近一年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 |
| 2026-09-16 |
汇添富中证油气资源ETF |
1.4126 |
-0.61% |
| 2026-09-15 |
汇添富中证油气资源ETF |
1.4212 |
-0.11% |
| 2026-09-14 |
汇添富中证油气资源ETF |
1.4228 |
-0.93% |
| 2026-09-11 |
汇添富中证油气资源ETF |
1.4361 |
-2.24% |
| 2026-09-10 |
汇添富中证油气资源ETF |
1.4683 |
-1.26% |
| 2026-09-09 |
汇添富中证油气资源ETF |
1.4868 |
1.51% |
| 2026-09-08 |
汇添富中证油气资源ETF |
1.4643 |
3.15% |
| 2026-09-07 |
汇添富中证油气资源ETF |
1.4182 |
-1.04% |
| 2026-09-04 |
汇添富中证油气资源ETF |
1.4330 |
0.25% |
| 2026-09-03 |
汇添富中证油气资源ETF |
1.4294 |
1.43% |
| 2026-09-02 |
汇添富中证油气资源ETF |
1.4090 |
-1.76% |
| 2026-09-01 |
汇添富中证油气资源ETF |
1.4338 |
-0.42% |
| 2026-08-31 |
汇添富中证油气资源ETF |
1.4398 |
0.45% |
| 2026-08-28 |
汇添富中证油气资源ETF |
1.4333 |
1.19% |
| 2026-08-27 |
汇添富中证油气资源ETF |
1.4162 |
0.95% |
| 2026-08-26 |
汇添富中证油气资源ETF |
1.4028 |
-1.01% |
| 2026-08-25 |
汇添富中证油气资源ETF |
1.4171 |
0.28% |
| 2026-08-24 |
汇添富中证油气资源ETF |
1.4131 |
-1.37% |
| 2026-08-21 |
汇添富中证油气资源ETF |
1.4324 |
1.98% |
| 2026-08-20 |
汇添富中证油气资源ETF |
1.4040 |
-0.18% |
| 2026-08-19 |
汇添富中证油气资源ETF |
1.4065 |
-0.65% |
| 2026-08-18 |
汇添富中证油气资源ETF |
1.4157 |
1.20% |
| 2026-08-17 |
汇添富中证油气资源ETF |
1.3987 |
2.47% |
| 2026-08-14 |
汇添富中证油气资源ETF |
1.3641 |
0.66% |
| 2026-08-13 |
汇添富中证油气资源ETF |
1.3552 |
-0.67% |
| 2026-08-12 |
汇添富中证油气资源ETF |
1.3643 |
-0.85% |
| 2026-08-11 |
汇添富中证油气资源ETF |
1.3759 |
-0.93% |
| 2026-08-10 |
汇添富中证油气资源ETF |
1.3888 |
1.04% |
| 2026-08-07 |
汇添富中证油气资源ETF |
1.3744 |
0.51% |
| 2026-08-06 |
汇添富中证油气资源ETF |
1.3674 |
0.34% |
| 2026-08-05 |
汇添富中证油气资源ETF |
1.3627 |
1.06% |
| 2026-08-04 |
汇添富中证油气资源ETF |
1.3483 |
0.06% |
| 2026-08-03 |
汇添富中证油气资源ETF |
1.3475 |
0.21% |
| 2026-07-31 |
汇添富中证油气资源ETF |
1.3447 |
0.87% |
| 2026-07-30 |
汇添富中证油气资源ETF |
1.3330 |
0.51% |
| 2026-07-29 |
汇添富中证油气资源ETF |
1.3263 |
1.08% |
| 2026-07-28 |
汇添富中证油气资源ETF |
1.3120 |
-0.97% |
| 2026-07-27 |
汇添富中证油气资源ETF |
1.3248 |
0.81% |
| 2026-07-24 |
汇添富中证油气资源ETF |
1.3141 |
-2.04% |
| 2026-07-23 |
汇添富中证油气资源ETF |
1.3409 |
2.68% |
| 2026-07-22 |
汇添富中证油气资源ETF |
1.3050 |
2.67% |
| 2026-07-21 |
汇添富中证油气资源ETF |
1.2702 |
-0.41% |
| 2026-07-20 |
汇添富中证油气资源ETF |
1.2754 |
3.40% |
| 2026-07-17 |
