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 |
| 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% |
| 2025-09-16 |
汇添富中证能源ETF |
1.3369 |
-0.18% |
| 2025-09-15 |
汇添富中证能源ETF |
1.3393 |
0.89% |
| 2025-09-12 |
汇添富中证能源ETF |
1.3275 |
-0.09% |
| 2025-09-11 |
汇添富中证能源ETF |
1.3287 |
0.38% |
| 2025-09-10 |
汇添富中证能源ETF |
1.3237 |
-0.53% |
| 2025-09-09 |
汇添富中证能源ETF |
1.3308 |
-0.39% |
| 2025-09-08 |
汇添富中证能源ETF |
1.3360 |
0.33% |
| 2025-09-05 |
汇添富中证能源ETF |
1.3316 |
0.41% |
| 2025-09-04 |
汇添富中证能源ETF |
1.3262 |
-0.28% |
| 2025-09-03 |
汇添富中证能源ETF |
1.3299 |
-0.99% |
| 2025-09-02 |
汇添富中证能源ETF |
1.3432 |
0.73% |
| 2025-09-01 |
汇添富中证能源ETF |
1.3334 |
0.28% |
| 2025-08-29 |
汇添富中证能源ETF |
1.3297 |
-0.26% |
| 2025-08-28 |
汇添富中证能源ETF |
1.3331 |
-0.57% |
| 2025-08-27 |
汇添富中证能源ETF |
1.3407 |
-2.22% |
| 2025-08-26 |
汇添富中证能源ETF |
1.3712 |
-0.35% |
| 2025-08-25 |
汇添富中证能源ETF |
1.3760 |
1.09% |
| 2025-08-22 |
汇添富中证能源ETF |
1.3612 |
-0.18% |
| 2025-08-21 |
汇添富中证能源ETF |
1.3637 |
1.05% |
| 2025-08-20 |
汇添富中证能源ETF |
1.3495 |
0.73% |
| 2025-08-19 |
汇添富中证能源ETF |
1.3397 |
-0.51% |
| 2025-08-18 |
汇添富中证能源ETF |
1.3465 |
-0.16% |
| 2025-08-15 |
汇添富中证能源ETF |
1.3487 |
0.33% |
| 2025-08-14 |
汇添富中证能源ETF |
1.3442 |
-0.91% |
| 2025-08-13 |
汇添富中证能源ETF |
1.3565 |
-0.70% |
| 2025-08-12 |
汇添富中证能源ETF |
1.3660 |
1.31% |
| 2025-08-11 |
汇添富中证能源ETF |
1.3484 |
-0.87% |
| 2025-08-08 |
汇添富中证能源ETF |
1.3603 |
0.17% |
| 2025-08-07 |
汇添富中证能源ETF |
1.3580 |
0.79% |
| 2025-08-06 |
汇添富中证能源ETF |
1.3474 |
1.41% |
| 2025-08-05 |
汇添富中证能源ETF |
1.3287 |
1.09% |
| 2025-08-04 |
汇添富中证能源ETF |
1.3144 |
0.19% |
| 2025-08-01 |
汇添富中证能源ETF |
1.3119 |
-1.68% |
| 2025-07-31 |
汇添富中证能源ETF |
1.3343 |
-1.69% |
| 2025-07-30 |
汇添富中证能源ETF |
1.3572 |
0.79% |
| 2025-07-29 |
汇添富中证能源ETF |
1.3465 |
0.83% |
| 2025-07-28 |
汇添富中证能源ETF |
1.3354 |
-1.82% |
| 2025-07-25 |
汇添富中证能源ETF |
1.3601 |
-1.15% |
| 2025-07-24 |
汇添富中证能源ETF |
1.3759 |
0.54% |
| 2025-07-23 |
汇添富中证能源ETF |
1.3685 |
-0.55% |
| 2025-07-22 |
