景顺长城国证石油天然气ETF发起式联接基金C(021823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4474 |
1.4474 |
| 2 |
2026-04-08 |
1.4417 |
1.4417 |
| 3 |
2026-04-07 |
1.4661 |
1.4661 |
| 4 |
2026-04-03 |
1.4487 |
1.4487 |
| 5 |
2026-04-02 |
1.4611 |
1.4611 |
| 6 |
2026-04-01 |
1.4198 |
1.4198 |
| 7 |
2026-03-31 |
1.4134 |
1.4134 |
| 8 |
2026-03-30 |
1.4457 |
1.4457 |
| 9 |
2026-03-27 |
1.4502 |
1.4502 |
| 10 |
2026-03-26 |
1.4398 |
1.4398 |
| 11 |
2026-03-25 |
1.4425 |
1.4425 |
| 12 |
2026-03-24 |
1.4655 |
1.4655 |
| 13 |
2026-03-23 |
1.4551 |
1.4551 |
| 14 |
2026-03-20 |
1.4659 |
1.4659 |
| 15 |
2026-03-19 |
1.5009 |
1.5009 |
| 16 |
2026-03-18 |
1.4717 |
1.4717 |
| 17 |
2026-03-17 |
1.4809 |
1.4809 |
| 18 |
2026-03-16 |
1.5049 |
1.5049 |
| 19 |
2026-03-13 |
1.5031 |
1.5031 |
| 20 |
2026-03-12 |
1.5314 |
1.5314 |
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