近一年汇添富中证能源ETF基金净值查询
查询指定日期范围能源ETF159930净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
能源ETF |
1.4796 |
0.68% |
2024-05-06 |
能源ETF |
1.4696 |
-0.44% |
2024-04-30 |
能源ETF |
1.4761 |
1.05% |
2024-04-26 |
能源ETF |
1.4877 |
-0.03% |
2024-04-25 |
能源ETF |
1.4881 |
0.71% |
2024-04-24 |
能源ETF |
1.4776 |
-0.02% |
2024-04-23 |
能源ETF |
1.4779 |
-1.81% |
2024-04-19 |
能源ETF |
1.5665 |
1.40% |
2024-04-18 |
能源ETF |
1.5448 |
-0.89% |
2024-04-17 |
能源ETF |
1.5586 |
0.52% |
2024-04-16 |
能源ETF |
1.5506 |
0.62% |
2024-04-15 |
能源ETF |
1.5411 |
2.90% |
2024-04-12 |
能源ETF |
1.4976 |
-0.34% |
2024-04-11 |
能源ETF |
1.5027 |
0.70% |
2024-04-10 |
能源ETF |
1.4922 |
1.07% |
2024-04-09 |
能源ETF |
1.4764 |
-0.88% |
2023-09-18 |
能源ETF |
1.2835 |
0.11% |
2023-09-15 |
能源ETF |
1.2821 |
-0.70% |
2023-09-14 |
能源ETF |
1.2911 |
2.40% |
2023-09-13 |
能源ETF |
1.2609 |
1.19% |
2023-09-12 |
能源ETF |
1.2461 |
-0.38% |
2023-09-11 |
能源ETF |
1.2508 |
0.59% |
2023-09-07 |
能源ETF |
1.2607 |
0.39% |
2023-09-01 |
能源ETF |
1.2127 |
2.65% |
2023-08-31 |
能源ETF |
1.1814 |
-0.32% |
2023-08-30 |
能源ETF |
1.1852 |
-0.50% |
2023-08-29 |
能源ETF |
1.1912 |
-0.41% |
2023-08-28 |
能源ETF |
1.1961 |
2.20% |
2023-08-25 |
能源ETF |
1.1703 |
-0.15% |
2023-08-24 |
能源ETF |
1.1720 |
-0.73% |
2023-08-23 |
能源ETF |
1.1806 |
0.97% |
2023-08-22 |
能源ETF |
1.1693 |
1.71% |
2023-08-21 |
能源ETF |
1.1496 |
-1.19% |
2023-08-18 |
能源ETF |
1.1635 |
-0.49% |
2023-08-17 |
能源ETF |
1.1692 |
0.21% |
2023-08-16 |
能源ETF |
1.1667 |
-1.02% |
2023-08-15 |
能源ETF |
1.1787 |
0.18% |
2023-08-14 |
能源ETF |
1.1766 |
-0.03% |
2023-08-11 |
能源ETF |
1.1769 |
-2.15% |
2023-08-10 |
能源ETF |
1.2027 |
2.11% |
2023-08-09 |
能源ETF |
1.1778 |
-0.50% |
2023-08-08 |
能源ETF |
1.1837 |
0.72% |
2023-08-07 |
能源ETF |
1.1752 |
0.04% |
2023-08-04 |
能源ETF |
1.1747 |
-0.06% |
2023-08-03 |
能源ETF |
1.1754 |
-0.16% |
2023-08-02 |
能源ETF |
1.1773 |
-2.43% |
2023-08-01 |
能源ETF |
1.2066 |
0.89% |
2023-07-31 |
能源ETF |
1.1959 |
-0.44% |
2023-07-28 |
能源ETF |
1.2012 |
0.96% |
2023-07-27 |
能源ETF |
1.1898 |
-0.64% |
2023-07-26 |
能源ETF |
1.1975 |
-0.31% |
2023-07-25 |
能源ETF |
1.2012 |
1.72% |
2023-07-24 |
能源ETF |
1.1809 |
-0.62% |
2023-07-21 |
能源ETF |
1.1883 |
-0.57% |
2023-07-20 |
能源ETF |
1.1951 |
-0.62% |
2023-07-19 |
能源ETF |
1.2026 |
0.35% |
2023-07-18 |
能源ETF |
1.1984 |
-0.40% |
2023-07-17 |
能源ETF |
1.2032 |
-1.79% |
2023-07-14 |
能源ETF |
1.2251 |
0.49% |
2023-07-13 |
能源ETF |
1.2191 |
1.63% |
2023-07-12 |
能源ETF |
1.1995 |
0.35% |
2023-07-11 |
能源ETF |
1.1953 |
-0.43% |
2023-07-10 |
能源ETF |
1.2005 |
-0.29% |
2023-07-07 |
能源ETF |
1.2040 |
0.48% |
2023-07-06 |
能源ETF |
1.1982 |
-0.17% |
2023-07-05 |
能源ETF |
1.2002 |
0.48% |
2023-07-04 |
能源ETF |
1.1945 |
0.03% |
2023-07-03 |
能源ETF |
1.1941 |
2.37% |
2023-06-30 |
能源ETF |
1.1664 |
1.31% |
2023-06-29 |
能源ETF |
1.1513 |
-1.05% |
2023-06-28 |
能源ETF |
1.1635 |
1.59% |
2023-06-27 |
能源ETF |
1.1453 |
2.13% |
2023-06-26 |
能源ETF |
1.1214 |
-1.10% |
2023-06-21 |
能源ETF |
1.1339 |
-0.06% |
2023-06-20 |
能源ETF |
1.1346 |
-1.18% |
2023-06-19 |
能源ETF |
1.1482 |
-0.45% |
2023-06-16 |
能源ETF |
1.1534 |
0.21% |
2023-06-15 |
能源ETF |
1.1510 |
0.35% |
2023-06-14 |
能源ETF |
1.1470 |
0.17% |
2023-06-08 |
能源ETF |
1.1576 |
1.29% |
2023-06-07 |
能源ETF |
1.1429 |
-0.49% |
2023-06-06 |
能源ETF |
1.1485 |
0.26% |
2023-06-05 |
能源ETF |
1.1455 |
0.68% |
2023-06-02 |
能源ETF |
1.1378 |
1.04% |
2023-06-01 |
能源ETF |
1.1261 |
0.26% |
2023-05-31 |
能源ETF |
1.1232 |
-2.69% |
2023-05-30 |
能源ETF |
1.1543 |
-0.41% |
2023-05-29 |
能源ETF |
1.1591 |
1.36% |
2023-05-26 |
能源ETF |
1.1436 |
-1.61% |
2023-05-25 |
能源ETF |
1.1623 |
-1.06% |
2023-05-24 |
能源ETF |
1.1747 |
-1.54% |
2023-05-23 |
能源ETF |
1.1931 |
-1.04% |
2023-05-22 |
能源ETF |
1.2056 |
-0.84% |
2023-05-19 |
能源ETF |
1.2158 |
-1.19% |
2023-05-18 |
能源ETF |
1.2304 |
1.08% |
2023-05-17 |
能源ETF |
1.2172 |
-0.55% |
2023-05-16 |
能源ETF |
1.2239 |
0.20% |
2023-05-15 |
能源ETF |
1.2215 |
1.00% |
2023-05-12 |
能源ETF |
1.2094 |
-1.21% |
2023-05-11 |
能源ETF |
1.2242 |
-0.41% |
2023-05-10 |
能源ETF |
1.2293 |
-2.34% |
2023-05-09 |
能源ETF |
1.2587 |
-1.24% |
2023-05-08 |
能源ETF |
1.2745 |
4.59% |