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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安標(biāo)普全球石油指數(shù)(LOF)C基金凈值查詢(xún)(014982)

今天最新凈值 1.6037 -0.0064 -0.4000% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6037
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-海外股票
  • 成立份額：
  • 最近份額：2.1355億
  • 最近資產(chǎn)：0.89億元
  • 基金公司：
  • 基金經(jīng)理：倪斌
近一年華安標(biāo)普全球石油指數(shù)(LOF)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,華安標(biāo)普全球石油指數(shù)(LOF)C(014982)基金累計(jì)收益率-8.19%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5892 1.5892 1.6037 1.6037 -0.0145 -0.90%
2025-05-20 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6037 1.6037 1.6101 1.6101 -0.0064 -0.40%
2025-05-19 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6101 1.6101 1.6259 1.6259 -0.0158 -0.97%
2025-05-16 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6259 1.6259 1.6241 1.6241 0.0018 0.11%
2025-05-15 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6241 1.6241 1.6238 1.6238 0.0003 0.02%
2025-05-14 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6238 1.6238 1.6289 1.6289 -0.0051 -0.31%
2025-05-13 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6289 1.6289 1.6169 1.6169 0.0120 0.74%
2025-05-12 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6169 1.6169 1.5836 1.5836 0.0333 2.10%
2025-05-09 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5836 1.5836 1.5715 1.5715 0.0121 0.77%
2025-05-08 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5715 1.5715 1.5592 1.5592 0.0123 0.79%
2025-05-07 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5592 1.5592 1.5575 1.5575 0.0017 0.11%
2025-05-06 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5575 1.5575 1.5568 1.5568 0.0007 0.04%
2025-04-30 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5568 1.5568 1.5823 1.5823 -0.0255 -1.61%
2025-04-29 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5823 1.5823 1.5845 1.5845 -0.0022 -0.14%
2025-04-28 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5845 1.5845 1.5756 1.5756 0.0089 0.56%
2025-04-25 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5756 1.5756 1.5730 1.5730 0.0026 0.17%
2025-04-24 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5730 1.5730 1.5637 1.5637 0.0093 0.59%
2025-04-23 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5637 1.5637 1.5663 1.5663 -0.0026 -0.17%
2025-04-22 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5663 1.5663 1.5432 1.5432 0.0231 1.50%
2025-04-21 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5432 1.5432 1.5616 1.5616 -0.0184 -1.18%
2025-04-18 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5616 1.5616 1.5607 1.5607 0.0009 0.06%
2025-04-17 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5607 1.5607 1.5329 1.5329 0.0278 1.81%
2025-04-16 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5329 1.5329 1.5211 1.5211 0.0118 0.78%
2025-04-15 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5211 1.5211 1.5151 1.5151 0.0060 0.40%
2025-04-14 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5151 1.5151 1.4987 1.4987 0.0164 1.09%
2025-04-11 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.4987 1.4987 1.4671 1.4671 0.0316 2.15%
2025-04-10 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.4671 1.4671 1.5146 1.5146 -0.0475 -3.14%
2025-04-09 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5146 1.5146 1.4592 1.4592 0.0554 3.80%
2025-04-08 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.4592 1.4592 1.4864 1.4864 -0.0272 -1.83%
2025-04-07 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.4864 1.4864 1.6351 1.6351 -0.1487 -9.09%
2025-04-03 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6351 1.6351 1.7309 1.7309 -0.0958 -5.53%
2025-04-02 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7309 1.7309 1.7265 1.7265 0.0044 0.25%
2025-04-01 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7265 1.7265 1.7229 1.7229 0.0036 0.21%
2025-03-31 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7229 1.7229 1.7120 1.7120 0.0109 0.64%
2025-03-28 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7120 1.7120 1.7248 1.7248 -0.0128 -0.74%
2025-03-27 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7248 1.7248 1.7357 1.7357 -0.0109 -0.63%
2025-03-26 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7357 1.7357 1.7265 1.7265 0.0092 0.53%
2025-03-25 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7265 1.7265 1.7174 1.7174 0.0091 0.53%
2025-03-24 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7174 1.7174 1.7074 1.7074 0.0100 0.59%
2025-03-21 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7074 1.7074 1.7150 1.7150 -0.0076 -0.44%
2025-03-20 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7150 1.7150 1.7087 1.7087 0.0063 0.37%
