| 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 | | 2025-10-23 | 1.0391 | 1.0391 | -- | | 2025-10-21 | 1.0266 | 1.0266 | -- | | 2025-10-16 | 1.0001 | 1.0001 | -- | | 2025-09-30 | 0.9855 | 0.9855 | -- | | 2025-09-15 | 0.9974 | 0.9974 | 1.25% | | 2025-09-12 | 0.9851 | 0.9851 | 0.03% | | 2025-09-11 | 0.9848 | 0.9848 | 0.14% | | 2025-09-10 | 0.9834 | 0.9834 | -- | | 2025-09-08 | 0.9856 | 0.9856 | -- | | 2025-09-03 | 0.9580 | 0.9580 | -- | | 2025-08-21 | 0.9759 | 0.9759 | -- | | 2025-08-14 | 0.9586 | 0.9586 | -- | | 2025-08-11 | 0.9660 | 0.9660 | -0.33% | | 2025-08-08 | 0.9692 | 0.9692 | -- | | 2025-08-05 | 0.9510 | 0.9510 | -- | | 2025-08-01 | 0.9414 | 0.9414 | -1.11% | | 2025-07-31 | 0.9520 | 0.9520 | -1.41% | | 2025-07-30 | 0.9656 | 0.9656 | -- | | 2025-07-24 | 0.9717 | 0.9717 | -- | | 2025-07-16 | 0.9417 | 0.9417 | -- | | 2025-07-14 | 0.9497 | 0.9497 | 0.71% | | 2025-07-11 | 0.9430 | 0.9430 | -0.25% | | 2025-07-10 | 0.9454 | 0.9454 | -- | | 2025-07-07 | 0.9301 | 0.9301 | -0.27% | | 2025-07-04 | 0.9326 | 0.9326 | -- | | 2025-06-27 | 0.9295 | 0.9295 | -- | | 2025-06-24 | 0.9356 | 0.9356 | -- | | 2025-06-20 | 0.9605 | 0.9605 | -- | | 2025-06-17 | 0.9742 | 0.9742 | 1.41% | | 2025-06-16 | 0.9607 | 0.9607 | -- | | 2025-06-12 | 0.9321 | 0.9321 | -- | | 2025-06-06 | 0.9208 | 0.9208 | -- | | 2025-06-03 | 0.9110 | 0.9110 | -- | | 2025-05-28 | 0.9091 | 0.9091 | -- | | 2025-05-23 | 0.8931 | 0.8931 | -- | | 2025-05-20 | 0.9022 | 0.9022 | -- | | 2025-05-08 | 0.8865 | 0.8865 | -0.39% | | 2025-05-07 | 0.8900 | 0.8900 | 0.94% | | 2025-05-06 | 0.8817 | 0.8817 | 1.05% | | 2025-04-30 | 0.8725 | 0.8725 | -0.15% | | 2025-04-29 | 0.8738 | 0.8738 | -- | | 2025-04-21 | 0.8731 | 0.8731 | -- | | 2025-04-16 | 0.8669 | 0.8669 | -- | | 2025-04-11 | 0.8615 | 0.8615 | -0.37% | | 2025-04-10 | 0.8647 | 0.8647 | 1.54% | | 2025-04-09 | 0.8516 | 0.8516 | -- | | 2025-04-07 | 0.8371 | 0.8371 | -- | | 2025-04-01 | 0.9307 | 0.9307 | -- | | 2025-03-27 | 0.9330 | 0.9330 | -- | | 2025-03-24 | 0.9422 | 0.9422 | -- | | 2025-03-13 | 0.9021 | 0.9021 | 0.70% | | 2025-03-12 | 0.8958 | 0.8958 | -- | | 2025-03-07 | 0.8939 | 0.8939 | -- | | 2025-03-04 | 0.8902 | 0.8902 | -- | | 2025-02-26 | 0.8997 | 0.8997 | 0.51% | | 2025-02-25 | 0.8951 | 0.8951 | -0.63% | | 2025-02-24 | 0.9008 | 0.9008 | -0.77% | | 2025-02-21 | 0.9078 | 0.9078 | -- | | 2025-02-19 | 0.9087 | 0.9087 | -0.03% | | 2025-02-18 | 0.9090 | 0.9090 | -0.61% | | 2025-02-17 | 0.9146 | 0.9146 | -0.31% | | 2025-02-14 | 0.9174 | 0.9174 | -- | | 2025-02-11 | 0.9319 | 0.9319 | 0.36% | | 2025-02-10 | 0.9286 | 0.9286 | -- | | 2025-01-17 | 0.9521 | 0.9521 | -- | | 2025-01-15 | 0.9429 | 0.9429 | -0.44% | | 2025-01-14 | 0.9471 | 0.9471 | -- | | 2025-01-07 | 0.9410 | 0.9410 | -- | | 2024-12-26 | 0.9609 | 0.9609 | -- | | 2024-12-18 | 0.9623 | 0.9623 | -- | | 2024-12-13 | 0.9616 | 0.9616 | -2.03% | | 2024-12-12 | 0.9815 | 0.9815 | 0.29% | | 2024-12-11 | 0.9787 | 0.9787 | 0.68% | | 2024-12-10 | 0.9721 | 0.9721 | -0.36% | | 2024-12-09 | 0.9756 | 0.9756 | 0.20% | | 2024-12-06 | 0.9737 | 0.9737 | 0.90% | | 2024-12-05 | 0.9650 | 0.9650 | -0.62% | | 2024-12-04 | 0.9710 | 0.9710 | 0.68% | | 2024-12-03 | 0.9644 | 0.9644 | 0.48% | | 2024-12-02 | 0.9598 | 0.9598 | 0.79% | | 2024-11-29 | 0.9523 | 0.9523 | 0.25% | | 2024-11-28 | 0.9499 | 0.9499 | -0.58% | | 2024-11-27 | 0.9554 | 0.9554 | 0.39% | | 2024-11-26 | 0.9517 | 0.9517 | -0.43% | | 2024-11-25 | 0.9558 | 0.9558 | 0.72% | | 2024-11-22 | 0.9490 | 0.9490 | -2.71% | | 2024-11-21 | 0.9754 | 0.9754 | -0.42% | | 2024-11-20 | 0.9795 | 0.9795 | 1.42% | | 2024-11-19 | 0.9658 | 0.9658 | 0.55% | | 2024-11-18 | 0.9605 | 0.9605 | -0.08% | | 2024-11-15 | 0.9613 | 0.9613 | -0.68% | | 2024-11-14 | 0.9679 | 0.9679 | -1.42% | | 2024-11-13 | 0.9818 | 0.9818 | 0.34% | | 2024-11-12 | 0.9785 | 0.9785 | -0.77% | | 2024-11-11 | 0.9861 | 0.9861 | -0.74% | | 2024-11-08 | 0.9935 | 0.9935 | -1.07% | | 2024-11-07 | 1.0042 | 1.0042 | 1.35% | | 2024-11-06 | 0.9908 | 0.9908 | 0.37% | | 2024-11-05 | 0.9871 | 0.9871 | 1.33% | | 2024-11-04 | 0.9741 | 0.9741 | 0.38% | | 2024-11-01 | 0.9704 | 0.9704 | 0.98% |
|