银华中证油气资源ETF(563150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.5515 |
1.5515 |
| 2 |
2026-03-10 |
1.5566 |
1.5566 |
| 3 |
2026-03-09 |
1.6124 |
1.6124 |
| 4 |
2026-03-06 |
1.6171 |
1.6171 |
| 5 |
2026-03-05 |
1.6578 |
1.6578 |
| 6 |
2026-03-04 |
1.6823 |
1.6823 |
| 7 |
2026-03-03 |
1.7242 |
1.7242 |
| 8 |
2026-03-02 |
1.5925 |
1.5925 |
| 9 |
2026-02-27 |
1.4602 |
1.4602 |
| 10 |
2026-02-26 |
1.4340 |
1.4340 |
| 11 |
2026-02-25 |
1.4298 |
1.4298 |
| 12 |
2026-02-24 |
1.4017 |
1.4017 |
| 13 |
2026-02-13 |
1.3085 |
1.3085 |
| 14 |
2026-02-12 |
1.3633 |
1.3633 |
| 15 |
2026-02-11 |
1.3345 |
1.3345 |
| 16 |
2026-02-10 |
1.3240 |
1.3240 |
| 17 |
2026-02-09 |
1.3182 |
1.3182 |
| 18 |
2026-02-06 |
1.3030 |
1.3030 |
| 19 |
2026-02-05 |
1.2877 |
1.2877 |
| 20 |
2026-02-04 |
1.3193 |
1.3193 |
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