银华中证油气资源ETF(油气资源)基金净值查询(563150)
今天最新净值
1.2060
0.0178 1.48%
2026-01-22
盘中实时估值(仅供参考)
1.2289
-0.0111 -0.8929%
- 累计净值：1.2060
- 成立日期：2024-05-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9103亿
- 最近资产：0.13亿元
- 基金公司：银华基金
- 基金经理：张亦驰
近一年银华中证油气资源ETF|油气资源基金净值查询
近一年,银华中证油气资源ETF(563150)基金累计收益率34.34%
| 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 |
| 2026-01-22 |
563150 |
银华中证油气资源ETF |
1.2400 |
1.2400 |
1.2060 |
1.2060 |
0.0340 |
2.74% |
| 2026-01-21 |
563150 |
银华中证油气资源ETF |
1.2060 |
1.2060 |
1.1882 |
1.1882 |
0.0178 |
1.48% |
| 2026-01-20 |
563150 |
银华中证油气资源ETF |
1.1882 |
1.1882 |
1.1891 |
1.1891 |
-0.0009 |
-0.08% |
| 2026-01-19 |
563150 |
银华中证油气资源ETF |
1.1891 |
1.1891 |
1.1708 |
1.1708 |
0.0183 |
1.54% |
| 2026-01-16 |
563150 |
银华中证油气资源ETF |
1.1708 |
1.1708 |
1.1927 |
1.1927 |
-0.0219 |
-1.87% |
| 2026-01-15 |
563150 |
银华中证油气资源ETF |
1.1927 |
1.1927 |
1.2012 |
1.2012 |
-0.0085 |
-0.71% |
| 2026-01-14 |
563150 |
银华中证油气资源ETF |
1.2012 |
1.2012 |
1.1820 |
1.1820 |
0.0192 |
1.60% |
| 2026-01-13 |
563150 |
银华中证油气资源ETF |
1.1820 |
1.1820 |
1.1617 |
1.1617 |
0.0203 |
1.72% |
| 2026-01-12 |
563150 |
银华中证油气资源ETF |
1.1617 |
1.1617 |
1.1519 |
1.1519 |
0.0098 |
0.85% |
| 2026-01-09 |
563150 |
银华中证油气资源ETF |
1.1519 |
1.1519 |
1.1281 |
1.1281 |
0.0238 |
2.07% |
|
|
| 2026-01-08 |
563150 |
银华中证油气资源ETF |
1.1281 |
1.1281 |
1.1162 |
1.1162 |
0.0119 |
1.05% |
| 2026-01-07 |
563150 |
银华中证油气资源ETF |
1.1162 |
1.1162 |
1.1284 |
1.1284 |
-0.0122 |
-1.09% |
| 2026-01-06 |
563150 |
银华中证油气资源ETF |
1.1284 |
1.1284 |
1.1062 |
1.1062 |
0.0222 |
1.97% |
| 2026-01-05 |
563150 |
银华中证油气资源ETF |
1.1062 |
1.1062 |
1.1087 |
1.1087 |
-0.0025 |
-0.23% |
| 2025-12-31 |
563150 |
银华中证油气资源ETF |
1.1087 |
1.1087 |
1.1124 |
1.1124 |
-0.0037 |
-0.33% |
| 2025-12-30 |
563150 |
银华中证油气资源ETF |
1.1124 |
1.1124 |
1.1093 |
1.1093 |
0.0031 |
0.28% |
| 2025-12-29 |
563150 |
银华中证油气资源ETF |
1.1093 |
1.1093 |
1.0967 |
1.0967 |
0.0126 |
1.14% |
| 2025-12-26 |
563150 |
银华中证油气资源ETF |
1.0967 |
1.0967 |
1.0842 |
1.0842 |
0.0125 |
1.14% |
| 2025-12-25 |
563150 |
银华中证油气资源ETF |
1.0842 |
1.0842 |
1.0816 |
1.0816 |
0.0026 |
0.24% |
| 2025-12-24 |
563150 |
银华中证油气资源ETF |
1.0816 |
1.0816 |
1.0805 |
1.0805 |
0.0011 |
0.10% |
| 2025-12-23 |
563150 |
银华中证油气资源ETF |
1.0805 |
1.0805 |
1.0780 |
1.0780 |
0.0025 |
0.23% |
| 2025-12-22 |
563150 |
银华中证油气资源ETF |
1.0780 |
1.0780 |
1.0648 |
1.0648 |
0.0132 |
1.22% |
| 2025-12-19 |
563150 |
银华中证油气资源ETF |
1.0648 |
1.0648 |
1.0687 |
1.0687 |
-0.0039 |
-0.36% |
| 2025-12-18 |
563150 |
银华中证油气资源ETF |
1.0687 |
1.0687 |
1.0648 |
1.0648 |
0.0039 |
0.37% |
| 2025-12-17 |
563150 |
银华中证油气资源ETF |
1.0648 |
1.0648 |
1.0543 |
1.0543 |
0.0105 |
0.99% |
|
|
| 2025-12-16 |
563150 |
银华中证油气资源ETF |
1.0543 |
1.0543 |
1.0772 |
1.0772 |
-0.0229 |
-2.17% |
| 2025-12-15 |
563150 |
银华中证油气资源ETF |
1.0772 |
1.0772 |
1.0698 |
1.0698 |
0.0074 |
