近一年汇添富中证能源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% |
| 2026-06-16 |
汇添富中证能源ETF |
1.6298 |
-2.10% |
| 2026-06-15 |
汇添富中证能源ETF |
1.6640 |
-3.09% |
| 2026-06-12 |
汇添富中证能源ETF |
1.7155 |
0.11% |
| 2026-06-11 |
汇添富中证能源ETF |
1.7137 |
0.28% |
| 2026-06-10 |
汇添富中证能源ETF |
1.7089 |
-2.70% |
| 2026-06-09 |
汇添富中证能源ETF |
1.7551 |
-2.71% |
| 2026-06-08 |
汇添富中证能源ETF |
1.8027 |
1.23% |
| 2026-06-05 |
汇添富中证能源ETF |
1.7805 |
-1.38% |
| 2026-06-04 |
汇添富中证能源ETF |
1.8051 |
1.31% |
| 2026-06-03 |
汇添富中证能源ETF |
1.7814 |
1.96% |
| 2026-06-02 |
汇添富中证能源ETF |
1.7464 |
-0.86% |
| 2026-06-01 |
汇添富中证能源ETF |
1.7615 |
3.67% |
| 2026-05-29 |
汇添富中证能源ETF |
1.6968 |
0.76% |
| 2026-05-28 |
汇添富中证能源ETF |
1.6840 |
1.01% |
| 2026-05-27 |
汇添富中证能源ETF |
1.6670 |
0.94% |
| 2026-05-26 |
汇添富中证能源ETF |
1.6514 |
-0.18% |
| 2026-05-25 |
汇添富中证能源ETF |
1.6544 |
0.35% |
| 2026-05-22 |
汇添富中证能源ETF |
1.6486 |
-0.86% |
| 2026-05-21 |
汇添富中证能源ETF |
1.6629 |
-2.95% |
| 2026-05-20 |
汇添富中证能源ETF |
1.7119 |
-0.45% |
| 2026-05-19 |
汇添富中证能源ETF |
1.7196 |
-0.19% |
| 2026-05-18 |
汇添富中证能源ETF |
1.7229 |
1.27% |
| 2026-05-15 |
汇添富中证能源ETF |
1.7010 |
1.28% |
| 2026-05-14 |
汇添富中证能源ETF |
1.6792 |
-1.06% |
| 2026-05-13 |
汇添富中证能源ETF |
1.6970 |
-0.36% |
| 2026-05-12 |
汇添富中证能源ETF |
1.7032 |
-0.42% |
| 2026-05-11 |
汇添富中证能源ETF |
1.7103 |
-0.04% |
| 2026-05-08 |
汇添富中证能源ETF |
1.7110 |
-1.09% |
| 2026-04-30 |
汇添富中证能源ETF |
1.8102 |
0.60% |
| 2026-04-29 |
汇添富中证能源ETF |
1.7994 |
1.09% |
| 2026-04-28 |
汇添富中证能源ETF |
1.7797 |
1.92% |
| 2026-04-27 |
汇添富中证能源ETF |
1.7455 |
-0.30% |
| 2026-04-24 |
汇添富中证能源ETF |
1.7508 |
0.08% |
| 2026-04-23 |
汇添富中证能源ETF |
1.7494 |
2.76% |
| 2026-04-22 |
汇添富中证能源ETF |
1.7011 |
0.15% |
| 2026-04-21 |
汇添富中证能源ETF |
1.6985 |
1.25% |
| 2026-04-20 |
汇添富中证能源ETF |
1.6773 |
-0.67% |
| 2026-04-17 |
汇添富中证能源ETF |
1.6886 |
-0.43% |
| 2026-04-16 |
汇添富中证能源ETF |
1.6959 |
0.27% |
| 2026-04-15 |
汇添富中证能源ETF |
1.6913 |
-0.67% |
| 2026-04-14 |
汇添富中证能源ETF |
1.7027 |
-1.13% |
| 2026-04-13 |
汇添富中证能源ETF |
1.7221 |
0.10% |
| 2026-04-10 |
汇添富中证能源ETF |
1.7203 |
0.18% |
| 2026-04-09 |
汇添富中证能源ETF |
1.7172 |
0.13% |
| 2026-04-08 |
汇添富中证能源ETF |
1.7149 |
-2.25% |
| 2026-04-07 |
汇添富中证能源ETF |
1.7534 |
1.47% |
| 2026-04-03 |
汇添富中证能源ETF |
1.7277 |
-1.13% |
| 2026-04-02 |
汇添富中证能源ETF |
1.7473 |
2.17% |
| 2026-04-01 |
汇添富中证能源ETF |
1.7094 |
-0.34% |
| 2026-03-31 |
汇添富中证能源ETF |
1.7152 |
-2.41% |
| 2026-03-30 |
汇添富中证能源ETF |
1.7566 |
0.33% |
| 2026-03-27 |
汇添富中证能源ETF |
1.7509 |
0.10% |
| 2026-03-26 |
汇添富中证能源ETF |
1.7492 |
0.89% |
| 2026-03-25 |
汇添富中证能源ETF |
1.7338 |
-2.01% |
| 2026-03-24 |
汇添富中证能源ETF |
1.7686 |
-0.96% |
| 2026-03-23 |
汇添富中证能源ETF |
1.7857 |
-0.02% |
| 2026-03-20 |
汇添富中证能源ETF |
1.7860 |
-0.81% |
| 2026-03-19 |
汇添富中证能源ETF |
1.8006 |
