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
1.3850
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4982
0.0007 0.0467%
2026-03-24 15:39:58
- 累计净值：1.3850
- 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：0.24亿元
- 基金公司：
- 基金经理：李沐阳
近一年华泰柏瑞中证油气产业ETF|油气基金基金净值查询
近一年,华泰柏瑞中证油气产业ETF(561570)基金累计收益率33.73%
| 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 |
| 2026-09-16 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3765 |
1.3765 |
1.3850 |
1.3850 |
-0.0085 |
-0.61% |
| 2026-09-15 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3850 |
1.3850 |
1.3851 |
1.3851 |
-0.0001 |
-0.01% |
| 2026-09-14 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3851 |
1.3851 |
1.3980 |
1.3980 |
-0.0129 |
-0.93% |
| 2026-09-11 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3980 |
1.3980 |
1.4308 |
1.4308 |
-0.0328 |
-2.35% |
| 2026-09-10 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4308 |
1.4308 |
1.4503 |
1.4503 |
-0.0195 |
-1.36% |
| 2026-09-09 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4503 |
1.4503 |
1.4318 |
1.4318 |
0.0185 |
1.28% |
| 2026-09-08 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4318 |
1.4318 |
1.3905 |
1.3905 |
0.0413 |
2.88% |
| 2026-09-07 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3905 |
1.3905 |
1.4086 |
1.4086 |
-0.0181 |
-1.30% |
| 2026-09-04 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4086 |
1.4086 |
1.4072 |
1.4072 |
0.0014 |
0.10% |
| 2026-09-03 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4072 |
1.4072 |
1.3882 |
1.3882 |
0.0190 |
1.35% |
|
|
| 2026-09-02 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3882 |
1.3882 |
1.4168 |
1.4168 |
-0.0286 |
-2.06% |
| 2026-09-01 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4168 |
1.4168 |
1.4228 |
1.4228 |
-0.0060 |
-0.42% |
| 2026-08-31 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4228 |
1.4228 |
1.4170 |
1.4170 |
0.0058 |
0.41% |
| 2026-08-28 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4170 |
1.4170 |
1.3988 |
1.3988 |
0.0182 |
1.28% |
| 2026-08-27 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3988 |
1.3988 |
1.3806 |
1.3806 |
0.0182 |
1.30% |
| 2026-08-26 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3806 |
1.3806 |
1.3911 |
1.3911 |
-0.0105 |
-0.76% |
| 2026-08-25 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3911 |
1.3911 |
1.3916 |
1.3916 |
-0.0005 |
-0.04% |
| 2026-08-24 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3916 |
1.3916 |
1.4115 |
1.4115 |
-0.0199 |
-1.43% |
| 2026-08-21 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4115 |
1.4115 |
1.3898 |
1.3898 |
0.0217 |
1.54% |
| 2026-08-20 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3898 |
1.3898 |
1.3907 |
1.3907 |
-0.0009 |
-0.06% |
| 2026-08-19 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3907 |
1.3907 |
1.3967 |
1.3967 |
-0.0060 |
-0.43% |
| 2026-08-18 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3967 |
1.3967 |
1.3804 |
1.3804 |
0.0163 |
1.17% |
| 2026-08-17 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3804 |
1.3804 |
1.3485 |
1.3485 |
0.0319 |
2.31% |
| 2026-08-14 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3485 |
1.3485 |
1.3399 |
1.3399 |
0.0086 |
0.64% |
| 2026-08-13 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3399 |
1.3399 |
1.3507 |
1.3507 |
-0.0108 |
-0.80% |
|
|
| 2026-08-12 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3507 |
1.3507 |
1.3637 |
1.3637 |
-0.0130 |
-0.96% |
| 2026-08-11 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3637 |
1.3637 |
1.3772 |
1.3772 |
-0.0135 |
-0.98% |
