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| 油气资源ETF(563150)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 | | 2024-11-15 | 0.9613 | 0.9613 | -0.68% | -3.24% | 1.62% | 5.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9679 | 0.9679 | -1.42% | -3.61% | -0.88% | 6.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9818 | 0.9818 | 0.34% | -0.91% | 1.81% | 6.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9785 | 0.9785 | -0.77% | -0.87% | 1.47% | 7.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9861 | 0.9861 | -0.74% | 1.23% | 2.26% | 8.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9935 | 0.9935 | -1.07% | 2.38% | -4.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0042 | 1.0042 | 1.35% | 4.50% | 0.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9908 | 0.9908 | 0.37% | 3.24% | -0.89% | 10.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9871 | 0.9871 | 1.33% | 2.12% | -1.26% | 10.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9741 | 0.9741 | 0.38% | -1.26% | -2.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9704 | 0.9704 | 0.98% | -0.44% | -2.93% | 5.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9610 | 0.9610 | 0.14% | -0.71% | -3.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9597 | 0.9597 | -0.71% | -1.50% | -4.00% | 6.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9666 | 0.9666 | -2.02% | -0.22% | 4.09% | 5.56% | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9865 | 0.9865 | 1.21% | 2.99% | 6.24% | 8.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9747 | 0.9747 | 0.70% | 2.38% | 9.23% | 7.54% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9679 | 0.9679 | -0.66% | 3.24% | -- | 5.21% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9743 | 0.9743 | 0.58% | 2.97% | 13.89% | 5.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9687 | 0.9687 | 1.13% | 2.40% | 14.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9579 | 0.9579 | 0.62% | -1.90% | 12.79% | 2.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9520 | 0.9520 | 1.55% | -1.28% | 13.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9375 | 0.9375 | -0.92% | -4.44% | -- | -0.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9462 | 0.9462 | 0.02% | -1.20% | -- | -1.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9460 | 0.9460 | -3.12% | -9.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9765 | 0.9765 | 1.27% | -2.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9643 | 0.9643 | -1.71% | -3.54% | 16.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9811 | 0.9811 | 2.44% | -1.86% | 16.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9577 | 0.9577 | -7.95% | -4.20% | 14.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0404 | 1.0404 | 4.07% | 4.07% | 21.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9997 | 0.9997 | 7.66% | 16.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9286 | 0.9286 | 0.00% | 9.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8923 | 0.8923 | 0.00% | 6.24% | -0.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8555 | 0.8555 | 0.73% | -- | -4.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8493 | 0.8493 | 0.45% | -- | -6.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8455 | 0.8455 | 0.67% | 1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8399 | 0.8399 | 0.00% | 1.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8322 | 0.8322 | 0.62% | -3.95% | -8.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8271 | 0.8271 | -1.80% | -5.02% | -8.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8423 | 0.8423 | 0.31% | -5.86% | -7.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8397 | 0.8397 | -2.12% | -- | -7.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8579 | 0.8579 | -0.98% | -- | -4.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8664 | 0.8664 | -0.51% | -- | -2.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8708 | 0.8708 | -2.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8947 | 0.8947 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8993 | 0.8993 | -0.27% | -- | -2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9017 | 0.9017 | -0.63% | -1.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9074 | 0.9074 | -0.31% | -0.09% | -3.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9102 | 0.9102 | 0.00% | -0.84% | -3.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9138 | 0.9138 | 0.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9082 | 0.9082 | -1.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9179 | 0.9179 | 0.67% | 2.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9118 | 0.9118 | 0.56% | 2.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9067 | 0.9067 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8994 | 0.8994 | 1.00% | 0.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.8905 | 0.8905 | 0.00% | -2.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9233 | 0.9233 | 0.00% | 1.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8994 | 0.8994 | -1.78% | -2.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9157 | 0.9157 | 0.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9122 | 0.9122 | 0.64% | -2.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9064 | 0.9064 | -1.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9200 | 0.9200 | 0.00% | -2.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9200 | 0.9200 | 0.00% | -4.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9386 | 0.9386 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9390 | 0.9390 | -2.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9597 | 0.9597 | 0.00% | -- | -- | -- | -- | 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