0.69% |
| 2025-12-12 |
563150 |
银华中证油气资源ETF |
1.0698 |
1.0698 |
1.0628 |
1.0628 |
0.0070 |
0.66% |
| 2025-12-11 |
563150 |
银华中证油气资源ETF |
1.0628 |
1.0628 |
1.0678 |
1.0678 |
-0.0050 |
-0.47% |
| 2025-12-10 |
563150 |
银华中证油气资源ETF |
1.0678 |
1.0678 |
1.0664 |
1.0664 |
0.0014 |
0.13% |
| 2025-12-09 |
563150 |
银华中证油气资源ETF |
1.0664 |
1.0664 |
1.0767 |
1.0767 |
-0.0103 |
-0.96% |
| 2025-12-08 |
563150 |
银华中证油气资源ETF |
1.0767 |
1.0767 |
1.0810 |
1.0810 |
-0.0043 |
-0.40% |
| 2025-12-05 |
563150 |
银华中证油气资源ETF |
1.0810 |
1.0810 |
1.0750 |
1.0750 |
0.0060 |
0.56% |
| 2025-12-04 |
563150 |
银华中证油气资源ETF |
1.0750 |
1.0750 |
1.0744 |
1.0744 |
0.0006 |
0.06% |
| 2025-12-03 |
563150 |
银华中证油气资源ETF |
1.0744 |
1.0744 |
1.0676 |
1.0676 |
0.0068 |
0.64% |
| 2025-12-02 |
563150 |
银华中证油气资源ETF |
1.0676 |
1.0676 |
1.0813 |
1.0813 |
-0.0137 |
-1.28% |
| 2025-12-01 |
563150 |
银华中证油气资源ETF |
1.0813 |
1.0813 |
1.0498 |
1.0498 |
0.0315 |
2.91% |
| 2025-11-28 |
563150 |
银华中证油气资源ETF |
1.0498 |
1.0498 |
1.0353 |
1.0353 |
0.0145 |
1.38% |
| 2025-11-27 |
563150 |
银华中证油气资源ETF |
1.0353 |
1.0353 |
1.0347 |
1.0347 |
0.0006 |
0.06% |
| 2025-11-26 |
563150 |
银华中证油气资源ETF |
1.0347 |
1.0347 |
1.0452 |
1.0452 |
-0.0105 |
-1.01% |
| 2025-11-25 |
563150 |
银华中证油气资源ETF |
1.0452 |
1.0452 |
1.0431 |
1.0431 |
0.0021 |
0.20% |
| 2025-11-24 |
563150 |
银华中证油气资源ETF |
1.0431 |
1.0431 |
1.0456 |
1.0456 |
-0.0025 |
-0.24% |
| 2025-11-21 |
563150 |
银华中证油气资源ETF |
1.0456 |
1.0456 |
1.0788 |
1.0788 |
-0.0332 |
-3.18% |
| 2025-11-20 |
563150 |
银华中证油气资源ETF |
1.0788 |
1.0788 |
1.0988 |
1.0988 |
-0.0200 |
-1.85% |
| 2025-11-19 |
563150 |
银华中证油气资源ETF |
1.0988 |
1.0988 |
1.0804 |
1.0804 |
0.0184 |
1.67% |
| 2025-11-18 |
563150 |
银华中证油气资源ETF |
1.0804 |
1.0804 |
1.0976 |
1.0976 |
-0.0172 |
-1.59% |
| 2025-11-17 |
563150 |
银华中证油气资源ETF |
1.0976 |
1.0976 |
1.0911 |
1.0911 |
0.0065 |
0.60% |
| 2025-11-14 |
563150 |
银华中证油气资源ETF |
1.0911 |
1.0911 |
1.0773 |
1.0773 |
0.0138 |
1.26% |
| 2025-11-13 |
563150 |
银华中证油气资源ETF |
1.0773 |
1.0773 |
1.0697 |
1.0697 |
0.0076 |
0.71% |
| 2025-11-12 |
563150 |
银华中证油气资源ETF |
1.0697 |
1.0697 |
1.0623 |
1.0623 |
0.0074 |
0.70% |
| 2025-11-11 |
563150 |
银华中证油气资源ETF |
1.0623 |
1.0623 |
1.0667 |
1.0667 |
-0.0044 |
-0.41% |
| 2025-11-10 |
563150 |
银华中证油气资源ETF |
1.0667 |
1.0667 |
1.0653 |
1.0653 |
0.0014 |
0.13% |
| 2025-11-07 |
563150 |
银华中证油气资源ETF |
1.0653 |
1.0653 |
1.0561 |
1.0561 |
0.0092 |
0.87% |
| 2025-11-06 |
563150 |
银华中证油气资源ETF |
1.0561 |
1.0561 |
1.0503 |
1.0503 |
0.0058 |
0.55% |
| 2025-11-05 |
563150 |
银华中证油气资源ETF |
1.0503 |
1.0503 |
1.0415 |
1.0415 |
0.0088 |
0.84% |
| 2025-11-04 |
563150 |
银华中证油气资源ETF |
1.0415 |
1.0415 |
1.0530 |
1.0530 |
-0.0115 |
-1.10% |
| 2025-11-03 |
563150 |
银华中证油气资源ETF |
1.0530 |
1.0530 |
1.0327 |
1.0327 |
0.0203 |
1.93% |
| 2025-10-31 |
563150 |
银华中证油气资源ETF |
1.0327 |
1.0327 |
