近半年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 |
| 2025-12-17 |
汇添富中证油气资源ETF发起式联接C |
1.1534 |
0.95% |
| 2025-12-16 |
汇添富中证油气资源ETF发起式联接C |
1.1425 |
-2.09% |
| 2025-12-15 |
汇添富中证油气资源ETF发起式联接C |
1.1669 |
0.62% |
| 2025-12-12 |
汇添富中证油气资源ETF发起式联接C |
1.1597 |
0.63% |
| 2025-12-11 |
汇添富中证油气资源ETF发起式联接C |
1.1524 |
-0.50% |
| 2025-12-10 |
汇添富中证油气资源ETF发起式联接C |
1.1582 |
0.09% |
| 2025-12-09 |
汇添富中证油气资源ETF发起式联接C |
1.1572 |
-0.95% |
| 2025-12-08 |
汇添富中证油气资源ETF发起式联接C |
1.1683 |
-0.45% |
| 2025-12-05 |
汇添富中证油气资源ETF发起式联接C |
1.1736 |
0.53% |
| 2025-12-04 |
汇添富中证油气资源ETF发起式联接C |
1.1674 |
0.03% |
| 2025-12-03 |
汇添富中证油气资源ETF发起式联接C |
1.1671 |
0.49% |
| 2025-12-02 |
汇添富中证油气资源ETF发起式联接C |
1.1614 |
-1.21% |
| 2025-12-01 |
汇添富中证油气资源ETF发起式联接C |
1.1756 |
2.83% |
| 2025-11-28 |
汇添富中证油气资源ETF发起式联接C |
1.1432 |
1.50% |
| 2025-11-27 |
汇添富中证油气资源ETF发起式联接C |
1.1263 |
0.05% |
| 2025-11-26 |
汇添富中证油气资源ETF发起式联接C |
1.1257 |
-1.17% |
| 2025-11-25 |
汇添富中证油气资源ETF发起式联接C |
1.1389 |
0.18% |
| 2025-11-24 |
汇添富中证油气资源ETF发起式联接C |
1.1369 |
-0.19% |
| 2025-11-21 |
汇添富中证油气资源ETF发起式联接C |
1.1391 |
-2.77% |
| 2025-11-20 |
汇添富中证油气资源ETF发起式联接C |
1.1715 |
-1.51% |
| 2025-11-19 |
汇添富中证油气资源ETF发起式联接C |
1.1895 |
1.51% |
| 2025-11-18 |
汇添富中证油气资源ETF发起式联接C |
1.1718 |
-1.36% |
| 2025-11-17 |
汇添富中证油气资源ETF发起式联接C |
1.1880 |
0.51% |
| 2025-11-14 |
汇添富中证油气资源ETF发起式联接C |
1.1820 |
1.21% |
| 2025-11-13 |
汇添富中证油气资源ETF发起式联接C |
1.1679 |
0.67% |
| 2025-11-12 |
汇添富中证油气资源ETF发起式联接C |
1.1601 |
0.67% |
| 2025-11-11 |
汇添富中证油气资源ETF发起式联接C |
1.1524 |
-0.38% |
| 2025-11-10 |
汇添富中证油气资源ETF发起式联接C |
1.1568 |
0.08% |
| 2025-11-07 |
汇添富中证油气资源ETF发起式联接C |
1.1559 |
0.85% |
| 2025-11-06 |
汇添富中证油气资源ETF发起式联接C |
1.1462 |
0.53% |
| 2025-11-05 |
汇添富中证油气资源ETF发起式联接C |
1.1402 |
0.84% |
| 2025-11-04 |
汇添富中证油气资源ETF发起式联接C |
1.1307 |
-1.05% |
| 2025-11-03 |
汇添富中证油气资源ETF发起式联接C |
1.1427 |
1.95% |
| 2025-10-31 |
汇添富中证油气资源ETF发起式联接C |
1.1208 |
-0.57% |
| 2025-10-30 |
汇添富中证油气资源ETF发起式联接C |
1.1272 |
1.15% |
| 2025-10-29 |
汇添富中证油气资源ETF发起式联接C |
1.1144 |
0.51% |
| 2025-10-28 |
汇添富中证油气资源ETF发起式联接C |
1.1087 |
-0.57% |
| 2025-10-27 |
汇添富中证油气资源ETF发起式联接C |
1.1151 |
0.31% |
| 2025-10-24 |
汇添富中证油气资源ETF发起式联接C |
1.1116 |
-1.26% |
| 2025-10-23 |
汇添富中证油气资源ETF发起式联接C |
1.1256 |
0.20% |
| 2025-10-22 |
汇添富中证油气资源ETF发起式联接C |
1.1234 |
0.94% |
