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%
2025-02-10
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
近一年国泰中证油气产业ETF|石油ETF基金净值查询
近一年,国泰中证油气产业ETF(561360)基金累计收益率6.93%
| 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 |
| 2025-02-10 |
561360 |
国泰中证油气产业ETF |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
| 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% |
| 2024-11-08 |
561360 |
国泰中证油气产业ETF |
1.0831 |
1.0831 |
1.0927 |
1.0927 |
-0.0096 |
-0.88% |
| 2024-11-07 |
561360 |
国泰中证油气产业ETF |
1.0927 |
1.0927 |
1.0749 |
1.0749 |
0.0178 |
1.66% |
| 2024-11-06 |
561360 |
国泰中证油气产业ETF |
1.0749 |
1.0749 |
1.0685 |
1.0685 |
0.0064 |
0.60% |
| 2024-11-05 |
561360 |
国泰中证油气产业ETF |
1.0685 |
1.0685 |
1.0546 |
1.0546 |
0.0139 |
1.32% |
| 2024-11-04 |
561360 |
国泰中证油气产业ETF |
1.0546 |
1.0546 |
1.0490 |
1.0490 |
0.0056 |
0.53% |
| 2024-11-01 |
561360 |
国泰中证油气产业ETF |
1.0490 |
1.0490 |
1.0402 |
1.0402 |
0.0088 |
0.85% |
| 2024-10-31 |
561360 |
国泰中证油气产业ETF |
1.0402 |
1.0402 |
1.0428 |
1.0428 |
-0.0026 |
-0.25% |
| 2024-10-30 |
561360 |
国泰中证油气产业ETF |
1.0428 |
1.0428 |
1.0508 |
1.0508 |
-0.0080 |
-0.76% |
| 2024-10-29 |
561360 |
国泰中证油气产业ETF |
1.0508 |
1.0508 |
1.0732 |
1.0732 |
-0.0224 |
-2.09% |
| 2024-10-28 |
561360 |
国泰中证油气产业ETF |
1.0732 |
1.0732 |
1.0636 |
1.0636 |
0.0096 |
0.90% |
| 2024-10-25 |
561360 |
国泰中证油气产业ETF |
1.0636 |
1.0636 |
1.0564 |
1.0564 |
0.0072 |
0.68% |
| 2024-10-24 |
561360 |
国泰中证油气产业ETF |
1.0564 |
1.0564 |
1.0646 |
1.0646 |
-0.0082 |
-0.77% |
| 2024-10-23 |
561360 |
国泰中证油气产业ETF |
1.0646 |
1.0646 |
1.0601 |
1.0601 |
0.0045 |
0.42% |
| 2024-10-22 |
561360 |
国泰中证油气产业ETF |
1.0601 |
1.0601 |
1.0491 |
1.0491 |
0.0110 |
1.05% |
| 2024-10-21 |
561360 |
国泰中证油气产业ETF |
1.0491 |
1.0491 |
1.0457 |
1.0457 |
0.0034 |
0.33% |
| 2024-10-18 |
561360 |
国泰中证油气产业ETF |
1.0457 |
1.0457 |
1.0267 |
1.0267 |
0.0190 |
1.85% |
| 2024-10-17 |
561360 |
国泰中证油气产业ETF |
1.0267 |
1.0267 |
1.0386 |
1.0386 |
-0.0119 |
-1.15% |
| 2024-10-16 |
561360 |
国泰中证油气产业ETF |
1.0386 |
1.0386 |
1.0392 |
1.0392 |
-0.0006 |
-0.06% |
| 2024-10-15 |
561360 |
国泰中证油气产业ETF |
1.0392 |
1.0392 |
