近一季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 |
| 2026-09-16 |
汇添富中证油气资源ETF发起式联接A |
1.4193 |
-0.60% |
| 2026-09-15 |
汇添富中证油气资源ETF发起式联接A |
1.4278 |
-0.16% |
| 2026-09-14 |
汇添富中证油气资源ETF发起式联接A |
1.4301 |
-0.88% |
| 2026-09-11 |
汇添富中证油气资源ETF发起式联接A |
1.4428 |
-2.07% |
| 2026-09-10 |
汇添富中证油气资源ETF发起式联接A |
1.4727 |
-1.07% |
| 2026-09-09 |
汇添富中证油气资源ETF发起式联接A |
1.4887 |
1.24% |
| 2026-09-08 |
汇添富中证油气资源ETF发起式联接A |
1.4705 |
3.06% |
| 2026-09-07 |
汇添富中证油气资源ETF发起式联接A |
1.4268 |
-0.98% |
| 2026-09-04 |
汇添富中证油气资源ETF发起式联接A |
1.4408 |
0.24% |
| 2026-09-03 |
汇添富中证油气资源ETF发起式联接A |
1.4374 |
1.36% |
| 2026-09-02 |
汇添富中证油气资源ETF发起式联接A |
1.4181 |
-1.64% |
| 2026-09-01 |
汇添富中证油气资源ETF发起式联接A |
1.4417 |
-0.39% |
| 2026-08-31 |
汇添富中证油气资源ETF发起式联接A |
1.4473 |
0.42% |
| 2026-08-28 |
汇添富中证油气资源ETF发起式联接A |
1.4412 |
1.14% |
| 2026-08-27 |
汇添富中证油气资源ETF发起式联接A |
1.4249 |
0.91% |
| 2026-08-26 |
汇添富中证油气资源ETF发起式联接A |
1.4121 |
-0.96% |
| 2026-08-25 |
汇添富中证油气资源ETF发起式联接A |
1.4257 |
0.27% |
| 2026-08-24 |
汇添富中证油气资源ETF发起式联接A |
1.4219 |
-1.26% |
| 2026-08-21 |
汇添富中证油气资源ETF发起式联接A |
1.4401 |
1.90% |
| 2026-08-20 |
汇添富中证油气资源ETF发起式联接A |
1.4132 |
-0.18% |
| 2026-08-19 |
汇添富中证油气资源ETF发起式联接A |
1.4157 |
-0.61% |
| 2026-08-18 |
汇添富中证油气资源ETF发起式联接A |
1.4244 |
1.15% |
| 2026-08-17 |
汇添富中证油气资源ETF发起式联接A |
1.4082 |
2.39% |
| 2026-08-14 |
汇添富中证油气资源ETF发起式联接A |
1.3753 |
0.63% |
| 2026-08-13 |
汇添富中证油气资源ETF发起式联接A |
1.3667 |
-0.63% |
| 2026-08-12 |
汇添富中证油气资源ETF发起式联接A |
1.3754 |
-0.79% |
| 2026-08-11 |
汇添富中证油气资源ETF发起式联接A |
1.3864 |
-0.88% |
| 2026-08-10 |
汇添富中证油气资源ETF发起式联接A |
1.3987 |
0.99% |
| 2026-08-07 |
汇添富中证油气资源ETF发起式联接A |
1.3850 |
0.49% |
| 2026-08-06 |
汇添富中证油气资源ETF发起式联接A |
1.3783 |
0.33% |
| 2026-08-05 |
汇添富中证油气资源ETF发起式联接A |
1.3738 |
1.01% |
| 2026-08-04 |
汇添富中证油气资源ETF发起式联接A |
1.3601 |
0.06% |
| 2026-08-03 |
汇添富中证油气资源ETF发起式联接A |
1.3593 |
0.20% |
| 2026-07-31 |
汇添富中证油气资源ETF发起式联接A |
1.3566 |
0.82% |
| 2026-07-30 |
汇添富中证油气资源ETF发起式联接A |
1.3455 |
0.52% |
| 2026-07-29 |
汇添富中证油气资源ETF发起式联接A |
1.3386 |
0.98% |
| 2026-07-28 |
汇添富中证油气资源ETF发起式联接A |
1.3256 |
-0.93% |
| 2026-07-27 |
汇添富中证油气资源ETF发起式联接A |
1.3381 |
0.78% |
| 2026-07-24 |
汇添富中证油气资源ETF发起式联接A |
1.3277 |
-1.86% |
| 2026-07-23 |
汇添富中证油气资源ETF发起式联接A |
1.3529 |
2.59% |
| 2026-07-22 |
汇添富中证油气资源ETF发起式联接A |
1.3188 |
2.58% |
| 2026-07-21 |
汇添富中证油气资源ETF发起式联接A |
1.2856 |
-0.37% |
| 2026-07-20 |
汇添富中证油气资源ETF发起式联接A |
1.2904 |
3.31% |
| 2026-07-17 |
汇添富中证油气资源ETF发起式联接A |
1.2490 |
-1.50% |
| 2026-07-16 |
汇添富中证油气资源ETF发起式联接A |
1.2680 |
-2.66% |
| 2026-07-15 |
汇添富中证油气资源ETF发起式联接A |
1.3027 |
-0.83% |
| 2026-07-14 |
汇添富中证油气资源ETF发起式联接A |
1.3136 |
3.08% |
| 2026-07-13 |
汇添富中证油气资源ETF发起式联接A |
1.2744 |
-0.89% |
| 2026-07-10 |
汇添富中证油气资源ETF发起式联接A |
1.2859 |
-0.96% |
| 2026-07-09 |
汇添富中证油气资源ETF发起式联接A |
1.2983 |
1.33% |
| 2026-07-08 |
汇添富中证油气资源ETF发起式联接A |
1.2813 |
-0.96% |
| 2026-07-07 |
汇添富中证油气资源ETF发起式联接A |
1.2937 |
-2.98% |
| 2026-07-06 |
汇添富中证油气资源ETF发起式联接A |
1.3322 |
1.62% |
| 2026-07-03 |
汇添富中证油气资源ETF发起式联接A |
1.3109 |
2.56% |
| 2026-07-02 |
汇添富中证油气资源ETF发起式联接A |
1.2782 |
-1.05% |
| 2026-07-01 |
汇添富中证油气资源ETF发起式联接A |
1.2918 |
0.70% |
| 2026-06-30 |
汇添富中证油气资源ETF发起式联接A |
1.2828 |
-1.11% |
| 2026-06-29 |
汇添富中证油气资源ETF发起式联接A |
1.2971 |
-1.53% |
| 2026-06-26 |
汇添富中证油气资源ETF发起式联接A |
1.3170 |
-3.02% |
| 2026-06-25 |
汇添富中证油气资源ETF发起式联接A |
1.3580 |
-2.26% |
| 2026-06-24 |
汇添富中证油气资源ETF发起式联接A |
1.3887 |
0.50% |
| 2026-06-23 |
汇添富中证油气资源ETF发起式联接A |
1.3818 |
-0.61% |
| 2026-06-22 |
汇添富中证油气资源ETF发起式联接A |
1.3903 |
2.64% |
| 2026-06-18 |
汇添富中证油气资源ETF发起式联接A |
1.3546 |
-0.68% |
| 2026-06-17 |
汇添富中证油气资源ETF发起式联接A |
1.3639 |
0.82% |
