| 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 | | 2025-08-05 | 0.9866 | 0.9866 | 0.89% | | 2025-08-04 | 0.9779 | 0.9779 | -- | | 2025-07-30 | 1.0044 | 1.0044 | -- | | 2025-07-25 | 1.0031 | 1.0031 | -- | | 2025-07-17 | 0.9750 | 0.9750 | -- | | 2025-07-14 | 0.9806 | 0.9806 | -- | | 2025-07-10 | 0.9777 | 0.9777 | 1.13% | | 2025-07-09 | 0.9668 | 0.9668 | 0.01% | | 2025-07-08 | 0.9667 | 0.9667 | -- | | 2025-07-03 | 0.9649 | 0.9649 | -- | | 2025-06-30 | 0.9606 | 0.9606 | -- | | 2025-06-26 | 0.9620 | 0.9620 | 0.17% | | 2025-06-25 | 0.9604 | 0.9604 | -- | | 2025-06-20 | 0.9739 | 0.9739 | -- | | 2025-06-18 | 0.9835 | 0.9835 | -- | | 2025-06-16 | 0.9788 | 0.9788 | -- | | 2025-06-11 | 0.9582 | 0.9582 | -- | | 2025-06-09 | 0.9579 | 0.9579 | -- | | 2025-06-04 | 0.9462 | 0.9462 | -- | | 2025-05-29 | 0.9432 | 0.9432 | 0.12% | | 2025-05-28 | 0.9421 | 0.9421 | 0.58% | | 2025-05-27 | 0.9367 | 0.9367 | -- | | 2025-05-23 | 0.9326 | 0.9326 | -- | | 2025-05-21 | 0.9455 | 0.9455 | -- | | 2025-05-16 | 0.9359 | 0.9359 | -- | | 2025-05-13 | 0.9416 | 0.9416 | -- | | 2025-05-09 | 0.9273 | 0.9273 | -- | | 2025-05-07 | 0.9341 | 0.9341 | -- | | 2025-04-30 | 0.9163 | 0.9163 | -- | | 2025-04-25 | 0.9258 | 0.9258 | -- | | 2025-04-23 | 0.9218 | 0.9218 | -- | | 2025-04-21 | 0.9119 | 0.9119 | 0.42% | | 2025-04-18 | 0.9081 | 0.9081 | 0.13% | | 2025-04-17 | 0.9069 | 0.9069 | 0.03% | | 2025-04-16 | 0.9066 | 0.9066 | -- | | 2025-04-10 | 0.9039 | 0.9039 | 1.37% | | 2025-04-09 | 0.8917 | 0.8917 | -- | | 2025-04-02 | 0.9704 | 0.9704 | -- | | 2025-03-31 | 0.9643 | 0.9643 | -- | | 2025-03-27 | 0.9812 | 0.9812 | 0.13% | | 2025-03-26 | 0.9799 | 0.9799 | -- | | 2025-03-24 | 0.9806 | 0.9806 | -- | | 2025-03-20 | 0.9760 | 0.9760 | -- | | 2025-03-18 | 0.9695 | 0.9695 | 0.13% | | 2025-03-17 | 0.9682 | 0.9682 | 0.74% | | 2025-03-14 | 0.9611 | 0.9611 | -- | | 2025-03-11 | 0.9530 | 0.9530 | 0.35% | | 2025-03-10 | 0.9497 | 0.9497 | -- | | 2025-03-06 | 0.9435 | 0.9435 | 0.29% | | 2025-03-05 | 0.9408 | 0.9408 | -0.29% | | 2025-03-04 | 0.9435 | 0.9435 | -- | | 2025-02-27 | 0.9565 | 0.9565 | -- | | 2025-02-25 | 0.9423 | 0.9423 | -- | | 2025-02-19 | 0.9590 | 0.9590 | -0.09% | | 2025-02-18 | 0.9599 | 0.9599 | -- | | 2025-02-12 | 0.9763 | 0.9763 | -- | | 2025-02-10 | 0.9721 | 0.9721 | -0.01% | | 