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 |
2026-02-27 |
1.4460 |
1.4460 |
| 2 |
2026-02-26 |
1.4223 |
1.4223 |
| 3 |
2026-02-25 |
1.4220 |
1.4220 |
| 4 |
2026-02-24 |
1.4101 |
1.4101 |
| 5 |
2026-02-13 |
1.3339 |
1.3339 |
| 6 |
2026-02-12 |
1.3824 |
1.3824 |
| 7 |
2026-02-11 |
1.3580 |
1.3580 |
| 8 |
2026-02-10 |
1.3461 |
1.3461 |
| 9 |
2026-02-09 |
1.3413 |
1.3413 |
| 10 |
2026-02-06 |
1.3310 |
1.3310 |
| 11 |
2026-02-05 |
1.3170 |
1.3170 |
| 12 |
2026-02-04 |
1.3424 |
1.3424 |
| 13 |
2026-02-03 |
1.3153 |
1.3153 |
| 14 |
2026-02-02 |
1.3052 |
1.3052 |
| 15 |
2026-01-30 |
1.3454 |
1.3454 |
| 16 |
2026-01-29 |
1.3555 |
1.3555 |
| 17 |
2026-01-28 |
1.3417 |
1.3417 |
| 18 |
2026-01-27 |
1.3113 |
1.3113 |
| 19 |
2026-01-26 |
1.3208 |
1.3208 |
| 20 |
2026-01-23 |
1.2833 |
1.2833 |
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