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| 油气ETF华泰柏瑞(561570)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 | | 2025-07-30 | 1.0044 | 1.0044 | 0.00% | -- | 4.56% | 9.61% | -- | 2.69% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0031 | 1.0031 | 0.00% | -- | 4.45% | 8.35% | -- | 2.56% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.9750 | 0.9750 | 0.00% | -0.28% | -- | 7.51% | -- | -0.32% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9806 | 0.9806 | 0.00% | -- | -- | -- | -- | 0.26% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9777 | 0.9777 | 1.13% | 1.33% | -- | 8.16% | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.9668 | 0.9668 | 0.01% | -- | 0.93% | 8.42% | -- | -1.16% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9667 | 0.9667 | 0.00% | -- | -- | -- | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9649 | 0.9649 | 0.00% | 0.30% | -- | -- | -- | -1.35% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.9606 | 0.9606 | 0.00% | -- | -- | -- | -- | -1.79% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.9620 | 0.9620 | 0.17% | -- | -- | -1.83% | -- | -1.65% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9604 | 0.9604 | 0.00% | -2.35% | 2.98% | -- | -- | -1.81% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9739 | 0.9739 | 0.00% | -- | -- | -0.22% | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9835 | 0.9835 | 0.00% | 2.64% | 5.09% | 1.44% | -- | 0.55% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9788 | 0.9788 | 0.00% | 2.18% | 4.58% | 1.84% | -- | 0.07% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9582 | 0.9582 | 0.00% | 1.27% | 3.33% | 0.55% | -- | -2.03% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9579 | 0.9579 | 0.00% | -- | 3.30% | -- | -- | -2.07% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9462 | 0.9462 | 0.00% | 0.44% | 3.26% | 0.29% | -- | -3.26% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9432 | 0.9432 | 0.12% | -- | -- | -- | -- | -3.57% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9421 | 0.9421 | 0.58% | -0.36% | -- | -- | -- | -3.68% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9367 | 0.9367 | 0.00% | -- | 1.18% | -2.07% | -- | -4.23% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9326 | 0.9326 | 0.00% | -0.35% | 1.17% | -- | -- | -4.65% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9455 | 0.9455 | 0.00% | -- | 3.68% | -- | -- | -3.33% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9359 | 0.9359 | 0.00% | 0.93% | 3.23% | -- | -- | -4.31% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.9416 | 0.9416 | 0.00% | -- | -- | -- | -- | -3.73% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9273 | 0.9273 | 0.00% | 1.20% | 3.99% | -4.62% | -- | -5.19% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9341 | 0.9341 | 0.00% | 1.94% | -- | -3.92% | -- | -4.50% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9163 | 0.9163 | 0.00% | -0.60% | -- | -5.61% | -- | -6.32% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9258 | 0.9258 | 0.00% | 1.95% | -- | -- | -- | -5.35% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9218 | 0.9218 | 0.00% | 1.68% | -- | -4.06% | -- | -5.76% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9119 | 0.9119 | 0.42% | -- | -- | -6.26% | -- | -6.77% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9081 | 0.9081 | 0.13% | -- | -6.33% | -- | -- | -7.16% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9069 | 0.9069 | 0.03% | 0.33% | -6.33% | -- | -- | -7.28% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9066 | 0.9066 | 0.00% | 1.67% | -5.67% | -- | -- | -7.31% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9039 | 0.9039 | 1.37% | -- | -4.82% | -5.41% | -- | -7.59% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.8917 | 0.8917 | 0.00% | -8.11% | -- | -- | -- | -8.83% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9704 | 0.9704 | 0.00% | -0.97% | -- | -0.79% | -- | -0.79% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9643 | 0.9643 | 0.00% | -1.66% | -- | -- | -- | -1.41% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9812 | 0.9812 | 0.13% | 0.53% | 2.58% | -2.48% | -- | 0.32% | -- | -- | -- | | 2025-03-26 | 0.9799 | 0.9799 | 0.00% | -- | -- | -- | -- | 0.18% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9806 | 0.9806 | 0.00% | 1.28% | -- | -- | -- | 0.26% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.9760 | 0.9760 | 0.00% | -- | -- | -0.82% | -- | -0.21% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9695 | 0.9695 | 0.13% | 1.73% | 1.00% | -- | -- | -0.88% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.9682 | 0.9682 | 0.74% | 1.95% | -- | -3.07% | -- | -1.01% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9611 | 0.9611 | 0.00% | -- | -- | -- | -- | -1.74% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9530 | 0.9530 | 0.35% | 1.01% | -- | -6.47% | -- | -2.57% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9497 | 0.9497 | 0.00% | -- | -2.30% | -6.17% | -- | -2.90% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9435 | 0.9435 | 0.29% | -1.36% | -- | -6.76% | -- | -3.54% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9408 | 0.9408 | -0.29% | -- | -2.12% | -6.20% | -- | -3.81% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9435 | 0.9435 | 0.00% | 0.13% | -2.81% | -6.64% | -- | -3.54% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9565 | 0.9565 | 0.00% | -- | -1.47% | -3.85% | -- | -2.21% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9423 | 0.9423 | 0.00% | -1.83% | -- | -5.45% | -- | -3.66% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9590 | 0.9590 | -0.09% | -1.77% | -- | -4.83% | -- | -1.95% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9599 | 0.9599 | 0.00% | -- | -- | -4.13% | -- | -1.86% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9763 | 0.9763 | 0.00% | 1.57% | 2.17% | -3.76% | -- | -0.18% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9721 | 0.9721 | -0.01% | 0.13% | 1.73% | -5.18% | -- | -0.61% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9722 | 0.9722 | 0.00% | 0.14% | -1.08% | -5.99% | -- | -0.60% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9612 | 0.9612 | -0.99% | -0.99% | -- | -4.95% | -- | -1.73% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9708 | 0.9708 | 0.00% | -- | -3.52% | -3.71% | -- | -0.75% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9608 | 0.9608 | 0.00% | -- | -- | -4.74% | -- | -1.77% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9728 | 0.9728 | 0.00% | -- | -1.15% | -2.32% | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9556 | 0.9556 | 0.00% | -- | -5.58% | -- | -- | -2.30% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9865 | 0.9865 | 0.38% | -- | -2.51% | -- | -- | 0.86% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9828 | 0.9828 | 0.38% | -- | -2.88% | -- | -- | 0.48% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9791 | 0.9791 | 0.00% | -- | -3.24% | -- | -- | 0.10% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9781 | 0.9781 | 0.00% | -- | -2.15% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0062 | 1.0062 | 0.00% | 2.25% | 1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0054 | 1.0054 | 0.00% | -- | 0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9841 | 0.9841 | 0.00% | -- | -3.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.9989 | 0.9989 | -0.83% | -1.30% | -0.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0073 | 1.0073 | 0.00% | -0.84% | 0.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.0189 | 1.0189 | 0.67% | 0.82% | -0.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0121 | 1.0121 | -0.36% | 0.91% | -1.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0158 | 1.0158 | 0.39% | 1.62% | -0.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0119 | 1.0119 | 0.89% | 2.03% | -0.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0030 | 1.0030 | -0.75% | 1.40% | -0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0106 | 1.0106 | 0.76% | 1.59% | 1.18% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0030 | 1.0030 | 0.34% | 1.22% | 0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9996 | 0.9996 | 0.79% | 0.30% | 0.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9918 | 0.9918 | 0.26% | 0.21% | -0.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9892 | 0.9892 | -0.56% | -2.61% | -2.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9948 | 0.9948 | 0.39% | -2.52% | -1.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9909 | 0.9909 | -0.57% | -1.67% | -1.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9966 | 0.9966 | 0.70% | -0.47% | -1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9897 | 0.9897 | -2.56% | -1.48% | -1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0157 | 1.0157 | -0.47% | 0.59% | 1.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0205 | 1.0205 | 1.27% | 0.17% | 2.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0077 | 1.0077 | 0.64% | -0.66% | 1.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0013 | 1.0013 | -0.33% | -2.04% | 0.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0046 | 1.0046 | -0.51% | -2.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0097 | 1.0097 | -0.89% | -2.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0188 | 1.0188 | 0.43% | 0.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0144 | 1.0144 | -0.75% | 0.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0221 | 1.0221 | -0.30% | 2.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0252 | 1.0252 | -0.87% | 3.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0342 | 1.0342 | 1.58% | 4.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0181 | 1.0181 | 0.67% | 2.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0113 | 1.0113 | 1.25% | 1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9988 | 0.9988 | 0.55% | -1.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9933 | 0.9933 | 0.75% | -1.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9859 | 0.9859 | -0.27% | -1.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9886 | 0.9886 | -0.77% | -1.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9963 | 0.9963 | -2.02% | -0.84% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0168 | 1.0168 | 0.85% | 2.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0082 | 1.0082 | 0.64% | 1.49% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0018 | 1.0018 | -0.67% | 2.57% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0086 | 1.0086 | 0.39% | 2.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0047 | 1.0047 | 0.88% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9959 | 0.9959 | 0.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9934 | 0.9934 | 1.71% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9767 | 0.9767 | -1.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9880 | 0.9880 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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