今年以来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 |
| 2026-09-17 |
汇添富中证油气资源ETF发起式联接C |
1.4270 |
0.81% |
| 2026-09-16 |
汇添富中证油气资源ETF发起式联接C |
1.4156 |
-0.60% |
| 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% |
| 2026-08-14 |
汇添富中证油气资源ETF发起式联接C |
1.3719 |
0.62% |
| 2026-08-13 |
汇添富中证油气资源ETF发起式联接C |
1.3634 |
-0.63% |
| 2026-08-12 |
汇添富中证油气资源ETF发起式联接C |
1.3721 |
-0.80% |
| 2026-08-11 |
汇添富中证油气资源ETF发起式联接C |
1.3831 |
-0.87% |
| 2026-08-10 |
汇添富中证油气资源ETF发起式联接C |
1.3953 |
0.98% |
| 2026-08-07 |
汇添富中证油气资源ETF发起式联接C |
1.3817 |
0.49% |
| 2026-08-06 |
汇添富中证油气资源ETF发起式联接C |
1.3750 |
0.32% |
| 2026-08-05 |
汇添富中证油气资源ETF发起式联接C |
1.3706 |
1.02% |
| 2026-08-04 |
汇添富中证油气资源ETF发起式联接C |
1.3568 |
0.05% |
| 2026-08-03 |
汇添富中证油气资源ETF发起式联接C |
1.3561 |
0.20% |
| 2026-07-31 |
汇添富中证油气资源ETF发起式联接C |
1.3534 |
0.83% |
| 2026-07-30 |
汇添富中证油气资源ETF发起式联接C |
1.3423 |
0.51% |
| 2026-07-29 |
汇添富中证油气资源ETF发起式联接C |
1.3355 |
0.98% |
| 2026-07-28 |
汇添富中证油气资源ETF发起式联接C |
1.3225 |
-0.94% |
| 2026-07-27 |
汇添富中证油气资源ETF发起式联接C |
1.3350 |
0.79% |
| 2026-07-24 |
汇添富中证油气资源ETF发起式联接C |
1.3246 |
-1.87% |
| 2026-07-23 |
汇添富中证油气资源ETF发起式联接C |
1.3498 |
2.58% |
| 2026-07-22 |
汇添富中证油气资源ETF发起式联接C |
1.3158 |
2.59% |
| 2026-07-21 |
汇添富中证油气资源ETF发起式联接C |
1.2826 |
-0.38% |
| 2026-07-20 |
汇添富中证油气资源ETF发起式联接C |
1.2875 |
3.31% |
| 2026-07-17 |
汇添富中证油气资源ETF发起式联接C |
1.2462 |
-1.50% |
| 2026-07-16 |
汇添富中证油气资源ETF发起式联接C |
1.2652 |
-2.65% |
| 2026-07-15 |
汇添富中证油气资源ETF发起式联接C |
1.2997 |
-0.83% |
| 2026-07-14 |
汇添富中证油气资源ETF发起式联接C |
1.3106 |
3.08% |
| 2026-07-13 |
汇添富中证油气资源ETF发起式联接C |
1.2715 |
-0.90% |
| 2026-07-10 |
汇添富中证油气资源ETF发起式联接C |
1.2830 |
-0.96% |
| 2026-07-09 |
汇添富中证油气资源ETF发起式联接C |
1.2954 |
1.32% |
| 2026-07-08 |
汇添富中证油气资源ETF发起式联接C |
1.2785 |
-0.95% |
| 2026-07-07 |
汇添富中证油气资源ETF发起式联接C |
1.2908 |
-2.98% |
| 2026-07-06 |
汇添富中证油气资源ETF发起式联接C |
1.3293 |
1.62% |
| 2026-07-03 |
汇添富中证油气资源ETF发起式联接C |
1.3081 |
2.56% |
| 2026-07-02 |
汇添富中证油气资源ETF发起式联接C |
1.2754 |
-1.06% |
| 2026-07-01 |
汇添富中证油气资源ETF发起式联接C |
1.2890 |
0.70% |
| 2026-06-30 |
汇添富中证油气资源ETF发起式联接C |
