景顺长城国证石油天然气ETF(159588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.0733 |
1.0733 |
| 2 |
2025-12-10 |
1.0776 |
1.0776 |
| 3 |
2025-12-09 |
1.0776 |
1.0776 |
| 4 |
2025-12-08 |
1.0886 |
1.0886 |
| 5 |
2025-12-05 |
1.0948 |
1.0948 |
| 6 |
2025-12-04 |
1.0939 |
1.0939 |
| 7 |
2025-12-03 |
1.0890 |
1.0890 |
| 8 |
2025-12-02 |
1.0854 |
1.0854 |
| 9 |
2025-12-01 |
1.0933 |
1.0933 |
| 10 |
2025-11-28 |
1.0698 |
1.0698 |
| 11 |
2025-11-27 |
1.0614 |
1.0614 |
| 12 |
2025-11-26 |
1.0550 |
1.0550 |
| 13 |
2025-11-25 |
1.0643 |
1.0643 |
| 14 |
2025-11-24 |
1.0599 |
1.0599 |
| 15 |
2025-11-21 |
1.0705 |
1.0705 |
| 16 |
2025-11-20 |
1.0963 |
1.0963 |
| 17 |
2025-11-19 |
1.1076 |
1.1076 |
| 18 |
2025-11-18 |
1.0892 |
1.0892 |
| 19 |
2025-11-17 |
1.0987 |
1.0987 |
| 20 |
2025-11-14 |
1.0959 |
1.0959 |
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