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

國泰中證油氣產(chǎn)業(yè)ETF(石油ETF)基金凈值查詢(561360)

今天最新凈值 0.9992 -0.0065 -0.6500% 2025-05-23
盤中實時估值(僅供參考) 0.9901 -0.0091 -0.9099%
  • 累計凈值：0.9992
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6595億
  • 最近資產(chǎn)：0.73億
  • 基金公司：
  • 基金經(jīng)理：苗夢羽
近一年國泰中證油氣產(chǎn)業(yè)ETF|石油ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰中證油氣產(chǎn)業(yè)ETF(561360)基金累計收益率-9.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9917 0.9917 0.9992 0.9992 -0.0075 -0.75%
2025-05-22 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9992 0.9992 1.0057 1.0057 -0.0065 -0.65%
2025-05-21 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0057 1.0057 1.0022 1.0022 0.0035 0.35%
2025-05-20 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0022 1.0022 0.9990 0.9990 0.0032 0.32%
2025-05-19 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9990 0.9990 0.9950 0.9950 0.0040 0.40%
2025-05-16 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9950 0.9950 1.0016 1.0016 -0.0066 -0.66%
2025-05-15 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0016 1.0016 1.0121 1.0121 -0.0105 -1.04%
2025-05-14 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0121 1.0121 1.0011 1.0011 0.0110 1.10%
2025-05-13 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0011 1.0011 0.9958 0.9958 0.0053 0.53%
2025-05-12 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9958 0.9958 0.9856 0.9856 0.0102 1.03%
2025-05-09 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9856 0.9856 0.9892 0.9892 -0.0036 -0.36%
2025-05-08 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9892 0.9892 0.9929 0.9929 -0.0037 -0.37%
2025-05-07 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9929 0.9929 0.9850 0.9850 0.0079 0.80%
2025-05-06 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9850 0.9850 0.9732 0.9732 0.0118 1.21%
2025-04-30 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9732 0.9732 0.9740 0.9740 -0.0008 -0.08%
2025-04-29 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9740 0.9740 0.9807 0.9807 -0.0067 -0.68%
2025-04-28 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9807 0.9807 0.9836 0.9836 -0.0029 -0.29%
2025-04-25 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9836 0.9836 0.9780 0.9780 0.0056 0.57%
2025-04-24 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9780 0.9780 0.9793 0.9793 -0.0013 -0.13%
2025-04-23 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9793 0.9793 0.9692 0.9692 0.0101 1.04%
2025-04-22 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9692 0.9692 0.9688 0.9688 0.0004 0.04%
2025-04-21 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9688 0.9688 0.9646 0.9646 0.0042 0.44%
2025-04-18 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9646 0.9646 0.9632 0.9632 0.0014 0.15%
2025-04-17 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9632 0.9632 0.9627 0.9627 0.0005 0.05%
2025-04-16 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9627 0.9627 0.9635 0.9635 -0.0008 -0.08%
2025-04-15 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9635 0.9635 0.9672 0.9672 -0.0037 -0.38%
2025-04-14 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9672 0.9672 0.9574 0.9574 0.0098 1.02%
2025-04-11 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9574 0.9574 0.9593 0.9593 -0.0019 -0.20%
2025-04-10 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9593 0.9593 0.9458 0.9458 0.0135 1.43%
2025-04-09 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9458 0.9458 0.9483 0.9483 -0.0025 -0.26%
2025-04-08 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9483 0.9483 0.9333 0.9333 0.0150 1.61%
2025-04-07 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9333 0.9333 1.0244 1.0244 -0.0911 -8.89%
2025-04-03 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0244 1.0244 1.0314 1.0314 -0.0070 -0.68%
2025-04-02 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0314 1.0314 1.0358 1.0358 -0.0044 -0.42%
2025-04-01 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0358 1.0358 1.0247 1.0247 0.0111 1.08%
2025-03-31 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0247 1.0247 1.0267 1.0267 -0.0020 -0.19%
2025-03-28 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0267 1.0267 1.0430 1.0430 -0.0163 -1.56%
2025-03-27 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0430 1.0430 1.0415 1.0415 0.0015 0.14%
2025-03-26 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0415 1.0415 1.0463 1.0463 -0.0048 -0.46%
2025-03-25 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0463 1.0463 1.0419 1.0419 0.0044 0.42%
2025-03-24 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0419 1.0419 1.0409 1.0409 0.0010 0.10%
2025-03-21 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0409 1.0409 1.0363 1.0363 0.0046 0.44%