1.0737 |
1.0737 |
-0.0345 |
-3.21% |
| 2024-10-14 |
561360 |
国泰中证油气产业ETF |
1.0737 |
1.0737 |
1.0603 |
1.0603 |
0.0134 |
1.26% |
| 2024-10-11 |
561360 |
国泰中证油气产业ETF |
1.0603 |
1.0603 |
1.0806 |
1.0806 |
-0.0203 |
-1.88% |
| 2024-10-10 |
561360 |
国泰中证油气产业ETF |
1.0806 |
1.0806 |
1.0581 |
1.0581 |
0.0225 |
2.13% |
| 2024-10-09 |
561360 |
国泰中证油气产业ETF |
1.0581 |
1.0581 |
1.1505 |
1.1505 |
-0.0924 |
-8.03% |
| 2024-10-08 |
561360 |
国泰中证油气产业ETF |
1.1505 |
1.1505 |
1.1069 |
1.1069 |
0.0436 |
3.94% |
| 2024-09-30 |
561360 |
国泰中证油气产业ETF |
1.1069 |
1.1069 |
1.0275 |
1.0275 |
0.0794 |
7.73% |
| 2024-09-27 |
561360 |
国泰中证油气产业ETF |
1.0275 |
1.0275 |
1.0016 |
1.0016 |
0.0259 |
2.59% |
| 2024-09-26 |
561360 |
国泰中证油气产业ETF |
1.0016 |
1.0016 |
0.9835 |
0.9835 |
0.0181 |
1.84% |
| 2024-09-25 |
561360 |
国泰中证油气产业ETF |
0.9835 |
0.9835 |
0.9778 |
0.9778 |
0.0057 |
0.58% |
| 2024-09-24 |
561360 |
国泰中证油气产业ETF |
0.9778 |
0.9778 |
0.9377 |
0.9377 |
0.0401 |
4.28% |
| 2024-09-23 |
561360 |
国泰中证油气产业ETF |
0.9377 |
0.9377 |
0.9316 |
0.9316 |
0.0061 |
0.65% |
| 2024-09-20 |
561360 |
国泰中证油气产业ETF |
0.9316 |
0.9316 |
0.9295 |
0.9295 |
0.0021 |
0.23% |
| 2024-09-19 |
561360 |
国泰中证油气产业ETF |
0.9295 |
0.9295 |
0.9207 |
0.9207 |
0.0088 |
0.96% |
| 2024-09-18 |
561360 |
国泰中证油气产业ETF |
0.9207 |
0.9207 |
0.9128 |
0.9128 |
0.0079 |
0.87% |
| 2024-09-13 |
561360 |
国泰中证油气产业ETF |
0.9128 |
0.9128 |
0.9148 |
0.9148 |
-0.0020 |
-0.22% |
| 2024-09-12 |
561360 |
国泰中证油气产业ETF |
0.9148 |
0.9148 |
0.9102 |
0.9102 |
0.0046 |
0.51% |
| 2024-09-10 |
561360 |
国泰中证油气产业ETF |
0.9253 |
0.9253 |
0.9242 |
0.9242 |
0.0011 |
0.12% |
| 2024-09-09 |
561360 |
国泰中证油气产业ETF |
0.9242 |
0.9242 |
0.9433 |
0.9433 |
-0.0191 |
-2.02% |
| 2024-09-06 |
561360 |
国泰中证油气产业ETF |
0.9433 |
0.9433 |
0.9536 |
0.9536 |
-0.0103 |
-1.08% |
| 2024-09-05 |
561360 |
国泰中证油气产业ETF |
0.9536 |
0.9536 |
0.9599 |
0.9599 |
-0.0063 |
-0.66% |
| 2024-09-03 |
561360 |
国泰中证油气产业ETF |
0.9831 |
0.9831 |
0.9941 |
0.9941 |
-0.0110 |
-1.11% |
| 2024-09-02 |
561360 |
国泰中证油气产业ETF |
0.9941 |
0.9941 |
0.9980 |
0.9980 |
-0.0039 |
-0.39% |
| 2024-08-30 |
561360 |
国泰中证油气产业ETF |
0.9980 |