| 2026-08-10 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3772 |
1.3772 |
1.3621 |
1.3621 |
0.0151 |
1.10% |
| 2026-08-07 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3621 |
1.3621 |
1.3540 |
1.3540 |
0.0081 |
0.60% |
| 2026-08-06 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3540 |
1.3540 |
1.3463 |
1.3463 |
0.0077 |
0.57% |
| 2026-08-05 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3463 |
1.3463 |
1.3324 |
1.3324 |
0.0139 |
1.04% |
| 2026-08-04 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3324 |
1.3324 |
1.3323 |
1.3323 |
0.0001 |
0.01% |
| 2026-08-03 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3323 |
1.3323 |
1.3326 |
1.3326 |
-0.0003 |
-0.02% |
| 2026-07-31 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3326 |
1.3326 |
1.3257 |
1.3257 |
0.0069 |
0.52% |
| 2026-07-30 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3257 |
1.3257 |
1.3191 |
1.3191 |
0.0066 |
0.50% |
| 2026-07-29 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3191 |
1.3191 |
1.3050 |
1.3050 |
0.0141 |
1.07% |
| 2026-07-28 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3050 |
1.3050 |
1.3203 |
1.3203 |
-0.0153 |
-1.17% |
| 2026-07-27 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3203 |
1.3203 |
1.3027 |
1.3027 |
0.0176 |
1.33% |
| 2026-07-24 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3027 |
1.3027 |
1.3289 |
1.3289 |
-0.0262 |
-2.01% |
| 2026-07-23 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3289 |
1.3289 |
1.2972 |
1.2972 |
0.0317 |
2.39% |
| 2026-07-22 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2972 |
1.2972 |
1.2658 |
1.2658 |
0.0314 |
2.42% |
| 2026-07-21 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2658 |
1.2658 |
1.2669 |
1.2669 |
-0.0011 |
-0.09% |
| 2026-07-20 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2669 |
1.2669 |
1.2246 |
1.2246 |
0.0423 |
3.34% |
| 2026-07-17 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2246 |
1.2246 |
1.2394 |
1.2394 |
-0.0148 |
-1.21% |
| 2026-07-16 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2394 |
1.2394 |
1.2729 |
1.2729 |
-0.0335 |
-2.70% |
| 2026-07-15 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2729 |
1.2729 |
1.2835 |
1.2835 |
-0.0106 |
-0.83% |
| 2026-07-14 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2835 |
1.2835 |
1.2439 |
1.2439 |
0.0396 |
3.09% |
| 2026-07-13 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2439 |
1.2439 |
1.2583 |
1.2583 |
-0.0144 |
-1.16% |
| 2026-07-10 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2583 |
1.2583 |
1.2750 |
1.2750 |
-0.0167 |
-1.33% |
| 2026-07-09 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2750 |
1.2750 |
1.2622 |
1.2622 |
0.0128 |
1.01% |
| 2026-07-08 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2622 |
1.2622 |
1.2791 |
1.2791 |
-0.0169 |
-1.34% |
| 2026-07-07 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2791 |
1.2791 |
1.3180 |
1.3180 |
-0.0389 |
-3.04% |
| 2026-07-06 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3180 |
1.3180 |
1.2921 |
1.2921 |
0.0259 |
1.97% |
| 2026-07-03 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2921 |
1.2921 |
1.2657 |
1.2657 |
0.0264 |
2.04% |
| 2026-07-02 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2657 |
1.2657 |
1.2771 |
1.2771 |
-0.0114 |
-0.90% |
| 2026-07-01 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2771 |
1.2771 |
1.2634 |
1.2634 |
0.0137 |
1.08% |
| 2026-06-30 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2634 |
1.2634 |
1.2845 |
1.2845 |
-0.0211 |
-1.67% |
| 2026-06-29 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2845 |
