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
1.3477
-0.0080 -0.59%
2026-09-17
盘中实时估值(仅供参考)
1.5192
0.0056 0.3693%
2026-03-24 15:39:58
- 累计净值：1.3477
- 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36.13%
| 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 |
| 2026-09-17 |
563150 |
银华中证油气资源ETF |
1.3594 |
1.3594 |
1.3477 |
1.3477 |
0.0117 |
0.87% |
| 2026-09-16 |
563150 |
银华中证油气资源ETF |
1.3477 |
1.3477 |
1.3557 |
1.3557 |
-0.0080 |
-0.59% |
| 2026-09-15 |
563150 |
银华中证油气资源ETF |
1.3557 |
1.3557 |
1.3572 |
1.3572 |
-0.0015 |
-0.11% |
| 2026-09-14 |
563150 |
银华中证油气资源ETF |
1.3572 |
1.3572 |
1.3695 |
1.3695 |
-0.0123 |
-0.90% |
| 2026-09-11 |
563150 |
银华中证油气资源ETF |
1.3695 |
1.3695 |
1.3998 |
1.3998 |
-0.0303 |
-2.21% |
| 2026-09-10 |
563150 |
银华中证油气资源ETF |
1.3998 |
1.3998 |
1.4174 |
1.4174 |
-0.0176 |
-1.26% |
| 2026-09-09 |
563150 |
银华中证油气资源ETF |
1.4174 |
1.4174 |
1.3961 |
1.3961 |
0.0213 |
1.50% |
| 2026-09-08 |
563150 |
银华中证油气资源ETF |
1.3961 |
1.3961 |
1.3524 |
1.3524 |
0.0437 |
3.13% |
| 2026-09-07 |
563150 |
银华中证油气资源ETF |
1.3524 |
1.3524 |
1.3666 |
1.3666 |
-0.0142 |
-1.04% |
| 2026-09-04 |
563150 |
银华中证油气资源ETF |
1.3666 |
1.3666 |
1.3631 |
1.3631 |
0.0035 |
0.26% |
|
|
| 2026-09-03 |
563150 |
银华中证油气资源ETF |
1.3631 |
1.3631 |
1.3438 |
1.3438 |
0.0193 |
1.42% |
| 2026-09-02 |
563150 |
银华中证油气资源ETF |
1.3438 |
1.3438 |
1.3673 |
1.3673 |
-0.0235 |
-1.75% |
| 2026-09-01 |
563150 |
银华中证油气资源ETF |
1.3673 |
1.3673 |
1.3731 |
1.3731 |
-0.0058 |
-0.42% |
| 2026-08-31 |
563150 |
银华中证油气资源ETF |
1.3731 |
1.3731 |
1.3668 |
1.3668 |
0.0063 |
0.46% |
| 2026-08-28 |
563150 |
银华中证油气资源ETF |
1.3668 |
1.3668 |
1.3505 |
1.3505 |
0.0163 |
1.19% |
| 2026-08-27 |
563150 |
银华中证油气资源ETF |
1.3505 |
1.3505 |
1.3379 |
1.3379 |
0.0126 |
0.94% |
| 2026-08-26 |
563150 |
银华中证油气资源ETF |
1.3379 |
1.3379 |
1.3514 |
1.3514 |
-0.0135 |
-1.00% |
| 2026-08-25 |
563150 |
银华中证油气资源ETF |
1.3514 |
1.3514 |
1.3475 |
1.3475 |
0.0039 |
0.29% |
| 2026-08-24 |
563150 |
银华中证油气资源ETF |
1.3475 |
1.3475 |
1.3657 |
1.3657 |
-0.0182 |
-1.35% |
| 2026-08-21 |
563150 |
银华中证油气资源ETF |
1.3657 |
1.3657 |
1.3388 |
1.3388 |
0.0269 |