1.2800 |
-1.12% |
| 2026-06-29 |
汇添富中证油气资源ETF发起式联接C |
1.2943 |
-1.53% |
| 2026-06-26 |
汇添富中证油气资源ETF发起式联接C |
1.3141 |
-3.03% |
| 2026-06-25 |
汇添富中证油气资源ETF发起式联接C |
1.3551 |
-2.26% |
| 2026-06-24 |
汇添富中证油气资源ETF发起式联接C |
1.3857 |
0.50% |
| 2026-06-23 |
汇添富中证油气资源ETF发起式联接C |
1.3788 |
-0.62% |
| 2026-06-22 |
汇添富中证油气资源ETF发起式联接C |
1.3874 |
2.64% |
| 2026-06-18 |
汇添富中证油气资源ETF发起式联接C |
1.3517 |
-0.68% |
| 2026-06-17 |
汇添富中证油气资源ETF发起式联接C |
1.3610 |
0.82% |
| 2026-06-16 |
汇添富中证油气资源ETF发起式联接C |
1.3499 |
-2.33% |
| 2026-06-15 |
汇添富中证油气资源ETF发起式联接C |
1.3813 |
1.27% |
| 2026-06-12 |
汇添富中证油气资源ETF发起式联接C |
1.3640 |
2.29% |
| 2026-06-11 |
汇添富中证油气资源ETF发起式联接C |
1.3334 |
0.35% |
| 2026-06-10 |
汇添富中证油气资源ETF发起式联接C |
1.3287 |
-1.71% |
| 2026-06-09 |
汇添富中证油气资源ETF发起式联接C |
1.3518 |
-1.61% |
| 2026-06-08 |
汇添富中证油气资源ETF发起式联接C |
1.3735 |
-1.02% |
| 2026-06-05 |
汇添富中证油气资源ETF发起式联接C |
1.3876 |
-0.91% |
| 2026-06-04 |
汇添富中证油气资源ETF发起式联接C |
1.4003 |
0.04% |
| 2026-06-03 |
汇添富中证油气资源ETF发起式联接C |
1.3997 |
0.08% |
| 2026-06-02 |
汇添富中证油气资源ETF发起式联接C |
1.3986 |
-0.86% |
| 2026-06-01 |
汇添富中证油气资源ETF发起式联接C |
1.4107 |
1.40% |
| 2026-05-29 |
汇添富中证油气资源ETF发起式联接C |
1.3912 |
-1.58% |
| 2026-05-28 |
汇添富中证油气资源ETF发起式联接C |
1.4135 |
1.13% |
| 2026-05-27 |
汇添富中证油气资源ETF发起式联接C |
1.3977 |
-1.70% |
| 2026-05-26 |
汇添富中证油气资源ETF发起式联接C |
1.4219 |
-0.87% |
| 2026-05-25 |
汇添富中证油气资源ETF发起式联接C |
1.4344 |
-1.81% |
| 2026-05-22 |
汇添富中证油气资源ETF发起式联接C |
1.4604 |
0.07% |
| 2026-05-21 |
汇添富中证油气资源ETF发起式联接C |
1.4594 |
-2.32% |
| 2026-05-20 |
汇添富中证油气资源ETF发起式联接C |
1.4940 |
0.52% |
| 2026-05-19 |
汇添富中证油气资源ETF发起式联接C |
1.4863 |
-0.08% |
| 2026-05-18 |
汇添富中证油气资源ETF发起式联接C |
1.4875 |
0.38% |
| 2026-05-15 |
汇添富中证油气资源ETF发起式联接C |
1.4819 |
-0.68% |
| 2026-05-14 |
汇添富中证油气资源ETF发起式联接C |
1.4921 |
-1.03% |
| 2026-05-13 |
汇添富中证油气资源ETF发起式联接C |
1.5076 |
0.63% |
| 2026-05-12 |
汇添富中证油气资源ETF发起式联接C |
1.4982 |
-1.06% |
| 2026-05-11 |
汇添富中证油气资源ETF发起式联接C |
1.5142 |
-1.12% |
| 2026-05-08 |
汇添富中证油气资源ETF发起式联接C |
1.5313 |
0.43% |
| 2026-04-30 |
汇添富中证油气资源ETF发起式联接C |
1.5450 |
0.58% |
| 2026-04-29 |