汇添富中证油气资源ETF |
1.2320 |
-1.62% |
| 2026-07-16 |
汇添富中证油气资源ETF |
1.2520 |
-2.91% |
| 2026-07-15 |
汇添富中证油气资源ETF |
1.2884 |
-0.88% |
| 2026-07-14 |
汇添富中证油气资源ETF |
1.2998 |
3.15% |
| 2026-07-13 |
汇添富中证油气资源ETF |
1.2588 |
-0.96% |
| 2026-07-10 |
汇添富中证油气资源ETF |
1.2709 |
-1.02% |
| 2026-07-09 |
汇添富中证油气资源ETF |
1.2839 |
1.39% |
| 2026-07-08 |
汇添富中证油气资源ETF |
1.2660 |
-1.02% |
| 2026-07-07 |
汇添富中证油气资源ETF |
1.2790 |
-3.16% |
| 2026-07-06 |
汇添富中证油气资源ETF |
1.3194 |
1.70% |
| 2026-07-03 |
汇添富中证油气资源ETF |
1.2970 |
2.64% |
| 2026-07-02 |
汇添富中证油气资源ETF |
1.2628 |
-1.12% |
| 2026-07-01 |
汇添富中证油气资源ETF |
1.2769 |
0.73% |
| 2026-06-30 |
汇添富中证油气资源ETF |
1.2677 |
-1.18% |
| 2026-06-29 |
汇添富中证油气资源ETF |
1.2826 |
-1.61% |
| 2026-06-26 |
汇添富中证油气资源ETF |
1.3032 |
-3.28% |
| 2026-06-25 |
汇添富中证油气资源ETF |
1.3459 |
-2.39% |
| 2026-06-24 |
汇添富中证油气资源ETF |
1.3781 |
0.53% |
| 2026-06-23 |
汇添富中证油气资源ETF |
1.3709 |
-0.66% |
| 2026-06-22 |
汇添富中证油气资源ETF |
1.3800 |
2.70% |
| 2026-06-18 |
汇添富中证油气资源ETF |
1.3427 |
-0.72% |
| 2026-06-17 |
汇添富中证油气资源ETF |
1.3524 |
0.84% |
| 2026-06-16 |
汇添富中证油气资源ETF |
1.3411 |
-2.43% |
| 2026-06-15 |
汇添富中证油气资源ETF |
1.3737 |
1.32% |
| 2026-06-12 |
汇添富中证油气资源ETF |
1.3555 |
2.36% |
| 2026-06-11 |
汇添富中证油气资源ETF |
1.3235 |
0.37% |
| 2026-06-10 |
汇添富中证油气资源ETF |
1.3186 |
-1.80% |
| 2026-06-09 |
汇添富中证油气资源ETF |
1.3424 |
-1.68% |
| 2026-06-08 |
汇添富中证油气资源ETF |
1.3650 |
-1.07% |
| 2026-06-05 |
汇添富中证油气资源ETF |
1.3797 |
-0.97% |
| 2026-06-04 |
汇添富中证油气资源ETF |
1.3931 |
0.05% |
| 2026-06-03 |
汇添富中证油气资源ETF |
1.3924 |
0.08% |
| 2026-06-02 |
汇添富中证油气资源ETF |
1.3913 |
-0.90% |
| 2026-06-01 |
汇添富中证油气资源ETF |
1.4039 |
1.45% |
| 2026-05-29 |
汇添富中证油气资源ETF |
1.3835 |
-1.67% |
| 2026-05-28 |
汇添富中证油气资源ETF |
1.4066 |
1.17% |
| 2026-05-27 |
汇添富中证油气资源ETF |
1.3901 |
-1.82% |
| 2026-05-26 |
汇添富中证油气资源ETF |
1.4154 |
-0.89% |
| 2026-05-25 |
汇添富中证油气资源ETF |
1.4281 |
-1.91% |
| 2026-05-22 |
汇添富中证油气资源ETF |
1.4554 |
0.08% |
| 2026-05-21 |
汇添富中证油气资源ETF |
1.4543 |
-2.54% |
| 2026-05-20 |
汇添富中证油气资源ETF |
1.4913 |
0.55% |
| 2026-05-19 |
汇添富中证油气资源ETF |
1.4832 |
-0.08% |
| 2026-05-18 |
汇添富中证油气资源ETF |
1.4844 |
0.40% |
| 2026-05-15 |
汇添富中证油气资源ETF |