1.97% |
| 2026-08-20 |
563150 |
银华中证油气资源ETF |
1.3388 |
1.3388 |
1.3413 |
1.3413 |
-0.0025 |
-0.19% |
| 2026-08-19 |
563150 |
银华中证油气资源ETF |
1.3413 |
1.3413 |
1.3499 |
1.3499 |
-0.0086 |
-0.64% |
| 2026-08-18 |
563150 |
银华中证油气资源ETF |
1.3499 |
1.3499 |
1.3336 |
1.3336 |
0.0163 |
1.21% |
| 2026-08-17 |
563150 |
银华中证油气资源ETF |
1.3336 |
1.3336 |
1.3011 |
1.3011 |
0.0325 |
2.44% |
| 2026-08-14 |
563150 |
银华中证油气资源ETF |
1.3011 |
1.3011 |
1.2927 |
1.2927 |
0.0084 |
0.65% |
|
|
| 2026-08-13 |
563150 |
银华中证油气资源ETF |
1.2927 |
1.2927 |
1.3013 |
1.3013 |
-0.0086 |
-0.66% |
| 2026-08-12 |
563150 |
银华中证油气资源ETF |
1.3013 |
1.3013 |
1.3125 |
1.3125 |
-0.0112 |
-0.86% |
| 2026-08-11 |
563150 |
银华中证油气资源ETF |
1.3125 |
1.3125 |
1.3252 |
1.3252 |
-0.0127 |
-0.96% |
| 2026-08-10 |
563150 |
银华中证油气资源ETF |
1.3252 |
1.3252 |
1.3114 |
1.3114 |
0.0138 |
1.05% |
| 2026-08-07 |
563150 |
银华中证油气资源ETF |
1.3114 |
1.3114 |
1.3050 |
1.3050 |
0.0064 |
0.49% |
| 2026-08-06 |
563150 |
银华中证油气资源ETF |
1.3050 |
1.3050 |
1.3003 |
1.3003 |
0.0047 |
0.36% |
| 2026-08-05 |
563150 |
银华中证油气资源ETF |
1.3003 |
1.3003 |
1.2868 |
1.2868 |
0.0135 |
1.04% |
| 2026-08-04 |
563150 |
银华中证油气资源ETF |
1.2868 |
1.2868 |
1.2860 |
1.2860 |
0.0008 |
0.06% |
| 2026-08-03 |
563150 |
银华中证油气资源ETF |
1.2860 |
1.2860 |
1.2834 |
1.2834 |
0.0026 |
0.20% |
| 2026-07-31 |
563150 |
银华中证油气资源ETF |
1.2834 |
1.2834 |
1.2725 |
1.2725 |
0.0109 |
0.85% |
| 2026-07-30 |
563150 |
银华中证油气资源ETF |
1.2725 |
1.2725 |
1.2662 |
1.2662 |
0.0063 |
0.50% |
| 2026-07-29 |
563150 |
银华中证油气资源ETF |
1.2662 |
1.2662 |
1.2529 |
1.2529 |
0.0133 |
1.06% |
| 2026-07-28 |
563150 |
银华中证油气资源ETF |
1.2529 |
1.2529 |
1.2653 |
1.2653 |
-0.0124 |
-0.98% |
| 2026-07-27 |
563150 |
银华中证油气资源ETF |
1.2653 |
1.2653 |
1.2580 |
1.2580 |
0.0073 |
0.58% |
| 2026-07-24 |
563150 |
银华中证油气资源ETF |
1.2580 |
1.2580 |
1.2831 |
1.2831 |
-0.0251 |
-2.00% |
| 2026-07-23 |
563150 |
银华中证油气资源ETF |
1.2831 |
1.2831 |
1.2494 |
1.2494 |
0.0337 |
2.63% |
| 2026-07-22 |
563150 |
银华中证油气资源ETF |
1.2494 |
1.2494 |
1.2167 |
1.2167 |
0.0327 |
2.62% |
| 2026-07-21 |
563150 |
银华中证油气资源ETF |
1.2167 |
1.2167 |
1.2215 |
1.2215 |
-0.0048 |