2025-03-20 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0363 1.0363 1.0255 1.0255 0.0108 1.05%
2025-03-19 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0255 1.0255 1.0289 1.0289 -0.0034 -0.33%
2025-03-18 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0289 1.0289 1.0274 1.0274 0.0015 0.15%
2025-03-17 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0274 1.0274 1.0195 1.0195 0.0079 0.77%
2025-03-14 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0195 1.0195 1.0109 1.0109 0.0086 0.85%
2025-03-13 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0109 1.0109 1.0062 1.0062 0.0047 0.47%
2025-03-12 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0062 1.0062 1.0100 1.0100 -0.0038 -0.38%
2025-03-11 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0100 1.0100 1.0063 1.0063 0.0037 0.37%
2025-03-10 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0063 1.0063 1.0047 1.0047 0.0016 0.16%
2025-03-07 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0047 1.0047 0.9993 0.9993 0.0054 0.54%
2025-03-06 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9993 0.9993 0.9963 0.9963 0.0030 0.30%
2025-03-05 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9963 0.9963 0.9991 0.9991 -0.0028 -0.28%
2025-03-04 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9991 0.9991 1.0048 1.0048 -0.0057 -0.57%
2025-03-03 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0048 1.0048 1.0085 1.0085 -0.0037 -0.37%
2025-02-28 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0085 1.0085 1.0136 1.0136 -0.0051 -0.50%
2025-02-27 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0136 1.0136 1.0037 1.0037 0.0099 0.99%
2025-02-26 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0037 1.0037 0.9980 0.9980 0.0057 0.57%
2025-02-25 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9980 0.9980 1.0064 1.0064 -0.0084 -0.83%
2025-02-24 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0064 1.0064 1.0140 1.0140 -0.0076 -0.75%
2025-02-21 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0140 1.0140 1.0148 1.0148 -0.0008 -0.08%
2025-02-20 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0148 1.0148 1.0163 1.0163 -0.0015 -0.15%
2025-02-19 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0163 1.0163 1.0173 1.0173 -0.0010 -0.10%
2025-02-18 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0173 1.0173 1.0226 1.0226 -0.0053 -0.52%
2025-02-17 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0226 1.0226 1.0240 1.0240 -0.0014 -0.14%
2025-02-14 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0240 1.0240 1.0283 1.0283 -0.0043 -0.42%
2025-02-13 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0283 1.0283 1.0354 1.0354 -0.0071 -0.69%
2025-02-12 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0354 1.0354 1.0358 1.0358 -0.0004 -0.04%
2025-02-11 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0358 1.0358 1.0309 1.0309 0.0049 0.48%
2025-02-10 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0309 1.0309 1.0306 1.0306 0.0003 0.03%
2025-02-07 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0306 1.0306 1.0222 1.0222 0.0084 0.82%
2025-02-06 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0222 1.0222 1.0185 1.0185 0.0037 0.36%
2025-02-05 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0185 1.0185 1.0287 1.0287 -0.0102 -0.99%
2025-01-27 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0287 1.0287 1.0199 1.0199 0.0088 0.86%
2025-01-22 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0200 1.0200 1.0313 1.0313 -0.0113 -1.10%
2025-01-14 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0473 1.0473 1.0241 1.0241 0.0232 2.27%
2025-01-13 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0241 1.0241 1.0118 1.0118 0.0123 1.22%
2025-01-10 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0118 1.0118 1.0270 1.0270 -0.0152 -1.48%
2025-01-09 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0270 1.0270 1.0457 1.0457 -0.0187 -1.79%
2025-01-08 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0457 1.0457 1.0410 1.0410 0.0047 0.45%
2025-01-07 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0410 1.0410 1.0370 1.0370 0.0040 0.39%
2025-01-06 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0370 1.0370 1.0359 1.0359 0.0011 0.11%
2025-01-03 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2025-01-02 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0358 1.0358 1.0607 1.0607 -0.0249 -2.35%
2024-12-31 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0607 1.0607 1.0712 1.0712 -0.0105 -0.98%
2024-12-26 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0610 1.0610 1.0659 1.0659 -0.0049 -0.46%
2024-12-25 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0659 1.0659 1.0645 1.0645 0.0014 0.13%
