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| 国泰中证油气产业ETF(561360)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 | | 2026-10-26 | 1.4169 | 1.4169 | 2.38% | 0.07% | -2.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.3839 | 1.3839 | 0.95% | -2.35% | -5.12% | -- | 20.85% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.3709 | 1.3709 | -2.64% | -3.25% | -7.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.4081 | 1.4081 | -0.30% | -4.97% | -6.46% | -- | 24.90% | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.4124 | 1.4124 | -0.25% | -3.52% | -4.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.4159 | 1.4159 | -0.09% | -1.86% | -3.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.4172 | 1.4172 | 0.02% | -4.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.4169 | 1.4169 | -4.37% | -5.06% | -- | -- | 27.48% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4817 | 1.4817 | 1.22% | 2.66% | -- | -- | 32.82% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.4639 | 1.4639 | 1.46% | 1.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.4428 | 1.4428 | -3.01% | -0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.4876 | 1.4876 | -0.32% | 3.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.4924 | 1.4924 | 3.40% | 3.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.4433 | 1.4433 | 0.80% | -1.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.4319 | 1.4319 | -1.62% | -3.22% | -- | -- | 29.96% | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.4555 | 1.4555 | -0.25% | -3.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.4591 | 1.4591 | 0.03% | -- | -- | -- | 33.47% | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.4586 | 1.4586 | -1.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.4795 | 1.4795 | -1.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.5054 | 1.5054 | 2.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.4738 | 1.4738 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-12 | 1.4101 | 1.4101 | 0.00% | -- | -8.75% | -- | -- | -- | -- | -- | -- | | 2026-06-10 | 1.3761 | 1.3761 | -1.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.3949 | 1.3949 | 0.00% | -- | -- | -18.36% | -- | -- | -- | -- | -- | | 2026-06-01 | 1.4517 | 1.4517 | 0.00% | -1.45% | -9.26% | -- | 45.07% | -- | -- | -- | -- | | 2026-05-27 | 1.4367 | 1.4367 | -1.72% | -6.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.4619 | 1.4619 | -0.75% | -- | -6.04% | -- | 46.59% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.4730 | 1.4730 | -1.41% | -- | -5.33% | -5.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.4941 | 1.4941 | -0.02% | -2.41% | -3.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.4944 | 1.4944 | -2.52% | -3.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.5330 | 1.5330 | 0.00% | -- | -1.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.5310 | 1.5310 | -0.63% | -- | -0.87% | -- | 52.86% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.5407 | 1.5407 | 0.00% | -- | -1.72% | -- | 52.23% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.5453 | 1.5453 | 0.00% | -3.41% | -- | 3.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.6126 | 1.6126 | 0.80% | 1.37% | -- | 12.84% | -- | -- | -- | -- | -- | | 2026-04-30 | 1.5998 | 1.5998 | 0.57% | 1.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.5908 | 1.5908 | 1.79% | 2.95% | -- | 7.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.5629 | 1.5629 | 0.00% | -- | -- | 7.76% | -- | -- | -- | -- | -- | | 2026-04-24 | 1.5559 | 1.5559 | -0.86% | -- | -1.17% | 13.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.5694 | 1.5694 | 1.57% | -- | 1.23% | 14.62% | -- | -- | -- | -- | -- | | 2026-04-22 | 1.5452 | 1.5452 | 0.00% | 0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.5513 | 1.5513 | 0.00% | -- | -- | 17.14% | 60.82% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.5444 | 1.5444 | -1.48% | -- | -- | 17.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.5676 | 1.5676 | 0.00% | -2.90% | -- | 19.24% | 62.08% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.5977 | 1.5977 | 0.00% | 0.38% | -6.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.6144 | 1.6144 | 0.00% | 6.08% | -6.16% | 29.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.5917 | 1.5917 | 3.04% | -- | -- | 29.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.5447 | 1.5447 | 1.50% | -- | -- | 25.39% | -- | -- | -- | -- | -- | | 2026-03-31 | 1.5219 | 1.5219 | 0.00% | -3.33% | -- | 23.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.5743 | 1.5743 | 1.54% | -- | 2.98% | -- | 51.10% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.5504 | 1.5504 | 0.00% | -4.75% | -- | -- | 48.95% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.5998 | 1.5998 | 0.00% | -- | -- | 35.94% | -- | -- | -- | -- | -- | | 2026-03-16 | 1.6278 | 1.6278 | 0.00% | -4.73% | -- | -- | 59.67% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.7086 | 1.7086 | -0.68% | -- | 18.