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| 能源ETF基金(159945)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-15 | 1.3274 | 1.3274 | -2.83% | -- | -2.90% | -11.25% | -- | 13.23% | 38.00% | 场内交易 | 场内交易 | | 2026-06-12 | 1.3660 | 1.3660 | 0.26% | -3.94% | -0.26% | -10.13% | -- | 16.52% | 41.00% | -- | -- | | 2026-06-11 | 1.3624 | 1.3624 | 0.33% | -5.47% | -- | -8.06% | -- | 16.22% | 40.38% | 场内交易 | 场内交易 | | 2026-06-10 | 1.3579 | 1.3579 | -2.66% | -- | -1.39% | -- | -- | 15.83% | 39.92% | 场内交易 | 场内交易 | | 2026-06-09 | 1.3950 | 1.3950 | 0.00% | -- | 1.30% | -- | -- | 19.00% | 43.74% | -- | -- | | 2026-06-05 | 1.4220 | 1.4220 | -1.33% | 4.77% | -2.52% | -- | 38.02% | 21.30% | 48.03% | 场内交易 | 场内交易 | | 2026-06-04 | 1.4412 | 1.4412 | 0.00% | 6.98% | -1.20% | -6.45% | 39.41% | 22.94% | 50.75% | 场内交易 | 场内交易 | | 2026-06-01 | 1.4103 | 1.4103 | 3.90% | -- | -3.32% | -- | -- | 20.30% | 49.08% | -- | -- | | 2026-05-29 | 1.3573 | 1.3573 | 0.75% | 2.90% | -6.71% | -- | 31.05% | 15.78% | 39.91% | 场内交易 | 场内交易 | | 2026-05-28 | 1.3472 | 1.3472 | 1.22% | 1.27% | -- | -- | -- | 14.92% | 40.17% | -- | -- | | 2026-05-27 | 1.3310 | 1.3310 | 0.00% | -2.92% | -- | -- | -- | 13.54% | 38.49% | 场内交易 | 场内交易 | | 2026-05-22 | 1.3190 | 1.3190 | -0.85% | -3.52% | -- | 0.90% | -- | 12.51% | 30.48% | 场内交易 | 场内交易 | | 2026-05-21 | 1.3303 | 1.3303 | -2.97% | -1.61% | -- | 1.77% | -- | 13.48% | 30.63% | 场内交易 | 场内交易 | | 2026-05-20 | 1.3710 | 1.3710 | -0.57% | 0.41% | -- | 4.88% | -- | 16.95% | 34.62% | 场内交易 | 场内交易 | | 2026-05-19 | 1.3789 | 1.3789 | -0.33% | 0.69% | 0.89% | 5.49% | -- | 17.62% | 35.40% | 场内交易 | 场内交易 | | 2026-05-18 | 1.3835 | 1.3835 | 1.20% | -- | 1.22% | 5.84% | 35.29% | 18.02% | 34.32% | 场内交易 | 场内交易 | | 2026-05-15 | 1.3671 | 1.3671 | 1.11% | -0.73% | -0.45% | 4.58% | -- | 16.62% | 33.26% | 场内交易 | 场内交易 | | 2026-05-14 | 1.3521 | 1.3521 | -0.97% | -2.80% | -- | 3.43% | 30.88% | 15.34% | 33.08% | 场内交易 | 场内交易 | | 2026-05-13 | 1.3654 | 1.3654 | -0.30% | -5.98% | -2.73% | 4.45% | -- | 16.47% | 34.39% | 场内交易 | 场内交易 | | 2026-05-12 | 1.3695 | 1.3695 | 0.00% | -6.12% | -- | 1.73% | 34.86% | 16.82% | 34.79% | 场内交易 | 场内交易 | | 2026-05-08 | 1.3771 | 1.3771 | -1.01% | -5.59% | -1.01% | -- | 36.14% | 17.47% | 29.45% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3911 | 1.3911 | -4.21% | -4.63% | -2.64% | -- | -- | 18.66% | 36.10% | 场内交易 | 场内交易 | | 2026-05-06 | 1.4522 | 1.4522 | -0.45% | -0.19% | 3.51% | -- | 44.45% | 23.88% | 42.08% | -- | -- | | 2026-04-30 | 1.4587 | 1.4587 | 0.26% | -- | 1.31% | -- | 45.62% | 24.43% | 41.79% | 场内交易 | 场内交易 | | 2026-04-29 | 1.4549 | 1.4549 | 0.00% | -- | 1.06% | -- | 45.01% | 24.11% | 41.42% | 场内交易 | 场内交易 | | 2026-04-24 | 1.4131 | 1.4131 | 0.00% | 3.39% | -- | -- | -- | 20.54% | 40.30% | 场内交易 | 场内交易 | | 2026-04-17 | 1.3668 | 1.3668 | 0.00% | -- | -- | 14.40% | -- | 16.59% | 32.60% | 场内交易 | 场内交易 | | 2026-04-15 | 1.3733 | 1.3733 | 0.00% | -1.29% | -8.18% | -- | 35.55% | 17.15% | 37.40% | 