| 2025-10-21 |
汇添富中证油气资源ETF发起式联接C |
1.1129 |
1.72% |
| 2025-10-20 |
汇添富中证油气资源ETF发起式联接C |
1.0941 |
2.05% |
| 2025-10-17 |
汇添富中证油气资源ETF发起式联接C |
1.0721 |
-1.22% |
| 2025-10-16 |
汇添富中证油气资源ETF发起式联接C |
1.0853 |
0.03% |
| 2025-10-15 |
汇添富中证油气资源ETF发起式联接C |
1.0850 |
-0.28% |
| 2025-10-14 |
汇添富中证油气资源ETF发起式联接C |
1.0881 |
0.27% |
| 2025-10-13 |
汇添富中证油气资源ETF发起式联接C |
1.0852 |
-0.30% |
| 2025-10-10 |
汇添富中证油气资源ETF发起式联接C |
1.0885 |
1.05% |
| 2025-10-09 |
汇添富中证油气资源ETF发起式联接C |
1.0772 |
0.68% |
| 2025-09-30 |
汇添富中证油气资源ETF发起式联接C |
1.0699 |
-0.45% |
| 2025-09-29 |
汇添富中证油气资源ETF发起式联接C |
1.0747 |
0.38% |
| 2025-09-26 |
汇添富中证油气资源ETF发起式联接C |
1.0706 |
0.36% |
| 2025-09-25 |
汇添富中证油气资源ETF发起式联接C |
1.0668 |
-0.39% |
| 2025-09-24 |
汇添富中证油气资源ETF发起式联接C |
1.0710 |
1.43% |
| 2025-09-23 |
汇添富中证油气资源ETF发起式联接C |
1.0559 |
-0.44% |
| 2025-09-22 |
汇添富中证油气资源ETF发起式联接C |
1.0606 |
-1.18% |
| 2025-09-19 |
汇添富中证油气资源ETF发起式联接C |
1.0733 |
0.88% |
| 2025-09-18 |
汇添富中证油气资源ETF发起式联接C |
1.0639 |
-1.88% |
| 2025-09-17 |
汇添富中证油气资源ETF发起式联接C |
1.0843 |
0.48% |
| 2025-09-16 |
汇添富中证油气资源ETF发起式联接C |
1.0791 |
-0.38% |
| 2025-09-15 |
汇添富中证油气资源ETF发起式联接C |
1.0832 |
1.18% |
| 2025-09-12 |
汇添富中证油气资源ETF发起式联接C |
1.0706 |
0.03% |
| 2025-09-11 |
汇添富中证油气资源ETF发起式联接C |
1.0703 |
0.13% |
| 2025-09-10 |
汇添富中证油气资源ETF发起式联接C |
1.0689 |
0.43% |
| 2025-09-09 |
汇添富中证油气资源ETF发起式联接C |
1.0643 |
-0.63% |
| 2025-09-08 |
汇添富中证油气资源ETF发起式联接C |
1.0711 |
2.09% |
| 2025-09-05 |
汇添富中证油气资源ETF发起式联接C |
1.0492 |
1.20% |
| 2025-09-04 |
汇添富中证油气资源ETF发起式联接C |
1.0368 |
-0.51% |
| 2025-09-03 |
汇添富中证油气资源ETF发起式联接C |
1.0421 |
-1.18% |
| 2025-09-02 |
汇添富中证油气资源ETF发起式联接C |
1.0545 |
0.34% |
| 2025-09-01 |
汇添富中证油气资源ETF发起式联接C |
1.0509 |
0.32% |
| 2025-08-29 |
汇添富中证油气资源ETF发起式联接C |
1.0476 |
-0.46% |
| 2025-08-28 |
汇添富中证油气资源ETF发起式联接C |
1.0524 |
0.27% |
| 2025-08-27 |
汇添富中证油气资源ETF发起式联接C |
1.0496 |
-2.53% |
| 2025-08-26 |
汇添富中证油气资源ETF发起式联接C |
1.0768 |
0.57% |
| 2025-08-25 |
汇添富中证油气资源ETF发起式联接C |
1.0707 |
0.68% |
| 2025-08-22 |
汇添富中证油气资源ETF发起式联接C |
1.0635 |
0.26% |
| 2025-08-21 |
汇添富中证油气资源ETF发起式联接C |
1.0607 |
1.06% |
| 2025-08-20 |
汇添富中证油气资源ETF发起式联接C |
1.0496 |
0.86% |
| 2025-08-19 |
汇添富中证油气资源ETF发起式联接C |
1.0406 |
-0.34% |
| 2025-08-18 |
汇添富中证油气资源ETF发起式联接C |
1.0442 |
-0.23% |
| 2025-08-15 |
汇添富中证油气资源ETF发起式联接C |
1.0466 |
0.36% |