1.0383 |
1.0383 |
-0.0056 |
-0.54% |
| 2025-10-30 |
563150 |
银华中证油气资源ETF |
1.0383 |
1.0383 |
1.0265 |
1.0265 |
0.0118 |
1.14% |
| 2025-10-29 |
563150 |
银华中证油气资源ETF |
1.0265 |
1.0265 |
1.0199 |
1.0199 |
0.0066 |
0.65% |
| 2025-10-28 |
563150 |
银华中证油气资源ETF |
1.0199 |
1.0199 |
1.0268 |
1.0268 |
-0.0069 |
-0.67% |
| 2025-10-27 |
563150 |
银华中证油气资源ETF |
1.0268 |
1.0268 |
1.0238 |
1.0238 |
0.0030 |
0.29% |
| 2025-10-24 |
563150 |
银华中证油气资源ETF |
1.0238 |
1.0238 |
1.0391 |
1.0391 |
-0.0153 |
-1.49% |
| 2025-10-23 |
563150 |
银华中证油气资源ETF |
1.0391 |
1.0391 |
1.0365 |
1.0365 |
0.0026 |
0.25% |
| 2025-10-22 |
563150 |
银华中证油气资源ETF |
1.0365 |
1.0365 |
1.0266 |
1.0266 |
0.0099 |
0.96% |
| 2025-10-21 |
563150 |
银华中证油气资源ETF |
1.0266 |
1.0266 |
1.0084 |
1.0084 |
0.0182 |
1.77% |
| 2025-10-20 |
563150 |
银华中证油气资源ETF |
1.0084 |
1.0084 |
0.9872 |
0.9872 |
0.0212 |
2.10% |
| 2025-10-17 |
563150 |
银华中证油气资源ETF |
0.9872 |
0.9872 |
1.0001 |
1.0001 |
-0.0129 |
-1.31% |
| 2025-10-16 |
563150 |
银华中证油气资源ETF |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-10-15 |
563150 |
银华中证油气资源ETF |
1.0000 |
1.0000 |
1.0029 |
1.0029 |
-0.0029 |
-0.29% |
| 2025-10-14 |
563150 |
银华中证油气资源ETF |
1.0029 |
1.0029 |
1.0001 |
1.0001 |
0.0028 |
0.28% |
| 2025-10-13 |
563150 |
银华中证油气资源ETF |
1.0001 |
1.0001 |
1.0036 |
1.0036 |
-0.0035 |
-0.35% |
| 2025-10-10 |
563150 |
银华中证油气资源ETF |
1.0036 |
1.0036 |
0.9927 |
0.9927 |
0.0109 |
1.10% |
| 2025-10-09 |
563150 |
银华中证油气资源ETF |
0.9927 |
0.9927 |
0.9855 |
0.9855 |
0.0072 |
0.73% |
| 2025-09-30 |
563150 |
银华中证油气资源ETF |
0.9855 |
0.9855 |
0.9900 |
0.9900 |
-0.0045 |
-0.45% |
| 2025-09-29 |
563150 |
银华中证油气资源ETF |
0.9900 |
0.9900 |
0.9860 |
0.9860 |
0.0040 |
0.41% |
| 2025-09-26 |
563150 |
银华中证油气资源ETF |
0.9860 |
0.9860 |
0.9824 |
0.9824 |
0.0036 |
0.37% |
| 2025-09-25 |
563150 |
银华中证油气资源ETF |
0.9824 |
0.9824 |
0.9863 |
0.9863 |
-0.0039 |
-0.40% |
| 2025-09-24 |
563150 |
银华中证油气资源ETF |
0.9863 |
0.9863 |
0.9718 |
0.9718 |
0.0145 |
1.49% |
| 2025-09-23 |
563150 |
银华中证油气资源ETF |
0.9718 |
0.9718 |
0.9762 |
0.9762 |
-0.0044 |
-0.45% |
| 2025-09-22 |
563150 |
银华中证油气资源ETF |
0.9762 |
0.9762 |
0.9880 |
0.9880 |
-0.0118 |
-1.19% |
| 2025-09-19 |
563150 |
银华中证油气资源ETF |
0.9880 |
0.9880 |
0.9791 |
0.9791 |
0.0089 |
0.91% |
| 2025-09-18 |
563150 |
银华中证油气资源ETF |
0.9791 |
0.9791 |
0.9986 |
0.9986 |
-0.0195 |
-1.95% |
| 2025-09-17 |
563150 |
银华中证油气资源ETF |
0.9986 |
0.9986 |
0.9934 |
0.9934 |
0.0052 |
0.52% |
| 2025-09-16 |
563150 |
银华中证油气资源ETF |
0.9934 |
0.9934 |
0.9974 |
0.9974 |
-0.0040 |
-0.40% |
| 2025-09-15 |
563150 |
银华中证油气资源ETF |
0.9974 |
0.9974 |
0.9851 |
0.9851 |
0.0123 |
1.25% |
| 2025-09-12 |
563150 |
银华中证油气资源ETF |
0.9851 |
0.9851 |
0.9848 |
0.9848 |
0.0003 |
0.03% |
| 2025-09-11 |
563150 |
银华中证油气资源ETF |
0.9848 |
0.9848 |
0.9834 |
0.9834 |
0.0014 |
0.14% |
| 2025-09-10 |
563150 |
银华中证油气资源ETF |
0.9834 |
