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 |
| 2026-09-16 |
汇添富中证能源ETF |
1.7011 |
-0.41% |
| 2026-09-15 |
汇添富中证能源ETF |
1.7081 |
-0.05% |
| 2026-09-14 |
汇添富中证能源ETF |
1.7089 |
-1.32% |
| 2026-09-11 |
汇添富中证能源ETF |
1.7315 |
-1.14% |
| 2026-09-10 |
汇添富中证能源ETF |
1.7514 |
-1.10% |
| 2026-09-09 |
汇添富中证能源ETF |
1.7708 |
1.49% |
| 2026-09-08 |
汇添富中证能源ETF |
1.7445 |
2.14% |
| 2026-09-07 |
汇添富中证能源ETF |
1.7072 |
-1.90% |
| 2026-09-04 |
汇添富中证能源ETF |
1.7396 |
0.09% |
| 2026-09-03 |
汇添富中证能源ETF |
1.7380 |
-0.22% |
| 2026-09-02 |
汇添富中证能源ETF |
1.7419 |
-2.24% |
| 2026-09-01 |
汇添富中证能源ETF |
1.7810 |
-1.47% |
| 2026-08-31 |
汇添富中证能源ETF |
1.8071 |
1.54% |
| 2026-08-28 |
汇添富中证能源ETF |
1.7792 |
0.36% |
| 2026-08-27 |
汇添富中证能源ETF |
1.7728 |
1.43% |
| 2026-08-26 |
汇添富中证能源ETF |
1.7474 |
-0.63% |
| 2026-08-25 |
汇添富中证能源ETF |
1.7584 |
-0.09% |
| 2026-08-24 |
汇添富中证能源ETF |
1.7600 |
0.56% |
| 2026-08-21 |
汇添富中证能源ETF |
1.7502 |
0.68% |
| 2026-08-20 |
汇添富中证能源ETF |
1.7384 |
-0.33% |
| 2026-08-19 |
汇添富中证能源ETF |
1.7441 |
-0.04% |
| 2026-08-18 |
汇添富中证能源ETF |
1.7448 |
1.31% |
| 2026-08-17 |
汇添富中证能源ETF |
1.7219 |
1.01% |
| 2026-08-14 |
汇添富中证能源ETF |
1.7046 |
1.53% |
| 2026-08-13 |
汇添富中证能源ETF |
1.6785 |
-0.47% |
| 2026-08-12 |
汇添富中证能源ETF |
1.6865 |
-1.99% |
| 2026-08-11 |
汇添富中证能源ETF |
1.7200 |
0.68% |
| 2026-08-10 |
汇添富中证能源ETF |
1.7084 |
1.63% |
| 2026-08-07 |
汇添富中证能源ETF |
1.6806 |
0.22% |
| 2026-08-06 |
汇添富中证能源ETF |
1.6769 |
2.38% |
| 2026-08-05 |
汇添富中证能源ETF |
1.6370 |
-0.39% |
| 2026-08-04 |
汇添富中证能源ETF |
1.6434 |
-0.28% |
| 2026-08-03 |
汇添富中证能源ETF |
1.6480 |
-1.83% |
| 2026-07-31 |
汇添富中证能源ETF |
1.6781 |
0.24% |
| 2026-07-30 |
汇添富中证能源ETF |
1.6741 |
0.38% |
| 2026-07-29 |
汇添富中证能源ETF |
1.6677 |
0.71% |
| 2026-07-28 |
汇添富中证能源ETF |
1.6559 |
-1.11% |
| 2026-07-27 |
汇添富中证能源ETF |
1.6742 |
0.46% |
| 2026-07-24 |
汇添富中证能源ETF |
1.6665 |
-1.68% |
| 2026-07-23 |
汇添富中证能源ETF |
1.6945 |
1.40% |
| 2026-07-22 |
汇添富中证能源ETF |
1.6707 |
2.20% |
| 2026-07-21 |
汇添富中证能源ETF |
1.6339 |
-1.46% |
| 2026-07-20 |
汇添富中证能源ETF |
1.6577 |
5.11% |
| 2026-07-17 |
汇添富中证能源ETF |
1.5730 |
-0.63% |
| 2026-07-16 |
汇添富中证能源ETF |
1.5829 |
-1.82% |
| 2026-07-15 |
汇添富中证能源ETF |
1.6117 |
-0.15% |
| 2026-07-14 |
汇添富中证能源ETF |
1.6142 |
3.30% |
| 2026-07-13 |
汇添富中证能源ETF |
1.5610 |
0.94% |
| 2026-07-10 |
汇添富中证能源ETF |
1.5464 |
-1.51% |
| 2026-07-09 |
汇添富中证能源ETF |
1.5697 |
-0.07% |
| 2026-07-08 |
汇添富中证能源ETF |
1.5708 |
0.45% |
| 2026-07-07 |
汇添富中证能源ETF |
1.5637 |
-1.27% |
| 2026-07-06 |
汇添富中证能源ETF |
1.5835 |
3.41% |
| 2026-07-03 |
汇添富中证能源ETF |
1.5295 |
2.16% |
| 2026-07-02 |
汇添富中证能源ETF |
1.4964 |
0.35% |
| 2026-07-01 |
汇添富中证能源ETF |
1.4912 |
1.63% |
| 2026-06-30 |
汇添富中证能源ETF |
1.4669 |
-2.11% |
| 2026-06-29 |
汇添富中证能源ETF |
1.4978 |
-0.01% |
| 2026-06-26 |
汇添富中证能源ETF |
1.4980 |
-1.05% |
| 2026-06-25 |
汇添富中证能源ETF |
1.5138 |
-1.94% |
| 2026-06-24 |
汇添富中证能源ETF |
1.5431 |
-1.87% |
| 2026-06-23 |
汇添富中证能源ETF |
1.5719 |
-2.70% |
| 2026-06-22 |
汇添富中证能源ETF |
1.6144 |
1.74% |
| 2026-06-18 |
汇添富中证能源ETF |
1.5863 |
-1.59% |
| 2026-06-17 |
汇添富中证能源ETF |
1.6116 |
-1.12% |
