| 石化ETF(159731)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.7100 | 0.7100 | -1.36% | | 2025-07-31 | 0.7198 | 0.7198 | -2.31% | | 2025-07-30 | 0.7368 | 0.7368 | 1.57% | | 2025-07-29 | 0.7254 | 0.7254 | 0.14% | | 2025-07-28 | 0.7244 | 0.7244 | -0.25% | | 2025-07-25 | 0.7262 | 0.7262 | -0.06% | | 2025-07-24 | 0.7266 | 0.7266 | -- | | 2025-07-22 | 0.7295 | 0.7295 | -- | | 2025-07-17 | 0.6838 | 0.6838 | -- | | 2025-07-11 | 0.6814 | 0.6814 | -- | | 2025-07-07 | 0.6734 | 0.6734 | -0.12% | | 2025-07-04 | 0.6742 | 0.6742 | -0.71% | | 2025-07-03 | 0.6790 | 0.6790 | 0.21% | | 2025-07-02 | 0.6776 | 0.6776 | -- | | 2025-06-30 | 0.6721 | 0.6721 | 0.25% | | 2025-06-27 | 0.6704 | 0.6704 | -- | | 2025-06-23 | 0.6642 | 0.6642 | -- | | 2025-06-12 | 0.6726 | 0.6726 | 0.22% | | 2025-06-11 | 0.6711 | 0.6711 | -- | | 2025-06-06 | 0.6648 | 0.6648 | 0.97% | | 2025-06-05 | 0.6584 | 0.6584 | -- | | 2025-06-03 | 0.6535 | 0.6535 | -- | | 2025-05-29 | 0.6566 | 0.6566 | -- | | 2025-05-22 | 0.6596 | 0.6596 | -0.59% | | 2025-05-21 | 0.6635 | 0.6635 | 0.45% | | 2025-05-20 | 0.6605 | 0.6605 | -- | | 2025-05-15 | 0.6641 | 0.6641 | -0.82% | | 2025-05-14 | 0.6696 | 0.6696 | -- | | 2025-05-07 | 0.6608 | 0.6608 | 0.96% | | 2025-05-06 | 0.6545 | 0.6545 | 1.02% | | 2025-04-30 | 0.6479 | 0.6479 | -- | | 2025-04-28 | 0.6501 | 0.6501 | -- | | 2025-04-24 | 0.6478 | 0.6478 | -- | | 2025-04-22 | 0.6439 | 0.6439 | 0.20% | | 2025-04-21 | 0.6426 | 0.6426 | -- | | 2025-04-17 | 0.6385 | 0.6385 | -0.13% | | 2025-04-16 | 0.6393 | 0.6393 | -0.09% | | 2025-04-15 | 0.6399 | 0.6399 | -0.76% | | 2025-04-14 | 0.6448 | 0.6448 | 0.64% | | 2025-04-11 | 0.6407 | 0.6407 | -- | | 2025-04-07 | 0.6171 | 0.6171 | -8.63% | | 2025-04-03 | 0.6754 | 0.6754 | -- | | 2025-03-31 | 0.6795 | 0.6795 | -- | | 2025-03-27 | 0.6933 | 0.6933 | 0.41% | | 2025-03-26 | 0.6905 | 0.6905 | -- | | 2025-03-19 | 0.6937 | 0.6937 | -- | | 2025-03-14 | 0.6940 | 0.6940 | -- | | 2025-03-12 | 0.6868 | 0.6868 | -0.52% | | 2025-03-11 | 0.6904 | 0.6904 | -- | | 2025-03-05 | 0.6770 | 0.6770 | -- | | 2025-03-03 | 0.6830 | 0.6830 | 0.72% | | 2025-02-28 | 0.6781 | 0.6781 | -- | | 2025-02-26 | 0.6792 | 0.6792 | -- | | 2025-02-24 | 0.6818 | 0.6818 | 0.24% | | 2025-02-21 | 0.6802 | 0.6802 | -0.09% | | 2025-02-20 | 0.6808 | 0.6808 | -- | | 2025-02-18 | 0.6810 | 0.6810 | -0.35% | | 2025-02-17 | 0.6834 | 0.6834 | -0.41% | | 2025-02-14 | 0.6862 | 0.6862 | -0.65% | | 2025-02-13 | 0.6907 | 0.6907 | -- | | 2025-02-11 | 0.6878 | 0.6878 | 0.34% | | 2025-02-10 | 0.6855 | 0.6855 | 0.38% | | 2025-02-07 | 0.6829 | 0.6829 | 1.17% | | 2025-02-06 | 0.6750 | 0.6750 | -- | | 2025-01-22 | 0.6705 | 0.6705 | -- | | 2025-01-20 | 0.6827 | 0.6827 | -0.71% | | 2025-01-17 | 0.6876 | 0.6876 | 0.95% | | 2025-01-16 | 0.6811 | 0.6811 | -- | | 2025-01-14 | 0.6816 | 0.6816 | -- | | 2025-01-10 | 0.6656 | 0.6656 | -- | | 2025-01-06 | 0.6837 | 0.6837 | 0.60% | | 2025-01-03 | 0.6796 | 0.6796 | 0.00% | | 2025-01-02 | 0.6796 | 0.6796 | -2.29% | | 2024-12-31 | 0.6955 | 0.6955 | -1.29% | | 2024-12-30 | 0.7046 | 0.7046 | -- | | 2024-12-26 | 0.7016 | 0.7016 | 0.01% | | 2024-12-25 | 0.7015 | 0.7015 | -0.36% | | 2024-12-24 | 0.7040 | 0.7040 | -- | | 2024-12-20 | 0.6886 | 0.6886 | -0.58% | | 