|
| 能源ETF(159930)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 | | 2026-02-11 | 1.6369 | 1.6369 | 0.00% | 1.74% | 9.18% | 9.37% | 24.74% | 12.80% | 49.63% | 场内交易 | 场内交易 | | 2026-02-09 | 1.6005 | 1.6005 | 0.00% | -- | 6.75% | -- | -- | 10.30% | 44.68% | 场内交易 | 场内交易 | | 2026-02-05 | 1.5764 | 1.5764 | -2.02% | -2.23% | 8.63% | -- | -- | 8.63% | 42.24% | 场内交易 | 场内交易 | | 2026-02-04 | 1.6089 | 1.6089 | 4.69% | -- | 10.08% | -- | -- | 10.87% | 45.17% | 场内交易 | 场内交易 | | 2026-02-03 | 1.5368 | 1.5368 | 0.00% | -0.07% | 5.15% | -- | -- | 5.91% | 38.66% | 场内交易 | 场内交易 | | 2026-01-29 | 1.6123 | 1.6123 | 0.00% | 5.34% | 10.89% | 12.26% | -- | 11.11% | 43.42% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5378 | 1.5378 | -1.47% | -- | -- | -- | -- | 5.97% | 36.79% | -- | -- | | 2026-01-26 | 1.5607 | 1.5607 | 3.56% | 4.95% | -- | -- | -- | 7.55% | 38.83% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5070 | 1.5070 | -1.54% | -- | 4.40% | 4.07% | 15.31% | 3.85% | 34.05% | 场内交易 | 场内交易 | | 2026-01-22 | 1.5305 | 1.5305 | 2.27% | 2.53% | -- | 7.06% | -- | 5.47% | 36.14% | 场内交易 | 场内交易 | | 2026-01-21 | 1.4965 | 1.4965 | 0.00% | 0.03% | -- | 4.89% | -- | 3.13% | 33.12% | 场内交易 | 场内交易 | | 2026-01-19 | 1.4871 | 1.4871 | 0.00% | -- | -- | 6.56% | -- | 2.48% | 34.26% | 场内交易 | 场内交易 | | 2026-01-15 | 1.4927 | 1.4927 | -0.23% | -- | -- | -- | 10.82% | 2.87% | 36.08% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4961 | 1.4961 | -0.01% | 0.94% | 4.19% | -- | 10.41% | 3.10% | 36.39% | 场内交易 | 场内交易 | | 2026-01-13 | 1.4963 | 1.4963 | 0.00% | -- | 4.21% | -- | -- | 3.11% | 36.41% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4993 | 1.4993 | 0.00% | 2.58% | -- | -- | -- | 3.32% | 40.49% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4821 | 1.4821 | 0.00% | 1.40% | -- | 11.91% | 7.38% | 2.14% | 39.61% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4511 | 1.4511 | -0.72% | -0.19% | -- | 9.57% | 4.22% | 0.00% | 37.82% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4616 | 1.4616 | 0.00% | 1.76% | -- | 10.36% | -- | -- | 38.30% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4539 | 1.4539 | 0.00% | -- | -- | 9.09% | -- | -- | 37.92% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4312 | 1.4312 | -0.36% | -- | -- | -- | -- | -- | 35.38% | 场内交易 | 场内交易 | | 2025-12-24 | 1.4363 | 1.4363 | -0.50% | -- | 0.06% | 6.75% | 2.24% | -- | 35.86% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4435 | 1.4435 | 0.00% | -- | -- | -- | -- | -- | 36.54% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4359 | 1.4359 | -0.05% | -- | -- | -- | -- | -- | 29.52% | 场内交易 | 场内交易 | | 2025-12-11 | 1.4366 | 1.4366 | -0.30% | -- | -4.02% | 8.12% | -0.55% | -- | 26.73% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4409 | 1.4409 | 0.00% | -- | -- | -- | -- | -- | 27.11% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4593 | 1.4593 | 0.00% | -- | -- | 9.23% | 2.40% | -- | 28.79% | 场内交易 | 场内交易 | | 2025-12-02 | 1.4692 | 1.4692 | 0.00% | -- | -- | -- | 6.49% | -- | 28.49% | 场内交易 | 场内交易 | | 2025-11-24 | 1.4355 | 1.4355 | 0.00% | -- | -- | 5.46% | 4.11% | -- | 26.54% | 场内交易 | 场内交易 | | 2025-11-20 | 1.4837 | 1.4837 | 0.00% | -- | -- | -- | 4.98% | -- | 34.05% | -- | -- | | 2025-11-18 | 1.4802 | 1.4802 | 0.00% | -1.10% | 6.06% | -- | 5.02% | -- | 33.74% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4899 | 1.4899 | 0.00% | -- | -- | 10.84% | 7.23% | -- | 31.50% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4967 | 1.4967 | 0.00% | -- | -- | 