0.9980 |
0.9919 |
0.9919 |
0.0061 |
0.61% |
| 2024-08-29 |
561360 |
国泰中证油气产业ETF |
0.9919 |
0.9919 |
1.0020 |
1.0020 |
-0.0101 |
-1.01% |
| 2024-08-28 |
561360 |
国泰中证油气产业ETF |
1.0020 |
1.0020 |
1.0023 |
1.0023 |
-0.0003 |
-0.03% |
| 2024-08-27 |
561360 |
国泰中证油气产业ETF |
1.0023 |
1.0023 |
0.9930 |
0.9930 |
0.0093 |
0.94% |
| 2024-08-26 |
561360 |
国泰中证油气产业ETF |
0.9930 |
0.9930 |
0.9849 |
0.9849 |
0.0081 |
0.82% |
| 2024-08-23 |
561360 |
国泰中证油气产业ETF |
0.9849 |
0.9849 |
0.9859 |
0.9859 |
-0.0010 |
-0.10% |
| 2024-08-22 |
561360 |
国泰中证油气产业ETF |
0.9859 |
0.9859 |
0.9912 |
0.9912 |
-0.0053 |
-0.53% |
| 2024-08-21 |
561360 |
国泰中证油气产业ETF |
0.9912 |
0.9912 |
0.9941 |
0.9941 |
-0.0029 |
-0.29% |
| 2024-08-20 |
561360 |
国泰中证油气产业ETF |
0.9941 |
0.9941 |
1.0128 |
1.0128 |
-0.0187 |
-1.85% |
| 2024-08-19 |
561360 |
国泰中证油气产业ETF |
1.0128 |
1.0128 |
1.0049 |
1.0049 |
0.0079 |
0.79% |
| 2024-08-16 |
561360 |
国泰中证油气产业ETF |
1.0049 |
1.0049 |
1.0006 |
1.0006 |
0.0043 |
0.43% |
| 2024-08-15 |
561360 |
国泰中证油气产业ETF |
1.0006 |
1.0006 |
0.9945 |
0.9945 |
0.0061 |
0.61% |
| 2024-08-14 |
561360 |
国泰中证油气产业ETF |
0.9945 |
0.9945 |
1.0066 |
1.0066 |
-0.0121 |
-1.20% |
| 2024-08-13 |
561360 |
国泰中证油气产业ETF |
1.0066 |
1.0066 |
1.0006 |
1.0006 |
0.0060 |
0.60% |
| 2024-08-12 |
561360 |
国泰中证油气产业ETF |
1.0006 |
1.0006 |
0.9969 |
0.9969 |
0.0037 |
0.37% |
| 2024-08-09 |
561360 |
国泰中证油气产业ETF |
0.9969 |
0.9969 |
0.9941 |
0.9941 |
0.0028 |
0.28% |
| 2024-08-08 |
561360 |
国泰中证油气产业ETF |
0.9941 |
0.9941 |
0.9930 |
0.9930 |
0.0011 |
0.11% |
| 2024-08-07 |
561360 |
国泰中证油气产业ETF |
0.9930 |
0.9930 |
0.9885 |
0.9885 |
0.0045 |
0.46% |
| 2024-08-06 |
561360 |
国泰中证油气产业ETF |
0.9885 |
0.9885 |
0.9787 |
0.9787 |
0.0098 |
1.00% |
| 2024-08-05 |
561360 |
国泰中证油气产业ETF |
0.9787 |
0.9787 |
1.0048 |
1.0048 |
-0.0261 |
-2.60% |
| 2024-08-02 |
561360 |
国泰中证油气产业ETF |
1.0048 |
1.0048 |
1.0159 |
1.0159 |
-0.0111 |
-1.09% |
| 2024-07-31 |
561360 |
国泰中证油气产业ETF |
1.0166 |
1.0166 |
0.9888 |
0.9888 |
0.0278 |
2.81% |
| 2024-07-30 |
561360 |
国泰中证油气产业ETF |
0.9888 |
0.9888 |
1.0064 |
1.0064 |
-0.0176 |
-1.75% |
| 2024-07-29 |
561360 |
国泰中证油气产业ETF |