0.9834 |
0.9791 |
0.9791 |
0.0043 |
0.44% |
| 2025-09-09 |
563150 |
银华中证油气资源ETF |
0.9791 |
0.9791 |
0.9856 |
0.9856 |
-0.0065 |
-0.66% |
| 2025-09-08 |
563150 |
银华中证油气资源ETF |
0.9856 |
0.9856 |
0.9647 |
0.9647 |
0.0209 |
2.17% |
| 2025-09-05 |
563150 |
银华中证油气资源ETF |
0.9647 |
0.9647 |
0.9530 |
0.9530 |
0.0117 |
1.23% |
| 2025-09-04 |
563150 |
银华中证油气资源ETF |
0.9530 |
0.9530 |
0.9580 |
0.9580 |
-0.0050 |
-0.52% |
| 2025-09-03 |
563150 |
银华中证油气资源ETF |
0.9580 |
0.9580 |
0.9700 |
0.9700 |
-0.0120 |
-1.24% |
| 2025-09-02 |
563150 |
银华中证油气资源ETF |
0.9700 |
0.9700 |
0.9665 |
0.9665 |
0.0035 |
0.36% |
| 2025-09-01 |
563150 |
银华中证油气资源ETF |
0.9665 |
0.9665 |
0.9633 |
0.9633 |
0.0032 |
0.33% |
| 2025-08-29 |
563150 |
银华中证油气资源ETF |
0.9633 |
0.9633 |
0.9678 |
0.9678 |
-0.0045 |
-0.46% |
| 2025-08-28 |
563150 |
银华中证油气资源ETF |
0.9678 |
0.9678 |
0.9651 |
0.9651 |
0.0027 |
0.28% |
| 2025-08-27 |
563150 |
银华中证油气资源ETF |
0.9651 |
0.9651 |
0.9910 |
0.9910 |
-0.0259 |
-2.61% |
| 2025-08-26 |
563150 |
银华中证油气资源ETF |
0.9910 |
0.9910 |
0.9853 |
0.9853 |
0.0057 |
0.58% |
| 2025-08-25 |
563150 |
银华中证油气资源ETF |
0.9853 |
0.9853 |
0.9785 |
0.9785 |
0.0068 |
0.69% |
| 2025-08-22 |
563150 |
银华中证油气资源ETF |
0.9785 |
0.9785 |
0.9759 |
0.9759 |
0.0026 |
0.27% |
| 2025-08-21 |
563150 |
银华中证油气资源ETF |
0.9759 |
0.9759 |
0.9653 |
0.9653 |
0.0106 |
1.10% |
| 2025-08-20 |
563150 |
银华中证油气资源ETF |
0.9653 |
0.9653 |
0.9567 |
0.9567 |
0.0086 |
0.90% |
| 2025-08-19 |
563150 |
银华中证油气资源ETF |
0.9567 |
0.9567 |
0.9601 |
0.9601 |
-0.0034 |
-0.35% |
| 2025-08-18 |
563150 |
银华中证油气资源ETF |
0.9601 |
0.9601 |
0.9622 |
0.9622 |
-0.0021 |
-0.22% |
| 2025-08-15 |
563150 |
银华中证油气资源ETF |
0.9622 |
0.9622 |
0.9586 |
0.9586 |
0.0036 |
0.38% |
| 2025-08-14 |
563150 |
银华中证油气资源ETF |
0.9586 |
0.9586 |
0.9677 |
0.9677 |
-0.0091 |
-0.94% |
| 2025-08-13 |
563150 |
银华中证油气资源ETF |
0.9677 |
0.9677 |
0.9716 |
0.9716 |
-0.0039 |
-0.40% |
| 2025-08-12 |
563150 |
银华中证油气资源ETF |
0.9716 |
0.9716 |
0.9660 |
0.9660 |
0.0056 |
0.58% |
| 2025-08-11 |
563150 |
银华中证油气资源ETF |
0.9660 |
0.9660 |
0.9692 |
0.9692 |
-0.0032 |
-0.33% |
| 2025-08-08 |
563150 |
银华中证油气资源ETF |
0.9692 |
0.9692 |
0.9638 |
0.9638 |
0.0054 |
0.56% |
| 2025-08-07 |
563150 |
银华中证油气资源ETF |
0.9638 |
0.9638 |
0.9567 |
0.9567 |
0.0071 |
0.74% |
| 2025-08-06 |
563150 |
银华中证油气资源ETF |
0.9567 |
0.9567 |
0.9510 |
0.9510 |
0.0057 |
0.60% |
| 2025-08-05 |
563150 |
银华中证油气资源ETF |
0.9510 |
0.9510 |
0.9413 |
0.9413 |
0.0097 |
1.03% |
| 2025-08-04 |
563150 |
银华中证油气资源ETF |
0.9413 |
0.9413 |
0.9414 |
0.9414 |
-0.0001 |
-0.01% |
| 2025-08-01 |
563150 |
银华中证油气资源ETF |
0.9414 |
0.9414 |
0.9520 |
0.9520 |
-0.0106 |
-1.11% |
| 2025-07-31 |
563150 |
银华中证油气资源ETF |
0.9520 |
0.9520 |
0.9656 |
0.9656 |
-0.0136 |
-1.41% |
| 2025-07-30 |
563150 |
银华中证油气资源ETF |
0.9656 |
0.9656 |
0.9562 |
0.9562 |
0.0094 |
0.98% |
| 2025-07-29 |