1.2845 |
1.3036 |
1.3036 |
-0.0191 |
-1.49% |
| 2026-06-26 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3036 |
1.3036 |
1.3369 |
1.3369 |
-0.0333 |
-2.55% |
| 2026-06-25 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3369 |
1.3369 |
1.3624 |
1.3624 |
-0.0255 |
-1.91% |
| 2026-06-24 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3624 |
1.3624 |
1.3506 |
1.3506 |
0.0118 |
0.87% |
| 2026-06-23 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3506 |
1.3506 |
1.3642 |
1.3642 |
-0.0136 |
-1.00% |
| 2026-06-22 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3642 |
1.3642 |
1.3230 |
1.3230 |
0.0412 |
3.02% |
| 2026-06-18 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3230 |
1.3230 |
1.3388 |
1.3388 |
-0.0158 |
-1.19% |
| 2026-06-17 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3388 |
1.3388 |
1.3289 |
1.3289 |
0.0099 |
0.74% |
| 2026-06-16 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3289 |
1.3289 |
1.3562 |
1.3562 |
-0.0273 |
-2.05% |
| 2026-06-15 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3562 |
1.3562 |
1.3335 |
1.3335 |
0.0227 |
1.67% |
| 2026-06-12 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3335 |
1.3335 |
1.3060 |
1.3060 |
0.0275 |
2.06% |
| 2026-06-11 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3060 |
1.3060 |
1.3033 |
1.3033 |
0.0027 |
0.21% |
| 2026-06-10 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3033 |
1.3033 |
1.3201 |
1.3201 |
-0.0168 |
-1.29% |
| 2026-06-09 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3201 |
1.3201 |
1.3370 |
1.3370 |
-0.0169 |
-1.28% |
| 2026-06-08 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3370 |
1.3370 |
1.3536 |
1.3536 |
-0.0166 |
-1.24% |
| 2026-06-05 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3536 |
1.3536 |
1.3614 |
1.3614 |
-0.0078 |
-0.57% |
| 2026-06-04 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3614 |
1.3614 |
1.3631 |
1.3631 |
-0.0017 |
-0.12% |
| 2026-06-03 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3631 |
1.3631 |
1.3646 |
1.3646 |
-0.0015 |
-0.11% |
| 2026-06-02 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3646 |
1.3646 |
1.3723 |
1.3723 |
-0.0077 |
-0.56% |
| 2026-06-01 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3723 |
1.3723 |
1.3528 |
1.3528 |
0.0195 |
1.42% |
| 2026-05-29 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3528 |
1.3528 |
1.3693 |
1.3693 |
-0.0165 |
-1.22% |
| 2026-05-28 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3693 |
1.3693 |
1.3584 |
1.3584 |
0.0109 |
0.80% |
| 2026-05-27 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3584 |
1.3584 |
1.3815 |
1.3815 |
-0.0231 |
-1.70% |
| 2026-05-26 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3815 |
1.3815 |
1.3917 |
1.3917 |
-0.0102 |
-0.73% |
| 2026-05-25 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3917 |
1.3917 |
1.4110 |
1.4110 |
-0.0193 |
-1.39% |
| 2026-05-22 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4110 |
1.4110 |
1.4105 |
1.4105 |
0.0005 |
0.04% |
| 2026-05-21 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4105 |
1.4105 |
1.4458 |
1.4458 |
-0.0353 |
-2.50% |
| 2026-05-20 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4458 |
1.4458 |
1.4403 |
1.4403 |
0.0055 |
0.38% |
| 2026-05-19 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4403 |
1.4403 |
1.4409 |
1.4409 |
-0.0006 |
-0.04% |
| 2026-05-18 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4409 |
1.4409 |
1.4430 |
1.4430 |
-0.0021 |
-0.15% |
| 2026-05-15 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4430 |
1.4430 |
