标普油气ETF富国(513350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.2105 |
1.2105 |
| 2 |
2026-04-24 |
1.2030 |
1.2030 |
| 3 |
2026-04-23 |
1.2126 |
1.2126 |
| 4 |
2026-04-22 |
1.2031 |
1.2031 |
| 5 |
2026-04-21 |
1.1791 |
1.1791 |
| 6 |
2026-04-20 |
1.1521 |
1.1521 |
| 7 |
2026-04-17 |
1.1420 |
1.1420 |
| 8 |
2026-04-16 |
1.2002 |
1.2002 |
| 9 |
2026-04-15 |
1.1737 |
1.1737 |
| 10 |
2026-04-14 |
1.1682 |
1.1682 |
| 11 |
2026-04-13 |
1.2074 |
1.2074 |
| 12 |
2026-04-10 |
1.2049 |
1.2049 |
| 13 |
2026-04-09 |
1.2000 |
1.2000 |
| 14 |
2026-04-08 |
1.2285 |
1.2285 |
| 15 |
2026-04-07 |
1.2943 |
1.2943 |
| 16 |
2026-04-03 |
1.2769 |
1.2769 |
| 17 |
2026-04-02 |
1.2760 |
1.2760 |
| 18 |
2026-04-01 |
1.2579 |
1.2579 |
| 19 |
2026-03-31 |
1.3110 |
1.3110 |
| 20 |
2026-03-30 |
1.3385 |
1.3385 |
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