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| 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 | | 2024-11-21 | 0.9777 | 0.9777 | -0.42% | 0.76% | 1.84% | 7.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9818 | 0.9818 | 1.42% | -0.25% | 2.89% | 7.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9681 | 0.9681 | 0.54% | -1.31% | 1.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9629 | 0.9629 | -0.08% | -2.60% | 0.91% | 4.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9637 | 0.9637 | -0.68% | -3.24% | 1.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9703 | 0.9703 | -1.42% | -3.63% | -0.86% | 6.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9843 | 0.9843 | 0.34% | -0.91% | 1.83% | 6.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9810 | 0.9810 | -0.77% | -0.84% | 1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9886 | 0.9886 | -0.74% | 1.26% | 2.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9960 | 0.9960 | -1.08% | 2.38% | -4.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0069 | 1.0069 | 1.37% | 4.53% | 0.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9933 | 0.9933 | 0.40% | 3.25% | -0.80% | 10.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9893 | 0.9893 | 1.33% | 2.11% | -1.20% | 10.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9763 | 0.9763 | 0.36% | -1.25% | -2.50% | 6.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9728 | 0.9728 | 0.99% | -0.41% | -2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9633 | 0.9633 | 0.14% | -0.70% | -3.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9620 | 0.9620 | -0.71% | -1.48% | -3.92% | 6.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9689 | 0.9689 | -2.00% | -0.21% | 4.24% | 5.48% | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9887 | 0.9887 | 1.22% | 2.99% | 6.37% | 8.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9768 | 0.9768 | 0.69% | 2.37% | 9.37% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9701 | 0.9701 | -0.66% | 3.24% | -- | 5.09% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9765 | 0.9765 | 0.58% | 2.95% | 14.08% | 5.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9709 | 0.9709 | 1.14% | 2.38% | 14.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9600 | 0.9600 | 0.61% | -1.91% | 12.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9542 | 0.9542 | 1.54% | -1.28% | -- | 0.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9397 | 0.9397 | -0.93% | -4.44% | 12.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9485 | 0.9485 | 0.02% | -1.13% | 13.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9483 | 0.9483 | -3.11% | -9.04% | 13.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9787 | 0.9787 | 1.25% | -2.26% | 17.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9666 | 0.9666 | -1.71% | -3.47% | -- | -0.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9834 | 0.9834 | 2.51% | -1.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9593 | 0.9593 | -7.98% | -4.19% | 14.11% | -0.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0425 | 1.0425 | 4.11% | 4.11% | 21.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0013 | 1.0013 | 7.72% | 16.97% | 10.06% | 3.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9295 | 0.9295 | 2.56% | 9.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.9063 | 0.9063 | 1.48% | -- | -0.18% | -5.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8931 | 0.8931 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8560 | 0.8560 | 0.72% | 2.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8499 | 0.8499 | 0.00% | 2.14% | -6.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8321 | 0.8321 | 0.00% | -3.14% | -9.55% | -14.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8407 | 0.8407 | -2.14% | -7.34% | -- | -14.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8591 | 0.8591 | -0.98% | -5.57% | -4.71% | -11.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8676 | 0.8676 | -0.52% | -- | -2.83% | -10.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8721 | 0.8721 | -2.67% | -- | -4.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8960 | 0.8960 | -1.25% | -- | -2.22% | -9.45% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9073 | 0.9073 | -0.27% | -0.07% | -0.98% | -9.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9098 | 0.9098 | 0.00% | -- | 0.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9079 | 0.9079 | 0.00% | -- | -0.80% | -8.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9034 | 0.9034 | -0.64% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9092 | 0.9092 | -0.31% | -0.12% | -- | -10.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9120 | 0.9120 | 0.00% | -0.87% | -- | -10.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9205 | 0.9205 | 0.00% | -- | -- | -7.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9103 | 0.9103 | -1.05% | -- | -- | -9.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9200 | 0.9200 | 0.00% | 2.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9016 | 0.9016 | 0.97% | -0.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.8929 | 0.8929 | -2.55% | -2.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9163 | 0.9163 | 0.00% | 0.12% | -7.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9022 | 0.9022 | -1.79% | -2.26% | -7.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9186 | 0.9186 | 0.37% | -- | -5.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9152 | 0.9152 | 0.00% | -- | -4.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9231 | 0.9231 | 0.00% | -- | -3.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9231 | 0.9231 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9536 | 0.9536 | 0.00% | -1.39% | -0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9670 | 0.9670 | 0.00% | -1.08% | -0.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.9687 | 0.9687 | 0.00% | -2.08% | -1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9776 | 0.9776 | -0.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9808 | 0.9808 | -0.86% | 1.94% | -0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9893 | 0.9893 | 0.02% | -- | -0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9891 | 0.9891 | 1.90% | 3.38% | -0.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9707 | 0.9707 | 0.00% | -- | -4.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9621 | 0.9621 | 0.00% | -- | -3.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9568 | 0.9568 | 0.00% | -- | -3.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9627 | 0.9627 | 0.00% | -0.53% | -3.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9714 | 0.9714 | 0.00% | -0.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9678 | 0.9678 | -1.67% | -- | -4.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9842 | 0.9842 | 1.18% | -1.39% | -2.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9727 | 0.9727 | 0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9700 | 0.9700 | 0.00% | -5.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9895 | 0.9895 | -0.86% | -2.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9981 | 0.9981 | 0.00% | 0.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0247 | 1.0247 | 0.70% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0176 | 1.0176 | 0.60% | 0.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0115 | 1.0115 | 1.79% | -1.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9937 | 0.9937 | 0.18% | -0.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9919 | 0.9919 | 0.00% | -0.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0112 | 1.0112 | -1.11% | 0.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0225 | 1.0225 | 2.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0002 | 1.0002 | 0.47% | -1.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9955 | 0.9955 | -0.96% | -1.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0051 | 1.0051 | -0.46% | 0.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0097 | 1.0097 | 0.00% | 0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0123 | 1.0123 | 0.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0110 | 1.0110 | 0.95% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0015 | 1.0015 | -0.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0044 | 1.0044 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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