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| 华泰柏瑞中证油气产业ETF(561570)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 | | 2026-06-22 | 1.3642 | 1.3642 | 0.00% | -- | -3.32% | -6.54% | 40.08% | 18.77% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.3335 | 1.3335 | 0.00% | -1.48% | -8.32% | -14.03% | -- | 16.10% | -- | -- | -- | | 2026-06-09 | 1.3201 | 1.3201 | 0.00% | -- | -- | -17.21% | 37.81% | 14.93% | -- | -- | -- | | 2026-06-05 | 1.3536 | 1.3536 | -0.57% | 0.06% | -- | -- | -- | 17.85% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.3614 | 1.3614 | 0.00% | -0.58% | -- | -- | 43.88% | 18.53% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.3528 | 1.3528 | -1.20% | -4.12% | -9.37% | -- | 43.43% | 17.78% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.3693 | 1.3693 | 0.80% | -2.92% | -- | -- | 45.35% | 19.21% | -- | -- | -- | | 2026-05-27 | 1.3584 | 1.3584 | -1.67% | -6.05% | -- | -- | 45.02% | 18.27% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.3815 | 1.3815 | 0.00% | -- | -- | -- | -- | 20.28% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.4110 | 1.4110 | 0.04% | -- | -- | -- | -- | 22.85% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.4105 | 1.4105 | -2.44% | -2.83% | -3.44% | -- | 49.18% | 22.80% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.4458 | 1.4458 | 0.00% | -1.24% | -0.66% | -- | -- | 25.87% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.4516 | 1.4516 | -0.84% | -1.77% | -- | -- | -- | 26.38% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.4639 | 1.4639 | 0.65% | -- | -1.06% | -- | 55.47% | 27.45% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.4545 | 1.4545 | -0.78% | -- | -2.60% | 4.03% | -- | 26.63% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.4660 | 1.4660 | 0.00% | -- | -1.83% | 6.77% | 58.09% | 27.63% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.4778 | 1.4778 | 0.00% | -- | -2.33% | -- | 58.21% | 28.66% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.4927 | 1.4927 | 0.00% | -- | 1.89% | 8.36% | -- | 29.96% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.4722 | 1.4722 | 0.00% | 1.27% | 1.48% | 15.05% | 59.71% | 28.17% | -- | -- | -- | | 2026-04-21 | 1.4607 | 1.4607 | 0.36% | -- | 0.08% | 16.51% | 60.18% | 27.17% | -- | -- | -- | | 2026-04-20 | 1.4554 | 1.4554 | 0.19% | -1.64% | -0.29% | 17.48% | 60.27% | 26.71% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.4526 | 1.4526 | -0.08% | -2.73% | -- | 20.40% | 60.17% | 26.47% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4538 | 1.4538 | 0.00% | -- | -4.44% | 20.50% | 60.36% | 26.57% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4796 | 1.4796 | -0.92% | -0.38% | -2.74% | 22.03% | -- | 28.82% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.4934 | 1.4934 | 0.00% | 0.55% | -- | 25.56% | 65.22% | 30.02% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.5131 | 1.5131 | 1.88% | -- | -5.73% | -- | -- | 31.73% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.4852 | 1.4852 | 0.00% | 1.38% | -- | -- | -- | 29.31% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.4650 | 1.4650 | 0.99% | 0.37% | -- | -- | 49.31% | 27.55% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.4507 | 1.4507 | -0.75% | -- | -- | -- | 48.05% | 26.30% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4617 | 1.4617 | 0.00% | -2.35% | -- | 29.88% | -- | 27.26% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.4508 | 1.4508 | -0.60% | -4.63% | -- | -- | -- | 26.31% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4596 | 1.4596 | 0.00% | -4.06% | -- | -- | 49.55% | 27.08% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.4968 | 1.4968 | 0.00% | -- | -- | -- | 54.39% | 30.32% | -- | -- | -- | | 2026-03-16 | 1.5213 | 1.5213 | 0.00% | -4.59% | -- | -- | 58.29% | 32.45% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.5213 | 1.5213 | -1.93% | -5.22% | -- | -- | -- | 32.45% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5512 | 1.5512 | 0.00% | -- | 10.94% | -- | -- | 35.05% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5945 | 1.5945 | -0.66% | -- | 18.00% | 45.02% | -- | 38.82% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.6051 | 1.6051 | 0.00% | -- | -- | 43.96% | 70.12% | 39.74% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.3982 | 1.3982 | 1.84% | -- | 16.91% | -- | 43.21% | 21.73% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3730 | 1.3730 | 0.00% | 1.94% | 15.44% | -- | -- | 19.54% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3513 | 1.3513 | 0.00% | 4.02% | 13.61% | 22.30% | 38.99% | 17.65% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3469 | 1.3469 | 2.27% | -- | -- | 25.11% | 38.74% | 17.26% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.3170 | 1.3170 | 1.38% | 0.55% | -- | -- | 35.66% | 14.66% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2991 | 1.2991 | 0.00% | -- | -- | 21.46% | 33.82% | 13.10% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3775 | 1.3775 | 0.00% | -- | -- | 29.56% | 41.89% | 19.93% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3098 | 1.3098 | 0.00% | 5.73% | -- | -- | 34.92% | 14.03% | -- | -- | -- | | 2026-01-23 | 1.2796 | 1.2796 | 0.00% | 6.06% | -- | 19.44% | 33.18% | 11.41% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2537 | 1.2537 | 1.20% | -- | -- | -- | 28.88% | 9.15% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2388 | 1.2388 | 0.00% | 2.17% | -- | -- | -- | 7.85% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2065 | 1.2065 | -1.49% | 1.44% | -- | 16.09% | -- | 5.04% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.2248 | 1.2248 | 0.00% | -- | -- | 17.68% | -- | 6.63% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2125 | 1.2125 | 1.38% | -- | -- | -- | -- | 5.56% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1960 | 1.1960 | 0.55% | 4.13% | -- | -- | 25.16% | 4.13% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1894 | 1.1894 | 0.00% | -- | 8.18% | 14.69% | -- | 3.55% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1486 | 1.1486 | 0.00% | -- | 3.01% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1601 | 1.1601 | 0.00% | -- | -- | -- | -- | 18.61% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1254 | 1.1254 | 0.00% | -- | 4.01% | 10.21% | 11.94% | 15.06% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0995 | 1.0995 | 0.00% | -0.39% | -0.49% | -- | 8.24% | 12.41% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | 11.17% | 14.00% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1038 | 1.1038 | 0.00% | 2.01% | 3.20% | -- | 10.42% | 12.85% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0744 | 1.0744 | 0.00% | -3.88% | -- | -- | 8.00% | 9.85% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.0820 | 1.0820 | 0.00% | -3.20% | -- | 5.44% | 8.57% | 10.62% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.0865 | 1.0865 | -2.80% | -- | -- | -- | 6.97% | 11.08% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1178 | 1.1178 | 0.00% | -- | -- | -- | 9.53% | 14.28% | -- | -- | -- | | 2025-11-18 | 1.1178 | 1.1178 | -1.51% | -- | 9.14% | -- | 11.63% | 14.28% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1349 | 1.1349 | 0.00% | -- | 10.81% | -- | 12.97% | 16.03% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1049 | 1.1049 | 1.14% | 3.30% | -- | -- | 6.84% | 12.96% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0924 | 1.0924 | 0.00% | -- | -- | -- | 7.30% | 11.69% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0766 | 1.0766 | 0.00% | 2.00% | -- | 10.09% | 7.79% | 10.07% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.0696 | 1.0696 | 0.00% | -- | -- | -- | 8.49% | 9.35% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.0632 | 1.0632 | 0.73% | -- | 3.11% | -- | 6.71% | 8.70% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.0555 | 1.0555 | 0.00% | -- | -- | -- | 3.81% | 7.91% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.0713 | 1.0713 | 0.00% | 3.08% | -- | -- | 6.22% | 9.53% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.0242 | 1.0242 | -1.45% | -- | -- | 5.05% | 4.86% | 4.71% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.0393 | 1.0393 | -0.14% | 0.21% | -- | -- | 5.19% | 6.26% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.0408 | 1.0408 | -0.35% | -- | 0.49% | -- | -- | 6.41% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0445 | 1.0445 | 0.00% | -- | -- | 6.52% | -- | 6.79% | -- | -- | -- | | 2025-10-09 | 1.0371 | 1.0371 | 0.00% | -- | -- | 7.27% | -- | 6.03% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0311 | 1.0311 | 0.00% | -- | -- | -- | -- | 5.42% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0211 | 1.0211 | 0.00% | -- | -0.50% | 6.32% | -- | 4.40% | -- | -- | -- | | 2025-09-15 | 1.0357 | 1.0357 | 0.00% | 0.57% | -- | -- | -- | 5.89% | -- | -- | -- | | 2025-09-10 | 1.0231 | 1.0231 | 0.00% | -- | -- | -- | -- | 4.60% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.0298 | 1.0298 | 0.00% | -- | -- | -- | -- | 5.29% | -- | 场内交易 | 场内交易 |
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