石油ETF易方达(159181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
0.8425 |
0.8425 |
| 2 |
2026-11-04 |
0.8716 |
0.8716 |
| 3 |
2026-11-03 |
0.8703 |
0.8703 |
| 4 |
2026-11-02 |
0.8881 |
0.8881 |
| 5 |
2026-10-30 |
0.8857 |
0.8857 |
| 6 |
2026-10-29 |
0.8754 |
0.8754 |
| 7 |
2026-10-28 |
0.8737 |
0.8737 |
| 8 |
2026-10-27 |
0.8687 |
0.8687 |
| 9 |
2026-10-26 |
0.8770 |
0.8770 |
| 10 |
2026-10-23 |
0.8526 |
0.8526 |
| 11 |
2026-10-22 |
0.8475 |
0.8475 |
| 12 |
2026-10-21 |
0.8647 |
0.8647 |
| 13 |
2026-10-20 |
0.8692 |
0.8692 |
| 14 |
2026-10-19 |
0.8687 |
0.8687 |
| 15 |
2026-10-16 |
0.8682 |
0.8682 |
| 16 |
2026-10-15 |
0.8647 |
0.8647 |
| 17 |
2026-10-14 |
0.9000 |
0.9000 |
| 18 |
2026-10-13 |
0.8863 |
0.8863 |
| 19 |
2026-10-12 |
0.8728 |
0.8728 |
| 20 |
2026-10-09 |
0.8894 |
0.8894 |
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