% | -- | -4.56% | -5.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9090 | 0.9090 | -0.61% | -2.46% | -4.53% | -5.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9146 | 0.9146 | -0.31% | -1.51% | -3.94% | -4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9174 | 0.9174 | 0.00% | -- | -3.14% | -5.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9319 | 0.9319 | 0.36% | -- | -- | -5.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9286 | 0.9286 | 0.00% | -- | -- | -6.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9521 | 0.9521 | 0.00% | -- | -- | 1.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9429 | 0.9429 | -0.44% | -- | -1.94% | -0.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9471 | 0.9471 | 0.00% | 0.65% | -1.51% | -3.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9410 | 0.9410 | 0.00% | -- | -3.36% | -5.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9609 | 0.9609 | 0.00% | -- | 0.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9623 | 0.9623 | 0.00% | -1.68% | 0.19% | 14.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9616 | 0.9616 | -2.03% | -1.24% | -2.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.9815 | 0.9815 | 0.29% | 1.71% | 0.31% | 17.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.9787 | 0.9787 | 0.68% | 0.79% | -0.75% | 18.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.9721 | 0.9721 | -0.36% | 0.80% | -2.15% | 15.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9756 | 0.9756 | 0.20% | 1.65% | -1.80% | 16.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9737 | 0.9737 | 0.90% | 2.25% | -1.73% | 13.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9650 | 0.9650 | -0.62% | 1.59% | -2.24% | 11.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9710 | 0.9710 | 0.68% | 1.63% | -0.32% | 11.51% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9644 | 0.9644 | 0.48% | 1.33% | -0.62% | 7.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9598 | 0.9598 | 0.79% | 0.42% | -1.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9523 | 0.9523 | 0.25% | 0.35% | -1.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9499 | 0.9499 | -0.58% | -2.61% | -3.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9554 | 0.9554 | 0.39% | -2.46% | -1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9517 | 0.9517 | -0.43% | -1.46% | -2.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9558 | 0.9558 | 0.72% | -0.49% | -1.94% | 6.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9490 | 0.9490 | -2.71% | -1.28% | -2.03% | 5.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9754 | 0.9754 | -0.42% | 0.77% | 1.83% | 7.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9795 | 0.9795 | 1.42% | -0.23% | 2.89% | 7.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9658 | 0.9658 | 0.55% | -1.30% | 1.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9605 | 0.9605 | -0.08% | -2.60% | 0.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9613 | 0.9613 | -0.68% | -3.24% | 1.62% | 5.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9679 | 0.9679 | -1.42% | -3.61% | -0.88% | 6.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9818 | 0.9818 | 0.34% | -0.91% | 1.81% | 6.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9785 | 0.9785 | -0.77% | -0.87% | 1.47% | 7.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9861 | 0.9861 | -0.74% | 1.23% | 2.26% | 8.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9935 | 0.9935 | -1.07% | 2.38% | -4.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0042 | 1.0042 | 1.35% | 4.50% | 0.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9908 | 0.9908 | 0.37% | 3.24% | -0.89% | 10.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9871 | 0.9871 | 1.33% | 2.12% | -1.26% | 10.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9741 | 0.9741 | 0.38% | -1.26% | -2.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9704 | 0.9704 | 0.98% | -0.44% | -2.93% | 5.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9610 | 0.9610 | 0.14% | -0.71% | -3.87% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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