近一月汇添富中证油气资源ETF|油气资源ETF基金净值查询
查询指定日期范围汇添富中证油气资源ETF159309净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富中证油气资源ETF |
1.1388 |
1.16% |
| 2025-12-25 |
汇添富中证油气资源ETF |
1.1256 |
0.23% |
| 2025-12-24 |
汇添富中证油气资源ETF |
1.1230 |
0.09% |
| 2025-12-23 |
汇添富中证油气资源ETF |
1.1220 |
0.22% |
| 2025-12-22 |
汇添富中证油气资源ETF |
1.1195 |
1.21% |
| 2025-12-19 |
汇添富中证油气资源ETF |
1.1059 |
-0.39% |
| 2025-12-18 |
汇添富中证油气资源ETF |
1.1102 |
0.35% |
| 2025-12-17 |
汇添富中证油气资源ETF |
1.1063 |
1.01% |
| 2025-12-16 |
汇添富中证油气资源ETF |
1.0952 |
-2.26% |
| 2025-12-15 |
汇添富中证油气资源ETF |
1.1199 |
0.67% |
| 2025-12-12 |
汇添富中证油气资源ETF |
1.1125 |
0.67% |
| 2025-12-11 |
汇添富中证油气资源ETF |
1.1051 |
-0.51% |
| 2025-12-10 |
汇添富中证油气资源ETF |
1.1108 |
0.12% |
| 2025-12-09 |
汇添富中证油气资源ETF |
1.1095 |
-1.00% |
| 2025-12-08 |
汇添富中证油气资源ETF |
1.1207 |
-0.46% |
| 2025-12-05 |
汇添富中证油气资源ETF |
1.1259 |
0.56% |
| 2025-12-04 |
汇添富中证油气资源ETF |
1.1196 |
0.03% |
| 2025-12-03 |
汇添富中证油气资源ETF |
1.1193 |
0.57% |
| 2025-12-02 |
汇添富中证油气资源ETF |
1.1130 |
-1.32% |
| 2025-12-01 |
汇添富中证油气资源ETF |
1.1277 |
2.94% |