|
| 油气ETF博时(561760)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 | | 2026-04-28 | 1.4555 | 1.4555 | 0.00% | -- | -- | -- | 64.63% | -- | -- | -- | -- | | 2026-04-23 | 1.4700 | 1.4700 | 1.89% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-04-22 | 1.4427 | 1.4427 | 0.00% | -0.25% | -3.23% | -- | 64.28% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.4463 | 1.4463 | 0.00% | -3.70% | -- | -- | 65.78% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.4978 | 1.4978 | -0.51% | -- | -4.48% | 29.48% | 72.52% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.5055 | 1.5055 | 0.24% | -0.46% | -- | 30.14% | 76.12% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.5019 | 1.5019 | 0.00% | 2.96% | -- | 32.65% | 75.76% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.5124 | 1.5124 | 3.68% | 2.88% | -- | 35.96% | 62.71% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.4587 | 1.4587 | 0.00% | -- | -- | 31.13% | 56.06% | -- | -- | -- | -- | | 2026-03-26 | 1.4700 | 1.4700 | 0.00% | -4.43% | 1.77% | -- | 56.38% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4908 | 1.4908 | -3.08% | -- | 13.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.5381 | 1.5381 | 0.00% | -1.87% | 16.63% | -- | -- | -- | -- | -- | -- | | 2026-03-12 | 1.5674 | 1.5674 | 0.00% | -- | 14.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.5680 | 1.5680 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.4445 | 1.4445 | 0.00% | 9.53% | -- | 38.64% | 60.00% | -- | -- | -- | -- | | 2026-02-24 | 1.4122 | 1.4122 | 7.08% | 7.08% | -- | -- | 56.25% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.3188 | 1.3188 | -4.00% | -- | 11.14% | -- | 42.51% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.3738 | 1.3738 | 0.00% | -- | -- | 27.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2764 | 1.2764 | 0.00% | -- | 14.74% | 22.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2768 | 1.2768 | 0.00% | -- | -- | 23.33% | -- | -- | -- | -- | -- | | 2026-01-19 | 1.1957 | 1.1957 | 0.00% | -- | -- | -- | 25.16% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1866 | 1.1866 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1568 | 1.1568 | 2.17% | 3.99% | 7.81% | 15.70% | 24.20% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1322 | 1.1322 | 0.00% | 1.78% | 4.48% | -- | 19.18% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1124 | 1.1124 | -0.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1164 | 1.1164 | 0.29% | -- | -- | -- | 14.75% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1132 | 1.1132 | 0.00% | 2.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0826 | 1.0826 | 0.00% | -- | 2.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.0737 | 1.0737 | 0.00% | 0.45% | -- | -- | 11.39% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0689 | 1.0689 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0730 | 1.0730 | -0.99% | -- | -- | -- | 9.75% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0837 | 1.0837 | 0.00% | -0.50% | -- | -- | 11.06% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.0821 | 1.0821 | 0.00% | 3.86% | -- | -- | 11.95% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0891 | 1.0891 | 0.00% | -- | 4.63% | -- | 14.09% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0419 | 1.0419 | 0.00% | -5.93% | -- | -- | 9.21% | -- | -- | -- | -- | | 2025-11-21 | 1.0532 | 1.0532 | -3.15% | -4.28% | -- | 7.14% | 7.72% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0874 | 1.0874 | -1.82% | -- | -- | -- | 10.76% | -- | -- | -- | -- | | 2025-11-19 | 1.1076 | 1.1076 | 0.00% | 2.66% | -- | -- | 14.41% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1066 | 1.1066 | 0.57% | 2.87% | -- | -- | 14.83% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1003 | 1.1003 | 0.00% | -- | 8.92% | -- | 13.40% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0789 | 1.0789 | 0.00% | 1.83% | 6.74% | -- | 9.98% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0757 | 1.0757 | 0.00% | -- | 6.42% | 10.20% | 8.00% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0595 | 1.0595 | 0.00% | -- | -- | -- | 7.10% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.0409 | 1.0409 | -0.54% | -- | -- | -- | 8.06% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0466 | 1.0466 | 0.00% | -- | -- | -- | 8.79% | -- | -- | -- | -- | | 2025-10-27 | 1.0353 | 1.0353 | 0.00% | -- | 4.28% | 6.76% | 5.99% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0102 | 1.0102 | 0.00% | -- | -- | 5.59% | 3.22% | -- | -- | -- | -- | | 2025-10-10 | 1.0108 | 1.0108 | 1.10% | -- | 2.05% | 6.13% | 2.79% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 0.9998 | 0.9998 | 0.00% | -- | -- | -- | 4.22% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 0.9928 | 0.9928 | 0.37% | -- | -- | -- | 9.54% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 0.9891 | 0.9891 | 0.00% | -- | -- | -- | 10.75% | -- | -- | -- | -- | | 2025-09-15 | 1.0044 | 1.0044 | 0.00% | -- | -- | 4.36% | 20.71% | -- | -- | -- | -- | | 2025-09-10 | 0.9905 | 0.9905 | 0.00% | -- | 1.