场内交易 | 场内交易 | | 2026-04-13 | 1.4037 | 1.4037 | 0.00% | 0.06% | -6.15% | 15.67% | 41.33% | 19.74% | 40.98% | 场内交易 | 场内交易 | | 2026-04-09 | 1.3960 | 1.3960 | 0.35% | -1.98% | -- | -- | -- | 19.08% | 42.35% | 场内交易 | 场内交易 | | 2026-04-08 | 1.3912 | 1.3912 | -2.63% | -0.19% | -6.44% | 16.17% | 39.23% | 18.67% | 41.86% | 场内交易 | 场内交易 | | 2026-04-07 | 1.4288 | 1.4288 | 1.85% | -- | -3.91% | 19.27% | 47.59% | 21.88% | 45.69% | 场内交易 | 场内交易 | | 2026-04-03 | 1.4029 | 1.4029 | -1.50% | -2.55% | -- | -- | -- | 19.67% | 41.94% | 场内交易 | 场内交易 | | 2026-04-02 | 1.4242 | 1.4242 | 2.17% | -- | -3.64% | -- | -- | 21.49% | 44.82% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3939 | 1.3939 | 0.00% | -- | -- | -- | -- | 18.90% | 41.74% | -- | -- | | 2026-03-30 | 1.4399 | 1.4399 | 0.02% | -1.57% | -- | -- | -- | 22.83% | 45.99% | -- | -- | | 2026-03-27 | 1.4396 | 1.4396 | 0.00% | -1.61% | -- | -- | 35.34% | 22.80% | 49.41% | 场内交易 | 场内交易 | | 2026-03-23 | 1.4629 | 1.4629 | -0.01% | -0.86% | 11.91% | 25.55% | 38.55% | 24.79% | 49.46% | 场内交易 | 场内交易 | | 2026-03-20 | 1.4631 | 1.4631 | -1.01% | -2.18% | 11.93% | -- | 38.87% | 24.81% | 51.26% | 场内交易 | 场内交易 | | 2026-03-19 | 1.4781 | 1.4781 | 0.00% | -2.75% | 13.07% | -- | -- | 26.09% | 51.77% | -- | -- | | 2026-03-16 | 1.4756 | 1.4756 | -1.34% | -- | 12.88% | 28.67% | -- | 25.87% | 54.22% | 场内交易 | 场内交易 | | 2026-03-13 | 1.4957 | 1.4957 | -1.59% | 0.59% | 14.42% | -- | -- | 27.59% | 49.61% | 场内交易 | 场内交易 | | 2026-03-12 | 1.5199 | 1.5199 | 2.57% | -- | 12.90% | -- | 49.30% | 29.65% | 55.17% | 场内交易 | 场内交易 | | 2026-03-11 | 1.4818 | 1.4818 | 0.00% | -3.82% | 11.00% | 27.79% | 44.61% | 26.40% | 51.28% | 场内交易 | 场内交易 | | 2026-03-06 | 1.4870 | 1.4870 | 0.00% | -- | -- | 24.80% | -- | 26.84% | 48.91% | 场内交易 | 场内交易 | | 2026-03-04 | 1.5406 | 1.5406 | 0.00% | 12.75% | 17.14% | -- | 52.93% | 31.42% | 52.22% | 场内交易 | 场内交易 | | 2026-03-02 | 1.4780 | 1.4780 | 0.00% | 13.07% | -- | 24.44% | -- | 26.08% | 47.01% | 场内交易 | 场内交易 | | 2026-02-26 | 1.3579 | 1.3579 | -0.62% | 3.88% | -- | 17.32% | 32.09% | 15.83% | 36.21% | -- | -- | | 2026-02-25 | 1.3664 | 1.3664 | 0.00% | 4.53% | -- | 17.14% | 33.42% | 16.56% | 37.06% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3072 | 1.3072 | -2.90% | -- | 7.72% | -- | -- | 11.51% | 36.01% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3462 | 1.3462 | 0.84% | 4.49% | -- | -- | -- | 14.83% | 40.23% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3350 | 1.3350 | 1.41% | 1.51% | -- | 9.52% | -- | 13.88% | 39.06% | 场内交易 | 场内交易 | | 2026-02-10 | 1.3165 | 1.3165 | 0.62% | -- | -- | -- | -- | 12.30% | 37.14% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3084 | 1.3084 | 0.00% | -- | -- | -- | -- | 11.61% | 34.79% | 场内交易 | 场内交易 | | 2026-02-05 | 1.2884 | 1.2884 | -2.04% | -- | 9.90% | 6.64% | 20.94% | 9.90% | 32.65% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3152 | 1.3152 | 0.00% | 0.79% | -- | -- | 20.97% | 12.19% | 