汇添富中证能源ETF |
1.3760 |
4.17% |
| 2025-07-21 |
汇添富中证能源ETF |
1.3209 |
1.53% |
| 2025-07-18 |
汇添富中证能源ETF |
1.3010 |
0.83% |
| 2025-07-17 |
汇添富中证能源ETF |
1.2903 |
-0.03% |
| 2025-07-16 |
汇添富中证能源ETF |
1.2907 |
-0.09% |
| 2025-07-15 |
汇添富中证能源ETF |
1.2919 |
-0.94% |
| 2025-07-14 |
汇添富中证能源ETF |
1.3042 |
0.98% |
| 2025-07-11 |
汇添富中证能源ETF |
1.2916 |
-0.74% |
| 2025-07-10 |
汇添富中证能源ETF |
1.3012 |
1.58% |
| 2025-07-09 |
汇添富中证能源ETF |
1.2810 |
0.18% |
| 2025-07-08 |
汇添富中证能源ETF |
1.2787 |
0.42% |
| 2025-07-07 |
汇添富中证能源ETF |
1.2734 |
-0.92% |
| 2025-07-04 |
汇添富中证能源ETF |
1.2852 |
0.34% |
| 2025-07-03 |
汇添富中证能源ETF |
1.2809 |
-0.93% |
| 2025-07-02 |
汇添富中证能源ETF |
1.2929 |
1.18% |
| 2025-07-01 |
汇添富中证能源ETF |
1.2778 |
0.25% |
| 2025-06-30 |
汇添富中证能源ETF |
1.2746 |
0.06% |
| 2025-06-27 |
汇添富中证能源ETF |
1.2738 |
-0.05% |
| 2025-06-26 |
汇添富中证能源ETF |
1.2745 |
-0.13% |
| 2025-06-25 |
汇添富中证能源ETF |
1.2762 |
-0.01% |
| 2025-06-24 |
汇添富中证能源ETF |
1.2763 |
-1.10% |
| 2025-06-23 |
汇添富中证能源ETF |
1.2905 |
0.87% |
| 2025-06-20 |
汇添富中证能源ETF |
1.2794 |
-0.47% |
| 2025-06-19 |
汇添富中证能源ETF |
1.2854 |
-0.09% |
| 2025-06-18 |
汇添富中证能源ETF |
1.2866 |
-0.49% |
| 2025-06-17 |
汇添富中证能源ETF |
1.2930 |
0.91% |
| 2025-06-16 |
汇添富中证能源ETF |
1.2814 |
-0.24% |
| 2025-06-13 |
汇添富中证能源ETF |
1.2845 |
0.94% |
| 2025-06-12 |
汇添富中证能源ETF |
1.2725 |
-0.39% |
| 2025-06-11 |
汇添富中证能源ETF |
1.2775 |
0.93% |
| 2025-06-10 |
汇添富中证能源ETF |
1.2657 |
-0.11% |
| 2025-06-09 |
汇添富中证能源ETF |
1.2671 |
0.45% |
| 2025-06-06 |
汇添富中证能源ETF |
1.2614 |
0.47% |
| 2025-06-05 |
汇添富中证能源ETF |
1.2555 |
-0.37% |
| 2025-06-04 |
汇添富中证能源ETF |
1.2601 |
0.37% |
| 2025-06-03 |
汇添富中证能源ETF |
1.2554 |
-0.42% |
| 2025-05-30 |
汇添富中证能源ETF |
1.2607 |
-0.24% |
| 2025-05-29 |
汇添富中证能源ETF |
1.2637 |
0.02% |
| 2025-05-28 |
汇添富中证能源ETF |
1.2634 |
1.23% |
| 2025-05-27 |
汇添富中证能源ETF |
1.2480 |
-0.53% |
| 2025-05-26 |
汇添富中证能源ETF |
1.2546 |
-0.18% |
| 2025-05-23 |
汇添富中证能源ETF |
1.2569 |
-0.91% |
| 2025-05-22 |
汇添富中证能源ETF |
1.2685 |
-0.08% |
| 2025-05-21 |
