近一月汇添富中证油气资源ETF发起式联接C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C023145净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证油气资源ETF发起式联接C |
1.4241 |
-0.16% |
| 2026-09-14 |
汇添富中证油气资源ETF发起式联接C |
1.4264 |
-0.88% |
| 2026-09-11 |
汇添富中证油气资源ETF发起式联接C |
1.4391 |
-2.07% |
| 2026-09-10 |
汇添富中证油气资源ETF发起式联接C |
1.4689 |
-1.08% |
| 2026-09-09 |
汇添富中证油气资源ETF发起式联接C |
1.4849 |
1.24% |
| 2026-09-08 |
汇添富中证油气资源ETF发起式联接C |
1.4667 |
3.06% |
| 2026-09-07 |
汇添富中证油气资源ETF发起式联接C |
1.4232 |
-0.98% |
| 2026-09-04 |
汇添富中证油气资源ETF发起式联接C |
1.4372 |
0.24% |
| 2026-09-03 |
汇添富中证油气资源ETF发起式联接C |
1.4338 |
1.36% |
| 2026-09-02 |
汇添富中证油气资源ETF发起式联接C |
1.4146 |
-1.63% |
| 2026-09-01 |
汇添富中证油气资源ETF发起式联接C |
1.4381 |
-0.39% |
| 2026-08-31 |
汇添富中证油气资源ETF发起式联接C |
1.4437 |
0.42% |
| 2026-08-28 |
汇添富中证油气资源ETF发起式联接C |
1.4376 |
1.15% |
| 2026-08-27 |
汇添富中证油气资源ETF发起式联接C |
1.4213 |
0.90% |
| 2026-08-26 |
汇添富中证油气资源ETF发起式联接C |
1.4086 |
-0.95% |
| 2026-08-25 |
汇添富中证油气资源ETF发起式联接C |
1.4221 |
0.26% |
| 2026-08-24 |
汇添富中证油气资源ETF发起式联接C |
1.4184 |
-1.27% |
| 2026-08-21 |
汇添富中证油气资源ETF发起式联接C |
1.4366 |
1.90% |
| 2026-08-20 |
汇添富中证油气资源ETF发起式联接C |
1.4098 |
-0.17% |
| 2026-08-19 |
汇添富中证油气资源ETF发起式联接C |
1.4122 |
-0.61% |
| 2026-08-18 |
汇添富中证油气资源ETF发起式联接C |
1.4209 |
1.15% |
| 2026-08-17 |
汇添富中证油气资源ETF发起式联接C |
1.4048 |
2.40% |
