近一年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% |
| 2025-11-18 |
汇添富中证油气资源ETF发起式联接A |
1.1730 |
-1.35% |
| 2025-11-17 |
汇添富中证油气资源ETF发起式联接A |
1.1891 |
0.51% |
| 2025-11-14 |
汇添富中证油气资源ETF发起式联接A |
1.1831 |
1.21% |
| 2025-11-13 |
汇添富中证油气资源ETF发起式联接A |
1.1690 |
0.67% |
| 2025-11-12 |
汇添富中证油气资源ETF发起式联接A |
1.1612 |
0.67% |
| 2025-11-11 |
汇添富中证油气资源ETF发起式联接A |
1.1535 |
-0.38% |
| 2025-11-10 |
汇添富中证油气资源ETF发起式联接A |
1.1579 |
0.08% |
| 2025-11-07 |
汇添富中证油气资源ETF发起式联接A |
1.1570 |
0.85% |
| 2025-11-06 |
汇添富中证油气资源ETF发起式联接A |
1.1473 |
0.53% |
| 2025-11-05 |
汇添富中证油气资源ETF发起式联接A |
1.1412 |
0.84% |
| 2025-11-04 |
汇添富中证油气资源ETF发起式联接A |
1.1317 |
-1.05% |
| 2025-11-03 |
汇添富中证油气资源ETF发起式联接A |
1.1437 |
1.96% |
| 2025-10-31 |
汇添富中证油气资源ETF发起式联接A |
1.1217 |
-0.58% |
| 2025-10-30 |
汇添富中证油气资源ETF发起式联接A |
1.1282 |
1.16% |
| 2025-10-29 |
汇添富中证油气资源ETF发起式联接A |
1.1153 |
0.51% |
| 2025-10-28 |
汇添富中证油气资源ETF发起式联接A |
1.1096 |
-0.58% |
| 2025-10-27 |
汇添富中证油气资源ETF发起式联接A |
1.1161 |
0.32% |
| 2025-10-24 |
汇添富中证油气资源ETF发起式联接A |
1.1125 |
-1.26% |
| 2025-10-23 |
汇添富中证油气资源ETF发起式联接A |
1.1265 |
0.20% |
| 2025-10-22 |
汇添富中证油气资源ETF发起式联接A |
1.1243 |
0.94% |
| 2025-10-21 |
汇添富中证油气资源ETF发起式联接A |
1.1138 |
1.72% |
| 2025-10-20 |
汇添富中证油气资源ETF发起式联接A |
1.0950 |
2.06% |
| 2025-10-17 |
汇添富中证油气资源ETF发起式联接A |
1.0729 |
-1.22% |
| 2025-10-16 |
汇添富中证油气资源ETF发起式联接A |
1.0862 |
0.03% |
| 2025-10-15 |
汇添富中证油气资源ETF发起式联接A |
1.0859 |
-0.28% |
| 2025-10-14 |
汇添富中证油气资源ETF发起式联接A |
1.0889 |
0.26% |
| 2025-10-13 |
汇添富中证油气资源ETF发起式联接A |
1.0861 |
-0.29% |
| 2025-10-10 |
汇添富中证油气资源ETF发起式联接A |
1.0893 |
1.05% |
| 2025-10-09 |
汇添富中证油气资源ETF发起式联接A |
1.0780 |
0.68% |
| 2025-09-30 |
汇添富中证油气资源ETF发起式联接A |
1.0707 |
-0.45% |
| 2025-09-29 |
汇添富中证油气资源ETF发起式联接A |
1.0755 |
0.38% |
| 2025-09-26 |
汇添富中证油气资源ETF发起式联接A |
1.0714 |
0.37% |
| 2025-09-25 |
汇添富中证油气资源ETF发起式联接A |
1.0675 |
-0.39% |
| 2025-09-24 |
汇添富中证油气资源ETF发起式联接A |
1.0717 |
1.43% |
| 2025-09-23 |
汇添富中证油气资源ETF发起式联接A |
1.0566 |
-0.44% |
| 2025-09-22 |
汇添富中证油气资源ETF发起式联接A |
1.0613 |
-1.18% |
