近一月汇添富中证油气资源ETF发起式联接A基金净值查询
查询指定日期范围汇添富中证油气资源ETF发起式联接A023144净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇添富中证油气资源ETF发起式联接A |
1.1585 |
0.33% |
| 2025-12-17 |
汇添富中证油气资源ETF发起式联接A |
1.1547 |
0.95% |
| 2025-12-16 |
汇添富中证油气资源ETF发起式联接A |
1.1438 |
-2.08% |
| 2025-12-15 |
汇添富中证油气资源ETF发起式联接A |
1.1681 |
0.62% |
| 2025-12-12 |
汇添富中证油气资源ETF发起式联接A |
1.1609 |
0.63% |
| 2025-12-11 |
汇添富中证油气资源ETF发起式联接A |
1.1536 |
-0.50% |
| 2025-12-10 |
汇添富中证油气资源ETF发起式联接A |
1.1594 |
0.09% |
| 2025-12-09 |
汇添富中证油气资源ETF发起式联接A |
1.1584 |
-0.95% |
| 2025-12-08 |
汇添富中证油气资源ETF发起式联接A |
1.1695 |
-0.45% |
| 2025-12-05 |
汇添富中证油气资源ETF发起式联接A |
1.1748 |
0.53% |
| 2025-12-04 |
汇添富中证油气资源ETF发起式联接A |
1.1686 |
0.03% |
| 2025-12-03 |
汇添富中证油气资源ETF发起式联接A |
1.1683 |
0.49% |
| 2025-12-02 |
汇添富中证油气资源ETF发起式联接A |
1.1626 |
-1.21% |
| 2025-12-01 |
汇添富中证油气资源ETF发起式联接A |
1.1768 |
2.83% |
| 2025-11-28 |
汇添富中证油气资源ETF发起式联接A |
1.1444 |
1.50% |
| 2025-11-27 |
汇添富中证油气资源ETF发起式联接A |
1.1275 |
0.05% |
| 2025-11-26 |
汇添富中证油气资源ETF发起式联接A |
1.1269 |
-1.16% |
| 2025-11-25 |
汇添富中证油气资源ETF发起式联接A |
1.1400 |
0.18% |
| 2025-11-24 |
汇添富中证油气资源ETF发起式联接A |
1.1380 |
-0.19% |
| 2025-11-21 |
汇添富中证油气资源ETF发起式联接A |
1.1402 |
-2.76% |
| 2025-11-20 |
汇添富中证油气资源ETF发起式联接A |
1.1726 |
-1.51% |
| 2025-11-19 |
汇添富中证油气资源ETF发起式联接A |
1.1906 |
1.50% |