2024-12-24 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0645 1.0645 1.0477 1.0477 0.0168 1.60%
2024-12-23 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0477 1.0477 1.0410 1.0410 0.0067 0.64%
2024-12-20 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0410 1.0410 1.0498 1.0498 -0.0088 -0.84%
2024-12-19 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0498 1.0498 1.0598 1.0598 -0.0100 -0.94%
2024-12-18 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0598 1.0598 1.0570 1.0570 0.0028 0.26%
2024-12-17 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0570 1.0570 1.0662 1.0662 -0.0092 -0.86%
2024-12-16 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0662 1.0662 1.0601 1.0601 0.0061 0.58%
2024-12-13 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0601 1.0601 1.0828 1.0828 -0.0227 -2.10%
2024-12-12 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0828 1.0828 1.0781 1.0781 0.0047 0.44%
2024-12-11 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0781 1.0781 1.0705 1.0705 0.0076 0.71%
2024-12-10 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0705 1.0705 1.0740 1.0740 -0.0035 -0.33%
2024-12-09 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0740 1.0740 1.0703 1.0703 0.0037 0.35%
2024-12-06 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0703 1.0703 1.0611 1.0611 0.0092 0.87%
2024-12-05 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0611 1.0611 1.0696 1.0696 -0.0085 -0.79%
2024-12-04 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0696 1.0696 1.0614 1.0614 0.0082 0.77%
2024-12-03 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0614 1.0614 1.0574 1.0574 0.0040 0.38%
2024-12-02 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0574 1.0574 1.0485 1.0485 0.0089 0.85%
2024-11-29 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0485 1.0485 1.0454 1.0454 0.0031 0.30%
2024-11-28 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0454 1.0454 1.0515 1.0515 -0.0061 -0.58%
2024-11-27 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0515 1.0515 1.0475 1.0475 0.0040 0.38%
2024-11-26 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0475 1.0475 1.0531 1.0531 -0.0056 -0.53%
2024-11-25 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0531 1.0531 1.0457 1.0457 0.0074 0.71%
2024-11-22 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0457 1.0457 1.0738 1.0738 -0.0281 -2.62%
2024-11-21 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0738 1.0738 1.0789 1.0789 -0.0051 -0.47%
2024-11-20 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0789 1.0789 1.0656 1.0656 0.0133 1.25%
2024-11-19 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0656 1.0656 1.0585 1.0585 0.0071 0.67%
2024-11-18 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0585 1.0585 1.0600 1.0600 -0.0015 -0.14%
2024-11-15 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0600 1.0600 1.0659 1.0659 -0.0059 -0.55%
2024-11-14 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0659 1.0659 1.0765 1.0765 -0.0106 -0.98%
2024-11-13 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0765 1.0765 1.0704 1.0704 0.0061 0.57%
2024-11-12 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0704 1.0704 1.0790 1.0790 -0.0086 -0.80%
2024-11-11 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0790 1.0790 1.0831 1.0831 -0.0041 -0.38%
2024-11-08 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0831 1.0831 1.0927 1.0927 -0.0096 -0.88%
2024-11-07 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0927 1.0927 1.0749 1.0749 0.0178 1.66%
2024-11-06 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0749 1.0749 1.0685 1.0685 0.0064 0.60%
2024-11-05 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0685 1.0685 1.0546 1.0546 0.0139 1.32%
2024-11-04 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0546 1.0546 1.0490 1.0490 0.0056 0.53%
2024-11-01 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0490 1.0490 1.0402 1.0402 0.0088 0.85%
2024-10-31 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0402 1.0402 1.0428 1.0428 -0.0026 -0.25%
2024-10-30 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0428 1.0428 1.0508 1.0508 -0.0080 -0.76%
2024-10-29 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0508 1.0508 1.0732 1.0732 -0.0224 -2.09%
2024-10-28 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0732 1.0732 1.0636 1.0636 0.0096 0.90%
2024-10-25 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0636 1.0636 1.0564 1.0564 0.0072 0.68%
2024-10-24 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0564 1.0564 1.0646 1.0646 -0.0082 -0.77%
2024-10-23 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0646 1.0646 1.0601 1.0601 0.0045 0.42%
2024-10-22 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0601 1.0601 1.0491 1.0491 0.0110 1.05%