2025-03-19 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7087 1.7087 1.6848 1.6848 0.0239 1.42%
2025-03-18 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6848 1.6848 1.6747 1.6747 0.0101 0.60%
2025-03-17 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6747 1.6747 1.6534 1.6534 0.0213 1.29%
2025-03-14 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6534 1.6534 1.6264 1.6264 0.0270 1.66%
2025-03-13 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6264 1.6264 1.6286 1.6286 -0.0022 -0.14%
2025-03-12 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6286 1.6286 1.6184 1.6184 0.0102 0.63%
2025-03-11 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6184 1.6184 1.6246 1.6246 -0.0062 -0.38%
2025-03-10 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6246 1.6246 1.6186 1.6186 0.0060 0.37%
2025-03-07 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6186 1.6186 1.5936 1.5936 0.0250 1.57%
2025-03-06 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5936 1.5936 1.5897 1.5897 0.0039 0.25%
2025-03-05 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5897 1.5897 1.5995 1.5995 -0.0098 -0.61%
2025-03-04 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5995 1.5995 1.6217 1.6217 -0.0222 -1.37%
2025-03-03 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6217 1.6217 1.6593 1.6593 -0.0376 -2.27%
2025-02-28 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6593 1.6593 1.6498 1.6498 0.0095 0.58%
2025-02-27 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6498 1.6498 1.6490 1.6490 0.0008 0.05%
2025-02-26 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6490 1.6490 1.6529 1.6529 -0.0039 -0.24%
2025-02-25 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6529 1.6529 1.6710 1.6710 -0.0181 -1.08%
2025-02-24 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6710 1.6710 1.6740 1.6740 -0.0030 -0.18%
2025-02-21 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6740 1.6740 1.6963 1.6963 -0.0223 -1.31%
2025-02-20 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6963 1.6963 1.6881 1.6881 0.0082 0.49%
2025-02-19 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6881 1.6881 1.6798 1.6798 0.0083 0.49%
2025-02-18 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6798 1.6798 1.6694 1.6694 0.0104 0.62%
2025-02-17 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6694 1.6694 1.6680 1.6680 0.0014 0.08%
2025-02-14 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6680 1.6680 1.6623 1.6623 0.0057 0.34%
2025-02-13 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6623 1.6623 1.6565 1.6565 0.0058 0.35%
2025-02-12 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6565 1.6565 1.6762 1.6762 -0.0197 -1.18%
2025-02-11 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6762 1.6762 1.6629 1.6629 0.0133 0.80%
2025-02-10 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6629 1.6629 1.6375 1.6375 0.0254 1.55%
2025-02-07 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6375 1.6375 1.6376 1.6376 -0.0001 -0.01%
2025-02-06 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6376 1.6376 1.6498 1.6498 -0.0122 -0.74%
2025-02-05 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6498 1.6498 1.6421 1.6421 0.0077 0.47%
2025-01-27 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6421 1.6421 1.6590 1.6590 -0.0169 -1.02%
2025-01-24 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6590 1.6590 1.6746 1.6746 -0.0156 -0.93%
2025-01-21 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6913 1.6913 1.7008 1.7008 -0.0095 -0.56%
2025-01-13 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6599 1.6599 1.6430 1.6430 0.0169 1.03%
2025-01-10 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6430 1.6430 1.6394 1.6394 0.0036 0.22%
2025-01-09 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6394 1.6394 1.6405 1.6405 -0.0011 -0.07%
2025-01-08 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6405 1.6405 1.6388 1.6388 0.0017 0.10%
2025-01-07 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6388 1.6388 1.6189 1.6189 0.0199 1.23%
2025-01-06 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6189 1.6189 1.6182 1.6182 0.0007 0.04%
2025-01-03 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6182 1.6182 1.6114 1.6114 0.0068 0.42%
2025-01-02 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6114 1.6114 1.5920 1.5920 0.0194 1.22%
2024-12-31 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5920 1.5920 1.5795 1.5795 0.0125 0.79%
2024-12-30 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5795 1.5795 1.5766 1.5766 0.0029 0.18%
2024-12-25 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5747 1.5747 1.5733 1.5733 0.0014 0.09%
2024-12-24 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5733 1.5733 1.5648 1.5648 0.0085 0.54%
2024-12-23 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5648 1.5648 1.5531 1.5531 0.0117 0.75%