-0.39% |
| 2026-07-20 |
563150 |
银华中证油气资源ETF |
1.2215 |
1.2215 |
1.1807 |
1.1807 |
0.0408 |
3.34% |
| 2026-07-17 |
563150 |
银华中证油气资源ETF |
1.1807 |
1.1807 |
1.1995 |
1.1995 |
-0.0188 |
-1.59% |
| 2026-07-16 |
563150 |
银华中证油气资源ETF |
1.1995 |
1.1995 |
1.2339 |
1.2339 |
-0.0344 |
-2.87% |
| 2026-07-15 |
563150 |
银华中证油气资源ETF |
1.2339 |
1.2339 |
1.2449 |
1.2449 |
-0.0110 |
-0.89% |
| 2026-07-14 |
563150 |
银华中证油气资源ETF |
1.2449 |
1.2449 |
1.2061 |
1.2061 |
0.0388 |
3.12% |
| 2026-07-13 |
563150 |
银华中证油气资源ETF |
1.2061 |
1.2061 |
1.2176 |
1.2176 |
-0.0115 |
-0.95% |
| 2026-07-10 |
563150 |
银华中证油气资源ETF |
1.2176 |
1.2176 |
1.2299 |
1.2299 |
-0.0123 |
-1.01% |
| 2026-07-09 |
563150 |
银华中证油气资源ETF |
1.2299 |
1.2299 |
1.2129 |
1.2129 |
0.0170 |
1.38% |
| 2026-07-08 |
563150 |
银华中证油气资源ETF |
1.2129 |
1.2129 |
1.2251 |
1.2251 |
-0.0122 |
-1.00% |
| 2026-07-07 |
563150 |
银华中证油气资源ETF |
1.2251 |
1.2251 |
1.2632 |
1.2632 |
-0.0381 |
-3.11% |
| 2026-07-06 |
563150 |
银华中证油气资源ETF |
1.2632 |
1.2632 |
1.2422 |
1.2422 |
0.0210 |
1.66% |
| 2026-07-03 |
563150 |
银华中证油气资源ETF |
1.2422 |
1.2422 |
1.2098 |
1.2098 |
0.0324 |
2.61% |
| 2026-07-02 |
563150 |
银华中证油气资源ETF |
1.2098 |
1.2098 |
1.2231 |
1.2231 |
-0.0133 |
-1.09% |
| 2026-07-01 |
563150 |
银华中证油气资源ETF |
1.2231 |
1.2231 |
1.2149 |
1.2149 |
0.0082 |
0.67% |
| 2026-06-30 |
563150 |
银华中证油气资源ETF |
1.2149 |
1.2149 |
1.2294 |
1.2294 |
-0.0145 |
-1.19% |
| 2026-06-29 |
563150 |
银华中证油气资源ETF |
1.2294 |
1.2294 |
1.2493 |
1.2493 |
-0.0199 |
-1.62% |
| 2026-06-26 |
563150 |
银华中证油气资源ETF |
1.2493 |
1.2493 |
1.2891 |
1.2891 |
-0.0398 |
-3.19% |
| 2026-06-25 |
563150 |
银华中证油气资源ETF |
1.2891 |
1.2891 |
1.3193 |
1.3193 |
-0.0302 |
-2.34% |
| 2026-06-24 |
563150 |
银华中证油气资源ETF |
1.3193 |
1.3193 |
1.3131 |
1.3131 |
0.0062 |
0.47% |
| 2026-06-23 |
563150 |
银华中证油气资源ETF |
1.3131 |
1.3131 |
1.3219 |
1.3219 |
-0.0088 |
-0.67% |
| 2026-06-22 |
563150 |
银华中证油气资源ETF |
1.3219 |
1.3219 |
1.2870 |
1.2870 |
0.0349 |
2.64% |
| 2026-06-18 |
563150 |
银华中证油气资源ETF |
1.2870 |
1.2870 |
1.2961 |
1.2961 |
-0.0091 |
-0.70% |
| 2026-06-17 |
563150 |
银华中证油气资源ETF |
1.2961 |
1.2961 |
1.2855 |
1.2855 |
