招商国证石油天然气ETF(159197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
0.9714 |
0.9714 |
| 2 |
2026-05-19 |
0.9672 |
0.9672 |
| 3 |
2026-05-18 |
0.9679 |
0.9679 |
| 4 |
2026-05-15 |
0.9638 |
0.9638 |
| 5 |
2026-05-14 |
0.9659 |
0.9659 |
| 6 |
2026-05-13 |
0.9749 |
0.9749 |
| 7 |
2026-05-12 |
0.9676 |
0.9676 |
| 8 |
2026-05-11 |
0.9755 |
0.9755 |
| 9 |
2026-05-08 |
0.9812 |
0.9812 |
| 10 |
2026-05-07 |
0.9829 |
0.9829 |
| 11 |
2026-05-06 |
1.0082 |
1.0082 |
| 12 |
2026-04-30 |
1.0079 |
1.0079 |
| 13 |
2026-04-29 |
1.0060 |
1.0060 |
| 14 |
2026-04-28 |
0.9958 |
0.9958 |
| 15 |
2026-04-27 |
0.9884 |
0.9884 |
| 16 |
2026-04-24 |
0.9862 |
0.9862 |
| 17 |
2026-04-23 |
0.9943 |
0.9943 |
| 18 |
2026-04-22 |
0.9745 |
0.9745 |
| 19 |
2026-04-21 |
0.9792 |
0.9792 |
| 20 |
2026-04-20 |
0.9785 |
0.9785 |
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