1.4516 |
1.4516 |
-0.0086 |
-0.59% |
| 2026-05-14 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4516 |
1.4516 |
1.4639 |
1.4639 |
-0.0123 |
-0.84% |
| 2026-05-13 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4639 |
1.4639 |
1.4545 |
1.4545 |
0.0094 |
0.65% |
| 2026-05-12 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4545 |
1.4545 |
1.4660 |
1.4660 |
-0.0115 |
-0.79% |
| 2026-05-11 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4660 |
1.4660 |
1.4799 |
1.4799 |
-0.0139 |
-0.94% |
| 2026-05-08 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4799 |
1.4799 |
1.4778 |
1.4778 |
0.0021 |
0.14% |
| 2026-04-30 |
561570 |
华泰柏瑞中证油气产业ETF |
1.5015 |
1.5015 |
1.4927 |
1.4927 |
0.0088 |
0.59% |
| 2026-04-29 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4927 |
1.4927 |
1.4665 |
1.4665 |
0.0262 |
1.76% |
| 2026-04-28 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4665 |
1.4665 |
1.4591 |
1.4591 |
0.0074 |
0.51% |
| 2026-04-27 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4591 |
1.4591 |
1.4600 |
1.4600 |
-0.0009 |
-0.06% |
| 2026-04-24 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4600 |
1.4600 |
1.4722 |
1.4722 |
-0.0122 |
-0.83% |
| 2026-04-23 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4722 |
1.4722 |
1.4502 |
1.4502 |
0.0220 |
1.49% |
| 2026-04-22 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4502 |
1.4502 |
1.4607 |
1.4607 |
-0.0105 |
-0.72% |
| 2026-04-21 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4607 |
1.4607 |
1.4554 |
1.4554 |
0.0053 |
0.36% |
| 2026-04-20 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4554 |
1.4554 |
1.4526 |
1.4526 |
0.0028 |
0.19% |
| 2026-04-17 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4526 |
1.4526 |
1.4538 |
1.4538 |
-0.0012 |
-0.08% |
| 2026-04-16 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4538 |
1.4538 |
1.4492 |
1.4492 |
0.0046 |
0.32% |
| 2026-04-15 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4492 |
1.4492 |
1.4698 |
1.4698 |
-0.0206 |
-1.42% |
| 2026-04-14 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4698 |
1.4698 |
1.4796 |
1.4796 |
-0.0098 |
-0.66% |
| 2026-04-13 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4796 |
1.4796 |
1.4934 |
1.4934 |
-0.0138 |
-0.93% |
| 2026-04-10 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4934 |
1.4934 |
1.4983 |
1.4983 |
-0.0049 |
-0.33% |
| 2026-04-09 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4983 |
1.4983 |
1.4958 |
1.4958 |
0.0025 |
0.17% |
| 2026-04-08 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4958 |
1.4958 |
1.5131 |
1.5131 |
-0.0173 |
-1.16% |
| 2026-04-07 |
561570 |
华泰柏瑞中证油气产业ETF |
1.5131 |
1.5131 |
1.4852 |
1.4852 |
0.0279 |
1.84% |
| 2026-04-03 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4852 |
1.4852 |
1.4917 |
1.4917 |
-0.0065 |
-0.44% |
| 2026-04-02 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4917 |
1.4917 |
1.4487 |
1.4487 |
0.0430 |
2.88% |
| 2026-04-01 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4487 |
1.4487 |
1.4272 |
1.4272 |
0.0215 |
1.48% |
| 2026-03-31 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4272 |
1.4272 |
1.4584 |
1.4584 |
-0.0312 |
-2.19% |
| 2026-03-30 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4584 |
1.4584 |
1.4650 |
1.4650 |
-0.0066 |
-0.45% |
| 2026-03-27 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4650 |
1.4650 |
1.4507 |
1.4507 |
0.0143 |
0.98% |
| 2026-03-26 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4507 |
1.4507 |
1.4617 |
1.4617 |
-0.0110 |
-0.75% |
| 2026-03-25 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4617 |