1.0064 |
1.0064 |
1.0037 |
1.0037 |
0.0027 |
0.27% |
| 2024-07-26 |
561360 |
国泰中证油气产业ETF |
1.0037 |
1.0037 |
0.9977 |
0.9977 |
0.0060 |
0.60% |
| 2024-07-25 |
561360 |
国泰中证油气产业ETF |
0.9977 |
0.9977 |
1.0099 |
1.0099 |
-0.0122 |
-1.21% |
| 2024-07-24 |
561360 |
国泰中证油气产业ETF |
1.0099 |
1.0099 |
1.0127 |
1.0127 |
-0.0028 |
-0.28% |
| 2024-07-23 |
561360 |
国泰中证油气产业ETF |
1.0127 |
1.0127 |
1.0226 |
1.0226 |
-0.0099 |
-0.97% |
| 2024-07-22 |
561360 |
国泰中证油气产业ETF |
1.0226 |
1.0226 |
1.0402 |
1.0402 |
-0.0176 |
-1.69% |
| 2024-07-19 |
561360 |
国泰中证油气产业ETF |
1.0402 |
1.0402 |
1.0501 |
1.0501 |
-0.0099 |
-0.94% |
| 2024-07-18 |
561360 |
国泰中证油气产业ETF |
1.0501 |
1.0501 |
1.0397 |
1.0397 |
0.0104 |
1.00% |
| 2024-07-17 |
561360 |
国泰中证油气产业ETF |
1.0397 |
1.0397 |
1.0599 |
1.0599 |
-0.0202 |
-1.91% |
| 2024-07-16 |
561360 |
国泰中证油气产业ETF |
1.0599 |
1.0599 |
1.0579 |
1.0579 |
0.0020 |
0.19% |
| 2024-07-15 |
561360 |
国泰中证油气产业ETF |
1.0579 |
1.0579 |
1.0555 |
1.0555 |
0.0024 |
0.23% |
| 2024-07-12 |
561360 |
国泰中证油气产业ETF |
1.0555 |
1.0555 |
1.0603 |
1.0603 |
-0.0048 |
-0.45% |
| 2024-07-11 |
561360 |
国泰中证油气产业ETF |
1.0603 |
1.0603 |
1.0418 |
1.0418 |
0.0185 |
1.78% |
| 2024-07-10 |
561360 |
国泰中证油气产业ETF |
1.0418 |
1.0418 |
1.0594 |
1.0594 |
-0.0176 |
-1.66% |
| 2024-07-09 |
561360 |
国泰中证油气产业ETF |
1.0594 |
1.0594 |
1.0554 |
1.0554 |
0.0040 |
0.38% |
| 2024-07-08 |
561360 |
国泰中证油气产业ETF |
1.0554 |
1.0554 |
1.0682 |
1.0682 |
-0.0128 |
-1.20% |
| 2024-07-05 |
561360 |
国泰中证油气产业ETF |
1.0682 |
1.0682 |
1.0690 |
1.0690 |
-0.0008 |
-0.07% |
| 2024-07-04 |
561360 |
国泰中证油气产业ETF |
1.0690 |
1.0690 |
1.0715 |
1.0715 |
-0.0025 |
-0.23% |
| 2024-07-03 |
561360 |
国泰中证油气产业ETF |
1.0715 |
1.0715 |
1.0792 |
1.0792 |
-0.0077 |
-0.71% |
| 2024-07-02 |
561360 |
国泰中证油气产业ETF |
1.0792 |
1.0792 |
1.0801 |
1.0801 |
-0.0009 |
-0.08% |
| 2024-07-01 |
561360 |
国泰中证油气产业ETF |
1.0801 |
1.0801 |
1.0596 |
1.0596 |
0.0205 |
1.93% |
| 2024-06-28 |
561360 |
国泰中证油气产业ETF |
1.0597 |
1.0597 |
1.0379 |
1.0379 |
0.0218 |
2.10% |
| 2024-06-27 |
561360 |
国泰中证油气产业ETF |
1.0379 |
1.0379 |
1.0530 |
1.0530 |
-0.0151 |
-1.43% |
| 2024-06-26 |