| 2025-09-19 |
汇添富中证油气资源ETF发起式联接A |
1.0740 |
0.88% |
| 2025-09-18 |
汇添富中证油气资源ETF发起式联接A |
1.0646 |
-1.88% |
| 2025-09-17 |
汇添富中证油气资源ETF发起式联接A |
1.0850 |
0.48% |
| 2025-09-16 |
汇添富中证油气资源ETF发起式联接A |
1.0798 |
-0.38% |
| 2025-09-15 |
汇添富中证油气资源ETF发起式联接A |
1.0839 |
1.18% |
| 2025-09-12 |
汇添富中证油气资源ETF发起式联接A |
1.0713 |
0.03% |
| 2025-09-11 |
汇添富中证油气资源ETF发起式联接A |
1.0710 |
0.14% |
| 2025-09-10 |
汇添富中证油气资源ETF发起式联接A |
1.0695 |
0.43% |
| 2025-09-09 |
汇添富中证油气资源ETF发起式联接A |
1.0649 |
-0.64% |
| 2025-09-08 |
汇添富中证油气资源ETF发起式联接A |
1.0718 |
2.10% |
| 2025-09-05 |
汇添富中证油气资源ETF发起式联接A |
1.0498 |
1.20% |
| 2025-09-04 |
汇添富中证油气资源ETF发起式联接A |
1.0374 |
-0.51% |
| 2025-09-03 |
汇添富中证油气资源ETF发起式联接A |
1.0427 |
-1.18% |
| 2025-09-02 |
汇添富中证油气资源ETF发起式联接A |
1.0551 |
0.34% |
| 2025-09-01 |
汇添富中证油气资源ETF发起式联接A |
1.0515 |
0.31% |
| 2025-08-29 |
汇添富中证油气资源ETF发起式联接A |
1.0482 |
-0.46% |
| 2025-08-28 |
汇添富中证油气资源ETF发起式联接A |
1.0530 |
0.27% |
| 2025-08-27 |
汇添富中证油气资源ETF发起式联接A |
1.0502 |
-2.52% |
| 2025-08-26 |
汇添富中证油气资源ETF发起式联接A |
1.0773 |
0.56% |
| 2025-08-25 |
汇添富中证油气资源ETF发起式联接A |
1.0713 |
0.68% |
| 2025-08-22 |
汇添富中证油气资源ETF发起式联接A |
1.0641 |
0.27% |
| 2025-08-21 |
汇添富中证油气资源ETF发起式联接A |
1.0612 |
1.06% |
| 2025-08-20 |
汇添富中证油气资源ETF发起式联接A |
1.0501 |
0.86% |
| 2025-08-19 |
汇添富中证油气资源ETF发起式联接A |
1.0411 |
-0.34% |
| 2025-08-18 |
汇添富中证油气资源ETF发起式联接A |
1.0447 |
-0.23% |
| 2025-08-15 |
汇添富中证油气资源ETF发起式联接A |
1.0471 |
0.36% |
| 2025-08-14 |
汇添富中证油气资源ETF发起式联接A |
1.0433 |
-0.94% |
| 2025-08-13 |
汇添富中证油气资源ETF发起式联接A |
1.0532 |
-0.40% |
| 2025-08-12 |
汇添富中证油气资源ETF发起式联接A |
1.0574 |
0.57% |
| 2025-08-11 |
汇添富中证油气资源ETF发起式联接A |
1.0514 |
-0.36% |
| 2025-08-08 |
汇添富中证油气资源ETF发起式联接A |
1.0552 |
0.52% |
| 2025-08-07 |
汇添富中证油气资源ETF发起式联接A |
1.0497 |
0.72% |
| 2025-08-06 |
汇添富中证油气资源ETF发起式联接A |
1.0422 |
0.54% |
| 2025-08-05 |
汇添富中证油气资源ETF发起式联接A |
1.0366 |
0.97% |
| 2025-08-04 |
汇添富中证油气资源ETF发起式联接A |
1.0266 |
-0.01% |
| 2025-08-01 |
汇添富中证油气资源ETF发起式联接A |
1.0267 |
-1.04% |
| 2025-07-31 |
汇添富中证油气资源ETF发起式联接A |
1.0375 |
-1.38% |