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.7203 | 1.7203 | 0.00% | -- | 20.38% | 44.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.7668 | 1.7668 | -2.82% | 13.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.8180 | 1.8180 | 0.00% | 18.92% | -- | 53.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.5551 | 1.5551 | 1.73% | -- | 13.58% | -- | 55.82% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5287 | 1.5287 | 0.00% | -- | 11.65% | 32.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4979 | 1.4979 | 0.00% | 6.29% | -- | 25.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4470 | 1.4470 | 1.25% | -- | -- | 22.34% | 40.40% | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.4291 | 1.4291 | 1.40% | -- | 13.78% | -- | 39.81% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.4093 | 1.4093 | 0.00% | -4.50% | -- | 21.79% | 38.37% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.4757 | 1.4757 | 1.74% | -- | 20.38% | 29.88% | 43.45% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4504 | 1.4504 | 3.43% | -- | -- | 28.64% | 40.99% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.4023 | 1.4023 | -0.70% | 5.89% | -- | -- | 36.32% | -- | -- | -- | -- | | 2026-01-26 | 1.4122 | 1.4122 | 3.14% | 7.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.3692 | 1.3692 | 0.00% | 6.21% | -- | 19.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3243 | 1.3243 | 0.65% | 2.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.3157 | 1.3157 | 2.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2892 | 1.2892 | -1.51% | -- | -- | -- | 22.30% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3089 | 1.3089 | -0.44% | 4.59% | -- | 17.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3147 | 1.3147 | 1.50% | 5.84% | -- | 17.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2953 | 1.2953 | 0.00% | 3.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2515 | 1.2515 | 0.75% | 1.59% | -- | -- | 19.68% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2422 | 1.2422 | -1.10% | 0.84% | 4.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2560 | 1.2560 | 0.00% | 1.53% | 5.56% | -- | 21.12% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2319 | 1.2319 | -0.42% | -- | 6.34% | -- | -- | 18.93% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2371 | 1.2371 | 0.91% | -- | 6.78% | -- | -- | 19.43% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2259 | 1.2259 | 0.00% | -- | 5.82% | 11.26% | -- | 18.35% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1768 | 1.1768 | 0.00% | 0.83% | -- | -- | -- | 13.61% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1671 | 1.1671 | -0.50% | -- | -1.65% | 6.33% | 8.26% | 12.68% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1730 | 1.1730 | 0.00% | -0.85% | -- | -- | -- | 13.25% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1899 | 1.1899 | 0.00% | 2.71% | 2.83% | 10.41% | 12.14% | 14.88% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1831 | 1.1831 | 0.00% | -- | -- | 10.50% | 11.47% | 14.22% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1585 | 1.1585 | 1.06% | -0.16% | 2.75% | -- | 10.82% | 11.85% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1463 | 1.1463 | 0.00% | -- | -- | -- | 9.02% | 10.67% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1540 | 1.1540 | -0.55% | -5.15% | -- | -- | 10.36% | 11.41% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1604 | 1.1604 | 0.00% | -- | 2.93% | 6.89% | 8.06% | 12.03% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2162 | 1.2162 | 0.00% | 2.12% | -- | -- | 14.13% | 17.42% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2167 | 1.2167 | 0.00% | -- | -- | -- | 14.78% | 17.46% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1910 | 1.1910 | 0.36% | 2.92% | -- | -- | 11.27% | 14.98% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1867 | 1.1867 | 0.00% | 3.16% | -- | 11.33% | 9.98% | 14.57% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1828 | 1.1828 | 0.00% | -- | -- | 11.30% | 8.25% | 14.19% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1572 | 1.1572 | 0.60% | 1.85% | -- | -- | 8.30% | 11.72% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1503 | 1.1503 | 0.00% | 2.02% | -- | 10.40% | 9.07% | 11.05% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1488 | 1.1488 | 1.11% | 0.32% | -- | -- | 10.16% | 10.91% | -- | -- | -- | | 2025-10-29 | 1.1362 | 1.1362 | 0.77% | -- | 3.12% | -- | 8.13% | 9.69% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1275 | 1.1275 | 0.00% | 0.01% | -- | -- | 5.06% | 8.85% | -- | 场内交易 | 场内交易 |
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