1.4785 |
-0.71% |
| 2026-05-14 |
汇添富中证油气资源ETF |
1.4891 |
-1.08% |
| 2026-05-13 |
汇添富中证油气资源ETF |
1.5053 |
0.64% |
| 2026-05-12 |
汇添富中证油气资源ETF |
1.4958 |
-1.08% |
| 2026-05-11 |
汇添富中证油气资源ETF |
1.5120 |
-1.20% |
| 2026-05-08 |
汇添富中证油气资源ETF |
1.5301 |
0.48% |
| 2026-04-30 |
汇添富中证油气资源ETF |
1.5439 |
0.63% |
| 2026-04-29 |
汇添富中证油气资源ETF |
1.5343 |
1.62% |
| 2026-04-28 |
汇添富中证油气资源ETF |
1.5095 |
0.12% |
| 2026-04-27 |
汇添富中证油气资源ETF |
1.5077 |
0.03% |
| 2026-04-24 |
汇添富中证油气资源ETF |
1.5073 |
-1.10% |
| 2026-04-23 |
汇添富中证油气资源ETF |
1.5240 |
1.85% |
| 2026-04-22 |
汇添富中证油气资源ETF |
1.4958 |
-0.68% |
| 2026-04-21 |
汇添富中证油气资源ETF |
1.5061 |
0.00% |
| 2026-04-20 |
汇添富中证油气资源ETF |
1.5061 |
0.27% |
| 2026-04-17 |
汇添富中证油气资源ETF |
1.5021 |
0.05% |
| 2026-04-16 |
汇添富中证油气资源ETF |
1.5013 |
0.13% |
| 2026-04-15 |
汇添富中证油气资源ETF |
1.4993 |
-1.86% |
| 2026-04-14 |
汇添富中证油气资源ETF |
1.5272 |
-1.06% |
| 2026-04-13 |
汇添富中证油气资源ETF |
1.5434 |
-0.58% |
| 2026-04-10 |
汇添富中证油气资源ETF |
1.5524 |
-0.51% |
| 2026-04-09 |
汇添富中证油气资源ETF |
1.5604 |
0.24% |
| 2026-04-08 |
汇添富中证油气资源ETF |
1.5567 |
-1.91% |
| 2026-04-07 |
汇添富中证油气资源ETF |
1.5864 |
1.53% |
| 2026-04-03 |
汇添富中证油气资源ETF |
1.5621 |
-0.40% |
| 2026-04-02 |
汇添富中证油气资源ETF |
1.5684 |
3.70% |
| 2026-04-01 |
汇添富中证油气资源ETF |
1.5104 |
1.51% |
| 2026-03-31 |
汇添富中证油气资源ETF |
1.4876 |
-2.53% |
| 2026-03-30 |
汇添富中证油气资源ETF |
1.5252 |
-0.95% |
| 2026-03-27 |
汇添富中证油气资源ETF |
1.5397 |
0.95% |
| 2026-03-26 |
汇添富中证油气资源ETF |
1.5251 |
-0.66% |
| 2026-03-25 |
汇添富中证油气资源ETF |
1.5352 |
-1.71% |
| 2026-03-24 |
汇添富中证油气资源ETF |
1.5615 |
1.51% |
| 2026-03-23 |
汇添富中证油气资源ETF |
1.5379 |
-0.61% |
| 2026-03-20 |
汇添富中证油气资源ETF |
1.5474 |
-3.22% |
| 2026-03-19 |
汇添富中证油气资源ETF |
1.5972 |
1.08% |
| 2026-03-18 |
汇添富中证油气资源ETF |
1.5799 |
-0.20% |
| 2026-03-17 |
汇添富中证油气资源ETF |
1.5831 |
-1.47% |
| 2026-03-16 |
汇添富中证油气资源ETF |
1.6064 |
0.80% |
| 2026-03-13 |
汇添富中证油气资源ETF |
1.5936 |
-2.14% |
| 2026-03-12 |
汇添富中证油气资源ETF |
1.6277 |
0.28% |
| 2026-03-11 |
汇添富中证油气资源ETF |
1.6232 |
-0.33% |
| 2026-03-10 |
汇添富中证油气资源ETF |
1.6285 |
-3.64% |
| 2026-03-09 |
汇添富中证油气资源ETF |
1.6877 |
-0.29% |
| 2026-03-06 |
汇添富中证油气资源ETF |
1.6926 |
-2.52% |
