华宝国证石油天然气ETF(159019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9250 |
0.9250 |
| 2 |
2026-09-04 |
0.9336 |
0.9336 |
| 3 |
2026-09-03 |
0.9307 |
0.9307 |
| 4 |
2026-09-02 |
0.9267 |
0.9267 |
| 5 |
2026-09-01 |
0.9425 |
0.9425 |
| 6 |
2026-08-31 |
0.9455 |
0.9455 |
| 7 |
2026-08-28 |
0.9389 |
0.9389 |
| 8 |
2026-08-27 |
0.9318 |
0.9318 |
| 9 |
2026-08-26 |
0.9251 |
0.9251 |
| 10 |
2026-08-25 |
0.9357 |
0.9357 |
| 11 |
2026-08-24 |
0.9326 |
0.9326 |
| 12 |
2026-08-21 |
0.9431 |
0.9431 |
| 13 |
2026-08-20 |
0.9318 |
0.9318 |
| 14 |
2026-08-19 |
0.9338 |
0.9338 |
| 15 |
2026-08-18 |
0.9438 |
0.9438 |
| 16 |
2026-08-17 |
0.9334 |
0.9334 |
| 17 |
2026-08-14 |
0.9106 |
0.9106 |
| 18 |
2026-08-13 |
0.9025 |
0.9025 |
| 19 |
2026-08-12 |
0.9057 |
0.9057 |
| 20 |
2026-08-11 |
0.9182 |
0.9182 |
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