汇添富中证能源ETF |
1.2695 |
1.89% |
| 2025-05-20 |
汇添富中证能源ETF |
1.2460 |
0.04% |
| 2025-05-19 |
汇添富中证能源ETF |
1.2455 |
0.10% |
| 2025-05-16 |
汇添富中证能源ETF |
1.2442 |
-1.01% |
| 2025-05-15 |
汇添富中证能源ETF |
1.2569 |
-0.20% |
| 2025-05-14 |
汇添富中证能源ETF |
1.2594 |
1.31% |
| 2025-05-13 |
汇添富中证能源ETF |
1.2431 |
0.57% |
| 2025-05-12 |
汇添富中证能源ETF |
1.2361 |
0.29% |
| 2025-05-09 |
汇添富中证能源ETF |
1.2325 |
0.12% |
| 2025-05-08 |
汇添富中证能源ETF |
1.2310 |
-0.28% |
| 2025-05-07 |
汇添富中证能源ETF |
1.2345 |
1.03% |
| 2025-05-06 |
汇添富中证能源ETF |
1.2219 |
0.20% |
| 2025-04-30 |
汇添富中证能源ETF |
1.2195 |
-0.23% |
| 2025-04-29 |
汇添富中证能源ETF |
1.2223 |
-0.73% |
| 2025-04-28 |
汇添富中证能源ETF |
1.2313 |
-0.50% |
| 2025-04-25 |
汇添富中证能源ETF |
1.2375 |
-0.46% |
| 2025-04-24 |
汇添富中证能源ETF |
1.2432 |
0.33% |
| 2025-04-23 |
汇添富中证能源ETF |
1.2391 |
0.11% |
| 2025-04-22 |
汇添富中证能源ETF |
1.2378 |
0.12% |
| 2025-04-21 |
汇添富中证能源ETF |
1.2363 |
-0.50% |
| 2025-04-18 |
汇添富中证能源ETF |
1.2425 |
-0.06% |
| 2025-04-17 |
汇添富中证能源ETF |
1.2432 |
-0.10% |
| 2025-04-16 |
汇添富中证能源ETF |
1.2445 |
0.88% |
| 2025-04-15 |
汇添富中证能源ETF |
1.2336 |
0.26% |
| 2025-04-14 |
汇添富中证能源ETF |
1.2304 |
1.91% |
| 2025-04-11 |
汇添富中证能源ETF |
1.2073 |
-0.95% |
| 2025-04-10 |
汇添富中证能源ETF |
1.2189 |
0.30% |
| 2025-04-09 |
汇添富中证能源ETF |
1.2153 |
-0.17% |
| 2025-04-08 |
汇添富中证能源ETF |
1.2174 |
3.62% |
| 2025-04-07 |
汇添富中证能源ETF |
1.1749 |
-7.63% |
| 2025-04-03 |
汇添富中证能源ETF |
1.2719 |
-0.17% |
| 2025-04-02 |
汇添富中证能源ETF |
1.2741 |
-0.37% |
| 2025-04-01 |
汇添富中证能源ETF |
1.2788 |
1.06% |
| 2025-03-31 |
汇添富中证能源ETF |
1.2654 |
-0.05% |
| 2025-03-28 |
汇添富中证能源ETF |
1.2660 |
-1.46% |
| 2025-03-27 |
汇添富中证能源ETF |
1.2847 |
-0.20% |
| 2025-03-26 |
汇添富中证能源ETF |
1.2873 |
-0.08% |
| 2025-03-25 |
汇添富中证能源ETF |
1.2883 |
1.26% |
| 2025-03-24 |
汇添富中证能源ETF |
1.2723 |
0.20% |
| 2025-03-21 |
汇添富中证能源ETF |
1.2697 |
0.16% |
| 2025-03-20 |
汇添富中证能源ETF |
1.2677 |
0.48% |
| 2025-03-19 |
汇添富中证能源ETF |
1.2616 |
-0.26% |
| 2025-03-18 |
汇添富中证能源ETF |
1.2649 |
-0.46% |
