今年以来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 |
| 2026-09-17 |
汇添富中证油气资源ETF发起式联接A |
1.4307 |
0.80% |
| 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% |
| 2026-06-16 |
汇添富中证油气资源ETF发起式联接A |
1.3528 |
-2.32% |
| 2026-06-15 |
汇添富中证油气资源ETF发起式联接A |
1.3842 |
1.27% |
| 2026-06-12 |
汇添富中证油气资源ETF发起式联接A |
1.3669 |
2.30% |
| 2026-06-11 |
汇添富中证油气资源ETF发起式联接A |
1.3362 |
0.36% |
| 2026-06-10 |
汇添富中证油气资源ETF发起式联接A |
1.3314 |
-1.71% |
| 2026-06-09 |
汇添富中证油气资源ETF发起式联接A |
1.3546 |
-1.60% |
| 2026-06-08 |
汇添富中证油气资源ETF发起式联接A |
1.3763 |
-1.01% |
| 2026-06-05 |
汇添富中证油气资源ETF发起式联接A |
1.3904 |
-0.91% |
| 2026-06-04 |
汇添富中证油气资源ETF发起式联接A |
1.4032 |
0.04% |
| 2026-06-03 |
汇添富中证油气资源ETF发起式联接A |
1.4026 |
0.08% |
| 2026-06-02 |
汇添富中证油气资源ETF发起式联接A |
1.4015 |
-0.85% |
| 2026-06-01 |
汇添富中证油气资源ETF发起式联接A |
1.4135 |
1.40% |
| 2026-05-29 |
汇添富中证油气资源ETF发起式联接A |
1.3940 |
-1.57% |
| 2026-05-28 |
汇添富中证油气资源ETF发起式联接A |
1.4163 |
1.13% |
| 2026-05-27 |
汇添富中证油气资源ETF发起式联接A |
1.4005 |
-1.70% |
| 2026-05-26 |
汇添富中证油气资源ETF发起式联接A |
1.4247 |
-0.87% |
| 2026-05-25 |
汇添富中证油气资源ETF发起式联接A |
1.4372 |
-1.82% |
| 2026-05-22 |
汇添富中证油气资源ETF发起式联接A |
1.4633 |
0.08% |
| 2026-05-21 |
汇添富中证油气资源ETF发起式联接A |
1.4622 |
-2.32% |
| 2026-05-20 |
汇添富中证油气资源ETF发起式联接A |
1.4969 |
0.52% |
| 2026-05-19 |
汇添富中证油气资源ETF发起式联接A |
1.4892 |
-0.08% |
| 2026-05-18 |
汇添富中证油气资源ETF发起式联接A |
1.4904 |
0.38% |
| 2026-05-15 |
汇添富中证油气资源ETF发起式联接A |
1.4848 |
-0.68% |
| 2026-05-14 |
汇添富中证油气资源ETF发起式联接A |
1.4949 |
-1.03% |
| 2026-05-13 |
汇添富中证油气资源ETF发起式联接A |
1.5105 |
0.63% |
| 2026-05-12 |
汇添富中证油气资源ETF发起式联接A |
1.5010 |
-1.06% |
| 2026-05-11 |
汇添富中证油气资源ETF发起式联接A |
1.5171 |
-1.13% |
| 2026-05-08 |
汇添富中证油气资源ETF发起式联接A |
1.5342 |
0.43% |
| 2026-04-30 |
汇添富中证油气资源ETF发起式联接A |
1.5478 |
0.58% |
| 2026-04-29 |
汇添富中证油气资源ETF发起式联接A |
1.5389 |
1.52% |
| 2026-04-28 |
汇添富中证油气资源ETF发起式联接A |
1.5158 |
0.11% |
| 2026-04-27 |
汇添富中证油气资源ETF发起式联接A |
1.5142 |
0.02% |
| 2026-04-24 |
汇添富中证油气资源ETF发起式联接A |
1.5139 |