561360 |
国泰中证油气产业ETF |
1.0530 |
1.0530 |
1.0474 |
1.0474 |
0.0056 |
0.53% |
| 2024-06-25 |
561360 |
国泰中证油气产业ETF |
1.0474 |
1.0474 |
1.0436 |
1.0436 |
0.0038 |
0.36% |
| 2024-06-24 |
561360 |
国泰中证油气产业ETF |
1.0436 |
1.0436 |
1.0542 |
1.0542 |
-0.0106 |
-1.01% |
| 2024-06-21 |
561360 |
国泰中证油气产业ETF |
1.0542 |
1.0542 |
1.0565 |
1.0565 |
-0.0023 |
-0.22% |
| 2024-06-20 |
561360 |
国泰中证油气产业ETF |
1.0565 |
1.0565 |
1.0538 |
1.0538 |
0.0027 |
0.26% |
| 2024-06-19 |
561360 |
国泰中证油气产业ETF |
1.0538 |
1.0538 |
1.0505 |
1.0505 |
0.0033 |
0.31% |
| 2024-06-18 |
561360 |
国泰中证油气产业ETF |
1.0505 |
1.0505 |
1.0415 |
1.0415 |
0.0090 |
0.86% |
| 2024-06-14 |
561360 |
国泰中证油气产业ETF |
1.0544 |
1.0544 |
1.0596 |
1.0596 |
-0.0052 |
-0.49% |
| 2024-06-12 |
561360 |
国泰中证油气产业ETF |
1.0729 |
1.0729 |
1.0584 |
1.0584 |
0.0145 |
1.37% |
| 2024-06-11 |
561360 |
国泰中证油气产业ETF |
1.0584 |
1.0584 |
1.0725 |
1.0725 |
-0.0141 |
-1.31% |
| 2024-06-07 |
561360 |
国泰中证油气产业ETF |
1.0725 |
1.0725 |
1.0631 |
1.0631 |
0.0094 |
0.88% |
| 2024-06-06 |
561360 |
国泰中证油气产业ETF |
1.0631 |
1.0631 |
1.0605 |
1.0605 |
0.0026 |
0.25% |
| 2024-06-04 |
561360 |
国泰中证油气产业ETF |
1.0802 |
1.0802 |
1.0787 |
1.0787 |
0.0015 |
0.14% |
| 2024-06-03 |
561360 |
国泰中证油气产业ETF |
1.0787 |
1.0787 |
1.0882 |
1.0882 |
-0.0095 |
-0.87% |
| 2024-05-31 |
561360 |
国泰中证油气产业ETF |
1.0882 |
1.0882 |
1.0965 |
1.0965 |
-0.0083 |
-0.76% |
| 2024-05-29 |
561360 |
国泰中证油气产业ETF |
1.1155 |
1.1155 |
1.1088 |
1.1088 |
0.0067 |
0.60% |
| 2024-05-28 |
561360 |
国泰中证油气产业ETF |
1.1088 |
1.1088 |
1.1047 |
1.1047 |
0.0041 |
0.37% |
| 2024-05-27 |
561360 |
国泰中证油气产业ETF |
1.1047 |
1.1047 |
1.0870 |
1.0870 |
0.0177 |
1.63% |
| 2024-05-24 |
561360 |
国泰中证油气产业ETF |
1.0870 |
1.0870 |
1.0859 |
1.0859 |
0.0011 |
0.10% |
| 2024-05-23 |
561360 |
国泰中证油气产业ETF |
1.0859 |
1.0859 |
1.1004 |
1.1004 |
-0.0145 |
-1.32% |
| 2024-05-22 |
561360 |
国泰中证油气产业ETF |
1.1004 |
1.1004 |
1.1070 |
1.1070 |
-0.0066 |
-0.60% |
| 2024-05-21 |
561360 |
国泰中证油气产业ETF |
1.1070 |
1.1070 |
1.1199 |
1.1199 |
-0.0129 |
-1.15% |
| 2024-05-20 |
561360 |
国泰中证油气产业ETF |
1.1199 |
1.1199 |
1.0989 |
1.0989 |
0.0210 |
1.91% |
