国泰中证油气产业ETF(石油ETF)基金净值查询(561360)
今天最新净值
1.0306
0.0084 0.8200%
2025-02-07
盘中实时估值(仅供参考)
1.0477
-0.0054 -0.5175%
- 累计净值：1.0306
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6595亿
- 最近资产：0.73亿
- 基金公司：
- 基金经理：苗梦羽
近一季国泰中证油气产业ETF|石油ETF基金净值查询
近一季,国泰中证油气产业ETF(561360)基金累计收益率-5.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
561360 |
国泰中证油气产业ETF |
1.0306 |
1.0306 |
1.0222 |
1.0222 |
0.0084 |
0.82% |
| 2025-02-06 |
561360 |
国泰中证油气产业ETF |
1.0222 |
1.0222 |
1.0185 |
1.0185 |
0.0037 |
0.36% |
| 2025-02-05 |
561360 |
国泰中证油气产业ETF |
1.0185 |
1.0185 |
1.0287 |
1.0287 |
-0.0102 |
-0.99% |
| 2025-01-27 |
561360 |
国泰中证油气产业ETF |
1.0287 |
1.0287 |
1.0199 |
1.0199 |
0.0088 |
0.86% |
| 2025-01-22 |
561360 |
国泰中证油气产业ETF |
1.0200 |
1.0200 |
1.0313 |
1.0313 |
-0.0113 |
-1.10% |
| 2025-01-14 |
561360 |
国泰中证油气产业ETF |
1.0473 |
1.0473 |
1.0241 |
1.0241 |
0.0232 |
2.27% |
| 2025-01-13 |
561360 |
国泰中证油气产业ETF |
1.0241 |
1.0241 |
1.0118 |
1.0118 |
0.0123 |
1.22% |
| 2025-01-10 |
561360 |
国泰中证油气产业ETF |
1.0118 |
1.0118 |
1.0270 |
1.0270 |
-0.0152 |
-1.48% |
| 2025-01-09 |
561360 |
国泰中证油气产业ETF |
1.0270 |
1.0270 |
1.0457 |
1.0457 |
-0.0187 |
-1.79% |
| 2025-01-08 |
561360 |
国泰中证油气产业ETF |
1.0457 |
1.0457 |
1.0410 |
1.0410 |
0.0047 |
0.45% |
|
|
| 2025-01-07 |
561360 |
国泰中证油气产业ETF |
1.0410 |
1.0410 |
1.0370 |
1.0370 |
0.0040 |
0.39% |
| 2025-01-06 |
561360 |
国泰中证油气产业ETF |
1.0370 |
1.0370 |
1.0359 |
1.0359 |
0.0011 |
0.11% |
| 2025-01-03 |
561360 |
国泰中证油气产业ETF |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2025-01-02 |
561360 |
国泰中证油气产业ETF |
1.0358 |
1.0358 |
1.0607 |
1.0607 |
-0.0249 |
-2.35% |
| 2024-12-31 |
561360 |
国泰中证油气产业ETF |
1.0607 |
1.0607 |
1.0712 |
1.0712 |
-0.0105 |
-0.98% |
| 2024-12-26 |
561360 |
国泰中证油气产业ETF |
1.0610 |
1.0610 |
1.0659 |
1.0659 |
-0.0049 |
-0.46% |
| 2024-12-25 |
561360 |
国泰中证油气产业ETF |
1.0659 |
1.0659 |
1.0645 |
1.0645 |
0.0014 |
0.13% |
| 2024-12-24 |
561360 |
国泰中证油气产业ETF |
1.0645 |
1.0645 |
1.0477 |
1.0477 |
0.0168 |
1.60% |
| 2024-12-23 |
561360 |
国泰中证油气产业ETF |
1.0477 |
1.0477 |
1.0410 |
1.0410 |
0.0067 |
0.64% |
| 2024-12-20 |
561360 |
国泰中证油气产业ETF |
1.0410 |
1.0410 |
1.0498 |
1.0498 |
-0.0088 |
-0.84% |
| 2024-12-19 |
561360 |
国泰中证油气产业ETF |
1.0498 |
1.0498 |
1.0598 |
1.0598 |
-0.0100 |
-0.94% |
| 2024-12-18 |
561360 |
国泰中证油气产业ETF |
1.0598 |
1.0598 |
1.0570 |
1.0570 |
0.0028 |
0.26% |
| 2024-12-17 |
561360 |
国泰中证油气产业ETF |
1.0570 |
1.0570 |
1.0662 |
1.0662 |
