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 |
2025-06-13 |
1.0391 |
1.0391 |
| 2 |
2025-06-12 |
1.0161 |
1.0161 |
| 3 |
2025-06-11 |
1.0118 |
1.0118 |
| 4 |
2025-06-10 |
1.0045 |
1.0045 |
| 5 |
2025-06-09 |
1.0059 |
1.0059 |
| 6 |
2025-06-06 |
0.9998 |
0.9998 |
| 7 |
2025-06-05 |
0.9927 |
0.9927 |
| 8 |
2025-06-04 |
0.9939 |
0.9939 |
| 9 |
2025-06-03 |
0.9905 |
0.9905 |
| 10 |
2025-05-30 |
0.9881 |
0.9881 |
| 11 |
2025-05-29 |
0.9908 |
0.9908 |
| 12 |
2025-05-28 |
0.9901 |
0.9901 |
| 13 |
2025-05-27 |
0.9812 |
0.9812 |
| 14 |
2025-05-26 |
0.9836 |
0.9836 |
| 15 |
2025-05-23 |
0.9788 |
0.9788 |
| 16 |
2025-05-22 |
0.9867 |
0.9867 |
| 17 |
2025-05-21 |
0.9892 |
0.9892 |
| 18 |
2025-05-20 |
0.9852 |
0.9852 |
| 19 |
2025-05-19 |
0.9827 |
0.9827 |
| 20 |
2025-05-16 |
0.9790 |
0.9790 |
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