0.0106 |
0.82% |
| 2026-06-16 |
563150 |
银华中证油气资源ETF |
1.2855 |
1.2855 |
1.3163 |
1.3163 |
-0.0308 |
-2.40% |
| 2026-06-15 |
563150 |
银华中证油气资源ETF |
1.3163 |
1.3163 |
1.2978 |
1.2978 |
0.0185 |
1.41% |
| 2026-06-12 |
563150 |
银华中证油气资源ETF |
1.2978 |
1.2978 |
1.2674 |
1.2674 |
0.0304 |
2.34% |
| 2026-06-11 |
563150 |
银华中证油气资源ETF |
1.2674 |
1.2674 |
1.2628 |
1.2628 |
0.0046 |
0.36% |
| 2026-06-10 |
563150 |
银华中证油气资源ETF |
1.2628 |
1.2628 |
1.2851 |
1.2851 |
-0.0223 |
-1.77% |
| 2026-06-09 |
563150 |
银华中证油气资源ETF |
1.2851 |
1.2851 |
1.3063 |
1.3063 |
-0.0212 |
-1.65% |
| 2026-06-08 |
563150 |
银华中证油气资源ETF |
1.3063 |
1.3063 |
1.3201 |
1.3201 |
-0.0138 |
-1.05% |
| 2026-06-05 |
563150 |
银华中证油气资源ETF |
1.3201 |
1.3201 |
1.3327 |
1.3327 |
-0.0126 |
-0.95% |
| 2026-06-04 |
563150 |
银华中证油气资源ETF |
1.3327 |
1.3327 |
1.3320 |
1.3320 |
0.0007 |
0.05% |
| 2026-06-03 |
563150 |
银华中证油气资源ETF |
1.3320 |
1.3320 |
1.3308 |
1.3308 |
0.0012 |
0.09% |
| 2026-06-02 |
563150 |
银华中证油气资源ETF |
1.3308 |
1.3308 |
1.3427 |
1.3427 |
-0.0119 |
-0.89% |
| 2026-06-01 |
563150 |
银华中证油气资源ETF |
1.3427 |
1.3427 |
1.3234 |
1.3234 |
0.0193 |
1.44% |
| 2026-05-29 |
563150 |
银华中证油气资源ETF |
1.3234 |
1.3234 |
1.3452 |
1.3452 |
-0.0218 |
-1.65% |
| 2026-05-28 |
563150 |
银华中证油气资源ETF |
1.3452 |
1.3452 |
1.3297 |
1.3297 |
0.0155 |
1.15% |
| 2026-05-27 |
563150 |
银华中证油气资源ETF |
1.3297 |
1.3297 |
1.3535 |
1.3535 |
-0.0238 |
-1.79% |
| 2026-05-26 |
563150 |
银华中证油气资源ETF |
1.3535 |
1.3535 |
1.3655 |
1.3655 |
-0.0120 |
-0.88% |
| 2026-05-25 |
563150 |
银华中证油气资源ETF |
1.3655 |
1.3655 |
1.3913 |
1.3913 |
-0.0258 |
-1.89% |
| 2026-05-22 |
563150 |
银华中证油气资源ETF |
1.3913 |
1.3913 |
1.3903 |
1.3903 |
0.0010 |
0.07% |
| 2026-05-21 |
563150 |
银华中证油气资源ETF |
1.3903 |
1.3903 |
1.4253 |
1.4253 |
-0.0350 |
-2.52% |
| 2026-05-20 |
563150 |
银华中证油气资源ETF |
1.4253 |
1.4253 |
1.4195 |
1.4195 |
0.0058 |
0.41% |
| 2026-05-19 |
563150 |
银华中证油气资源ETF |
1.4195 |
1.4195 |
1.4206 |
1.4206 |
-0.0011 |
-0.08% |
| 2026-05-18 |
563150 |
银华中证油气资源ETF |
1.4206 |
1.4206 |
1.4150 |
1.4150 |
0.0056 |
0.40% |
| 2026-05-15 |
563150 |
银华中证油气资源ETF |
1.4150 |
1.4150 |
1.4250 |