563150 |
银华中证油气资源ETF |
0.9562 |
0.9562 |
0.9558 |
0.9558 |
0.0004 |
0.04% |
| 2025-07-28 |
563150 |
银华中证油气资源ETF |
0.9558 |
0.9558 |
0.9630 |
0.9630 |
-0.0072 |
-0.75% |
| 2025-07-25 |
563150 |
银华中证油气资源ETF |
0.9630 |
0.9630 |
0.9717 |
0.9717 |
-0.0087 |
-0.90% |
| 2025-07-24 |
563150 |
银华中证油气资源ETF |
0.9717 |
0.9717 |
0.9643 |
0.9643 |
0.0074 |
0.77% |
| 2025-07-23 |
563150 |
银华中证油气资源ETF |
0.9643 |
0.9643 |
0.9707 |
0.9707 |
-0.0064 |
-0.66% |
| 2025-07-22 |
563150 |
银华中证油气资源ETF |
0.9707 |
0.9707 |
0.9579 |
0.9579 |
0.0128 |
1.34% |
| 2025-07-21 |
563150 |
银华中证油气资源ETF |
0.9579 |
0.9579 |
0.9479 |
0.9479 |
0.0100 |
1.05% |
| 2025-07-18 |
563150 |
银华中证油气资源ETF |
0.9479 |
0.9479 |
0.9437 |
0.9437 |
0.0042 |
0.45% |
| 2025-07-17 |
563150 |
银华中证油气资源ETF |
0.9437 |
0.9437 |
0.9417 |
0.9417 |
0.0020 |
0.21% |
| 2025-07-16 |
563150 |
银华中证油气资源ETF |
0.9417 |
0.9417 |
0.9395 |
0.9395 |
0.0022 |
0.23% |
| 2025-07-15 |
563150 |
银华中证油气资源ETF |
0.9395 |
0.9395 |
0.9497 |
0.9497 |
-0.0102 |
-1.07% |
| 2025-07-14 |
563150 |
银华中证油气资源ETF |
0.9497 |
0.9497 |
0.9430 |
0.9430 |
0.0067 |
0.71% |
| 2025-07-11 |
563150 |
银华中证油气资源ETF |
0.9430 |
0.9430 |
0.9454 |
0.9454 |
-0.0024 |
-0.25% |
| 2025-07-10 |
563150 |
银华中证油气资源ETF |
0.9454 |
0.9454 |
0.9344 |
0.9344 |
0.0110 |
1.18% |
| 2025-07-09 |
563150 |
银华中证油气资源ETF |
0.9344 |
0.9344 |
0.9352 |
0.9352 |
-0.0008 |
-0.09% |
| 2025-07-08 |
563150 |
银华中证油气资源ETF |
0.9352 |
0.9352 |
0.9301 |
0.9301 |
0.0051 |
0.55% |
| 2025-07-07 |
563150 |
银华中证油气资源ETF |
0.9301 |
0.9301 |
0.9326 |
0.9326 |
-0.0025 |
-0.27% |
| 2025-07-04 |
563150 |
银华中证油气资源ETF |
0.9326 |
0.9326 |
0.9356 |
0.9356 |
-0.0030 |
-0.32% |
| 2025-07-03 |
563150 |
银华中证油气资源ETF |
0.9356 |
0.9356 |
0.9416 |
0.9416 |
-0.0060 |
-0.64% |
| 2025-07-02 |
563150 |
银华中证油气资源ETF |
0.9416 |
0.9416 |
0.9348 |
0.9348 |
0.0068 |
0.73% |
| 2025-07-01 |
563150 |
银华中证油气资源ETF |
0.9348 |
0.9348 |
0.9333 |
0.9333 |
0.0015 |
0.16% |
| 2025-06-30 |
563150 |
银华中证油气资源ETF |
0.9333 |
0.9333 |
0.9295 |
0.9295 |
0.0038 |
0.41% |
| 2025-06-27 |
563150 |
银华中证油气资源ETF |
0.9295 |
0.9295 |
0.9353 |
0.9353 |
-0.0058 |
-0.62% |
| 2025-06-26 |
563150 |
银华中证油气资源ETF |
0.9353 |
0.9353 |
0.9312 |
0.9312 |
0.0041 |
0.44% |
| 2025-06-25 |
563150 |
银华中证油气资源ETF |
0.9312 |
0.9312 |
0.9356 |
0.9356 |
-0.0044 |
-0.47% |
| 2025-06-24 |
563150 |
银华中证油气资源ETF |
0.9356 |
0.9356 |
0.9755 |
0.9755 |
-0.0399 |
-4.09% |
| 2025-06-23 |
563150 |
银华中证油气资源ETF |
0.9755 |
0.9755 |
0.9605 |
0.9605 |
0.0150 |
1.56% |
| 2025-06-20 |
563150 |
银华中证油气资源ETF |
0.9605 |
0.9605 |
0.9795 |
0.9795 |
-0.0190 |
-1.94% |
| 2025-06-19 |
563150 |
银华中证油气资源ETF |
0.9795 |
0.9795 |
0.9700 |
0.9700 |
0.0095 |
0.98% |
| 2025-06-18 |
563150 |
银华中证油气资源ETF |
0.9700 |
0.9700 |
0.9742 |
0.9742 |
-0.0042 |
-0.43% |
| 2025-06-17 |
563150 |
银华中证油气资源ETF |
0.9742 |
0.9742 |
0.9607 |
0.9607 |
0.0135 |