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.9714 | 0.9714 | 0.00% | -- | -- | -- | 11.96% | -- | -- | 场内交易 | 场内交易 | | 2025-08-22 | 0.9857 | 0.9857 | 0.27% | -- | 0.85% | -- | 9.11% | -- | -- | -- | -- | | 2025-08-21 | 0.9830 | 0.9830 | 0.00% | -- | -- | -- | 8.12% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.9761 | 0.9761 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.9634 | 0.9634 | 0.00% | -- | 2.54% | -- | 6.85% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.9481 | 0.9481 | 0.00% | -- | 0.92% | -- | 3.47% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.9628 | 0.9628 | 0.00% | -1.49% | 2.78% | -- | 4.81% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.9697 | 0.9697 | -0.89% | 1.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9784 | 0.9784 | 0.00% | -- | 3.72% | 10.58% | 5.99% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.9774 | 0.9774 | 0.00% | -- | 0.94% | 11.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.9546 | 0.9546 | 0.00% | 0.48% | -- | 9.36% | 0.10% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.9484 | 0.9484 | 0.00% | -- | -1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9567 | 0.9567 | 0.71% | 2.10% | -0.59% | 9.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9500 | 0.9500 | -0.25% | 1.12% | 1.82% | -- | -1.76% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9524 | 0.9524 | 0.00% | -- | -- | 9.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9370 | 0.9370 | -0.27% | -- | 1.30% | 11.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9395 | 0.9395 | 0.00% | 0.29% | 2.13% | 1.77% | -3.90% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9489 | 0.9489 | 0.00% | -- | -- | 2.09% | -4.08% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9368 | 0.9368 | 0.00% | -3.25% | -- | 0.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9433 | 0.9433 | -4.10% | -3.95% | -- | -- | -1.41% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9836 | 0.9836 | 1.58% | 1.74% | -- | 3.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9683 | 0.9683 | 0.00% | 0.61% | 6.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9821 | 0.9821 | 1.58% | -- | -- | 6.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9668 | 0.9668 | 0.46% | 3.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9624 | 0.9624 | 2.75% | 4.04% | -- | 6.32% | -0.93% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9366 | 0.9366 | 0.39% | -- | 4.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9330 | 0.9330 | 0.00% | 1.42% | -- | -- | -3.60% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9318 | 0.9318 | 0.74% | -- | -- | -- | -5.32% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9250 | 0.9250 | 0.00% | -- | -- | 3.54% | -4.90% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9199 | 0.9199 | 0.55% | 0.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9149 | 0.9149 | 0.00% | -- | -- | 1.69% | -7.54% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9148 | 0.9148 | 0.20% | -- | -- | -- | -10.73% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9130 | 0.9130 | 0.00% | -- | 3.27% | -- | -10.28% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9042 | 0.9042 | 0.00% | 0.27% | -- | 0.16% | -9.01% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9059 | 0.9059 | 0.45% | -- | 3.78% | -0.53% | -11.40% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9018 | 0.9018 | 0.00% | 0.74% | 3.31% | -- | -9.84% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9019 | 0.9019 | -1.12% | -- | 3.38% | -- | -10.27% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9121 | 0.9121 | 0.00% | -- | 4.12% | -- | -9.67% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.8952 | 0.8952 | 0.00% | -- | -- | -- | -11.57% | -- | -- | 场内交易 | 场内交易 |
|