1.4250 |
-0.0100 |
-0.70% |
| 2026-05-14 |
563150 |
银华中证油气资源ETF |
1.4250 |
1.4250 |
1.4405 |
1.4405 |
-0.0155 |
-1.08% |
| 2026-05-13 |
563150 |
银华中证油气资源ETF |
1.4405 |
1.4405 |
1.4315 |
1.4315 |
0.0090 |
0.63% |
| 2026-05-12 |
563150 |
银华中证油气资源ETF |
1.4315 |
1.4315 |
1.4470 |
1.4470 |
-0.0155 |
-1.08% |
| 2026-05-11 |
563150 |
银华中证油气资源ETF |
1.4470 |
1.4470 |
1.4643 |
1.4643 |
-0.0173 |
-1.20% |
| 2026-05-08 |
563150 |
银华中证油气资源ETF |
1.4643 |
1.4643 |
1.4575 |
1.4575 |
0.0068 |
0.47% |
| 2026-04-30 |
563150 |
银华中证油气资源ETF |
1.4776 |
1.4776 |
1.4682 |
1.4682 |
0.0094 |
0.64% |
| 2026-04-29 |
563150 |
银华中证油气资源ETF |
1.4682 |
1.4682 |
1.4444 |
1.4444 |
0.0238 |
1.62% |
| 2026-04-28 |
563150 |
银华中证油气资源ETF |
1.4444 |
1.4444 |
1.4427 |
1.4427 |
0.0017 |
0.12% |
| 2026-04-27 |
563150 |
银华中证油气资源ETF |
1.4427 |
1.4427 |
1.4422 |
1.4422 |
0.0005 |
0.03% |
| 2026-04-24 |
563150 |
银华中证油气资源ETF |
1.4422 |
1.4422 |
1.4582 |
1.4582 |
-0.0160 |
-1.10% |
| 2026-04-23 |
563150 |
银华中证油气资源ETF |
1.4582 |
1.4582 |
1.4312 |
1.4312 |
0.0270 |
1.85% |
| 2026-04-22 |
563150 |
银华中证油气资源ETF |
1.4312 |
1.4312 |
1.4411 |
1.4411 |
-0.0099 |
-0.69% |
| 2026-04-21 |
563150 |
银华中证油气资源ETF |
1.4411 |
1.4411 |
1.4411 |
1.4411 |
0.0000 |
0.00% |
| 2026-04-20 |
563150 |
银华中证油气资源ETF |
1.4411 |
1.4411 |
1.4373 |
1.4373 |
0.0038 |
0.26% |
| 2026-04-17 |
563150 |
银华中证油气资源ETF |
1.4373 |
1.4373 |
1.4365 |
1.4365 |
0.0008 |
0.06% |
| 2026-04-16 |
563150 |
银华中证油气资源ETF |
1.4365 |
1.4365 |
1.4345 |
1.4345 |
0.0020 |
0.14% |
| 2026-04-15 |
563150 |
银华中证油气资源ETF |
1.4345 |
1.4345 |
1.4613 |
1.4613 |
-0.0268 |
-1.87% |
| 2026-04-14 |
563150 |
银华中证油气资源ETF |
1.4613 |
1.4613 |
1.4769 |
1.4769 |
-0.0156 |
-1.06% |
| 2026-04-13 |
563150 |
银华中证油气资源ETF |
1.4769 |
1.4769 |
1.4855 |
1.4855 |
-0.0086 |
-0.58% |
| 2026-04-10 |
563150 |
银华中证油气资源ETF |
1.4855 |
1.4855 |
1.4931 |
1.4931 |
-0.0076 |
-0.51% |
| 2026-04-09 |
563150 |
银华中证油气资源ETF |
1.4931 |
1.4931 |
1.4896 |
1.4896 |
0.0035 |
0.23% |
| 2026-04-08 |
563150 |
银华中证油气资源ETF |
1.4896 |
1.4896 |
1.5169 |
1.5169 |
-0.0273 |
-1.83% |
| 2026-04-07 |
563150 |
银华中证油气资源ETF |
1.5169 |
1.5169 |
1.4939 |