2024-12-20 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5531 1.5531 1.5407 1.5407 0.0124 0.80%
2024-12-19 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5407 1.5407 1.5550 1.5550 -0.0143 -0.92%
2024-12-18 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5550 1.5550 1.5801 1.5801 -0.0251 -1.59%
2024-12-17 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5801 1.5801 1.5910 1.5910 -0.0109 -0.69%
2024-12-16 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5910 1.5910 1.6185 1.6185 -0.0275 -1.70%
2024-12-13 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6185 1.6185 1.6262 1.6262 -0.0077 -0.47%
2024-12-12 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6262 1.6262 1.6394 1.6394 -0.0132 -0.81%
2024-12-11 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6394 1.6394 1.6408 1.6408 -0.0014 -0.09%
2024-12-10 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6408 1.6408 1.6480 1.6480 -0.0072 -0.44%
2024-12-09 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6480 1.6480 1.6446 1.6446 0.0034 0.21%
2024-12-06 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6446 1.6446 1.6634 1.6634 -0.0188 -1.13%
2024-12-05 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6634 1.6634 1.6609 1.6609 0.0025 0.15%
2024-12-04 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6609 1.6609 1.6858 1.6858 -0.0249 -1.48%
2024-12-03 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6858 1.6858 1.6779 1.6779 0.0079 0.47%
2024-12-02 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6779 1.6779 1.6878 1.6878 -0.0099 -0.59%
2024-11-29 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6878 1.6878 1.6804 1.6804 0.0074 0.44%
2024-11-28 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6804 1.6804 1.6834 1.6834 -0.0030 -0.18%
2024-11-27 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6834 1.6834 1.6837 1.6837 -0.0003 -0.02%
2024-11-26 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6837 1.6837 1.6946 1.6946 -0.0109 -0.64%
2024-11-25 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6946 1.6946 1.7205 1.7205 -0.0259 -1.51%
2024-11-22 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7205 1.7205 1.7134 1.7134 0.0071 0.41%
2024-11-21 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7134 1.7134 1.7001 1.7001 0.0133 0.78%
2024-11-20 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7001 1.7001 1.6903 1.6903 0.0098 0.58%
2024-11-19 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6903 1.6903 1.6957 1.6957 -0.0054 -0.32%
2024-11-18 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6957 1.6957 1.6838 1.6838 0.0119 0.71%
2024-11-15 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6838 1.6838 1.6855 1.6855 -0.0017 -0.10%
2024-11-14 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6855 1.6855 1.6750 1.6750 0.0105 0.63%
2024-11-13 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6750 1.6750 1.6688 1.6688 0.0062 0.37%
2024-11-12 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6688 1.6688 1.6789 1.6789 -0.0101 -0.60%
2024-11-11 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6789 1.6789 1.6657 1.6657 0.0132 0.79%
2024-11-08 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6657 1.6657 1.6689 1.6689 -0.0032 -0.19%
2024-11-07 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6689 1.6689 1.6579 1.6579 0.0110 0.66%
2024-11-06 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6579 1.6579 1.6209 1.6209 0.0370 2.28%
2024-11-05 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6209 1.6209 1.6174 1.6174 0.0035 0.22%
2024-11-04 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6174 1.6174 1.6007 1.6007 0.0167 1.04%
2024-11-01 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6007 1.6007 1.6093 1.6093 -0.0086 -0.53%
2024-10-31 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6093 1.6093 1.6086 1.6086 0.0007 0.04%
2024-10-30 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6086 1.6086 1.6055 1.6055 0.0031 0.19%
2024-10-29 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6055 1.6055 1.6225 1.6225 -0.0170 -1.05%
2024-10-28 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6225 1.6225 1.6356 1.6356 -0.0131 -0.80%
2024-10-25 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6356 1.6356 1.6364 1.6364 -0.0008 -0.05%
2024-10-24 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6364 1.6364 1.6351 1.6351 0.0013 0.08%
2024-10-23 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6351 1.6351 1.6447 1.6447 -0.0096 -0.58%
2024-10-22 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6447 1.6447 1.6423 1.6423 0.0024 0.15%
2024-10-21 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6423 1.6423 1.6475 1.6475 -0.0052 -0.32%
2024-10-18 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6475 1.6475 1.6525 1.6525 -0.0050 -0.30%