11.00% | 6.87% | -- | 28.45% | 场内交易 | 场内交易 | | 2025-11-06 | 1.4985 | 1.4985 | 0.00% | 3.85% | 13.15% | 11.21% | 5.65% | -- | 30.36% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4430 | 1.4430 | 0.47% | -0.35% | 8.95% | -- | 2.96% | -- | 25.87% | -- | -- | | 2025-10-29 | 1.4362 | 1.4362 | 0.00% | 0.46% | 7.76% | 6.66% | 1.33% | -- | 25.28% | 场内交易 | 场内交易 | | 2025-10-23 | 1.4480 | 1.4480 | 1.29% | -- | -- | -- | 0.20% | -- | 21.57% | 场内交易 | 场内交易 | | 2025-10-22 | 1.4296 | 1.4296 | 0.20% | -- | -- | -- | -0.97% | -- | 20.02% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4267 | 1.4267 | 0.00% | -- | -- | 8.01% | -0.65% | -- | 19.78% | 场内交易 | 场内交易 | | 2025-10-17 | 1.3956 | 1.3956 | 0.00% | -- | -- | 8.16% | -1.86% | -- | 16.13% | 场内交易 | 场内交易 | | 2025-09-30 | 1.3244 | 1.3244 | -0.63% | -- | -- | 3.91% | -13.82% | -- | 7.97% | 场内交易 | 场内交易 | | 2025-09-29 | 1.3328 | 1.3328 | -0.61% | -- | -- | 4.63% | -7.88% | -- | 8.82% | 场内交易 | 场内交易 | | 2025-09-26 | 1.3410 | 1.3410 | 0.00% | -- | -- | -- | -- | -- | 10.00% | 场内交易 | 场内交易 | | 2025-09-24 | 1.3455 | 1.3455 | 0.00% | -- | -1.15% | 5.42% | -- | -- | 6.47% | 场内交易 | 场内交易 | | 2025-09-15 | 1.3393 | 1.3393 | 0.00% | 0.25% | -- | -- | 4.96% | -- | 5.71% | -- | -- | | 2025-09-11 | 1.3287 | 1.3287 | 0.00% | 0.19% | -1.46% | 4.01% | 5.12% | -- | 2.22% | 场内交易 | 场内交易 | | 2025-09-08 | 1.3360 | 1.3360 | 0.00% | -- | -1.79% | -- | 1.50% | -- | 3.50% | 场内交易 | 场内交易 | | 2025-09-04 | 1.3262 | 1.3262 | -0.28% | -- | -- | 5.25% | -2.07% | -- | 8.53% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3299 | 1.3299 | 0.00% | -- | -- | 5.93% | -4.03% | -- | 8.83% | -- | -- | | 2025-08-25 | 1.3760 | 1.3760 | 1.09% | -- | 1.17% | -- | 0.09% | -- | 6.83% | -- | -- | | 2025-08-22 | 1.3612 | 1.3612 | -0.18% | -- | -- | 7.31% | -0.45% | -- | 13.23% | -- | -- | | 2025-08-21 | 1.3637 | 1.3637 | 0.00% | 1.45% | 3.24% | -- | -0.48% | -- | 15.47% | 场内交易 | 场内交易 | | 2025-08-14 | 1.3442 | 1.3442 | -0.91% | -1.02% | -- | 6.73% | -- | -- | 16.80% | -- | -- | | 2025-08-13 | 1.3565 | 1.3565 | -0.70% | 0.68% | 5.02% | -- | -1.92% | -- | 17.86% | 场内交易 | 场内交易 | | 2025-08-12 | 1.3660 | 1.3660 | 1.31% | 2.81% | 5.76% | -- | -0.96% | -- | 18.69% | 场内交易 | 场内交易 | | 2025-08-11 | 1.3484 | 1.3484 | -0.87% | -- | 4.40% | 9.40% | -1.58% | -- | 19.94% | 场内交易 | 场内交易 | | 2025-08-08 | 1.3603 | 1.3603 | 0.17% | -- | -- | 10.50% | 0.02% | -- | 24.27% | 场内交易 | 场内交易 | | 2025-08-07 | 1.3580 | 1.3580 | 0.79% | -- | 6.64% | -- | -0.44% | -- | 27.49% | 场内交易 | 场内交易 | | 2025-08-06 | 1.3474 | 1.3474 | 1.41% | -- | 4.84% | 10.27% | -- | -- | 26.49% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3287 | 1.3287 | 0.00% | -1.32% | 3.38% | 8.95% | -1.25% | -- | 24.74% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3465 | 1.3465 | 0.83% | -- | 5.71% | 10.16% | -3.88% | -- | 22.83% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3354 | 1.3354 | -1.82% | 1.10% | 4.84% | 8.45% | -4.66% | -- | 19.25% | 场内交易 | 场内交易 | | 2025-07-25 | 1.3601 | 1.3601 | 0.00% | -- | -- | -- | -2.82% | -- | 25.68% | 场内交易 | 场内交易 | | 2025-07-21 | 1.3209 | 1.3209 | 0.00% | -- | 3.24% | 6.84% | -10.16% | -- | 21.79% | 场内交易 | 场内交易 | | 2025-07-17 | 1.2903 | 1.2903 | 0.00% | -0.84% | -0.21% | 3.79% | -12.15% | -- | 20.09% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2916 | 1.2916 | -0.74% | 0.50% | 1.10% | -- | -13.28% | -- | 19.01% | 场内交易 | 场内交易 | | 2025-07-10 | 1.3012 | 1.3012 | 1.58% | -- | -- | 6.75% | -- | -- | 17.11% | 场内交易 | 场内交易 | | 2025-07-09 | 1.2810 | 1.2810 | 