1.4617 |
1.4737 |
1.4737 |
-0.0120 |
-0.82% |
| 2026-03-24 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4737 |
1.4737 |
1.4508 |
1.4508 |
0.0229 |
1.55% |
| 2026-03-23 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4508 |
1.4508 |
1.4596 |
1.4596 |
-0.0088 |
-0.60% |
| 2026-03-20 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4596 |
1.4596 |
1.4975 |
1.4975 |
-0.0379 |
-2.60% |
| 2026-03-19 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4975 |
1.4975 |
1.4968 |
1.4968 |
0.0007 |
0.05% |
| 2026-03-18 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4968 |
1.4968 |
1.4975 |
1.4975 |
-0.0007 |
-0.05% |
| 2026-03-17 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4975 |
1.4975 |
1.5213 |
1.5213 |
-0.0238 |
-1.59% |
| 2026-03-16 |
561570 |
华泰柏瑞中证油气产业ETF |
1.5213 |
1.5213 |
1.5213 |
1.5213 |
0.0000 |
0.00% |
| 2026-03-13 |
561570 |
华泰柏瑞中证油气产业ETF |
1.5213 |
1.5213 |
1.5512 |
1.5512 |
-0.0299 |
-1.97% |
| 2026-03-12 |
561570 |
华泰柏瑞中证油气产业ETF |
1.5512 |
1.5512 |
1.5430 |
1.5430 |
0.0082 |
0.53% |
| 2026-03-11 |
561570 |
华泰柏瑞中证油气产业ETF |
1.5430 |
1.5430 |
1.5427 |
1.5427 |
0.0003 |
0.02% |
| 2026-03-10 |
561570 |
华泰柏瑞中证油气产业ETF |
1.5427 |
1.5427 |
1.5945 |
1.5945 |
-0.0518 |
-3.36% |
| 2026-03-09 |
561570 |
华泰柏瑞中证油气产业ETF |
1.5945 |
1.5945 |
1.6051 |
1.6051 |
-0.0106 |
-0.66% |
| 2026-03-06 |
561570 |
华泰柏瑞中证油气产业ETF |
1.6051 |
1.6051 |
1.6354 |
1.6354 |
-0.0303 |
-1.89% |
| 2026-03-05 |
561570 |
华泰柏瑞中证油气产业ETF |
1.6354 |
1.6354 |
1.6491 |
1.6491 |
-0.0137 |
-0.83% |
| 2026-03-04 |
561570 |
华泰柏瑞中证油气产业ETF |
1.6491 |
1.6491 |
1.6965 |
1.6965 |
-0.0474 |
-2.87% |
| 2026-03-03 |
561570 |
华泰柏瑞中证油气产业ETF |
1.6965 |
1.6965 |
1.5891 |
1.5891 |
0.1074 |
6.33% |
| 2026-03-02 |
561570 |
华泰柏瑞中证油气产业ETF |
1.5891 |
1.5891 |
1.4769 |
1.4769 |
0.1122 |
7.06% |
| 2026-02-27 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4769 |
1.4769 |
1.4525 |
1.4525 |
0.0244 |
1.65% |
| 2026-02-26 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4525 |
1.4525 |
1.4517 |
1.4517 |
0.0008 |
0.06% |
| 2026-02-25 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4517 |
1.4517 |
1.4268 |
1.4268 |
0.0249 |
1.72% |
| 2026-02-24 |
561570 |
华泰柏瑞中证油气产业ETF |
1.4268 |
1.4268 |
1.3427 |
1.3427 |
0.0841 |
5.89% |
| 2026-02-13 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3427 |
1.3427 |
1.3982 |
1.3982 |
-0.0555 |
-4.13% |
| 2026-02-12 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3982 |
1.3982 |
1.3730 |
1.3730 |
0.0252 |
1.80% |
| 2026-02-11 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3730 |
1.3730 |
1.3570 |
1.3570 |
0.0160 |
1.17% |
| 2026-02-10 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3570 |
1.3570 |
1.3513 |
1.3513 |
0.0057 |
0.42% |
| 2026-02-09 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3513 |
1.3513 |
1.3349 |
1.3349 |
0.0164 |
1.21% |
| 2026-02-06 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3349 |
1.3349 |
1.3164 |
1.3164 |
0.0185 |
1.39% |
| 2026-02-05 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3164 |
1.3164 |
1.3469 |
1.3469 |
-0.0305 |
-2.32% |
| 2026-02-04 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3469 |
1.3469 |
1.3170 |
1.3170 |
0.0299 |
2.22% |
| 2026-02-03 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3170 |
1.3170 |
1.2991 |
1.2991 |
0.0179 |
1.36% |
| 2026-02-02 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2991 |
1.2991 |
1.3638 |
1.3638 |
-0.0647 |
-4.98% |
| 2026-01-30 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3638 |
1.3638 |
1.3775 |
1.3775 |
-0.0137 |
-1.00% |