2024-10-17 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6525 1.6525 1.6470 1.6470 0.0055 0.33%
2024-10-16 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6470 1.6470 1.6329 1.6329 0.0141 0.86%
2024-10-15 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6329 1.6329 1.6762 1.6762 -0.0433 -2.58%
2024-10-14 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6762 1.6762 1.6801 1.6801 -0.0039 -0.23%
2024-10-11 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6801 1.6801 1.6749 1.6749 0.0052 0.31%
2024-10-10 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6749 1.6749 1.6608 1.6608 0.0141 0.85%
2024-10-09 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6608 1.6608 1.6640 1.6640 -0.0032 -0.19%
2024-10-08 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6640 1.6640 1.6062 1.6062 0.0578 3.60%
2024-09-30 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6062 1.6062 1.6062 1.6062 0.0000 0.00%
2024-09-27 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6062 1.6062 1.5894 1.5894 0.0168 1.06%
2024-09-24 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6450 1.6450 1.6450 1.6450 0.0000 0.00%
2024-09-23 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6450 1.6450 1.6340 1.6340 0.0110 0.67%
2024-09-20 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6340 1.6340 1.6420 1.6420 -0.0080 -0.49%
2024-09-19 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6420 1.6420 1.6230 1.6230 0.0190 1.17%
2024-09-18 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6230 1.6230 1.6020 1.6020 0.0210 1.31%
2024-09-13 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6020 1.6020 1.5930 1.5930 0.0090 0.56%
2024-09-12 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5930 1.5930 1.5790 1.5790 0.0140 0.89%
2024-09-11 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.5790 1.5790 1.5870 1.5870 -0.0080 -0.50%
2024-09-09 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6090 1.6090 1.6040 1.6040 0.0050 0.31%
2024-09-06 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6040 1.6040 1.6250 1.6250 -0.0210 -1.29%
2024-09-05 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6250 1.6250 1.6380 1.6380 -0.0130 -0.79%
2024-09-04 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6380 1.6380 1.6530 1.6530 -0.0150 -0.91%
2024-09-03 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6530 1.6530 1.6850 1.6850 -0.0320 -1.90%
2024-09-02 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6850 1.6850 1.6870 1.6870 -0.0020 -0.12%
2024-08-30 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6870 1.6870 1.7010 1.7010 -0.0140 -0.82%
2024-08-29 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7010 1.7010 1.6860 1.6860 0.0150 0.89%
2024-08-28 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6860 1.6860 1.6930 1.6930 -0.0070 -0.41%
2024-08-27 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6930 1.6930 1.7010 1.7010 -0.0080 -0.47%
2024-08-26 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7010 1.7010 1.6850 1.6850 0.0160 0.95%
2024-08-23 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6850 1.6850 1.6660 1.6660 0.0190 1.14%
2024-08-22 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6660 1.6660 1.6680 1.6680 -0.0020 -0.12%
2024-08-21 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6680 1.6680 1.6680 1.6680 0.0000 0.00%
2024-08-19 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7000 1.7000 1.6920 1.6920 0.0080 0.47%
2024-08-16 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6920 1.6920 1.6910 1.6910 0.0010 0.06%
2024-08-15 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6910 1.6910 1.6750 1.6750 0.0160 0.96%
2024-08-14 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6750 1.6750 1.6680 1.6680 0.0070 0.42%
2024-08-13 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6680 1.6680 1.6780 1.6780 -0.0100 -0.60%
2024-08-12 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6780 1.6780 1.6670 1.6670 0.0110 0.66%
2024-08-09 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6670 1.6670 1.6610 1.6610 0.0060 0.36%
2024-08-08 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6610 1.6610 1.6370 1.6370 0.0240 1.47%
2024-08-07 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6370 1.6370 1.6230 1.6230 0.0140 0.86%
2024-08-06 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6230 1.6230 1.6140 1.6140 0.0090 0.56%
2024-08-05 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6140 1.6140 1.6510 1.6510 -0.0370 -2.24%
2024-08-02 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6510 1.6510 1.6910 1.6910 -0.0400 -2.37%
2024-08-01 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6910 1.6910 1.7220 1.7220 -0.0310 -1.80%
2024-07-30 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7070 1.7070 1.6930 1.6930 0.0140 0.83%
