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 |
2026-07-22 |
1.2504 |
1.2504 |
| 2 |
2026-07-21 |
1.2285 |
1.2285 |
| 3 |
2026-07-20 |
1.2324 |
1.2324 |
| 4 |
2026-07-17 |
1.1921 |
1.1921 |
| 5 |
2026-07-16 |
1.2088 |
1.2088 |
| 6 |
2026-07-15 |
1.2337 |
1.2337 |
| 7 |
2026-07-14 |
1.2435 |
1.2435 |
| 8 |
2026-07-13 |
1.2097 |
1.2097 |
| 9 |
2026-07-10 |
1.2135 |
1.2135 |
| 10 |
2026-07-09 |
1.2321 |
1.2321 |
| 11 |
2026-07-08 |
1.2173 |
1.2173 |
| 12 |
2026-07-07 |
1.2294 |
1.2294 |
| 13 |
2026-07-06 |
1.2494 |
1.2494 |
| 14 |
2026-07-03 |
1.2263 |
1.2263 |
| 15 |
2026-07-02 |
1.1933 |
1.1933 |
| 16 |
2026-07-01 |
1.2065 |
1.2065 |
| 17 |
2026-06-30 |
1.1950 |
1.1950 |
| 18 |
2026-06-29 |
1.2053 |
1.2053 |
| 19 |
2026-06-26 |
1.2240 |
1.2240 |
| 20 |
2026-06-25 |
1.2454 |
1.2454 |
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