汇添富中证油气资源ETF发起式联接C |
1.5361 |
1.52% |
| 2026-04-28 |
汇添富中证油气资源ETF发起式联接C |
1.5131 |
0.11% |
| 2026-04-27 |
汇添富中证油气资源ETF发起式联接C |
1.5115 |
0.02% |
| 2026-04-24 |
汇添富中证油气资源ETF发起式联接C |
1.5112 |
-1.04% |
| 2026-04-23 |
汇添富中证油气资源ETF发起式联接C |
1.5271 |
1.77% |
| 2026-04-22 |
汇添富中证油气资源ETF发起式联接C |
1.5005 |
-0.66% |
| 2026-04-21 |
汇添富中证油气资源ETF发起式联接C |
1.5105 |
-0.01% |
| 2026-04-20 |
汇添富中证油气资源ETF发起式联接C |
1.5106 |
0.25% |
| 2026-04-17 |
汇添富中证油气资源ETF发起式联接C |
1.5069 |
0.04% |
| 2026-04-16 |
汇添富中证油气资源ETF发起式联接C |
1.5063 |
0.12% |
| 2026-04-15 |
汇添富中证油气资源ETF发起式联接C |
1.5045 |
-1.78% |
| 2026-04-14 |
汇添富中证油气资源ETF发起式联接C |
1.5313 |
-1.01% |
| 2026-04-13 |
汇添富中证油气资源ETF发起式联接C |
1.5468 |
-0.56% |
| 2026-04-10 |
汇添富中证油气资源ETF发起式联接C |
1.5555 |
-0.47% |
| 2026-04-09 |
汇添富中证油气资源ETF发起式联接C |
1.5628 |
0.22% |
| 2026-04-08 |
汇添富中证油气资源ETF发起式联接C |
1.5593 |
-1.79% |
| 2026-04-07 |
汇添富中证油气资源ETF发起式联接C |
1.5872 |
1.45% |
| 2026-04-03 |
汇添富中证油气资源ETF发起式联接C |
1.5645 |
-0.38% |
| 2026-04-02 |
汇添富中证油气资源ETF发起式联接C |
1.5705 |
3.79% |
| 2026-04-01 |
汇添富中证油气资源ETF发起式联接C |
1.5132 |
1.52% |
| 2026-03-31 |
汇添富中证油气资源ETF发起式联接C |
1.4905 |
-2.35% |
| 2026-03-30 |
汇添富中证油气资源ETF发起式联接C |
1.5264 |
-0.91% |
| 2026-03-27 |
汇添富中证油气资源ETF发起式联接C |
1.5403 |
0.90% |
| 2026-03-26 |
汇添富中证油气资源ETF发起式联接C |
1.5265 |
-0.64% |
| 2026-03-25 |
汇添富中证油气资源ETF发起式联接C |
1.5364 |
-1.67% |
| 2026-03-24 |
汇添富中证油气资源ETF发起式联接C |
1.5621 |
1.47% |
| 2026-03-23 |
汇添富中证油气资源ETF发起式联接C |
1.5395 |
-0.59% |
| 2026-03-20 |
汇添富中证油气资源ETF发起式联接C |
1.5487 |
-3.05% |
| 2026-03-19 |
汇添富中证油气资源ETF发起式联接C |
1.5959 |
1.06% |
| 2026-03-18 |
汇添富中证油气资源ETF发起式联接C |
1.5792 |
-0.27% |
| 2026-03-17 |
汇添富中证油气资源ETF发起式联接C |
1.5835 |
-1.44% |
| 2026-03-16 |
汇添富中证油气资源ETF发起式联接C |
1.6067 |
0.82% |
| 2026-03-13 |
汇添富中证油气资源ETF发起式联接C |
1.5937 |
-2.12% |
| 2026-03-12 |
汇添富中证油气资源ETF发起式联接C |
1.6275 |
0.30% |
| 2026-03-11 |
汇添富中证油气资源ETF发起式联接C |
1.6226 |
-0.86% |
| 2026-03-10 |
汇添富中证油气资源ETF发起式联接C |
1.6366 |
-3.41% |
| 2026-03-09 |
汇添富中证油气资源ETF发起式联接C |
1.6924 |
0.27% |
| 2026-03-06 |
汇添富中证油气资源ETF发起式联接C |
1.6878 |
-1.65% |
