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 |
2026-05-22 |
1.3671 |
1.3671 |
| 2 |
2026-05-21 |
1.3697 |
1.3697 |
| 3 |
2026-05-20 |
1.4050 |
1.4050 |
| 4 |
2026-05-19 |
1.3972 |
1.3972 |
| 5 |
2026-05-18 |
1.3979 |
1.3979 |
| 6 |
2026-05-15 |
1.3923 |
1.3923 |
| 7 |
2026-05-14 |
1.3951 |
1.3951 |
| 8 |
2026-05-13 |
1.4067 |
1.4067 |
| 9 |
2026-05-12 |
1.3970 |
1.3970 |
| 10 |
2026-05-11 |
1.4076 |
1.4076 |
| 11 |
2026-05-08 |
1.4152 |
1.4152 |
| 12 |
2026-05-07 |
1.4169 |
1.4169 |
| 13 |
2026-05-06 |
1.4501 |
1.4501 |
| 14 |
2026-04-30 |
1.4494 |
1.4494 |
| 15 |
2026-04-29 |
1.4469 |
1.4469 |
| 16 |
2026-04-28 |
1.4335 |
1.4335 |
| 17 |
2026-04-27 |
1.4239 |
1.4239 |
| 18 |
2026-04-24 |
1.4210 |
1.4210 |
| 19 |
2026-04-23 |
1.4319 |
1.4319 |
| 20 |
2026-04-22 |
1.4058 |
1.4058 |
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