2024-12-19 | 0.6926 | 0.6926 | -0.24% | | 2024-12-18 | 0.6943 | 0.6943 | -- | | 2024-12-13 | 0.6972 | 0.6972 | -2.31% | | 2024-12-12 | 0.7137 | 0.7137 | 0.66% | | 2024-12-11 | 0.7090 | 0.7090 | 0.47% | | 2024-12-10 | 0.7057 | 0.7057 | 0.37% | | 2024-12-09 | 0.7031 | 0.7031 | 0.36% | | 2024-12-06 | 0.7006 | 0.7006 | 1.16% | | 2024-12-05 | 0.6926 | 0.6926 | -0.73% | | 2024-12-04 | 0.6977 | 0.6977 | -0.20% | | 2024-12-03 | 0.6991 | 0.6991 | -0.04% | | 2024-12-02 | 0.6994 | 0.6994 | 0.58% | | 2024-11-29 | 0.6954 | 0.6954 | 0.78% | | 2024-11-28 | 0.6900 | 0.6900 | -0.88% | | 2024-11-27 | 0.6961 | 0.6961 | 1.28% | | 2024-11-26 | 0.6873 | 0.6873 | -0.48% | | 2024-11-25 | 0.6906 | 0.6906 | -0.09% | | 2024-11-22 | 0.6912 | 0.6912 | -3.11% | | 2024-11-21 | 0.7134 | 0.7134 | -0.39% | | 2024-11-20 | 0.7162 | 0.7162 | 0.73% | | 2024-11-19 | 0.7110 | 0.7110 | 1.24% | | 2024-11-18 | 0.7023 | 0.7023 | -0.68% | | 2024-11-15 | 0.7071 | 0.7071 | -1.01% | | 2024-11-14 | 0.7143 | 0.7143 | -1.58% | | 2024-11-13 | 0.7258 | 0.7258 | 0.32% | | 2024-11-12 | 0.7235 | 0.7235 | -0.62% | | 2024-11-11 | 0.7280 | 0.7280 | -0.12% | | 2024-11-08 | 0.7289 | 0.7289 | -0.11% | | 2024-11-07 | 0.7297 | 0.7297 | 1.29% | | 2024-11-06 | 0.7204 | 0.7204 | 0.42% | | 2024-11-05 | 0.7174 | 0.7174 | 1.79% | | 2024-11-04 | 0.7048 | 0.7048 | 0.60% | | 2024-11-01 | 0.7006 | 0.7006 | 1.20% | | 2024-10-31 | 0.6923 | 0.6923 | -0.20% | | 2024-10-30 | 0.6937 | 0.6937 | -0.69% | | 2024-10-29 | 0.6985 | 0.6985 | -2.13% | | 2024-10-28 | 0.7137 | 0.7137 | 0.59% | | 2024-10-25 | 0.7095 | 0.7095 | 1.34% | | 2024-10-24 | 0.7001 | 0.7001 | -1.46% | | 2024-10-23 | 0.7105 | 0.7105 | 1.14% | | 2024-10-22 | 0.7025 | 0.7025 | 1.05% | | 2024-10-21 | 0.6952 | 0.6952 | -0.01% | | 2024-10-18 | 0.6953 | 0.6953 | 2.39% | | 2024-10-17 | 0.6791 | 0.6791 | -1.85% | | 2024-10-16 | 0.6919 | 0.6919 | -0.42% | | 2024-10-15 | 0.6948 | 0.6948 | -2.50% | | 2024-10-14 | 0.7126 | 0.7126 | 1.11% | | 2024-10-11 | 0.7048 | 0.7048 | -2.44% | | 2024-10-10 | 0.7224 | 0.7224 | 1.22% | | 2024-10-09 | 0.7137 | 0.7137 | -7.75% | | 2024-10-08 | 0.7737 | 0.7737 | 3.11% | | 2024-09-30 | 0.7504 | 0.7504 | 7.75% | | 2024-09-27 | 0.6964 | 0.6964 | -- | | 2024-09-25 | 0.6516 | 0.6516 | 0.20% | | 2024-09-24 | 0.6503 | 0.6503 | -- | | 2024-09-18 | 0.6137 | 0.6137 | -- | | 2024-09-12 | 0.6099 | 0.6099 | -0.11% | | 2024-09-11 | 0.6106 | 0.6106 | -- | | 2024-09-09 | 0.6148 | 0.6148 | -1.13% | | 2024-09-06 | 0.6218 | 0.6218 | -1.14% | | 2024-09-05 | 0.6290 | 0.6290 | -0.51% | | 2024-09-04 | 0.6322 | 0.6322 | -1.56% | | 2024-09-03 | 0.6422 | 0.6422 | -0.14% | | 2024-09-02 | 0.6431 | 0.6431 | -0.71% | | 2024-08-30 | 0.6477 | 0.6477 | 1.42% | | 2024-08-29 | 0.6386 | 0.6386 | -0.27% | | 2024-08-28 | 0.6403 | 0.6403 | -- | | 2024-08-23 | 0.6294 | 0.6294 | -- | | 2024-08-20 | 0.6273 | 0.6273 | -- | | 2024-08-15 | 0.6351 | 0.6351 | 0.38% | | 2024-08-14 | 0.6327 | 0.6327 | -1.88% | | 2024-08-13 | 0.6448 | 0.6448 | 0.11% | | 2024-08-12 | 0.6441 | 0.6441 | -0.26% | | 2024-08-09 | 0.6458 | 0.6458 | -0.23% | | 2024-08-08 | 0.6473 | 0.6473 | 0.84% | | 2024-08-07 | 0.6419 | 0.6419 | 0.72% | | 2024-08-06 | 0.6373 | 0.6373 | -- |
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