| 2026-03-05 |
汇添富中证油气资源ETF |
1.7353 |
-1.49% |
| 2026-03-04 |
汇添富中证油气资源ETF |
1.7612 |
-2.50% |
| 2026-03-03 |
汇添富中证油气资源ETF |
1.8053 |
7.67% |
| 2026-03-02 |
汇添富中证油气资源ETF |
1.6669 |
8.37% |
| 2026-02-27 |
汇添富中证油气资源ETF |
1.5274 |
1.79% |
| 2026-02-26 |
汇添富中证油气资源ETF |
1.5000 |
0.30% |
| 2026-02-25 |
汇添富中证油气资源ETF |
1.4955 |
2.01% |
| 2026-02-24 |
汇添富中证油气资源ETF |
1.4654 |
6.74% |
| 2026-02-13 |
汇添富中证油气资源ETF |
1.3667 |
-4.25% |
| 2026-02-12 |
汇添富中证油气资源ETF |
1.4248 |
2.13% |
| 2026-02-11 |
汇添富中证油气资源ETF |
1.3944 |
0.81% |
| 2026-02-10 |
汇添富中证油气资源ETF |
1.3832 |
0.44% |
| 2026-02-09 |
汇添富中证油气资源ETF |
1.3772 |
1.18% |
| 2026-02-06 |
汇添富中证油气资源ETF |
1.3610 |
1.20% |
| 2026-02-05 |
汇添富中证油气资源ETF |
1.3447 |
-2.50% |
| 2026-02-04 |
汇添富中证油气资源ETF |
1.3783 |
2.62% |
| 2026-02-03 |
汇添富中证油气资源ETF |
1.3422 |
1.36% |
| 2026-02-02 |
汇添富中证油气资源ETF |
1.3239 |
-4.82% |
| 2026-01-30 |
汇添富中证油气资源ETF |
1.3877 |
-1.53% |
| 2026-01-29 |
汇添富中证油气资源ETF |
1.4090 |
2.26% |
| 2026-01-28 |
汇添富中证油气资源ETF |
1.3772 |
3.82% |
| 2026-01-27 |
汇添富中证油气资源ETF |
1.3246 |
-0.80% |
| 2026-01-26 |
汇添富中证油气资源ETF |
1.3352 |
3.56% |
| 2026-01-23 |
汇添富中证油气资源ETF |
1.2877 |
-0.49% |
| 2026-01-22 |
汇添富中证油气资源ETF |
1.2941 |
2.81% |
| 2026-01-21 |
汇添富中证油气资源ETF |
1.2577 |
1.53% |
| 2026-01-20 |
汇添富中证油气资源ETF |
1.2385 |
-0.07% |
| 2026-01-19 |
汇添富中证油气资源ETF |
1.2394 |
1.56% |
| 2026-01-16 |
汇添富中证油气资源ETF |
1.2201 |
-1.91% |
| 2026-01-15 |
汇添富中证油气资源ETF |
1.2434 |
-0.69% |
| 2026-01-14 |
汇添富中证油气资源ETF |
1.2521 |
1.64% |
| 2026-01-13 |
汇添富中证油气资源ETF |
1.2316 |
1.75% |
| 2026-01-12 |
汇添富中证油气资源ETF |
1.2100 |
0.86% |
| 2026-01-09 |
汇添富中证油气资源ETF |
1.1997 |
2.12% |
| 2026-01-08 |
汇添富中证油气资源ETF |
1.1743 |
1.13% |
| 2026-01-07 |
汇添富中证油气资源ETF |
1.1610 |
-1.00% |
| 2026-01-06 |
汇添富中证油气资源ETF |
1.1727 |
2.09% |
| 2026-01-05 |
汇添富中证油气资源ETF |
1.1482 |
-0.23% |
| 2025-12-31 |
汇添富中证油气资源ETF |
1.1509 |
-0.36% |
| 2025-12-30 |
汇添富中证油气资源ETF |
1.1551 |
0.29% |
| 2025-12-29 |
汇添富中证油气资源ETF |
1.1518 |
1.13% |
| 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% |
| 2025-11-28 |
汇添富中证油气资源ETF |
1.0946 |
1.44% |
| 2025-11-27 |
汇添富中证油气资源ETF |
1.0788 |
0.05% |
| 2025-11-26 |