1.41% |
| 2025-06-16 |
563150 |
银华中证油气资源ETF |
0.9607 |
0.9607 |
0.9576 |
0.9576 |
0.0031 |
0.32% |
| 2025-06-13 |
563150 |
银华中证油气资源ETF |
0.9576 |
0.9576 |
0.9321 |
0.9321 |
0.0255 |
2.74% |
| 2025-06-12 |
563150 |
银华中证油气资源ETF |
0.9321 |
0.9321 |
0.9286 |
0.9286 |
0.0035 |
0.38% |
| 2025-06-11 |
563150 |
银华中证油气资源ETF |
0.9286 |
0.9286 |
0.9252 |
0.9252 |
0.0034 |
0.37% |
| 2025-06-10 |
563150 |
银华中证油气资源ETF |
0.9252 |
0.9252 |
0.9275 |
0.9275 |
-0.0023 |
-0.25% |
| 2025-06-09 |
563150 |
银华中证油气资源ETF |
0.9275 |
0.9275 |
0.9208 |
0.9208 |
0.0067 |
0.73% |
| 2025-06-06 |
563150 |
银华中证油气资源ETF |
0.9208 |
0.9208 |
0.9146 |
0.9146 |
0.0062 |
0.68% |
| 2025-06-05 |
563150 |
银华中证油气资源ETF |
0.9146 |
0.9146 |
0.9158 |
0.9158 |
-0.0012 |
-0.13% |
| 2025-06-04 |
563150 |
银华中证油气资源ETF |
0.9158 |
0.9158 |
0.9110 |
0.9110 |
0.0048 |
0.53% |
| 2025-06-03 |
563150 |
银华中证油气资源ETF |
0.9110 |
0.9110 |
0.9087 |
0.9087 |
0.0023 |
0.25% |
| 2025-05-30 |
563150 |
银华中证油气资源ETF |
0.9087 |
0.9087 |
0.9109 |
0.9109 |
-0.0022 |
-0.24% |
| 2025-05-29 |
563150 |
银华中证油气资源ETF |
0.9109 |
0.9109 |
0.9091 |
0.9091 |
0.0018 |
0.20% |
| 2025-05-28 |
563150 |
银华中证油气资源ETF |
0.9091 |
0.9091 |
0.9009 |
0.9009 |
0.0082 |
0.91% |
| 2025-05-27 |
563150 |
银华中证油气资源ETF |
0.9009 |
0.9009 |
0.9005 |
0.9005 |
0.0004 |
0.04% |
| 2025-05-26 |
563150 |
银华中证油气资源ETF |
0.9005 |
0.9005 |
0.8931 |
0.8931 |
0.0074 |
0.83% |
| 2025-05-23 |
563150 |
银华中证油气资源ETF |
0.8931 |
0.8931 |
0.9009 |
0.9009 |
-0.0078 |
-0.87% |
| 2025-05-22 |
563150 |
银华中证油气资源ETF |
0.9009 |
0.9009 |
0.9056 |
0.9056 |
-0.0047 |
-0.52% |
| 2025-05-21 |
563150 |
银华中证油气资源ETF |
0.9056 |
0.9056 |
0.9022 |
0.9022 |
0.0034 |
0.38% |
| 2025-05-20 |
563150 |
银华中证油气资源ETF |
0.9022 |
0.9022 |
0.8981 |
0.8981 |
0.0041 |
0.46% |
| 2025-05-19 |
563150 |
银华中证油气资源ETF |
0.8981 |
0.8981 |
0.8931 |
0.8931 |
0.0050 |
0.56% |
| 2025-05-16 |
563150 |
银华中证油气资源ETF |
0.8931 |
0.8931 |
0.8983 |
0.8983 |
-0.0052 |
-0.58% |
| 2025-05-15 |
563150 |
银华中证油气资源ETF |
0.8983 |
0.8983 |
0.9086 |
0.9086 |
-0.0103 |
-1.13% |
| 2025-05-14 |
563150 |
银华中证油气资源ETF |
0.9086 |
0.9086 |
0.8968 |
0.8968 |
0.0118 |
1.32% |
| 2025-05-13 |
563150 |
银华中证油气资源ETF |
0.8968 |
0.8968 |
0.8917 |
0.8917 |
0.0051 |
0.57% |
| 2025-05-12 |
563150 |
银华中证油气资源ETF |
0.8917 |
0.8917 |
0.8835 |
0.8835 |
0.0082 |
0.93% |
| 2025-05-09 |
563150 |
银华中证油气资源ETF |
0.8835 |
0.8835 |
0.8865 |
0.8865 |
-0.0030 |
-0.34% |
| 2025-05-08 |
563150 |
银华中证油气资源ETF |
0.8865 |
0.8865 |
0.8900 |
0.8900 |
-0.0035 |
-0.39% |
| 2025-05-07 |
563150 |
银华中证油气资源ETF |
0.8900 |
0.8900 |
0.8817 |
0.8817 |
0.0083 |
0.94% |
| 2025-05-06 |
563150 |
银华中证油气资源ETF |
0.8817 |
0.8817 |
0.8725 |
0.8725 |
0.0092 |
1.05% |
| 2025-04-30 |
563150 |
银华中证油气资源ETF |
0.8725 |
0.8725 |
0.8738 |
0.8738 |
-0.0013 |
-0.15% |
| 2025-04-29 |
563150 |
银华中证油气资源ETF |
0.8738 |
0.8738 |
0.8807 |
