华泰柏瑞中证油气产业ETF(油气基金)基金净值查询(561570)
今天最新净值
1.1087
0.0083 0.75%
2025-12-16
盘中实时估值(仅供参考)
1.0892
0.0009 0.0840%
- 累计净值：1.1087
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：
- 基金经理：李沐阳
近一季华泰柏瑞中证油气产业ETF|油气基金基金净值查询
近一季,华泰柏瑞中证油气产业ETF(561570)基金累计收益率5.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0883 |
1.0883 |
1.1087 |
1.1087 |
-0.0204 |
-1.87% |
| 2025-12-15 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1087 |
1.1087 |
1.1004 |
1.1004 |
0.0083 |
0.75% |
| 2025-12-12 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1004 |
1.1004 |
1.0950 |
1.0950 |
0.0054 |
0.49% |
| 2025-12-11 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0950 |
1.0950 |
1.1001 |
1.1001 |
-0.0051 |
-0.46% |
| 2025-12-10 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1001 |
1.1001 |
1.0995 |
1.0995 |
0.0006 |
0.05% |
| 2025-12-09 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0995 |
1.0995 |
1.1093 |
1.1093 |
-0.0098 |
-0.89% |
| 2025-12-08 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1093 |
1.1093 |
1.1150 |
1.1150 |
-0.0057 |
-0.51% |
| 2025-12-05 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1150 |
1.1150 |
1.1078 |
1.1078 |
0.0072 |
0.65% |
| 2025-12-04 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1078 |
1.1078 |
1.1085 |
1.1085 |
-0.0007 |
-0.06% |
| 2025-12-03 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1085 |
1.1085 |
1.1038 |
1.1038 |
0.0047 |
0.43% |
|
|
| 2025-12-02 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1038 |
1.1038 |
1.1119 |
1.1119 |
-0.0081 |
-0.73% |
| 2025-12-01 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1119 |
1.1119 |
1.0853 |
1.0853 |
0.0266 |
2.39% |
| 2025-11-28 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0853 |
1.0853 |
1.0744 |
1.0744 |
0.0109 |
1.01% |
| 2025-11-27 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0744 |
1.0744 |
1.0719 |
1.0719 |
0.0025 |
0.23% |
| 2025-11-26 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0719 |
1.0719 |
1.0820 |
1.0820 |
-0.0101 |
-0.94% |
| 2025-11-25 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0820 |
1.0820 |
1.0807 |
1.0807 |
0.0013 |
0.12% |
| 2025-11-24 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0807 |
1.0807 |
1.0865 |
1.0865 |
-0.0058 |
-0.53% |
| 2025-11-21 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0865 |
1.0865 |
1.1178 |
1.1178 |
-0.0313 |
-2.88% |
| 2025-11-20 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1178 |
1.1178 |
1.1353 |
1.1353 |
-0.0175 |
-1.57% |
| 2025-11-19 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1353 |
1.1353 |
1.1178 |
1.1178 |
0.0175 |
1.54% |
| 2025-11-18 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1178 |
1.1178 |
1.1349 |
1.1349 |
-0.0171 |
-1.53% |
| 2025-11-17 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1349 |
1.1349 |
1.1271 |
1.1271 |
0.0078 |
0.69% |
| 2025-11-14 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1271 |
1.1271 |
1.1201 |
1.1201 |
0.0070 |
0.62% |
| 2025-11-13 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1201 |
1.1201 |
1.1126 |
1.1126 |
0.0075 |
0.67% |
| 2025-11-12 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1126 |
1.1126 |
1.1088 |
1.1088 |
0.0038 |
0.34% |
|
|
| 2025-11-11 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1088 |
1.1088 |
1.1122 |
1.1122 |
-0.0034 |
-0.31% |
| 2025-11-10 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1122 |
1.1122 |
1.1049 |
1.1049 |
0.0073 |
0.66% |
| 2025-11-07 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1049 |
1.1049 |
1.0924 |
1.0924 |
0.0125 |
1.14% |
| 2025-11-06 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0924 |
1.0924 |
1.0824 |
1.0824 |
0.0100 |
0.92% |
| 2025-11-05 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0824 |
1.0824 |
1.0766 |
1.0766 |
0.0058 |
0.54% |
| 2025-11-04 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0766 |
1.0766 |
1.0875 |
1.0875 |
-0.0109 |
-1.01% |
| 2025-11-03 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0875 |
1.0875 |
1.0696 |
1.0696 |
0.0179 |
1.65% |
| 2025-10-31 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0696 |
1.0696 |
1.0743 |
1.0743 |
-0.0047 |
-0.44% |
| 2025-10-30 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0743 |
1.0743 |
1.0632 |
1.0632 |
0.0111 |
1.04% |
| 2025-10-29 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0632 |
1.0632 |
1.0555 |
1.0555 |
0.0077 |
0.73% |
| 2025-10-28 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0555 |
1.0555 |
1.0621 |
1.0621 |
-0.0066 |
-0.62% |
| 2025-10-27 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0621 |
1.0621 |
1.0574 |
1.0574 |
0.0047 |
0.44% |
| 2025-10-24 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0574 |
1.0574 |
1.0713 |
1.0713 |
-0.0139 |
-1.31% |
| 2025-10-23 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0713 |
1.0713 |
1.0622 |
1.0622 |
0.0091 |
0.85% |
| 2025-10-22 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0622 |
1.0622 |
1.0548 |
1.0548 |
0.0074 |
0.70% |
| 2025-10-21 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0548 |
1.0548 |
1.0410 |
1.0410 |
0.0138 |
1.31% |
| 2025-10-20 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0410 |
1.0410 |
1.0242 |
1.0242 |
0.0168 |
1.61% |
| 2025-10-17 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0242 |
1.0242 |
1.0393 |
1.0393 |
-0.0151 |
-1.47% |
| 2025-10-16 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0393 |
1.0393 |
1.0408 |
1.0408 |
-0.0015 |
-0.14% |
| 2025-10-15 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0408 |
1.0408 |
1.0445 |
1.0445 |
-0.0037 |
-0.35% |
| 2025-10-14 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2025-10-13 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0441 |
1.0441 |
1.0479 |
1.0479 |
-0.0038 |
-0.36% |
| 2025-10-10 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0479 |
1.0479 |
1.0371 |
1.0371 |
0.0108 |
1.04% |
| 2025-10-09 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0371 |
1.0371 |
1.0271 |
1.0271 |
0.0100 |
0.97% |
| 2025-09-30 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0271 |
1.0271 |
1.0311 |
1.0311 |
-0.0040 |
-0.39% |
| 2025-09-29 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0311 |
1.0311 |
1.0270 |
1.0270 |
0.0041 |
0.40% |
| 2025-09-26 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0270 |
1.0270 |
1.0211 |
1.0211 |
0.0059 |
0.58% |
| 2025-09-25 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0211 |
1.0211 |
1.0230 |
1.0230 |
-0.0019 |
-0.19% |
| 2025-09-24 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0230 |
1.0230 |
1.0095 |
1.0095 |
0.0135 |
1.34% |
| 2025-09-23 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0095 |
1.0095 |
1.0126 |
1.0126 |
-0.0031 |
-0.31% |
| 2025-09-22 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0126 |
1.0126 |
1.0238 |
1.0238 |
-0.0112 |
-1.09% |
| 2025-09-19 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0238 |
1.0238 |
1.0161 |
1.0161 |
0.0077 |
0.76% |
| 2025-09-18 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0161 |
1.0161 |
1.0366 |
1.0366 |
-0.0205 |
-1.98% |
