|
| 石油ETF(561360)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 | | 2024-07-02 | 1.0792 | 1.0792 | -0.08% | 3.04% | -- | -2.56% | -- | 9.60% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0801 | 1.0801 | 0.00% | -- | -- | -0.70% | -- | 9.69% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0474 | 1.0474 | 0.00% | -0.30% | -3.64% | -- | -- | 6.37% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0542 | 1.0542 | -0.22% | -0.02% | -- | -- | -- | 7.06% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0565 | 1.0565 | 0.26% | -- | -- | -0.78% | -- | 7.29% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0538 | 1.0538 | 0.31% | -1.78% | -- | 0.16% | -- | 7.02% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0505 | 1.0505 | 0.00% | -0.75% | -- | -- | -- | 6.68% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0544 | 1.0544 | 0.00% | -- | -- | 0.64% | -- | 7.08% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0729 | 1.0729 | 1.37% | -- | -3.52% | -- | -- | 8.96% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0584 | 1.0584 | 0.00% | -2.02% | -4.83% | -- | -- | 7.48% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0802 | 1.0802 | 0.00% | -2.58% | -1.55% | -- | -- | 9.70% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0965 | 1.0965 | -1.70% | -- | -0.06% | 6.69% | -- | 11.35% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.1155 | 1.1155 | 0.60% | -- | 1.78% | 8.54% | -- | 13.28% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.1088 | 1.1088 | 0.37% | -- | -- | 10.16% | -- | 12.60% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.1047 | 1.1047 | 1.63% | -- | -- | 7.56% | -- | 12.19% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0870 | 1.0870 | 0.00% | -- | -- | -- | -- | 10.39% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0913 | 1.0913 | 0.00% | -- | -1.46% | 11.58% | -- | 10.83% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.1121 | 1.1121 | 0.00% | 1.36% | -- | 13.71% | -- | 12.94% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0972 | 1.0972 | 0.11% | 1.14% | 1.19% | 12.36% | -- | 11.42% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0960 | 1.0960 | 0.00% | -- | 1.08% | 10.47% | -- | 11.30% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0848 | 1.0848 | 0.00% | -2.05% | 3.61% | 17.40% | -- | 10.17% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.1423 | 1.1423 | 2.60% | -- | 8.57% | 20.48% | -- | 16.00% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.1134 | 1.1134 | 0.00% | 0.47% | -- | 16.48% | -- | 13.07% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.1075 | 1.1075 | -1.78% | -- | 5.28% | 13.30% | -- | 12.47% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.1276 | 1.1276 | 0.00% | 1.36% | 7.19% | 15.16% | -- | 14.51% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.1082 | 1.1082 | 0.00% | -- | -- | 14.65% | -- | 12.54% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.1125 | 1.1125 | 0.00% | 2.28% | -- | 13.51% | -- | 12.98% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.1076 | 1.1076 | 1.83% | -- | -- | 12.48% | -- | 12.48% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0877 | 1.0877 | 0.31% | -- | -- | 11.67% | -- | 10.46% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0843 | 1.0843 | 3.71% | 3.56% | 5.51% | 11.32% | -- | 10.11% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0455 | 1.0455 | 0.94% | -- | 3.87% | 7.83% | -- | 6.17% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0358 | 1.0358 | 0.00% | -2.72% | 0.85% | 7.26% | -- | 5.19% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0470 | 1.0470 | 0.00% | -0.48% | -- | 9.82% | -- | 6.33% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0648 | 1.0648 | 1.21% | 2.51% | 5.97% | 12.61% | -- | 8.13% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0521 | 1.0521 | 0.00% | -- | 4.60% | 11.13% | -- | 6.84% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0520 | 1.0520 | 0.41% | -- | 7.57% | 10.81% | -- | 6.83% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0477 | 1.0477 | 0.87% | -- | 7.13% | 9.93% | -- | 6.40% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0387 | 1.0387 | 0.00% | -0.47% | 6.21% | 8.72% | -- | 5.48% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0436 | 1.0436 | 0.24% | 3.69% | 10.90% | 7.57% | -- | 5.98% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0411 | 1.0411 | 0.00% | 1.36% | 14.07% | 7.11% | -- | 5.73% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0277 | 1.0277 | 2.11% | -- | 3.59% | 4.10% | -- | 4.37% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0065 | 1.0065 | -2.01% | -- | -- | 1.55% | -- | 2.21% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0271 | 1.0271 | 0.94% | 2.22% | -- | 3.58% | -- | 4.31% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0175 | 1.0175 | 0.00% | 1.16% | -- | 2.51% | -- | 3.33% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0048 | 1.0048 | -0.10% | 2.74% | 5.98% | 0.93% | -- | 2.04% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0058 | 1.0058 | 2.84% | 2.84% | 6.09% | 1.36% | -- | 2.14% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9780 | 0.9780 | 1.47% | -- | -0.21% | -1.41% | -- | -0.68% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9638 | 0.9638 | 2.42% | -- | -2.73% | -3.52% | -- | -2.12% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9410 | 0.9410 | 3.10% | -3.64% | -5.04% | -5.72% | -- | -4.44% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9127 | 0.9127 | 0.00% | -8.00% | -7.89% | -9.28% | -- | -7.31% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9765 | 0.9765 | -1.57% | 5.68% | 0.26% | -- | -- | -0.83% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9921 | 0.9921 | 0.00% | 8.39% | 1.86% | -- | -- | 