0.8807 |
-0.0069 |
-0.78% |
| 2025-04-28 |
563150 |
银华中证油气资源ETF |
0.8807 |
0.8807 |
0.8829 |
0.8829 |
-0.0022 |
-0.25% |
| 2025-04-25 |
563150 |
银华中证油气资源ETF |
0.8829 |
0.8829 |
0.8815 |
0.8815 |
0.0014 |
0.16% |
| 2025-04-24 |
563150 |
银华中证油气资源ETF |
0.8815 |
0.8815 |
0.8829 |
0.8829 |
-0.0014 |
-0.16% |
| 2025-04-23 |
563150 |
银华中证油气资源ETF |
0.8829 |
0.8829 |
0.8749 |
0.8749 |
0.0080 |
0.91% |
| 2025-04-22 |
563150 |
银华中证油气资源ETF |
0.8749 |
0.8749 |
0.8731 |
0.8731 |
0.0018 |
0.21% |
| 2025-04-21 |
563150 |
银华中证油气资源ETF |
0.8731 |
0.8731 |
0.8696 |
0.8696 |
0.0035 |
0.40% |
| 2025-04-18 |
563150 |
银华中证油气资源ETF |
0.8696 |
0.8696 |
0.8676 |
0.8676 |
0.0020 |
0.23% |
| 2025-04-17 |
563150 |
银华中证油气资源ETF |
0.8676 |
0.8676 |
0.8669 |
0.8669 |
0.0007 |
0.08% |
| 2025-04-16 |
563150 |
银华中证油气资源ETF |
0.8669 |
0.8669 |
0.8689 |
0.8689 |
-0.0020 |
-0.23% |
| 2025-04-15 |
563150 |
银华中证油气资源ETF |
0.8689 |
0.8689 |
0.8726 |
0.8726 |
-0.0037 |
-0.42% |
| 2025-04-14 |
563150 |
银华中证油气资源ETF |
0.8726 |
0.8726 |
0.8615 |
0.8615 |
0.0111 |
1.29% |
| 2025-04-11 |
563150 |
银华中证油气资源ETF |
0.8615 |
0.8615 |
0.8647 |
0.8647 |
-0.0032 |
-0.37% |
| 2025-04-10 |
563150 |
银华中证油气资源ETF |
0.8647 |
0.8647 |
0.8516 |
0.8516 |
0.0131 |
1.54% |
| 2025-04-09 |
563150 |
银华中证油气资源ETF |
0.8516 |
0.8516 |
0.8512 |
0.8512 |
0.0004 |
0.05% |
| 2025-04-08 |
563150 |
银华中证油气资源ETF |
0.8512 |
0.8512 |
0.8371 |
0.8371 |
0.0141 |
1.68% |
| 2025-04-07 |
563150 |
银华中证油气资源ETF |
0.8371 |
0.8371 |
0.9196 |
0.9196 |
-0.0825 |
-8.97% |
| 2025-04-03 |
563150 |
银华中证油气资源ETF |
0.9196 |
0.9196 |
0.9258 |
0.9258 |
-0.0062 |
-0.67% |
| 2025-04-02 |
563150 |
银华中证油气资源ETF |
0.9258 |
0.9258 |
0.9307 |
0.9307 |
-0.0049 |
-0.53% |
| 2025-04-01 |
563150 |
银华中证油气资源ETF |
0.9307 |
0.9307 |
0.9177 |
0.9177 |
0.0130 |
1.42% |
| 2025-03-31 |
563150 |
银华中证油气资源ETF |
0.9177 |
0.9177 |
0.9186 |
0.9186 |
-0.0009 |
-0.10% |
| 2025-03-28 |
563150 |
银华中证油气资源ETF |
0.9186 |
0.9186 |
0.9330 |
0.9330 |
-0.0144 |
-1.54% |
| 2025-03-27 |
563150 |
银华中证油气资源ETF |
0.9330 |
0.9330 |
0.9363 |
0.9363 |
-0.0033 |
-0.35% |
| 2025-03-26 |
563150 |
银华中证油气资源ETF |
0.9363 |
0.9363 |
0.9420 |
0.9420 |
-0.0057 |
-0.61% |
| 2025-03-25 |
563150 |
银华中证油气资源ETF |
0.9420 |
0.9420 |
0.9422 |
0.9422 |
-0.0002 |
-0.02% |
| 2025-03-24 |
563150 |
银华中证油气资源ETF |
0.9422 |
0.9422 |
0.9428 |
0.9428 |
-0.0006 |
-0.06% |
| 2025-03-21 |
563150 |
银华中证油气资源ETF |
0.9428 |
0.9428 |
0.9328 |
0.9328 |
0.0100 |
1.07% |
| 2025-03-20 |
563150 |
银华中证油气资源ETF |
0.9328 |
0.9328 |
0.9192 |
0.9192 |
0.0136 |
1.48% |
| 2025-03-19 |
563150 |
银华中证油气资源ETF |
0.9192 |
0.9192 |
0.9221 |
0.9221 |
-0.0029 |
-0.31% |
| 2025-03-18 |
563150 |
银华中证油气资源ETF |
0.9221 |
0.9221 |
0.9210 |
0.9210 |
0.0011 |
0.12% |
| 2025-03-17 |
563150 |
银华中证油气资源ETF |
0.9210 |
0.9210 |
0.9115 |
0.9115 |
0.0095 |
1.04% |
| 2025-03-14 |
563150 |
银华中证油气资源ETF |