2024-10-21 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0491 1.0491 1.0457 1.0457 0.0034 0.33%
2024-10-18 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0457 1.0457 1.0267 1.0267 0.0190 1.85%
2024-10-17 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0267 1.0267 1.0386 1.0386 -0.0119 -1.15%
2024-10-16 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0386 1.0386 1.0392 1.0392 -0.0006 -0.06%
2024-10-15 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0392 1.0392 1.0737 1.0737 -0.0345 -3.21%
2024-10-14 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0737 1.0737 1.0603 1.0603 0.0134 1.26%
2024-10-11 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0603 1.0603 1.0806 1.0806 -0.0203 -1.88%
2024-10-10 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0806 1.0806 1.0581 1.0581 0.0225 2.13%
2024-10-09 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0581 1.0581 1.1505 1.1505 -0.0924 -8.03%
2024-10-08 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.1505 1.1505 1.1069 1.1069 0.0436 3.94%
2024-09-30 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.1069 1.1069 1.0275 1.0275 0.0794 7.73%
2024-09-27 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0275 1.0275 1.0016 1.0016 0.0259 2.59%
2024-09-26 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0016 1.0016 0.9835 0.9835 0.0181 1.84%
2024-09-25 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9835 0.9835 0.9778 0.9778 0.0057 0.58%
2024-09-24 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9778 0.9778 0.9377 0.9377 0.0401 4.28%
2024-09-23 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9377 0.9377 0.9316 0.9316 0.0061 0.65%
2024-09-20 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9316 0.9316 0.9295 0.9295 0.0021 0.23%
2024-09-19 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9295 0.9295 0.9207 0.9207 0.0088 0.96%
2024-09-18 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9207 0.9207 0.9128 0.9128 0.0079 0.87%
2024-09-13 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9128 0.9128 0.9148 0.9148 -0.0020 -0.22%
2024-09-12 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9148 0.9148 0.9102 0.9102 0.0046 0.51%
2024-09-10 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9253 0.9253 0.9242 0.9242 0.0011 0.12%
2024-09-09 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9242 0.9242 0.9433 0.9433 -0.0191 -2.02%
2024-09-06 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9433 0.9433 0.9536 0.9536 -0.0103 -1.08%
2024-09-05 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9536 0.9536 0.9599 0.9599 -0.0063 -0.66%
2024-09-03 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9831 0.9831 0.9941 0.9941 -0.0110 -1.11%
2024-09-02 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9941 0.9941 0.9980 0.9980 -0.0039 -0.39%
2024-08-30 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9980 0.9980 0.9919 0.9919 0.0061 0.61%
2024-08-29 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9919 0.9919 1.0020 1.0020 -0.0101 -1.01%
2024-08-28 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0020 1.0020 1.0023 1.0023 -0.0003 -0.03%
2024-08-27 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0023 1.0023 0.9930 0.9930 0.0093 0.94%
2024-08-26 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9930 0.9930 0.9849 0.9849 0.0081 0.82%
2024-08-23 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9849 0.9849 0.9859 0.9859 -0.0010 -0.10%
2024-08-22 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9859 0.9859 0.9912 0.9912 -0.0053 -0.53%
2024-08-21 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9912 0.9912 0.9941 0.9941 -0.0029 -0.29%
2024-08-20 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9941 0.9941 1.0128 1.0128 -0.0187 -1.85%
2024-08-19 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0128 1.0128 1.0049 1.0049 0.0079 0.79%
2024-08-16 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0049 1.0049 1.0006 1.0006 0.0043 0.43%
2024-08-15 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0006 1.0006 0.9945 0.9945 0.0061 0.61%
2024-08-14 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9945 0.9945 1.0066 1.0066 -0.0121 -1.20%
2024-08-13 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0066 1.0066 1.0006 1.0006 0.0060 0.60%
2024-08-12 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0006 1.0006 0.9969 0.9969 0.0037 0.37%
2024-08-09 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9969 0.9969 0.9941 0.9941 0.0028 0.28%
2024-08-08 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9941 0.9941 0.9930 0.9930 0.0011 0.11%
2024-08-07 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9930 0.9930 0.9885 0.9885 0.0045 0.46%
2024-08-06 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9885 0.9885 0.9787 0.9787 0.0098 1.00%