| 2025-07-30 |
汇添富中证油气资源ETF发起式联接A |
1.0520 |
0.96% |
| 2025-07-29 |
汇添富中证油气资源ETF发起式联接A |
1.0420 |
0.04% |
| 2025-07-28 |
汇添富中证油气资源ETF发起式联接A |
1.0416 |
-0.71% |
| 2025-07-25 |
汇添富中证油气资源ETF发起式联接A |
1.0491 |
-0.89% |
| 2025-07-24 |
汇添富中证油气资源ETF发起式联接A |
1.0585 |
0.72% |
| 2025-07-23 |
汇添富中证油气资源ETF发起式联接A |
1.0509 |
-0.65% |
| 2025-07-22 |
汇添富中证油气资源ETF发起式联接A |
1.0578 |
1.27% |
| 2025-07-21 |
汇添富中证油气资源ETF发起式联接A |
1.0445 |
1.00% |
| 2025-07-18 |
汇添富中证油气资源ETF发起式联接A |
1.0342 |
0.43% |
| 2025-07-17 |
汇添富中证油气资源ETF发起式联接A |
1.0298 |
0.19% |
| 2025-07-16 |
汇添富中证油气资源ETF发起式联接A |
1.0278 |
0.23% |
| 2025-07-15 |
汇添富中证油气资源ETF发起式联接A |
1.0254 |
-1.05% |
| 2025-07-14 |
汇添富中证油气资源ETF发起式联接A |
1.0363 |
0.69% |
| 2025-07-11 |
汇添富中证油气资源ETF发起式联接A |
1.0292 |
-0.24% |
| 2025-07-10 |
汇添富中证油气资源ETF发起式联接A |
1.0317 |
1.12% |
| 2025-07-09 |
汇添富中证油气资源ETF发起式联接A |
1.0203 |
-0.07% |
| 2025-07-08 |
汇添富中证油气资源ETF发起式联接A |
1.0210 |
0.53% |
| 2025-07-07 |
汇添富中证油气资源ETF发起式联接A |
1.0156 |
-0.28% |
| 2025-07-04 |
汇添富中证油气资源ETF发起式联接A |
1.0185 |
-0.33% |
| 2025-07-03 |
汇添富中证油气资源ETF发起式联接A |
1.0219 |
-0.62% |
| 2025-07-02 |
汇添富中证油气资源ETF发起式联接A |
1.0283 |
0.73% |
| 2025-07-01 |
汇添富中证油气资源ETF发起式联接A |
1.0208 |
0.14% |
| 2025-06-30 |
汇添富中证油气资源ETF发起式联接A |
1.0194 |
0.41% |
| 2025-06-27 |
汇添富中证油气资源ETF发起式联接A |
1.0152 |
-0.54% |
| 2025-06-26 |
汇添富中证油气资源ETF发起式联接A |
1.0207 |
0.41% |
| 2025-06-25 |
汇添富中证油气资源ETF发起式联接A |
1.0165 |
-0.43% |
| 2025-06-24 |
汇添富中证油气资源ETF发起式联接A |
1.0209 |
-3.02% |
| 2025-06-23 |
汇添富中证油气资源ETF发起式联接A |
1.0527 |
0.95% |
| 2025-06-20 |
汇添富中证油气资源ETF发起式联接A |
1.0428 |
-1.48% |
| 2025-06-19 |
汇添富中证油气资源ETF发起式联接A |
1.0585 |
0.73% |
| 2025-06-18 |
汇添富中证油气资源ETF发起式联接A |
1.0508 |
-0.29% |
| 2025-06-17 |
汇添富中证油气资源ETF发起式联接A |
1.0539 |
0.85% |
| 2025-06-16 |
汇添富中证油气资源ETF发起式联接A |
1.0450 |
0.42% |
| 2025-06-13 |
汇添富中证油气资源ETF发起式联接A |
1.0406 |
3.08% |
| 2025-06-12 |
汇添富中证油气资源ETF发起式联接A |
1.0095 |
0.41% |
| 2025-06-11 |
汇添富中证油气资源ETF发起式联接A |
1.0054 |
0.00% |
| 2025-06-06 |
汇添富中证油气资源ETF发起式联接A |
1.0012 |
0.00% |