0.9115 |
0.9115 |
0.9021 |
0.9021 |
0.0094 |
1.04% |
| 2025-03-13 |
563150 |
银华中证油气资源ETF |
0.9021 |
0.9021 |
0.8958 |
0.8958 |
0.0063 |
0.70% |
| 2025-03-12 |
563150 |
银华中证油气资源ETF |
0.8958 |
0.8958 |
0.8977 |
0.8977 |
-0.0019 |
-0.21% |
| 2025-03-11 |
563150 |
银华中证油气资源ETF |
0.8977 |
0.8977 |
0.8961 |
0.8961 |
0.0016 |
0.18% |
| 2025-03-10 |
563150 |
银华中证油气资源ETF |
0.8961 |
0.8961 |
0.8939 |
0.8939 |
0.0022 |
0.25% |
| 2025-03-07 |
563150 |
银华中证油气资源ETF |
0.8939 |
0.8939 |
0.8904 |
0.8904 |
0.0035 |
0.39% |
| 2025-03-06 |
563150 |
银华中证油气资源ETF |
0.8904 |
0.8904 |
0.8889 |
0.8889 |
0.0015 |
0.17% |
| 2025-03-05 |
563150 |
银华中证油气资源ETF |
0.8889 |
0.8889 |
0.8902 |
0.8902 |
-0.0013 |
-0.15% |
| 2025-03-04 |
563150 |
银华中证油气资源ETF |
0.8902 |
0.8902 |
0.8967 |
0.8967 |
-0.0065 |
-0.72% |
| 2025-03-03 |
563150 |
银华中证油气资源ETF |
0.8967 |
0.8967 |
0.9027 |
0.9027 |
-0.0060 |
-0.66% |
| 2025-02-28 |
563150 |
银华中证油气资源ETF |
0.9027 |
0.9027 |
0.9061 |
0.9061 |
-0.0034 |
-0.38% |
| 2025-02-27 |
563150 |
银华中证油气资源ETF |
0.9061 |
0.9061 |
0.8997 |
0.8997 |
0.0064 |
0.71% |
| 2025-02-26 |
563150 |
银华中证油气资源ETF |
0.8997 |
0.8997 |
0.8951 |
0.8951 |
0.0046 |
0.51% |
| 2025-02-25 |
563150 |
银华中证油气资源ETF |
0.8951 |
0.8951 |
0.9008 |
0.9008 |
-0.0057 |
-0.63% |
| 2025-02-24 |
563150 |
银华中证油气资源ETF |
0.9008 |
0.9008 |
0.9078 |
0.9078 |
-0.0070 |
-0.77% |
| 2025-02-21 |
563150 |
银华中证油气资源ETF |
0.9078 |
0.9078 |
0.9078 |
0.9078 |
0.0000 |
0.00% |
| 2025-02-20 |
563150 |
银华中证油气资源ETF |
0.9078 |
0.9078 |
0.9087 |
0.9087 |
-0.0009 |
-0.10% |
| 2025-02-19 |
563150 |
银华中证油气资源ETF |
0.9087 |
0.9087 |
0.9090 |
0.9090 |
-0.0003 |
-0.03% |
| 2025-02-18 |
563150 |
银华中证油气资源ETF |
0.9090 |
0.9090 |
0.9146 |
0.9146 |
-0.0056 |
-0.61% |
| 2025-02-17 |
563150 |
银华中证油气资源ETF |
0.9146 |
0.9146 |
0.9174 |
0.9174 |
-0.0028 |
-0.31% |
| 2025-02-14 |
563150 |
银华中证油气资源ETF |
0.9174 |
0.9174 |
0.9223 |
0.9223 |
-0.0049 |
-0.53% |
| 2025-02-13 |
563150 |
银华中证油气资源ETF |
0.9223 |
0.9223 |
0.9307 |
0.9307 |
-0.0084 |
-0.90% |
| 2025-02-12 |
563150 |
银华中证油气资源ETF |
0.9307 |
0.9307 |
0.9319 |
0.9319 |
-0.0012 |
-0.13% |
| 2025-02-11 |
563150 |
银华中证油气资源ETF |
0.9319 |
0.9319 |
0.9286 |
0.9286 |
0.0033 |
0.36% |
| 2025-02-10 |
563150 |
银华中证油气资源ETF |
0.9286 |
0.9286 |
0.9287 |
0.9287 |
-0.0001 |
-0.01% |
| 2025-02-07 |
563150 |
银华中证油气资源ETF |
0.9287 |
0.9287 |
0.9220 |
0.9220 |
0.0067 |
0.73% |
| 2025-02-06 |
563150 |
银华中证油气资源ETF |
0.9220 |
0.9220 |
0.9189 |
0.9189 |
0.0031 |
0.34% |
| 2025-02-05 |
563150 |
银华中证油气资源ETF |
0.9189 |
0.9189 |
0.9281 |
0.9281 |
-0.0092 |
-0.99% |
| 2025-01-27 |
563150 |
银华中证油气资源ETF |
0.9281 |
0.9281 |
0.9220 |
0.9220 |
0.0061 |
0.66% |
| 2025-01-24 |
563150 |
银华中证油气资源ETF |
0.9220 |
0.9220 |
0.9202 |
0.9202 |
0.0018 |
0.20% |
| 2025-01-23 |
563150 |
银华中证油气资源ETF |
0.9202 |
0.9202 |
0.9230 |
0.9230 |
-0.0028 |
-0.30% |