2.77% |
| 2026-03-18 |
汇添富中证能源ETF |
1.7507 |
-0.85% |
| 2026-03-17 |
汇添富中证能源ETF |
1.7656 |
-1.53% |
| 2026-03-16 |
汇添富中证能源ETF |
1.7926 |
-1.55% |
| 2026-03-13 |
汇添富中证能源ETF |
1.8204 |
-1.67% |
| 2026-03-12 |
汇添富中证能源ETF |
1.8508 |
2.38% |
| 2026-03-11 |
汇添富中证能源ETF |
1.8067 |
1.05% |
| 2026-03-10 |
汇添富中证能源ETF |
1.7878 |
-4.44% |
| 2026-03-09 |
汇添富中证能源ETF |
1.8672 |
3.04% |
| 2026-03-06 |
汇添富中证能源ETF |
1.8104 |
-1.89% |
| 2026-03-05 |
汇添富中证能源ETF |
1.8447 |
-1.63% |
| 2026-03-04 |
汇添富中证能源ETF |
1.8747 |
-1.52% |
| 2026-03-03 |
汇添富中证能源ETF |
1.9032 |
5.21% |
| 2026-03-02 |
汇添富中证能源ETF |
1.8041 |
6.46% |
| 2026-02-27 |
汇添富中证能源ETF |
1.6875 |
1.70% |
| 2026-02-26 |
汇添富中证能源ETF |
1.6588 |
-0.59% |
| 2026-02-25 |
汇添富中证能源ETF |
1.6687 |
-0.64% |
| 2026-02-24 |
汇添富中证能源ETF |
1.6795 |
4.19% |
| 2026-02-13 |
汇添富中证能源ETF |
1.6091 |
-3.13% |
| 2026-02-12 |
汇添富中证能源ETF |
1.6594 |
1.36% |
| 2026-02-11 |
汇添富中证能源ETF |
1.6369 |
1.36% |
| 2026-02-10 |
汇添富中证能源ETF |
1.6146 |
0.88% |
| 2026-02-09 |
汇添富中证能源ETF |
1.6005 |
0.89% |
| 2026-02-06 |
汇添富中证能源ETF |
1.5863 |
0.63% |
| 2026-02-05 |
汇添富中证能源ETF |
1.5764 |
-2.06% |
| 2026-02-04 |
汇添富中证能源ETF |
1.6089 |
4.48% |
| 2026-02-03 |
汇添富中证能源ETF |
1.5368 |
-0.01% |
| 2026-02-02 |
汇添富中证能源ETF |
1.5369 |
-4.80% |
| 2026-01-30 |
汇添富中证能源ETF |
1.6106 |
-0.11% |
| 2026-01-29 |
汇添富中证能源ETF |
1.6123 |
1.08% |
| 2026-01-28 |
汇添富中证能源ETF |
1.5950 |
3.59% |
| 2026-01-27 |
汇添富中证能源ETF |
1.5378 |
-1.49% |
| 2026-01-26 |
汇添富中证能源ETF |
1.5607 |
3.44% |
| 2026-01-23 |
汇添富中证能源ETF |
1.5070 |
-1.56% |
| 2026-01-22 |
汇添富中证能源ETF |
1.5305 |
2.22% |
| 2026-01-21 |
汇添富中证能源ETF |
1.4965 |
-0.08% |
| 2026-01-20 |
汇添富中证能源ETF |
1.4977 |
0.71% |
| 2026-01-19 |
汇添富中证能源ETF |
1.4871 |
0.89% |
| 2026-01-16 |
汇添富中证能源ETF |
1.4739 |
-1.28% |
| 2026-01-15 |
汇添富中证能源ETF |
1.4927 |
-0.23% |
| 2026-01-14 |
汇添富中证能源ETF |
1.4961 |
-0.01% |
| 2026-01-13 |
汇添富中证能源ETF |
1.4963 |
0.65% |
| 2026-01-12 |
汇添富中证能源ETF |
1.4866 |
-0.85% |
| 2026-01-09 |
汇添富中证能源ETF |
1.4993 |
1.25% |
| 2026-01-08 |
汇添富中证能源ETF |
1.4806 |
-0.10% |
| 2026-01-07 |
汇添富中证能源ETF |
1.4821 |
0.20% |
| 2026-01-06 |
汇添富中证能源ETF |
1.4791 |
1.89% |
| 2026-01-05 |
汇添富中证能源ETF |
1.4511 |
-0.72% |
| 2025-12-31 |
汇添富中证能源ETF |
1.4616 |
-0.12% |
| 2025-12-30 |
汇添富中证能源ETF |
1.4634 |
0.65% |
| 2025-12-29 |
汇添富中证能源ETF |
1.4539 |
1.13% |
| 2025-12-26 |
汇添富中证能源ETF |
1.4374 |
0.43% |
| 2025-12-25 |
汇添富中证能源ETF |
1.4312 |
-0.36% |
| 2025-12-24 |
汇添富中证能源ETF |
1.4363 |
-0.50% |
| 2025-12-23 |
汇添富中证能源ETF |
1.4435 |
0.45% |
| 2025-12-22 |
汇添富中证能源ETF |
1.4370 |
0.29% |
| 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% |
| 2025-09-19 |
汇添富中证能源ETF |
1.3449 |
1.52% |
| 2025-09-18 |
汇添富中证能源ETF |
1.3247 |
-2.36% |
| 2025-09-17 |
汇添富中证能源ETF |
1.3567 |
1.48% |
