景顺长城国证石油天然气ETF发起式联接基金A(021822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.2702 |
1.2702 |
| 2 |
2026-10-21 |
1.2942 |
1.2942 |
| 3 |
2026-10-20 |
1.3004 |
1.3004 |
| 4 |
2026-10-19 |
1.2997 |
1.2997 |
| 5 |
2026-10-16 |
1.2992 |
1.2992 |
| 6 |
2026-10-15 |
1.2943 |
1.2943 |
| 7 |
2026-10-14 |
1.3427 |
1.3427 |
| 8 |
2026-10-13 |
1.3237 |
1.3237 |
| 9 |
2026-10-12 |
1.3050 |
1.3050 |
| 10 |
2026-10-09 |
1.3282 |
1.3282 |
| 11 |
2026-10-08 |
1.3376 |
1.3376 |
| 12 |
2026-09-30 |
1.3007 |
1.3007 |
| 13 |
2026-09-29 |
1.2895 |
1.2895 |
| 14 |
2026-09-28 |
1.3039 |
1.3039 |
| 15 |
2026-09-24 |
1.3055 |
1.3055 |
| 16 |
2026-09-23 |
1.3005 |
1.3005 |
| 17 |
2026-09-22 |
1.3210 |
1.3210 |
| 18 |
2026-09-21 |
1.3388 |
1.3388 |
| 19 |
2026-09-18 |
1.3130 |
1.3130 |
| 20 |
2026-09-17 |
1.3056 |
1.3056 |
微信公众号
证券之星APP
基本资料