汇添富中证油气资源ETF |
1.0783 |
-1.03% |
| 2025-11-25 |
汇添富中证油气资源ETF |
1.0895 |
0.20% |
| 2025-11-24 |
汇添富中证油气资源ETF |
1.0873 |
-0.28% |
| 2025-11-21 |
汇添富中证油气资源ETF |
1.0903 |
-3.27% |
| 2025-11-20 |
汇添富中证油气资源ETF |
1.1260 |
-1.87% |
| 2025-11-19 |
汇添富中证油气资源ETF |
1.1471 |
1.68% |
| 2025-11-18 |
汇添富中证油气资源ETF |
1.1278 |
-1.62% |
| 2025-11-17 |
汇添富中证油气资源ETF |
1.1461 |
0.57% |
| 2025-11-14 |
汇添富中证油气资源ETF |
1.1396 |
1.28% |
| 2025-11-13 |
汇添富中证油气资源ETF |
1.1250 |
0.71% |
| 2025-11-12 |
汇添富中证油气资源ETF |
1.1171 |
0.71% |
| 2025-11-11 |
汇添富中证油气资源ETF |
1.1092 |
-0.40% |
| 2025-11-10 |
汇添富中证油气资源ETF |
1.1137 |
0.09% |
| 2025-11-07 |
汇添富中证油气资源ETF |
1.1127 |
0.88% |
| 2025-11-06 |
汇添富中证油气资源ETF |
1.1030 |
0.57% |
| 2025-11-05 |
汇添富中证油气资源ETF |
1.0968 |
0.88% |
| 2025-11-04 |
汇添富中证油气资源ETF |
1.0872 |
-1.12% |
| 2025-11-03 |
汇添富中证油气资源ETF |
1.0994 |
1.96% |
| 2025-10-31 |
汇添富中证油气资源ETF |
1.0778 |
-0.55% |
| 2025-10-30 |
汇添富中证油气资源ETF |
1.0838 |
1.18% |
| 2025-10-29 |
汇添富中证油气资源ETF |
1.0710 |
0.67% |
| 2025-10-28 |
汇添富中证油气资源ETF |
1.0639 |
-0.66% |
| 2025-10-27 |
汇添富中证油气资源ETF |
1.0710 |
0.34% |
| 2025-10-24 |
汇添富中证油气资源ETF |
1.0674 |
-1.50% |
| 2025-10-23 |
汇添富中证油气资源ETF |
1.0834 |
0.25% |
| 2025-10-22 |
汇添富中证油气资源ETF |
1.0807 |
1.01% |
| 2025-10-21 |
汇添富中证油气资源ETF |
1.0698 |
1.80% |
| 2025-10-20 |
汇添富中证油气资源ETF |
1.0505 |
2.14% |
| 2025-10-17 |
汇添富中证油气资源ETF |
1.0280 |
-1.32% |
| 2025-10-16 |
汇添富中证油气资源ETF |
1.0416 |
0.03% |
| 2025-10-15 |
汇添富中证油气资源ETF |
1.0413 |
-0.30% |
| 2025-10-14 |
汇添富中证油气资源ETF |
1.0444 |
0.28% |
| 2025-10-13 |
汇添富中证油气资源ETF |
1.0415 |
-0.34% |
| 2025-10-10 |
汇添富中证油气资源ETF |
1.0451 |
1.11% |
| 2025-10-09 |
汇添富中证油气资源ETF |
1.0336 |
0.75% |
| 2025-09-30 |
汇添富中证油气资源ETF |
1.0259 |
-0.47% |
| 2025-09-29 |
汇添富中证油气资源ETF |
1.0307 |
0.42% |
| 2025-09-26 |
汇添富中证油气资源ETF |
1.0264 |
0.38% |
| 2025-09-25 |
汇添富中证油气资源ETF |
1.0225 |
-0.41% |
| 2025-09-24 |
汇添富中证油气资源ETF |
1.0267 |
1.51% |
| 2025-09-23 |
汇添富中证油气资源ETF |
1.0114 |
-0.46% |
| 2025-09-22 |
汇添富中证油气资源ETF |
1.0161 |
-1.23% |
| 2025-09-19 |
汇添富中证油气资源ETF |
1.0288 |
0.93% |
| 2025-09-18 |
汇添富中证油气资源ETF |
1.0193 |
-1.99% |
| 2025-09-17 |
汇添富中证油气资源ETF |
1.0400 |
0.52% |