0.75% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9909 | 0.9909 | 4.96% | 3.66% | 3.90% | -- | -- | 0.63% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9441 | 0.9441 | 2.18% | -1.58% | -0.98% | -- | -- | -4.12% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9240 | 0.9240 | 0.95% | -5.47% | -3.08% | -- | -- | -6.16% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9153 | 0.9153 | -3.46% | -6.53% | -4.00% | -- | -- | -7.05% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9481 | 0.9481 | -0.82% | -2.32% | 0.15% | -- | -- | -3.72% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9559 | 0.9559 | -0.35% | -1.11% | 0.63% | -- | -- | -2.92% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9593 | 0.9593 | -1.86% | -1.32% | 1.04% | -- | -- | -2.58% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9775 | 0.9775 | -0.17% | -0.13% | 2.96% | -- | -- | -0.73% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9792 | 0.9792 | 0.89% | -0.09% | 3.14% | -- | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9706 | 0.9706 | 0.41% | -2.05% | -0.12% | -- | -- | -1.43% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9666 | 0.9666 | -0.57% | -3.20% | -0.48% | -- | -- | -1.84% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9721 | 0.9721 | -0.68% | -2.20% | 0.43% | -- | -- | -1.28% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9788 | 0.9788 | -0.13% | -0.60% | 1.13% | -- | -- | -0.60% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9801 | 0.9801 | -1.09% | 0.63% | 1.26% | -- | -- | -0.47% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9909 | 0.9909 | -0.77% | 1.74% | 1.94% | -- | -- | 0.63% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9986 | 0.9986 | 0.46% | 2.99% | 0.80% | -- | -- | 1.41% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9940 | 0.9940 | 0.94% | 2.93% | 0.54% | -- | -- | 0.94% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9847 | 0.9847 | 1.10% | 3.37% | -0.40% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9740 | 0.9740 | 0.45% | 2.16% | -1.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9696 | 0.9696 | 0.40% | 2.29% | -2.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9657 | 0.9657 | 1.38% | 2.13% | -2.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9526 | 0.9526 | -0.12% | 0.62% | -4.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9537 | 0.9537 | 0.03% | 0.40% | -3.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9534 | 0.9534 | 0.58% | 0.42% | -3.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9479 | 0.9479 | 0.24% | -0.55% | -4.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9456 | 0.9456 | -0.12% | -1.03% | -5.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9467 | 0.9467 | -0.34% | -2.58% | -4.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9499 | 0.9499 | 0.05% | -2.20% | -4.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9494 | 0.9494 | -0.39% | -1.91% | -5.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9531 | 0.9531 | -0.24% | -1.34% | -4.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9554 | 0.9554 | -1.69% | -1.53% | -4.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9718 | 0.9718 | 0.05% | -0.02% | -2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9713 | 0.9713 | 0.35% | -1.96% | -2.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9679 | 0.9679 | 0.20% | -2.10% | -2.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9660 | 0.9660 | -0.43% | -2.53% | -3.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9702 | 0.9702 | -0.19% | -1.72% | -2.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9720 | 0.9720 | -1.89% | -1.93% | -3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9907 | 0.9907 | 0.20% | -0.09% | -1.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9887 | 0.9887 | -0.24% | -0.39% | -1.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9911 | 0.9911 | 0.40% | -0.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9872 | 0.9872 | -0.39% | -0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9911 | 0.9911 | -0.05% | -0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9916 | 0.9916 | -0.10% | -0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9926 | 0.9926 | -0.12% | 0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9938 | 0.9938 | 0.47% | -0.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9892 | 0.9892 | -0.77% | -1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9969 | 0.9969 | 0.14% | -0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9955 | 0.9955 | 0.32% | -0.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9923 | 0.9923 | -0.62% | -0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9985 | 0.9985 | -0.58% | 0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0043 | 1.0043 | 0.62% | 1.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9981 | 0.9981 | -0.29% | -0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0010 | 1.0010 | 0.78% | 0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9933 | 0.9933 | 0.05% | -1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9928 | 0.9928 | 0.08% | -1.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9920 | 0.9920 | -0.70% | -1.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9990 | 0.9990 | 0.09% | -0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9981 | 0.9981 | -0.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0061 | 1.0061 | 0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.0040 | 1.0040 | 0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0036 | 1.0036 | 0.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0018 | 1.0018 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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