1.4939 |
0.0230 |
1.52% |
| 2026-04-03 |
563150 |
银华中证油气资源ETF |
1.4939 |
1.4939 |
1.4999 |
1.4999 |
-0.0060 |
-0.40% |
| 2026-04-02 |
563150 |
银华中证油气资源ETF |
1.4999 |
1.4999 |
1.4453 |
1.4453 |
0.0546 |
3.64% |
| 2026-04-01 |
563150 |
银华中证油气资源ETF |
1.4453 |
1.4453 |
1.4238 |
1.4238 |
0.0215 |
1.49% |
| 2026-03-31 |
563150 |
银华中证油气资源ETF |
1.4238 |
1.4238 |
1.4592 |
1.4592 |
-0.0354 |
-2.49% |
| 2026-03-30 |
563150 |
银华中证油气资源ETF |
1.4592 |
1.4592 |
1.4728 |
1.4728 |
-0.0136 |
-0.93% |
| 2026-03-27 |
563150 |
银华中证油气资源ETF |
1.4728 |
1.4728 |
1.4590 |
1.4590 |
0.0138 |
0.94% |
| 2026-03-26 |
563150 |
银华中证油气资源ETF |
1.4590 |
1.4590 |
1.4686 |
1.4686 |
-0.0096 |
-0.65% |
| 2026-03-25 |
563150 |
银华中证油气资源ETF |
1.4686 |
1.4686 |
1.4933 |
1.4933 |
-0.0247 |
-1.68% |
| 2026-03-24 |
563150 |
银华中证油气资源ETF |
1.4933 |
1.4933 |
1.4711 |
1.4711 |
0.0222 |
1.49% |
| 2026-03-23 |
563150 |
银华中证油气资源ETF |
1.4711 |
1.4711 |
1.4801 |
1.4801 |
-0.0090 |
-0.61% |
| 2026-03-20 |
563150 |
银华中证油气资源ETF |
1.4801 |
1.4801 |
1.5271 |
1.5271 |
-0.0470 |
-3.18% |
| 2026-03-19 |
563150 |
银华中证油气资源ETF |
1.5271 |
1.5271 |
1.5105 |
1.5105 |
0.0166 |
1.09% |
| 2026-03-18 |
563150 |
银华中证油气资源ETF |
1.5105 |
1.5105 |
1.5136 |
1.5136 |
-0.0031 |
-0.20% |
| 2026-03-17 |
563150 |
银华中证油气资源ETF |
1.5136 |
1.5136 |
1.5356 |
1.5356 |
-0.0220 |
-1.45% |
| 2026-03-16 |
563150 |
银华中证油气资源ETF |
1.5356 |
1.5356 |
1.5237 |
1.5237 |
0.0119 |
0.78% |
| 2026-03-13 |
563150 |
银华中证油气资源ETF |
1.5237 |
1.5237 |
1.5558 |
1.5558 |
-0.0321 |
-2.11% |
| 2026-03-12 |
563150 |
银华中证油气资源ETF |
1.5558 |
1.5558 |
1.5515 |
1.5515 |
0.0043 |
0.28% |
| 2026-03-11 |
563150 |
银华中证油气资源ETF |
1.5515 |
1.5515 |
1.5566 |
1.5566 |
-0.0051 |
-0.33% |
| 2026-03-10 |
563150 |
银华中证油气资源ETF |
1.5566 |
1.5566 |
1.6124 |
1.6124 |
-0.0558 |
-3.58% |
| 2026-03-09 |
563150 |
银华中证油气资源ETF |
1.6124 |
1.6124 |
1.6171 |
1.6171 |
-0.0047 |
-0.29% |
| 2026-03-06 |
563150 |
银华中证油气资源ETF |
1.6171 |
1.6171 |
1.6578 |
1.6578 |
-0.0407 |
-2.52% |
| 2026-03-05 |
563150 |
银华中证油气资源ETF |
1.6578 |
1.6578 |
1.6823 |
1.6823 |
-0.0245 |
-1.48% |
| 2026-03-04 |
563150 |
银华中证油气资源ETF |
1.6823 |
1.6823 |