35.41% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3049 | 1.3049 | 0.00% | -- | -- | 11.64% | 20.02% | 11.31% | 32.84% | 场内交易 | 场内交易 | | 2026-01-22 | 1.2458 | 1.2458 | 0.00% | -- | 7.22% | 6.57% | 16.81% | 6.27% | 26.82% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2139 | 1.2139 | 0.74% | 0.03% | -- | -- | -- | 3.55% | 23.58% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2050 | 1.2050 | 0.85% | -- | -- | 5.69% | 8.91% | 2.79% | 24.77% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1948 | 1.1948 | 0.00% | -- | 4.19% | -- | 7.34% | 1.92% | 24.81% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2135 | 1.2135 | 0.00% | -- | -- | -- | -- | 3.51% | 27.08% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1976 | 1.1976 | -0.03% | -- | 1.62% | 10.61% | 6.74% | 2.16% | 29.57% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1980 | 1.1980 | 0.00% | -- | 0.55% | 10.65% | -- | 2.19% | 29.61% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1723 | 1.1723 | 0.00% | -- | -1.61% | 8.28% | 3.31% | 0.00% | 27.99% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1573 | 1.1573 | 0.00% | -0.65% | -0.79% | -- | -0.32% | -- | 26.25% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1652 | 1.1652 | 0.28% | 1.60% | -- | -- | 2.23% | -- | 27.11% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1619 | 1.1619 | 0.00% | 0.29% | -- | -- | 2.30% | -- | 26.61% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1649 | 1.1649 | 0.00% | 0.46% | -- | -- | -0.83% | -- | 20.64% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1468 | 1.1468 | -1.01% | -- | -5.72% | -- | -2.16% | -- | 18.77% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1585 | 1.1585 | 0.00% | -1.70% | -4.76% | -- | -0.09% | -- | 20.26% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1596 | 1.1596 | -0.41% | -- | -4.87% | 6.69% | -2.48% | -- | 17.20% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1644 | 1.1644 | 0.00% | -- | -- | -- | -- | -- | 17.69% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1785 | 1.1785 | -1.09% | -0.56% | -- | -- | 0.43% | -- | 19.18% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1915 | 1.1915 | 0.00% | -- | -1.38% | 9.51% | 2.53% | -- | 17.61% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1877 | 1.1877 | 0.22% | 1.82% | 1.77% | -- | 4.68% | -- | 19.01% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1851 | 1.1851 | 0.00% | 1.91% | 1.55% | -- | 5.02% | -- | 18.13% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1574 | 1.1574 | -0.78% | -- | -- | -- | 2.74% | -- | 15.50% | -- | -- | | 2025-11-25 | 1.1665 | 1.1665 | 0.31% | -- | -- | -- | 3.14% | -- | 16.41% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1629 | 1.1629 | 0.00% | -- | -- | -- | 2.96% | -- | 18.14% | 场内交易 | 场内交易 | | 2025-11-20 | 1.2037 | 1.2037 | 0.00% | -- | -- | -- | 3.52% | -- | 24.77% | -- | -- | | 2025-11-14 | 1.2164 | 1.2164 | 0.00% | -- | 7.74% | 10.62% | 6.81% | -- | 23.62% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2189 | 1.2189 | 0.00% | -- | -- | -- | 5.39% | -- | 20.96% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2082 | 1.2082 | 0.00% | -- | 11.59% | -- | 3.48% | -- | 21.60% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1670 | 1.1670 | -0.65% | -- | 7.79% | 6.72% | 2.76% | -- | 23.56% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1746 | 1.1746 | 0.00% | -0.94% | 8.49% | 5.52% | 3.07% | -- | 19.63% | -- | -- | | 2025-10-28 | 1.1688 | 1.1688 | 0.00% | -- | -- | -- | -0.69% | -- | 19.03% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1858 | 1.1858 | 1.44% | -- | -- | -- | 1.26% | -- | 16.18% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | 0.00% | -- | 14.53% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1401 | 1.1401 | 0.00% | -- | -- | -- | -0.51% | -- | 10.03% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1290 | 1.1290 | 0.00% | 4.28% | 4.00% | -- | -5.59% | -- | 8.13% | -- | -- | | 2025-09-30 | 1.0827 | 1.0827 | 0.00% | -- | -- | 3.21% | -12.13% | -- | 2.93% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0973 | 1.0973 | 0.00% | -- | -- | -- | -- | -- | 0.75% | 场内交易 | 场内交易 | | 2025-09-12 | 1.0856 | 1.0856 | -0.12% | -0.22% | -- | -- | 6.50% | -- | -3.77% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0869 | 1.0869 | 0.00% | -- | -- | -- | 7.66% | -- | -3.65% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0880 | 1.0880 | 0.00% | -- | -- | 5.60% | 2.13% | -- | -2.83% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0996 | 1.0996 | 0.00% | -- | -- | 6.44% | 0.35% | -- | 8.37% | -- | -- | | 2025-08-08 | 1.1141 | 1.1141 | 0.00% | -- | -- | 10.14% | -- | -- | 15.53% | 场内交易 | 场内交易 | | 2025-08-06 | 1.1051 | 1.1051 | 0.00% | -0.73% | 4.57% | 9.93% | -- | -- | 17.36% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0935 | 1.0935 | -1.77% | -3.16% | 4.24% | 9.16% | -1.43% | -- | 12.58% | 场内交易 | 场内交易 | | 2025-07-30 | 1.1132 | 1.1132 | 0.82% | -- | 6.12% | 11.13% | 2.62% | -- | 14.61% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1042 | 1.1042 | 0.00% | -- | 5.43% | 10.06% | -0.63% | -- | 13.68% | 场内交易 | 场内交易 | | 2025-07-24 | 1.1292 | 1.1292 | 0.00% | -- | -- | -- | -- | -- | 18.25% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0681 | 1.0681 | 0.00% | 0.51% | 0.85% | -- | -8.56% | -- | 8.11% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0598 | 1.0598 | 0.02% | -- | 0.37% | -- | -- | -- | 11.31% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0596 | 1.0596 | 0.00% | -- | -- | 4.59% | -10.52% | -- | 11.29% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0627 | 1.0627 | 0.00% | 0.56% | -- | 7.00% | -- | -- | 10.11% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0568 | 1.0568 | 0.23% | 0.91% | 2.22% | -- | -13.12% | -- | 4.54% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0544 | 1.0544 | -0.88% | -- | -- | -- | -13.52% | -- | 4.40% | 场内交易 | 场内交易 |
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