能源ETF(561260)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/16 |
1.2974 |
1.2974 |
-0.323% |
| 2026/1/15 |
1.3016 |
1.3016 |
0.386% |
| 2026/1/14 |
1.2966 |
1.2966 |
-0.727% |
| 2026/1/13 |
1.3061 |
1.3061 |
0.462% |
| 2026/1/12 |
1.3001 |
1.3001 |
0.208% |
| 2026/1/9 |
1.2974 |
1.2974 |
1.099% |
| 2026/1/8 |
1.2833 |
1.2833 |
-0.039% |
| 2026/1/7 |
1.2838 |
1.2838 |
0.211% |
| 2026/1/6 |
1.2811 |
1.2811 |
1.715% |
| 2026/1/5 |
1.2595 |
1.2595 |
1.165% |
| 2025/12/31 |
1.245 |
1.245 |
0.242% |
| 2025/12/30 |
1.242 |
1.242 |
0.283% |
| 2025/12/29 |
1.2385 |
1.2385 |
-1.378% |
| 2025/12/26 |
1.2558 |
1.2558 |
0.965% |
| 2025/12/25 |
1.2438 |
1.2438 |
-0.072% |
| 2025/12/24 |
1.2447 |
1.2447 |
0.355% |
| 2025/12/23 |
1.2403 |
1.2403 |
0.551% |
| 2025/12/22 |
1.2335 |
1.2335 |
0.276% |
| 2025/12/19 |
1.2301 |
1.2301 |
0.531% |
| 2025/12/18 |
1.2236 |
1.2236 |
0.008% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