0.00% | -- | 1.10% | 5.41% | -16.39% | -- | 15.29% | 场内交易 | 场内交易 | | 2025-07-07 | 1.2734 | 1.2734 | -0.92% | -0.09% | -- | 8.38% | -16.53% | -- | 13.88% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2852 | 1.2852 | 0.00% | 0.89% | 1.99% | 1.05% | -- | -- | 13.12% | 场内交易 | 场内交易 | | 2025-07-01 | 1.2778 | 1.2778 | 0.25% | 0.12% | -- | -0.08% | -- | -- | 12.52% | -- | -- | | 2025-06-30 | 1.2746 | 1.2746 | 0.06% | -- | -- | -- | -15.72% | -- | 12.15% | 场内交易 | 场内交易 | | 2025-06-27 | 1.2738 | 1.2738 | 0.00% | -0.44% | 2.07% | -0.85% | -13.92% | -- | 14.12% | 场内交易 | 场内交易 | | 2025-06-24 | 1.2763 | 1.2763 | 0.00% | -1.29% | -- | 0.31% | -14.67% | -- | 18.54% | 场内交易 | 场内交易 | | 2025-06-20 | 1.2794 | 1.2794 | -0.47% | -- | -- | -- | -15.81% | -- | 19.38% | 场内交易 | 场内交易 | | 2025-06-19 | 1.2854 | 1.2854 | -0.09% | 1.01% | -- | -- | -14.33% | -- | 13.07% | 场内交易 | 场内交易 | | 2025-06-18 | 1.2866 | 1.2866 | -0.49% | 0.71% | -- | 1.72% | -13.90% | -- | 13.18% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2930 | 1.2930 | 0.91% | -- | -- | 1.75% | -13.14% | -- | 13.74% | 场内交易 | 场内交易 | | 2025-06-16 | 1.2814 | 1.2814 | 0.00% | 1.13% | -- | 1.02% | -- | -- | 12.35% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2725 | 1.2725 | -0.39% | 1.35% | -- | 3.77% | -- | -- | 4.80% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2775 | 1.2775 | 0.00% | 1.38% | 3.65% | -- | -14.67% | -- | 5.21% | 场内交易 | 场内交易 | | 2025-06-09 | 1.2671 | 1.2671 | 0.00% | -- | 2.81% | 3.75% | -- | -- | 6.26% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2555 | 1.2555 | -0.37% | -0.65% | 2.95% | 3.60% | -- | -- | 13.81% | 场内交易 | 场内交易 | | 2025-06-04 | 1.2601 | 1.2601 | 0.37% | -0.26% | 3.33% | -- | -- | -- | 14.22% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2554 | 1.2554 | 0.00% | 0.59% | 2.94% | 2.02% | -- | -- | 13.80% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2637 | 1.2637 | 0.02% | -0.38% | 3.39% | -- | -18.86% | -- | 12.28% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2634 | 1.2634 | 1.23% | -- | 2.61% | -- | -- | -- | 12.25% | 场内交易 | 场内交易 | | 2025-05-27 | 1.2480 | 1.2480 | -0.53% | -- | -- | 0.36% | -18.28% | -- | 10.88% | 场内交易 | 场内交易 | | 2025-05-26 | 1.2546 | 1.2546 | 0.00% | -- | -- | -- | -16.21% | -- | 13.24% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2685 | 1.2685 | 0.00% | 0.92% | 2.48% | -- | -16.29% | -- | 19.67% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.2569 | 1.2569 | -0.20% | 2.10% | 1.89% | -3.13% | -- | -- | 25.38% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.2594 | 1.2594 | 0.00% | -- | -- | -2.94% | -- | -- | 25.63% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.2325 | 1.2325 | 0.12% | 1.07% | 1.42% | -- | -17.81% | -- | 24.24% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.2310 | 1.2310 | 0.00% | 0.94% | -- | -- | -18.03% | -- | 22.67% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.2219 | 1.2219 | 0.20% | -0.03% | -3.93% | -- | -16.85% | -- | 21.76% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.2195 | 1.2195 | -0.23% | -- | -- | -- | -17.38% | -- | 19.32% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.2223 | 1.2223 | -0.73% | -1.25% | -- | -- | -16.33% | -- | 19.60% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.2313 | 1.2313 | 0.00% | -0.40% | -- | -- | -17.23% | -- | 21.54% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.2432 | 1.2432 | 0.00% | 0.00% | -2.29% | -- | -15.86% | -- | 21.99% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.2378 | 1.2378 | 