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 |
2025-12-31 |
1.1984 |
1.1984 |
| 2 |
2025-12-30 |
1.1990 |
1.1990 |
| 3 |
2025-12-29 |
1.1961 |
1.1961 |
| 4 |
2025-12-26 |
1.1781 |
1.1781 |
| 5 |
2025-12-25 |
1.1711 |
1.1711 |
| 6 |
2025-12-24 |
1.1694 |
1.1694 |
| 7 |
2025-12-23 |
1.1658 |
1.1658 |
| 8 |
2025-12-22 |
1.1639 |
1.1639 |
| 9 |
2025-12-19 |
1.1550 |
1.1550 |
| 10 |
2025-12-18 |
1.1591 |
1.1591 |
| 11 |
2025-12-17 |
1.1529 |
1.1529 |
| 12 |
2025-12-16 |
1.1467 |
1.1467 |
| 13 |
2025-12-15 |
1.1653 |
1.1653 |
| 14 |
2025-12-12 |
1.1619 |
1.1619 |
| 15 |
2025-12-11 |
1.1565 |
1.1565 |
| 16 |
2025-12-10 |
1.1610 |
1.1610 |
| 17 |
2025-12-09 |
1.1611 |
1.1611 |
| 18 |
2025-12-08 |
1.1725 |
1.1725 |
| 19 |
2025-12-05 |
1.1789 |
1.1789 |
| 20 |
2025-12-04 |
1.1780 |
1.1780 |
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