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汇添富中证油气资源ETF(油气资源ETF)基金净值查询(159309)

近半年汇添富中证油气资源ETF|油气资源ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年159309基金累计收益率-12.06%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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