| 2026-03-05 |
汇添富中证油气资源ETF发起式联接C |
1.7157 |
-0.33% |
| 2026-03-04 |
汇添富中证油气资源ETF发起式联接C |
1.7214 |
-0.33% |
| 2026-03-03 |
汇添富中证油气资源ETF发起式联接C |
1.7271 |
2.80% |
| 2026-03-02 |
汇添富中证油气资源ETF发起式联接C |
1.6801 |
8.25% |
| 2026-02-27 |
汇添富中证油气资源ETF发起式联接C |
1.5521 |
1.68% |
| 2026-02-26 |
汇添富中证油气资源ETF发起式联接C |
1.5265 |
0.28% |
| 2026-02-25 |
汇添富中证油气资源ETF发起式联接C |
1.5223 |
1.83% |
| 2026-02-24 |
汇添富中证油气资源ETF发起式联接C |
1.4949 |
6.39% |
| 2026-02-13 |
汇添富中证油气资源ETF发起式联接C |
1.4051 |
-3.93% |
| 2026-02-12 |
汇添富中证油气资源ETF发起式联接C |
1.4603 |
2.03% |
| 2026-02-11 |
汇添富中证油气资源ETF发起式联接C |
1.4312 |
0.77% |
| 2026-02-10 |
汇添富中证油气资源ETF发起式联接C |
1.4202 |
0.42% |
| 2026-02-09 |
汇添富中证油气资源ETF发起式联接C |
1.4143 |
1.13% |
| 2026-02-06 |
汇添富中证油气资源ETF发起式联接C |
1.3985 |
1.16% |
| 2026-02-05 |
汇添富中证油气资源ETF发起式联接C |
1.3824 |
-2.68% |
| 2026-02-04 |
汇添富中证油气资源ETF发起式联接C |
1.4205 |
2.17% |
| 2026-02-03 |
汇添富中证油气资源ETF发起式联接C |
1.3903 |
1.33% |
| 2026-02-02 |
汇添富中证油气资源ETF发起式联接C |
1.3720 |
-2.56% |
| 2026-01-30 |
汇添富中证油气资源ETF发起式联接C |
1.4080 |
-0.90% |
| 2026-01-29 |
汇添富中证油气资源ETF发起式联接C |
1.4208 |
1.54% |
| 2026-01-28 |
汇添富中证油气资源ETF发起式联接C |
1.3992 |
3.09% |
| 2026-01-27 |
汇添富中证油气资源ETF发起式联接C |
1.3572 |
-0.64% |
| 2026-01-26 |
汇添富中证油气资源ETF发起式联接C |
1.3659 |
2.95% |
| 2026-01-23 |
汇添富中证油气资源ETF发起式联接C |
1.3267 |
-0.41% |
| 2026-01-22 |
汇添富中证油气资源ETF发起式联接C |
1.3322 |
2.68% |
| 2026-01-21 |
汇添富中证油气资源ETF发起式联接C |
1.2974 |
1.36% |
| 2026-01-20 |
汇添富中证油气资源ETF发起式联接C |
1.2800 |
-0.08% |
| 2026-01-19 |
汇添富中证油气资源ETF发起式联接C |
1.2810 |
1.34% |
| 2026-01-16 |
汇添富中证油气资源ETF发起式联接C |
1.2641 |
-1.52% |
| 2026-01-15 |
汇添富中证油气资源ETF发起式联接C |
1.2833 |
-0.59% |
| 2026-01-14 |
汇添富中证油气资源ETF发起式联接C |
1.2909 |
1.52% |
| 2026-01-13 |
汇添富中证油气资源ETF发起式联接C |
1.2716 |
1.63% |
| 2026-01-12 |
汇添富中证油气资源ETF发起式联接C |
1.2512 |
0.64% |
| 2026-01-09 |
汇添富中证油气资源ETF发起式联接C |
1.2432 |
1.98% |
| 2026-01-08 |
汇添富中证油气资源ETF发起式联接C |
1.2191 |
1.02% |
| 2026-01-07 |
汇添富中证油气资源ETF发起式联接C |
1.2068 |
-0.67% |
| 2026-01-06 |
汇添富中证油气资源ETF发起式联接C |
1.2150 |
1.78% |
| 2026-01-05 |
汇添富中证油气资源ETF发起式联接C |
1.1937 |
-0.23% |
