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 |
2026-09-07 |
1.3186 |
1.3186 |
| 2 |
2026-09-04 |
1.3298 |
1.3298 |
| 3 |
2026-09-03 |
1.3259 |
1.3259 |
| 4 |
2026-09-02 |
1.3206 |
1.3206 |
| 5 |
2026-09-01 |
1.3412 |
1.3412 |
| 6 |
2026-08-31 |
1.3448 |
1.3448 |
| 7 |
2026-08-28 |
1.3362 |
1.3362 |
| 8 |
2026-08-27 |
1.3267 |
1.3267 |
| 9 |
2026-08-26 |
1.3177 |
1.3177 |
| 10 |
2026-08-25 |
1.3315 |
1.3315 |
| 11 |
2026-08-24 |
1.3275 |
1.3275 |
| 12 |
2026-08-21 |
1.3411 |
1.3411 |
| 13 |
2026-08-20 |
1.3261 |
1.3261 |
| 14 |
2026-08-19 |
1.3285 |
1.3285 |
| 15 |
2026-08-18 |
1.3417 |
1.3417 |
| 16 |
2026-08-17 |
1.3278 |
1.3278 |
| 17 |
2026-08-14 |
1.2973 |
1.2973 |
| 18 |
2026-08-13 |
1.2865 |
1.2865 |
| 19 |
2026-08-12 |
1.2907 |
1.2907 |
| 20 |
2026-08-11 |
1.3072 |
1.3072 |
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