| 2026-01-29 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3775 |
1.3775 |
1.3541 |
1.3541 |
0.0234 |
1.70% |
| 2026-01-28 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3541 |
1.3541 |
1.3098 |
1.3098 |
0.0443 |
3.27% |
| 2026-01-27 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3098 |
1.3098 |
1.3191 |
1.3191 |
-0.0093 |
-0.71% |
| 2026-01-26 |
561570 |
华泰柏瑞中证油气产业ETF |
1.3191 |
1.3191 |
1.2796 |
1.2796 |
0.0395 |
2.99% |
| 2026-01-23 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2796 |
1.2796 |
1.2840 |
1.2840 |
-0.0044 |
-0.34% |
| 2026-01-22 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2840 |
1.2840 |
1.2537 |
1.2537 |
0.0303 |
2.36% |
| 2026-01-21 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2537 |
1.2537 |
1.2388 |
1.2388 |
0.0149 |
1.19% |
| 2026-01-20 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2388 |
1.2388 |
1.2308 |
1.2308 |
0.0080 |
0.65% |
| 2026-01-19 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2308 |
1.2308 |
1.2065 |
1.2065 |
0.0243 |
1.97% |
| 2026-01-16 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2065 |
1.2065 |
1.2248 |
1.2248 |
-0.0183 |
-1.52% |
| 2026-01-15 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2248 |
1.2248 |
1.2301 |
1.2301 |
-0.0053 |
-0.43% |
| 2026-01-14 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2301 |
1.2301 |
1.2125 |
1.2125 |
0.0176 |
1.43% |
| 2026-01-13 |
561570 |
华泰柏瑞中证油气产业ETF |
1.2125 |
1.2125 |
1.1960 |
1.1960 |
0.0165 |
1.36% |
| 2026-01-12 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1960 |
1.1960 |
1.1894 |
1.1894 |
0.0066 |
0.55% |
| 2026-01-09 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1894 |
1.1894 |
1.1727 |
1.1727 |
0.0167 |
1.40% |
| 2026-01-08 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1727 |
1.1727 |
1.1645 |
1.1645 |
0.0082 |
0.70% |
| 2026-01-07 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1645 |
1.1645 |
1.1771 |
1.1771 |
-0.0126 |
-1.08% |
| 2026-01-06 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1771 |
1.1771 |
1.1486 |
1.1486 |
0.0285 |
2.42% |
| 2026-01-05 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1486 |
1.1486 |
1.1552 |
1.1552 |
-0.0066 |
-0.57% |
| 2025-12-31 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1552 |
1.1552 |
1.1601 |
1.1601 |
-0.0049 |
-0.42% |
| 2025-12-30 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1601 |
1.1601 |
1.1496 |
1.1496 |
0.0105 |
0.91% |
| 2025-12-29 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1496 |
1.1496 |
1.1380 |
1.1380 |
0.0116 |
1.01% |
| 2025-12-26 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1380 |
1.1380 |
1.1254 |
1.1254 |
0.0126 |
1.11% |
| 2025-12-25 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1254 |
1.1254 |
1.1227 |
1.1227 |
0.0027 |
0.24% |
| 2025-12-24 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1227 |
1.1227 |
1.1200 |
1.1200 |
0.0027 |
0.24% |
| 2025-12-23 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1200 |
1.1200 |
1.1168 |
1.1168 |
0.0032 |
0.29% |
| 2025-12-22 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1168 |
1.1168 |
1.1017 |
1.1017 |
0.0151 |
1.35% |
| 2025-12-19 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1017 |
1.1017 |
1.1041 |
1.1041 |
-0.0024 |
-0.22% |
| 2025-12-18 |
561570 |
华泰柏瑞中证油气产业ETF |
1.1041 |
1.1041 |
1.0991 |
1.0991 |
0.0050 |
0.45% |
| 2025-12-17 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0991 |
1.0991 |
1.0883 |
1.0883 |
0.0108 |
0.99% |
| 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% |
| 2025-09-17 |
561570 |
华泰柏瑞中证油气产业ETF |
1.0366 |
1.0366 |
1.0313 |
1.0313 |
0.0053 |
0.51% |