-1.04% |
| 2026-04-23 |
汇添富中证油气资源ETF发起式联接A |
1.5298 |
1.77% |
| 2026-04-22 |
汇添富中证油气资源ETF发起式联接A |
1.5032 |
-0.66% |
| 2026-04-21 |
汇添富中证油气资源ETF发起式联接A |
1.5132 |
-0.01% |
| 2026-04-20 |
汇添富中证油气资源ETF发起式联接A |
1.5133 |
0.25% |
| 2026-04-17 |
汇添富中证油气资源ETF发起式联接A |
1.5095 |
0.04% |
| 2026-04-16 |
汇添富中证油气资源ETF发起式联接A |
1.5089 |
0.12% |
| 2026-04-15 |
汇添富中证油气资源ETF发起式联接A |
1.5071 |
-1.78% |
| 2026-04-14 |
汇添富中证油气资源ETF发起式联接A |
1.5340 |
-1.01% |
| 2026-04-13 |
汇添富中证油气资源ETF发起式联接A |
1.5495 |
-0.56% |
| 2026-04-10 |
汇添富中证油气资源ETF发起式联接A |
1.5582 |
-0.47% |
| 2026-04-09 |
汇添富中证油气资源ETF发起式联接A |
1.5655 |
0.22% |
| 2026-04-08 |
汇添富中证油气资源ETF发起式联接A |
1.5620 |
-1.79% |
| 2026-04-07 |
汇添富中证油气资源ETF发起式联接A |
1.5899 |
1.45% |
| 2026-04-03 |
汇添富中证油气资源ETF发起式联接A |
1.5672 |
-0.38% |
| 2026-04-02 |
汇添富中证油气资源ETF发起式联接A |
1.5731 |
3.79% |
| 2026-04-01 |
汇添富中证油气资源ETF发起式联接A |
1.5157 |
1.53% |
| 2026-03-31 |
汇添富中证油气资源ETF发起式联接A |
1.4929 |
-2.35% |
| 2026-03-30 |
汇添富中证油气资源ETF发起式联接A |
1.5289 |
-0.90% |
| 2026-03-27 |
汇添富中证油气资源ETF发起式联接A |
1.5428 |
0.90% |
| 2026-03-26 |
汇添富中证油气资源ETF发起式联接A |
1.5290 |
-0.64% |
| 2026-03-25 |
汇添富中证油气资源ETF发起式联接A |
1.5389 |
-1.67% |
| 2026-03-24 |
汇添富中证油气资源ETF发起式联接A |
1.5646 |
1.47% |
| 2026-03-23 |
汇添富中证油气资源ETF发起式联接A |
1.5420 |
-0.59% |
| 2026-03-20 |
汇添富中证油气资源ETF发起式联接A |
1.5512 |
-3.04% |
| 2026-03-19 |
汇添富中证油气资源ETF发起式联接A |
1.5984 |
1.06% |
| 2026-03-18 |
汇添富中证油气资源ETF发起式联接A |
1.5817 |
-0.27% |
| 2026-03-17 |
汇添富中证油气资源ETF发起式联接A |
1.5860 |
-1.44% |
| 2026-03-16 |
汇添富中证油气资源ETF发起式联接A |
1.6092 |
0.82% |
| 2026-03-13 |
汇添富中证油气资源ETF发起式联接A |
1.5961 |
-2.12% |
| 2026-03-12 |
汇添富中证油气资源ETF发起式联接A |
1.6300 |
0.30% |
| 2026-03-11 |
汇添富中证油气资源ETF发起式联接A |
1.6251 |
-0.85% |
| 2026-03-10 |
汇添富中证油气资源ETF发起式联接A |
1.6391 |
-3.41% |
| 2026-03-09 |
汇添富中证油气资源ETF发起式联接A |
1.6950 |
0.28% |
| 2026-03-06 |
汇添富中证油气资源ETF发起式联接A |
1.6903 |
-1.65% |
| 2026-03-05 |
汇添富中证油气资源ETF发起式联接A |
1.7182 |
-0.34% |
| 2026-03-04 |
汇添富中证油气资源ETF发起式联接A |
1.7240 |