0.12% | 0.34% | -2.51% | -- | -17.77% | -- | 21.46% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.2363 | 1.2363 | -0.50% | -- | -2.63% | -- | -21.08% | -- | 23.10% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.2425 | 1.2425 | -0.06% | -- | -1.77% | -- | -- | -- | 17.91% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2432 | 1.2432 | -0.10% | 1.99% | -2.17% | -- | -- | -- | 14.46% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2445 | 1.2445 | 0.88% | 2.40% | -1.89% | -8.79% | -19.74% | -- | 14.58% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2336 | 1.2336 | 0.00% | -- | -2.75% | -8.42% | -- | -- | 13.58% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.2189 | 1.2189 | 0.30% | -4.17% | -- | -8.75% | -- | -- | 15.52% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.2153 | 1.2153 | 0.00% | -4.62% | -0.49% | -- | -17.68% | -- | 15.18% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1749 | 1.1749 | -7.63% | -7.15% | -3.80% | -14.87% | -- | -- | 12.73% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.2719 | 1.2719 | -0.17% | -1.00% | 3.36% | -8.65% | -- | -- | 21.53% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.2741 | 1.2741 | -0.37% | -- | -- | -- | -13.10% | -- | 21.74% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.2788 | 1.2788 | 1.06% | -0.74% | -- | -- | -- | -- | 22.19% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.2654 | 1.2654 | 0.00% | -0.54% | -- | -- | -- | -- | 20.76% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.2847 | 1.2847 | 0.00% | -- | 3.31% | -- | -- | -- | 26.25% | -- | -- | | 2025-03-25 | 1.2883 | 1.2883 | 1.26% | 1.85% | -- | -- | -- | -- | 26.60% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.2723 | 1.2723 | 0.20% | 0.12% | -- | -9.43% | -- | -- | 24.41% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.2697 | 1.2697 | 0.00% | 0.09% | -- | -- | -- | -- | 28.27% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.2649 | 1.2649 | -0.46% | -- | -0.28% | -- | -- | -- | 30.48% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.2708 | 1.2708 | 0.18% | -- | -0.91% | -- | -11.18% | -- | 35.48% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.2685 | 1.2685 | 0.00% | 3.86% | -2.24% | -10.01% | -11.89% | -- | 29.47% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.2263 | 1.2263 | 0.00% | 1.19% | -- | -- | -14.34% | -- | 21.62% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.2213 | 1.2213 | 0.00% | -- | -- | -14.30% | -- | -- | 16.88% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.2119 | 1.2119 | 0.00% | -- | -- | -14.48% | -19.20% | -- | 15.82% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.2305 | 1.2305 | 0.00% | -- | -- | -11.82% | -- | -- | 16.57% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.2435 | 1.2435 | 0.00% | -- | -- | -10.30% | -- | -- | 27.54% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.2685 | 1.2685 | -1.09% | -3.34% | -- | -10.00% | -8.50% | -- | 28.72% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.2825 | 1.2825 | -1.16% | -- | -- | -7.79% | -7.49% | -- | 33.05% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.2975 | 1.2975 | -0.40% | -- | -4.24% | -6.62% | -6.41% | -- | 32.76% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.3027 | 1.3027 | 0.00% | -- | -- | -6.98% | -6.03% | -- | 32.12% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.3123 | 1.3123 | 0.00% | -- | -1.76% | -6.30% | -5.34% | -- | 33.09% | 暂停申购 | 暂停赎回 |
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