2024-08-05 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9787 0.9787 1.0048 1.0048 -0.0261 -2.60%
2024-08-02 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0048 1.0048 1.0159 1.0159 -0.0111 -1.09%
2024-07-31 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0166 1.0166 0.9888 0.9888 0.0278 2.81%
2024-07-30 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9888 0.9888 1.0064 1.0064 -0.0176 -1.75%
2024-07-29 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0064 1.0064 1.0037 1.0037 0.0027 0.27%
2024-07-26 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0037 1.0037 0.9977 0.9977 0.0060 0.60%
2024-07-25 561360 國泰中證油氣產(chǎn)業(yè)ETF 0.9977 0.9977 1.0099 1.0099 -0.0122 -1.21%
2024-07-24 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0099 1.0099 1.0127 1.0127 -0.0028 -0.28%
2024-07-23 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0127 1.0127 1.0226 1.0226 -0.0099 -0.97%
2024-07-22 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0226 1.0226 1.0402 1.0402 -0.0176 -1.69%
2024-07-19 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0402 1.0402 1.0501 1.0501 -0.0099 -0.94%
2024-07-18 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0501 1.0501 1.0397 1.0397 0.0104 1.00%
2024-07-17 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0397 1.0397 1.0599 1.0599 -0.0202 -1.91%
2024-07-16 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0599 1.0599 1.0579 1.0579 0.0020 0.19%
2024-07-15 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0579 1.0579 1.0555 1.0555 0.0024 0.23%
2024-07-12 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0555 1.0555 1.0603 1.0603 -0.0048 -0.45%
2024-07-11 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0603 1.0603 1.0418 1.0418 0.0185 1.78%
2024-07-10 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0418 1.0418 1.0594 1.0594 -0.0176 -1.66%
2024-07-09 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0594 1.0594 1.0554 1.0554 0.0040 0.38%
2024-07-08 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0554 1.0554 1.0682 1.0682 -0.0128 -1.20%
2024-07-05 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0682 1.0682 1.0690 1.0690 -0.0008 -0.07%
2024-07-04 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0690 1.0690 1.0715 1.0715 -0.0025 -0.23%
2024-07-03 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0715 1.0715 1.0792 1.0792 -0.0077 -0.71%
2024-07-02 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0792 1.0792 1.0801 1.0801 -0.0009 -0.08%
2024-07-01 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0801 1.0801 1.0596 1.0596 0.0205 1.93%
2024-06-28 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0597 1.0597 1.0379 1.0379 0.0218 2.10%
2024-06-27 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0379 1.0379 1.0530 1.0530 -0.0151 -1.43%
2024-06-26 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0530 1.0530 1.0474 1.0474 0.0056 0.53%
2024-06-25 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0474 1.0474 1.0436 1.0436 0.0038 0.36%
2024-06-24 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0436 1.0436 1.0542 1.0542 -0.0106 -1.01%
2024-06-21 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0542 1.0542 1.0565 1.0565 -0.0023 -0.22%
2024-06-20 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0565 1.0565 1.0538 1.0538 0.0027 0.26%
2024-06-19 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0538 1.0538 1.0505 1.0505 0.0033 0.31%
2024-06-18 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0505 1.0505 1.0415 1.0415 0.0090 0.86%
2024-06-14 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0544 1.0544 1.0596 1.0596 -0.0052 -0.49%
2024-06-12 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0729 1.0729 1.0584 1.0584 0.0145 1.37%
2024-06-11 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0584 1.0584 1.0725 1.0725 -0.0141 -1.31%
2024-06-07 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0725 1.0725 1.0631 1.0631 0.0094 0.88%
2024-06-06 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0631 1.0631 1.0605 1.0605 0.0026 0.25%
2024-06-04 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0802 1.0802 1.0787 1.0787 0.0015 0.14%
2024-06-03 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0787 1.0787 1.0882 1.0882 -0.0095 -0.87%
2024-05-31 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0882 1.0882 1.0965 1.0965 -0.0083 -0.76%
2024-05-29 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.1155 1.1155 1.1088 1.1088 0.0067 0.60%
2024-05-28 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.1088 1.1088 1.1047 1.1047 0.0041 0.37%
2024-05-27 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.1047 1.1047 1.0870 1.0870 0.0177 1.63%
2024-05-24 561360 國泰中證油氣產(chǎn)業(yè)ETF 1.0870 1.0870 1.0859 1.0859 0.0011 0.10%