2025-02-07 | 0.9722 | 0.9722 | -- | | 2025-02-05 | 0.9612 | 0.9612 | -0.99% | | 2025-01-27 | 0.9708 | 0.9708 | -- | | 2025-01-23 | 0.9608 | 0.9608 | -- | | 2025-01-21 | 0.9728 | 0.9728 | -- | | 2025-01-10 | 0.9556 | 0.9556 | -- | | 2025-01-08 | 0.9865 | 0.9865 | 0.38% | | 2025-01-07 | 0.9828 | 0.9828 | 0.38% | | 2025-01-06 | 0.9791 | 0.9791 | -- | | 2025-01-02 | 0.9781 | 0.9781 | -- | | 2024-12-27 | 1.0062 | 1.0062 | -- | | 2024-12-25 | 1.0054 | 1.0054 | -- | | 2024-12-20 | 0.9841 | 0.9841 | -- | | 2024-12-17 | 0.9989 | 0.9989 | -0.83% | | 2024-12-16 | 1.0073 | 1.0073 | -- | | 2024-12-11 | 1.0189 | 1.0189 | 0.67% | | 2024-12-10 | 1.0121 | 1.0121 | -0.36% | | 2024-12-09 | 1.0158 | 1.0158 | 0.39% | | 2024-12-06 | 1.0119 | 1.0119 | 0.89% | | 2024-12-05 | 1.0030 | 1.0030 | -0.75% | | 2024-12-04 | 1.0106 | 1.0106 | 0.76% | | 2024-12-03 | 1.0030 | 1.0030 | 0.34% | | 2024-12-02 | 0.9996 | 0.9996 | 0.79% | | 2024-11-29 | 0.9918 | 0.9918 | 0.26% | | 2024-11-28 | 0.9892 | 0.9892 | -0.56% | | 2024-11-27 | 0.9948 | 0.9948 | 0.39% | | 2024-11-26 | 0.9909 | 0.9909 | -0.57% | | 2024-11-25 | 0.9966 | 0.9966 | 0.70% | | 2024-11-22 | 0.9897 | 0.9897 | -2.56% | | 2024-11-21 | 1.0157 | 1.0157 | -0.47% | | 2024-11-20 | 1.0205 | 1.0205 | 1.27% | | 2024-11-19 | 1.0077 | 1.0077 | 0.64% | | 2024-11-18 | 1.0013 | 1.0013 | -0.33% | | 2024-11-15 | 1.0046 | 1.0046 | -0.51% | | 2024-11-14 | 1.0097 | 1.0097 | -0.89% | | 2024-11-13 | 1.0188 | 1.0188 | 0.43% | | 2024-11-12 | 1.0144 | 1.0144 | -0.75% | | 2024-11-11 | 1.0221 | 1.0221 | -0.30% | | 2024-11-08 | 1.0252 | 1.0252 | -0.87% | | 2024-11-07 | 1.0342 | 1.0342 | 1.58% | | 2024-11-06 | 1.0181 | 1.0181 | 0.67% | | 2024-11-05 | 1.0113 | 1.0113 | 1.25% | | 2024-11-04 | 0.9988 | 0.9988 | 0.55% | | 2024-11-01 | 0.9933 | 0.9933 | 0.75% | | 2024-10-31 | 0.9859 | 0.9859 | -0.27% | | 2024-10-30 | 0.9886 | 0.9886 | -0.77% | | 2024-10-29 | 0.9963 | 0.9963 | -2.02% | | 2024-10-28 | 1.0168 | 1.0168 | 0.85% | | 2024-10-25 | 1.0082 | 1.0082 | 0.64% | | 2024-10-24 | 1.0018 | 1.0018 | -0.67% | | 2024-10-23 | 1.0086 | 1.0086 | 0.39% | | 2024-10-22 | 1.0047 | 1.0047 | 0.88% | | 2024-10-21 | 0.9959 | 0.9959 | 0.25% | | 2024-10-18 | 0.9934 | 0.9934 | 1.71% | | 2024-10-17 | 0.9767 | 0.9767 | -1.14% | | 2024-10-16 | 0.9880 | 0.9880 | -- |
|