2024-07-29 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6930 1.6930 1.7030 1.7030 -0.0100 -0.59%
2024-07-26 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7030 1.7030 1.6980 1.6980 0.0050 0.29%
2024-07-25 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6980 1.6980 1.6890 1.6890 0.0090 0.53%
2024-07-24 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6890 1.6890 1.6910 1.6910 -0.0020 -0.12%
2024-07-23 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6910 1.6910 1.7140 1.7140 -0.0230 -1.34%
2024-07-22 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7140 1.7140 1.7190 1.7190 -0.0050 -0.29%
2024-07-19 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7190 1.7190 1.7380 1.7380 -0.0190 -1.09%
2024-07-18 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7380 1.7380 1.7310 1.7310 0.0070 0.40%
2024-07-17 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7310 1.7310 1.7220 1.7220 0.0090 0.52%
2024-07-16 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7220 1.7220 1.7230 1.7230 -0.0010 -0.06%
2024-07-15 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7230 1.7230 1.7110 1.7110 0.0120 0.70%
2024-07-12 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7110 1.7110 1.7060 1.7060 0.0050 0.29%
2024-07-11 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7060 1.7060 1.6940 1.6940 0.0120 0.71%
2024-07-10 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6940 1.6940 1.6890 1.6890 0.0050 0.30%
2024-07-09 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6890 1.6890 1.7050 1.7050 -0.0160 -0.94%
2024-07-08 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7050 1.7050 1.7110 1.7110 -0.0060 -0.35%
2024-07-05 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7110 1.7110 1.7300 1.7300 -0.0190 -1.10%
2024-07-04 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7300 1.7300 1.7240 1.7240 0.0060 0.35%
2024-07-03 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7240 1.7240 1.7190 1.7190 0.0050 0.29%
2024-07-02 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7190 1.7190 1.7130 1.7130 0.0060 0.35%
2024-07-01 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7130 1.7130 1.7090 1.7090 0.0040 0.23%
2024-06-30 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7090 1.7090 1.6980 1.6980 0.0110 0.65%
2024-06-27 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6980 1.6980 1.6920 1.6920 0.0060 0.35%
2024-06-26 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6920 1.6920 1.6970 1.6970 -0.0050 -0.29%
2024-06-25 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6970 1.6970 1.6920 1.6920 0.0050 0.30%
2024-06-24 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6920 1.6920 1.6660 1.6660 0.0260 1.56%
2024-06-21 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6660 1.6660 1.6790 1.6790 -0.0130 -0.77%
2024-06-20 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6790 1.6790 1.6550 1.6550 0.0240 1.45%
2024-06-19 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6550 1.6550 1.6540 1.6540 0.0010 0.06%
2024-06-18 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6540 1.6540 1.6440 1.6440 0.0100 0.61%
2024-06-17 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6440 1.6440 1.6450 1.6450 -0.0010 -0.06%
2024-06-14 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6450 1.6450 1.6540 1.6540 -0.0090 -0.54%
2024-06-13 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6540 1.6540 1.6710 1.6710 -0.0170 -1.02%
2024-06-12 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6710 1.6710 1.6800 1.6800 -0.0090 -0.54%
2024-06-11 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6800 1.6800 1.6750 1.6750 0.0050 0.30%
2024-06-07 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6750 1.6750 1.6790 1.6790 -0.0040 -0.24%
2024-06-06 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6790 1.6790 1.6710 1.6710 0.0080 0.48%
2024-06-05 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6710 1.6710 1.6710 1.6710 0.0000 0.00%
2024-06-04 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6710 1.6710 1.6990 1.6990 -0.0280 -1.65%
2024-05-31 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7230 1.7230 1.6970 1.6970 0.0260 1.53%
2024-05-30 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.6970 1.6970 1.7000 1.7000 -0.0030 -0.18%
2024-05-29 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7000 1.7000 1.7190 1.7190 -0.0190 -1.11%
2024-05-28 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7190 1.7190 1.7060 1.7060 0.0130 0.76%
2024-05-27 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7060 1.7060 1.7020 1.7020 0.0040 0.24%
2024-05-24 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7020 1.7020 1.7040 1.7040 -0.0020 -0.12%
2024-05-23 014982 華安標(biāo)普全球石油指數(shù)(LOF)C 1.7040 1.7040 1.7100 1.7100 -0.0060 -0.35%