-0.0092 |
-0.86% |
| 2024-12-16 |
561360 |
国泰中证油气产业ETF |
1.0662 |
1.0662 |
1.0601 |
1.0601 |
0.0061 |
0.58% |
| 2024-12-13 |
561360 |
国泰中证油气产业ETF |
1.0601 |
1.0601 |
1.0828 |
1.0828 |
-0.0227 |
-2.10% |
|
|
| 2024-12-12 |
561360 |
国泰中证油气产业ETF |
1.0828 |
1.0828 |
1.0781 |
1.0781 |
0.0047 |
0.44% |
| 2024-12-11 |
561360 |
国泰中证油气产业ETF |
1.0781 |
1.0781 |
1.0705 |
1.0705 |
0.0076 |
0.71% |
| 2024-12-10 |
561360 |
国泰中证油气产业ETF |
1.0705 |
1.0705 |
1.0740 |
1.0740 |
-0.0035 |
-0.33% |
| 2024-12-09 |
561360 |
国泰中证油气产业ETF |
1.0740 |
1.0740 |
1.0703 |
1.0703 |
0.0037 |
0.35% |
| 2024-12-06 |
561360 |
国泰中证油气产业ETF |
1.0703 |
1.0703 |
1.0611 |
1.0611 |
0.0092 |
0.87% |
| 2024-12-05 |
561360 |
国泰中证油气产业ETF |
1.0611 |
1.0611 |
1.0696 |
1.0696 |
-0.0085 |
-0.79% |
| 2024-12-04 |
561360 |
国泰中证油气产业ETF |
1.0696 |
1.0696 |
1.0614 |
1.0614 |
0.0082 |
0.77% |
| 2024-12-03 |
561360 |
国泰中证油气产业ETF |
1.0614 |
1.0614 |
1.0574 |
1.0574 |
0.0040 |
0.38% |
| 2024-12-02 |
561360 |
国泰中证油气产业ETF |
1.0574 |
1.0574 |
1.0485 |
1.0485 |
0.0089 |
0.85% |
| 2024-11-29 |
561360 |
国泰中证油气产业ETF |
1.0485 |
1.0485 |
1.0454 |
1.0454 |
0.0031 |
0.30% |
| 2024-11-28 |
561360 |
国泰中证油气产业ETF |
1.0454 |
1.0454 |
1.0515 |
1.0515 |
-0.0061 |
-0.58% |
| 2024-11-27 |
561360 |
国泰中证油气产业ETF |
1.0515 |
1.0515 |
1.0475 |
1.0475 |
0.0040 |
0.38% |
| 2024-11-26 |
561360 |
国泰中证油气产业ETF |
1.0475 |
1.0475 |
1.0531 |
1.0531 |
-0.0056 |
-0.53% |
| 2024-11-25 |
561360 |
国泰中证油气产业ETF |
1.0531 |
1.0531 |
1.0457 |
1.0457 |
0.0074 |
0.71% |
| 2024-11-22 |
561360 |
国泰中证油气产业ETF |
1.0457 |
1.0457 |
1.0738 |
1.0738 |
-0.0281 |
-2.62% |
| 2024-11-21 |
561360 |
国泰中证油气产业ETF |
1.0738 |
1.0738 |
1.0789 |
1.0789 |
-0.0051 |
-0.47% |
| 2024-11-20 |
561360 |
国泰中证油气产业ETF |
1.0789 |
1.0789 |
1.0656 |
1.0656 |
0.0133 |
1.25% |
| 2024-11-19 |
561360 |
国泰中证油气产业ETF |
1.0656 |
1.0656 |
1.0585 |
1.0585 |
0.0071 |
0.67% |
| 2024-11-18 |
561360 |
国泰中证油气产业ETF |
1.0585 |
1.0585 |
1.0600 |
1.0600 |
-0.0015 |
-0.14% |
| 2024-11-15 |
561360 |
国泰中证油气产业ETF |
1.0600 |
1.0600 |
1.0659 |
1.0659 |
-0.0059 |
-0.55% |
| 2024-11-14 |
561360 |
国泰中证油气产业ETF |
1.0659 |
1.0659 |
1.0765 |
1.0765 |
-0.0106 |
-0.98% |
| 2024-11-13 |
561360 |
国泰中证油气产业ETF |
1.0765 |
1.0765 |
1.0704 |
1.0704 |
0.0061 |
0.57% |
| 2024-11-12 |
561360 |
国泰中证油气产业ETF |
1.0704 |
1.0704 |
1.0790 |
1.0790 |
-0.0086 |
-0.80% |
| 2024-11-11 |
561360 |
国泰中证油气产业ETF |
1.0790 |
1.0790 |
1.0831 |
1.0831 |
-0.0041 |
-0.38% |