| 2024-05-17 |
561360 |
国泰中证油气产业ETF |
1.0989 |
1.0989 |
1.0913 |
1.0913 |
0.0076 |
0.70% |
| 2024-05-16 |
561360 |
国泰中证油气产业ETF |
1.0913 |
1.0913 |
1.1012 |
1.1012 |
-0.0099 |
-0.90% |
| 2024-05-15 |
561360 |
国泰中证油气产业ETF |
1.1012 |
1.1012 |
1.1086 |
1.1086 |
-0.0074 |
-0.67% |
| 2024-05-14 |
561360 |
国泰中证油气产业ETF |
1.1086 |
1.1086 |
1.1117 |
1.1117 |
-0.0031 |
-0.28% |
| 2024-05-13 |
561360 |
国泰中证油气产业ETF |
1.1117 |
1.1117 |
1.1121 |
1.1121 |
-0.0004 |
-0.04% |
| 2024-05-10 |
561360 |
国泰中证油气产业ETF |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2024-05-09 |
561360 |
国泰中证油气产业ETF |
1.1120 |
1.1120 |
1.1019 |
1.1019 |
0.0101 |
0.92% |
| 2024-05-08 |
561360 |
国泰中证油气产业ETF |
1.1019 |
1.1019 |
1.1053 |
1.1053 |
-0.0034 |
-0.31% |
| 2024-05-07 |
561360 |
国泰中证油气产业ETF |
1.1053 |
1.1053 |
1.1046 |
1.1046 |
0.0007 |
0.06% |
| 2024-05-06 |
561360 |
国泰中证油气产业ETF |
1.1046 |
1.1046 |
1.0972 |
1.0972 |
0.0074 |
0.67% |
| 2024-04-30 |
561360 |
国泰中证油气产业ETF |
1.0972 |
1.0972 |
1.0960 |
1.0960 |
0.0012 |
0.11% |
| 2024-04-26 |
561360 |
国泰中证油气产业ETF |
1.1030 |
1.1030 |
1.0968 |
1.0968 |
0.0062 |
0.57% |
| 2024-04-25 |
561360 |
国泰中证油气产业ETF |
1.0968 |
1.0968 |
1.0928 |
1.0928 |
0.0040 |
0.37% |
| 2024-04-24 |
561360 |
国泰中证油气产业ETF |
1.0928 |
1.0928 |
1.0848 |
1.0848 |
0.0080 |
0.74% |
| 2024-04-23 |
561360 |
国泰中证油气产业ETF |
1.0848 |
1.0848 |
1.1066 |
1.1066 |
-0.0218 |
-1.97% |
| 2024-04-19 |
561360 |
国泰中证油气产业ETF |
1.1423 |
1.1423 |
1.1134 |
1.1134 |
0.0289 |
2.60% |
| 2024-04-17 |
561360 |
国泰中证油气产业ETF |
1.1273 |
1.1273 |
1.1075 |
1.1075 |
0.0198 |
1.79% |
| 2024-04-16 |
561360 |
国泰中证油气产业ETF |
1.1075 |
1.1075 |
1.1276 |
1.1276 |
-0.0201 |
-1.78% |
| 2024-04-15 |
561360 |
国泰中证油气产业ETF |
1.1276 |
1.1276 |
1.1145 |
1.1145 |
0.0131 |
1.18% |
| 2024-04-12 |
561360 |
国泰中证油气产业ETF |
1.1145 |
1.1145 |
1.1082 |
1.1082 |
0.0063 |
0.57% |
| 2024-04-11 |
561360 |
国泰中证油气产业ETF |
1.1082 |
1.1082 |
1.1017 |
1.1017 |
0.0065 |
0.59% |
| 2024-04-10 |
561360 |
国泰中证油气产业ETF |
1.1017 |
1.1017 |
1.1006 |
1.1006 |
0.0011 |
0.10% |
| 2024-04-09 |
561360 |
国泰中证油气产业ETF |
1.1006 |
1.1006 |
1.1125 |
1.1125 |
-0.0119 |
-1.07% |