1.7242 |
1.7242 |
-0.0419 |
-2.49% |
| 2026-03-03 |
563150 |
银华中证油气资源ETF |
1.7242 |
1.7242 |
1.5925 |
1.5925 |
0.1317 |
7.64% |
| 2026-03-02 |
563150 |
银华中证油气资源ETF |
1.5925 |
1.5925 |
1.4602 |
1.4602 |
0.1323 |
8.31% |
| 2026-02-27 |
563150 |
银华中证油气资源ETF |
1.4602 |
1.4602 |
1.4340 |
1.4340 |
0.0262 |
1.79% |
| 2026-02-26 |
563150 |
银华中证油气资源ETF |
1.4340 |
1.4340 |
1.4298 |
1.4298 |
0.0042 |
0.29% |
| 2026-02-25 |
563150 |
银华中证油气资源ETF |
1.4298 |
1.4298 |
1.4017 |
1.4017 |
0.0281 |
1.97% |
| 2026-02-24 |
563150 |
银华中证油气资源ETF |
1.4017 |
1.4017 |
1.3085 |
1.3085 |
0.0932 |
6.65% |
| 2026-02-13 |
563150 |
银华中证油气资源ETF |
1.3085 |
1.3085 |
1.3633 |
1.3633 |
-0.0548 |
-4.19% |
| 2026-02-12 |
563150 |
银华中证油气资源ETF |
1.3633 |
1.3633 |
1.3345 |
1.3345 |
0.0288 |
2.11% |
| 2026-02-11 |
563150 |
银华中证油气资源ETF |
1.3345 |
1.3345 |
1.3240 |
1.3240 |
0.0105 |
0.79% |
| 2026-02-10 |
563150 |
银华中证油气资源ETF |
1.3240 |
1.3240 |
1.3182 |
1.3182 |
0.0058 |
0.44% |
| 2026-02-09 |
563150 |
银华中证油气资源ETF |
1.3182 |
1.3182 |
1.3030 |
1.3030 |
0.0152 |
1.15% |
| 2026-02-06 |
563150 |
银华中证油气资源ETF |
1.3030 |
1.3030 |
1.2877 |
1.2877 |
0.0153 |
1.17% |
| 2026-02-05 |
563150 |
银华中证油气资源ETF |
1.2877 |
1.2877 |
1.3193 |
1.3193 |
-0.0316 |
-2.45% |
| 2026-02-04 |
563150 |
银华中证油气资源ETF |
1.3193 |
1.3193 |
1.2851 |
1.2851 |
0.0342 |
2.59% |
| 2026-02-03 |
563150 |
银华中证油气资源ETF |
1.2851 |
1.2851 |
1.2677 |
1.2677 |
0.0174 |
1.35% |
| 2026-02-02 |
563150 |
银华中证油气资源ETF |
1.2677 |
1.2677 |
1.3290 |
1.3290 |
-0.0613 |
-4.84% |
| 2026-01-30 |
563150 |
银华中证油气资源ETF |
1.3290 |
1.3290 |
1.3494 |
1.3494 |
-0.0204 |
-1.53% |
| 2026-01-29 |
563150 |
银华中证油气资源ETF |
1.3494 |
1.3494 |
1.3193 |
1.3193 |
0.0301 |
2.23% |
| 2026-01-28 |
563150 |
银华中证油气资源ETF |
1.3193 |
1.3193 |
1.2695 |
1.2695 |
0.0498 |
3.77% |
| 2026-01-27 |
563150 |
银华中证油气资源ETF |
1.2695 |
1.2695 |
1.2795 |
1.2795 |
-0.0100 |
-0.78% |
| 2026-01-26 |
563150 |
银华中证油气资源ETF |
1.2795 |
1.2795 |
1.2338 |
1.2338 |
0.0457 |
3.57% |
| 2026-01-23 |
563150 |
银华中证油气资源ETF |
1.2338 |
1.2338 |
1.2400 |
1.2400 |
-0.0062 |
-0.50% |
| 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% |
