景顺长城国证石油天然气ETF发起式联接基金C(021823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0704 |
1.0704 |
| 2 |
2025-09-10 |
1.0671 |
1.0671 |
| 3 |
2025-09-09 |
1.0658 |
1.0658 |
| 4 |
2025-09-08 |
1.0721 |
1.0721 |
| 5 |
2025-09-05 |
1.0557 |
1.0557 |
| 6 |
2025-09-04 |
1.0473 |
1.0473 |
| 7 |
2025-09-03 |
1.0538 |
1.0538 |
| 8 |
2025-09-02 |
1.0631 |
1.0631 |
| 9 |
2025-09-01 |
1.0559 |
1.0559 |
| 10 |
2025-08-29 |
1.0529 |
1.0529 |
| 11 |
2025-08-28 |
1.0571 |
1.0571 |
| 12 |
2025-08-27 |
1.0509 |
1.0509 |
| 13 |
2025-08-26 |
1.0744 |
1.0744 |
| 14 |
2025-08-25 |
1.0709 |
1.0709 |
| 15 |
2025-08-22 |
1.0635 |
1.0635 |
| 16 |
2025-08-21 |
1.0636 |
1.0636 |
| 17 |
2025-08-20 |
1.0541 |
1.0541 |
| 18 |
2025-08-19 |
1.0452 |
1.0452 |
| 19 |
2025-08-18 |
1.0504 |
1.0504 |
| 20 |
2025-08-15 |
1.0527 |
1.0527 |
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