正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

New York Stock Exchange Arca · Commodities
US$5.80
−US$0.0344 · -0.59%
· 8月21日 15:59 ET
US$5.80
前收盘价−US$0.0344 · -0.59%
· 8月21日 15:59 ET
US$5.79
−US$0.0444 · -0.76%
盘中时间采用ET。市场数据可能有所延迟。
United States 12 Month Natural Gas Fund, LP is an exchange traded fund launched and managed by United States Commodity Funds LLC. The fund invests in the commodity markets of the United States. It uses market neutral strategy to create its portfolio. It uses futures contracts to invest in natural gas, crude oil, heating oil, gasoline and other petroleum-based fuels. The fund seeks to track the daily changes in the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the changes in the average of the prices of 12 futures contracts on natural gas traded on the NYMEX, consisting of the near month contract to expire and the contracts for the following 11 months, for a total of 12 consecutive months’ contracts, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the following 11 consecutive months. United States 12 Month Natural Gas Fund, LP was formed on June 27, 2007 and is domiciled in the United States.
基金资产
1572.84万 USD
费用率
1.65%
NAV
US$5.83
平均成交量
6.71万
成交量
10.8万
当日区间
US$5.7816 – US$5.86
52 周区间
US$5.78 – US$9.11
前收盘价
US$5.8344
价格变动
1 天
-0.59%
1 个月
-5.54%
3 个月
-7.64%
年初至今
-21.41%
1 年
-21.94%
3 年
-48.29%
5 年
-46.79%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年8月24日。
最新报道
更多基金
在 GoAI 中继续
结合更广泛的市场背景,在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。