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 |
2026-04-07 |
1.4712 |
1.4712 |
| 2 |
2026-04-03 |
1.4537 |
1.4537 |
| 3 |
2026-04-02 |
1.4662 |
1.4662 |
| 4 |
2026-04-01 |
1.4248 |
1.4248 |
| 5 |
2026-03-31 |
1.4183 |
1.4183 |
| 6 |
2026-03-30 |
1.4507 |
1.4507 |
| 7 |
2026-03-27 |
1.4552 |
1.4552 |
| 8 |
2026-03-26 |
1.4447 |
1.4447 |
| 9 |
2026-03-25 |
1.4474 |
1.4474 |
| 10 |
2026-03-24 |
1.4705 |
1.4705 |
| 11 |
2026-03-23 |
1.4600 |
1.4600 |
| 12 |
2026-03-20 |
1.4709 |
1.4709 |
| 13 |
2026-03-19 |
1.5060 |
1.5060 |
| 14 |
2026-03-18 |
1.4767 |
1.4767 |
| 15 |
2026-03-17 |
1.4859 |
1.4859 |
| 16 |
2026-03-16 |
1.5100 |
1.5100 |
| 17 |
2026-03-13 |
1.5082 |
1.5082 |
| 18 |
2026-03-12 |
1.5365 |
1.5365 |
| 19 |
2026-03-11 |
1.5232 |
1.5232 |
| 20 |
2026-03-10 |
1.5264 |
1.5264 |
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