| 2025-08-14 |
汇添富中证油气资源ETF发起式联接C |
1.0428 |
-0.94% |
| 2025-08-13 |
汇添富中证油气资源ETF发起式联接C |
1.0527 |
-0.41% |
| 2025-08-12 |
汇添富中证油气资源ETF发起式联接C |
1.0570 |
0.57% |
| 2025-08-11 |
汇添富中证油气资源ETF发起式联接C |
1.0510 |
-0.36% |
| 2025-08-08 |
汇添富中证油气资源ETF发起式联接C |
1.0548 |
0.52% |
| 2025-08-07 |
汇添富中证油气资源ETF发起式联接C |
1.0493 |
0.72% |
| 2025-08-06 |
汇添富中证油气资源ETF发起式联接C |
1.0418 |
0.54% |
| 2025-08-05 |
汇添富中证油气资源ETF发起式联接C |
1.0362 |
0.97% |
| 2025-08-04 |
汇添富中证油气资源ETF发起式联接C |
1.0262 |
-0.01% |
| 2025-08-01 |
汇添富中证油气资源ETF发起式联接C |
1.0263 |
-1.05% |
| 2025-07-31 |
汇添富中证油气资源ETF发起式联接C |
1.0372 |
-1.37% |
| 2025-07-30 |
汇添富中证油气资源ETF发起式联接C |
1.0516 |
0.96% |
| 2025-07-29 |
汇添富中证油气资源ETF发起式联接C |
1.0416 |
0.03% |
| 2025-07-28 |
汇添富中证油气资源ETF发起式联接C |
1.0413 |
-0.72% |
| 2025-07-25 |
汇添富中证油气资源ETF发起式联接C |
1.0488 |
-0.89% |
| 2025-07-24 |
汇添富中证油气资源ETF发起式联接C |
1.0582 |
0.72% |
| 2025-07-23 |
汇添富中证油气资源ETF发起式联接C |
1.0506 |
-0.65% |
| 2025-07-22 |
汇添富中证油气资源ETF发起式联接C |
1.0575 |
1.27% |
| 2025-07-21 |
汇添富中证油气资源ETF发起式联接C |
1.0442 |
1.00% |
| 2025-07-18 |
汇添富中证油气资源ETF发起式联接C |
1.0339 |
0.43% |
| 2025-07-17 |
汇添富中证油气资源ETF发起式联接C |
1.0295 |
0.19% |
| 2025-07-16 |
汇添富中证油气资源ETF发起式联接C |
1.0275 |
0.22% |
| 2025-07-15 |
汇添富中证油气资源ETF发起式联接C |
1.0252 |
-1.04% |
| 2025-07-14 |
汇添富中证油气资源ETF发起式联接C |
1.0360 |
0.69% |
| 2025-07-11 |
汇添富中证油气资源ETF发起式联接C |
1.0289 |
-0.24% |
| 2025-07-10 |
汇添富中证油气资源ETF发起式联接C |
1.0314 |
1.11% |
| 2025-07-09 |
汇添富中证油气资源ETF发起式联接C |
1.0201 |
-0.06% |
| 2025-07-08 |
汇添富中证油气资源ETF发起式联接C |
1.0207 |
0.53% |
| 2025-07-07 |
汇添富中证油气资源ETF发起式联接C |
1.0153 |
-0.29% |
| 2025-07-04 |
汇添富中证油气资源ETF发起式联接C |
1.0183 |
-0.33% |
| 2025-07-03 |
汇添富中证油气资源ETF发起式联接C |
1.0217 |
-0.62% |
| 2025-07-02 |
汇添富中证油气资源ETF发起式联接C |
1.0281 |
0.73% |
| 2025-07-01 |
汇添富中证油气资源ETF发起式联接C |
1.0206 |
0.14% |
| 2025-06-30 |
汇添富中证油气资源ETF发起式联接C |
1.0192 |
0.41% |
| 2025-06-27 |
汇添富中证油气资源ETF发起式联接C |
1.0150 |
-0.55% |
| 2025-06-26 |
汇添富中证油气资源ETF发起式联接C |
1.0206 |
0.41% |
| 2025-06-25 |
汇添富中证油气资源ETF发起式联接C |
1.0164 |
-0.42% |
| 2025-06-24 |
汇添富中证油气资源ETF发起式联接C |
1.0207 |
-3.02% |
| 2025-06-23 |
汇添富中证油气资源ETF发起式联接C |
1.0525 |
0.94% |
| 2025-06-20 |
汇添富中证油气资源ETF发起式联接C |
1.0427 |
-1.47% |
| 2025-06-19 |
汇添富中证油气资源ETF发起式联接C |
1.0583 |
0.72% |
| 2025-06-18 |
汇添富中证油气资源ETF发起式联接C |
1.0507 |
-0.29% |