-0.33% |
| 2026-03-03 |
汇添富中证油气资源ETF发起式联接A |
1.7297 |
2.80% |
| 2026-03-02 |
汇添富中证油气资源ETF发起式联接A |
1.6826 |
8.25% |
| 2026-02-27 |
汇添富中证油气资源ETF发起式联接A |
1.5544 |
1.68% |
| 2026-02-26 |
汇添富中证油气资源ETF发起式联接A |
1.5287 |
0.28% |
| 2026-02-25 |
汇添富中证油气资源ETF发起式联接A |
1.5245 |
1.84% |
| 2026-02-24 |
汇添富中证油气资源ETF发起式联接A |
1.4970 |
6.40% |
| 2026-02-13 |
汇添富中证油气资源ETF发起式联接A |
1.4070 |
-3.93% |
| 2026-02-12 |
汇添富中证油气资源ETF发起式联接A |
1.4623 |
2.04% |
| 2026-02-11 |
汇添富中证油气资源ETF发起式联接A |
1.4331 |
0.77% |
| 2026-02-10 |
汇添富中证油气资源ETF发起式联接A |
1.4221 |
0.41% |
| 2026-02-09 |
汇添富中证油气资源ETF发起式联接A |
1.4163 |
1.14% |
| 2026-02-06 |
汇添富中证油气资源ETF发起式联接A |
1.4004 |
1.16% |
| 2026-02-05 |
汇添富中证油气资源ETF发起式联接A |
1.3843 |
-2.68% |
| 2026-02-04 |
汇添富中证油气资源ETF发起式联接A |
1.4224 |
2.18% |
| 2026-02-03 |
汇添富中证油气资源ETF发起式联接A |
1.3921 |
1.33% |
| 2026-02-02 |
汇添富中证油气资源ETF发起式联接A |
1.3738 |
-2.55% |
| 2026-01-30 |
汇添富中证油气资源ETF发起式联接A |
1.4098 |
-0.91% |
| 2026-01-29 |
汇添富中证油气资源ETF发起式联接A |
1.4227 |
1.55% |
| 2026-01-28 |
汇添富中证油气资源ETF发起式联接A |
1.4010 |
3.09% |
| 2026-01-27 |
汇添富中证油气资源ETF发起式联接A |
1.3590 |
-0.63% |
| 2026-01-26 |
汇添富中证油气资源ETF发起式联接A |
1.3676 |
2.95% |
| 2026-01-23 |
汇添富中证油气资源ETF发起式联接A |
1.3284 |
-0.41% |
| 2026-01-22 |
汇添富中证油气资源ETF发起式联接A |
1.3339 |
2.69% |
| 2026-01-21 |
汇添富中证油气资源ETF发起式联接A |
1.2990 |
1.36% |
| 2026-01-20 |
汇添富中证油气资源ETF发起式联接A |
1.2816 |
-0.09% |
| 2026-01-19 |
汇添富中证油气资源ETF发起式联接A |
1.2827 |
1.35% |
| 2026-01-16 |
汇添富中证油气资源ETF发起式联接A |
1.2656 |
-1.52% |
| 2026-01-15 |
汇添富中证油气资源ETF发起式联接A |
1.2849 |
-0.59% |
| 2026-01-14 |
汇添富中证油气资源ETF发起式联接A |
1.2925 |
1.52% |
| 2026-01-13 |
汇添富中证油气资源ETF发起式联接A |
1.2732 |
1.64% |
| 2026-01-12 |
汇添富中证油气资源ETF发起式联接A |
1.2527 |
0.64% |
| 2026-01-09 |
汇添富中证油气资源ETF发起式联接A |
1.2447 |
1.97% |
| 2026-01-08 |
汇添富中证油气资源ETF发起式联接A |
1.2206 |
1.03% |
| 2026-01-07 |
汇添富中证油气资源ETF发起式联接A |
1.2082 |
-0.68% |
| 2026-01-06 |
汇添富中证油气资源ETF发起式联接A |
1.2165 |
1.79% |
| 2026-01-05 |
汇添富中证油气资源ETF发起式联接A |
1.1951 |
-0.23% |
