景顺长城国证石油天然气ETF发起式联接基金A(021822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0499 |
1.0499 |
| 2 |
2025-07-24 |
1.0564 |
1.0564 |
| 3 |
2025-07-23 |
1.0547 |
1.0547 |
| 4 |
2025-07-22 |
1.0617 |
1.0617 |
| 5 |
2025-07-21 |
1.0481 |
1.0481 |
| 6 |
2025-07-18 |
1.0377 |
1.0377 |
| 7 |
2025-07-17 |
1.0333 |
1.0333 |
| 8 |
2025-07-16 |
1.0332 |
1.0332 |
| 9 |
2025-07-15 |
1.0303 |
1.0303 |
| 10 |
2025-07-14 |
1.0380 |
1.0380 |
| 11 |
2025-07-11 |
1.0295 |
1.0295 |
| 12 |
2025-07-10 |
1.0338 |
1.0338 |
| 13 |
2025-07-09 |
1.0200 |
1.0200 |
| 14 |
2025-07-08 |
1.0198 |
1.0198 |
| 15 |
2025-07-07 |
1.0157 |
1.0157 |
| 16 |
2025-07-04 |
1.0197 |
1.0197 |
| 17 |
2025-07-03 |
1.0214 |
1.0214 |
| 18 |
2025-07-02 |
1.0249 |
1.0249 |
| 19 |
2025-07-01 |
1.0184 |
1.0184 |
| 20 |
2025-06-30 |
1.0169 |
1.0169 |
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