近一季汇添富中证能源ETF|能源ETF基金净值查询
查询指定日期范围汇添富中证能源ETF159930净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
汇添富中证能源ETF |
1.4329 |
-0.94% |
| 2025-12-18 |
汇添富中证能源ETF |
1.4465 |
1.63% |
| 2025-12-17 |
汇添富中证能源ETF |
1.4229 |
-0.04% |
| 2025-12-16 |
汇添富中证能源ETF |
1.4235 |
-0.82% |
| 2025-12-15 |
汇添富中证能源ETF |
1.4353 |
-0.04% |
| 2025-12-12 |
汇添富中证能源ETF |
1.4359 |
-0.05% |
| 2025-12-11 |
汇添富中证能源ETF |
1.4366 |
-0.30% |
| 2025-12-10 |
汇添富中证能源ETF |
1.4409 |
-0.20% |
| 2025-12-09 |
汇添富中证能源ETF |
1.4438 |
-1.07% |
| 2025-12-08 |
汇添富中证能源ETF |
1.4593 |
-1.20% |
| 2025-12-05 |
汇添富中证能源ETF |
1.4768 |
-0.01% |
| 2025-12-04 |
汇添富中证能源ETF |
1.4770 |
0.24% |
| 2025-12-03 |
汇添富中证能源ETF |
1.4734 |
0.29% |
| 2025-12-02 |
汇添富中证能源ETF |
1.4692 |
0.27% |
| 2025-12-01 |
汇添富中证能源ETF |
1.4653 |
1.75% |
| 2025-11-28 |
汇添富中证能源ETF |
1.4397 |
-0.11% |
| 2025-11-27 |
汇添富中证能源ETF |
1.4413 |
0.98% |
| 2025-11-26 |
汇添富中证能源ETF |
1.4272 |
-0.86% |
| 2025-11-25 |
汇添富中证能源ETF |
1.4395 |
0.28% |
| 2025-11-24 |
汇添富中证能源ETF |
1.4355 |
-1.72% |
| 2025-11-21 |
汇添富中证能源ETF |
1.4602 |
-1.61% |
| 2025-11-20 |
汇添富中证能源ETF |
1.4837 |
-1.79% |
| 2025-11-19 |
汇添富中证能源ETF |
1.5102 |
1.99% |
| 2025-11-18 |
汇添富中证能源ETF |
1.4802 |
-1.54% |
| 2025-11-17 |
汇添富中证能源ETF |
1.5030 |
0.88% |
| 2025-11-14 |
汇添富中证能源ETF |
1.4899 |
-0.73% |
| 2025-11-13 |
汇添富中证能源ETF |
1.5008 |
0.07% |
| 2025-11-12 |
汇添富中证能源ETF |
1.4998 |
0.21% |
| 2025-11-11 |
汇添富中证能源ETF |
1.4967 |
-1.21% |
| 2025-11-10 |
汇添富中证能源ETF |
1.5148 |
0.78% |
| 2025-11-07 |
汇添富中证能源ETF |
1.5030 |
0.30% |
| 2025-11-06 |
汇添富中证能源ETF |
1.4985 |
0.92% |
| 2025-11-05 |
汇添富中证能源ETF |
1.4848 |
0.58% |
| 2025-11-04 |
汇添富中证能源ETF |
1.4762 |
0.01% |
| 2025-11-03 |
汇添富中证能源ETF |
1.4761 |
2.90% |
| 2025-10-31 |
汇添富中证能源ETF |
1.4333 |
-0.67% |
| 2025-10-30 |
汇添富中证能源ETF |
1.4430 |
0.47% |
| 2025-10-29 |
汇添富中证能源ETF |
1.4362 |
0.31% |
| 2025-10-28 |
汇添富中证能源ETF |
1.4317 |
-1.01% |
| 2025-10-27 |
汇添富中证能源ETF |
1.4462 |
0.66% |
| 2025-10-24 |
汇添富中证能源ETF |
1.4367 |
-0.78% |
| 2025-10-23 |
汇添富中证能源ETF |
1.4480 |
1.27% |
| 2025-10-22 |
汇添富中证能源ETF |
1.4296 |
0.20% |
| 2025-10-21 |
汇添富中证能源ETF |
1.4267 |
-0.18% |
| 2025-10-20 |
汇添富中证能源ETF |
1.4293 |
2.36% |
| 2025-10-17 |
汇添富中证能源ETF |
1.3956 |
-0.99% |
| 2025-10-16 |
汇添富中证能源ETF |
1.4095 |
1.89% |
| 2025-10-15 |
汇添富中证能源ETF |
1.3829 |
0.26% |
| 2025-10-14 |
汇添富中证能源ETF |
1.3793 |
1.70% |
| 2025-10-13 |
汇添富中证能源ETF |
1.3559 |
-0.66% |
| 2025-10-10 |
汇添富中证能源ETF |
1.3649 |
0.81% |
| 2025-10-09 |
汇添富中证能源ETF |
1.3539 |
2.23% |
| 2025-09-30 |
汇添富中证能源ETF |
1.3244 |
-0.63% |
| 2025-09-29 |
汇添富中证能源ETF |
1.3328 |
-0.61% |
| 2025-09-26 |
汇添富中证能源ETF |
1.3410 |
-0.02% |
| 2025-09-25 |
汇添富中证能源ETF |
1.3413 |
-0.31% |
| 2025-09-24 |
汇添富中证能源ETF |
1.3455 |
0.36% |
| 2025-09-23 |
汇添富中证能源ETF |
1.3407 |
0.58% |
| 2025-09-22 |
汇添富中证能源ETF |
1.3330 |
-0.88% |