| 2025-03-17 |
汇添富中证能源ETF |
1.2708 |
0.18% |
| 2025-03-14 |
汇添富中证能源ETF |
1.2685 |
0.33% |
| 2025-03-13 |
汇添富中证能源ETF |
1.2643 |
3.10% |
| 2025-03-12 |
汇添富中证能源ETF |
1.2263 |
-0.70% |
| 2025-03-11 |
汇添富中证能源ETF |
1.2350 |
0.28% |
| 2025-03-10 |
汇添富中证能源ETF |
1.2315 |
0.84% |
| 2025-03-07 |
汇添富中证能源ETF |
1.2213 |
0.49% |
| 2025-03-06 |
汇添富中证能源ETF |
1.2154 |
0.29% |
| 2025-03-05 |
汇添富中证能源ETF |
1.2119 |
-0.03% |
| 2025-03-04 |
汇添富中证能源ETF |
1.2123 |
-1.48% |
| 2025-03-03 |
汇添富中证能源ETF |
1.2305 |
-0.15% |
| 2025-02-28 |
汇添富中证能源ETF |
1.2324 |
-0.89% |
| 2025-02-27 |
汇添富中证能源ETF |
1.2435 |
0.19% |
| 2025-02-26 |
汇添富中证能源ETF |
1.2412 |
0.15% |
| 2025-02-25 |
汇添富中证能源ETF |
1.2393 |
-0.59% |
| 2025-02-24 |
汇添富中证能源ETF |
1.2467 |
-0.38% |
| 2025-02-21 |
汇添富中证能源ETF |
1.2514 |
-0.30% |
| 2025-02-20 |
汇添富中证能源ETF |
1.2552 |
-0.17% |
| 2025-02-19 |
汇添富中证能源ETF |
1.2573 |
-0.88% |
| 2025-02-18 |
汇添富中证能源ETF |
1.2685 |
-1.09% |
| 2025-02-17 |
汇添富中证能源ETF |
1.2825 |
-1.16% |
| 2025-02-14 |
汇添富中证能源ETF |
1.2975 |
-0.40% |
| 2025-02-13 |
汇添富中证能源ETF |
1.3027 |
-0.37% |
| 2025-02-12 |
汇添富中证能源ETF |
1.3075 |
-0.37% |
| 2025-02-11 |
汇添富中证能源ETF |
1.3123 |
-0.02% |
| 2025-02-10 |
汇添富中证能源ETF |
1.3126 |
-0.25% |
| 2025-02-07 |
汇添富中证能源ETF |
1.3159 |
0.76% |
| 2025-02-06 |
汇添富中证能源ETF |
1.3060 |
0.51% |
| 2025-02-05 |
汇添富中证能源ETF |
1.2994 |
-2.19% |
| 2025-01-27 |
汇添富中证能源ETF |
1.3285 |
1.08% |
| 2025-01-24 |
汇添富中证能源ETF |
1.3143 |
0.57% |
| 2025-01-23 |
汇添富中证能源ETF |
1.3069 |
0.29% |
| 2025-01-22 |
汇添富中证能源ETF |
1.3031 |
-1.12% |
| 2025-01-21 |
汇添富中证能源ETF |
1.3178 |
-1.39% |
| 2025-01-20 |
汇添富中证能源ETF |
1.3364 |
-1.40% |
| 2025-01-17 |
汇添富中证能源ETF |
1.3554 |
-0.67% |
| 2025-01-16 |
汇添富中证能源ETF |
1.3645 |
1.30% |
| 2025-01-15 |
汇添富中证能源ETF |
1.3470 |
-0.59% |
| 2025-01-14 |
汇添富中证能源ETF |
1.3550 |
1.32% |
| 2025-01-13 |
汇添富中证能源ETF |
1.3374 |
0.12% |
| 2025-01-10 |
汇添富中证能源ETF |
1.3358 |
-1.18% |
| 2025-01-09 |
汇添富中证能源ETF |
1.3518 |
-1.98% |
| 2025-01-08 |
汇添富中证能源ETF |
1.3791 |
-0.08% |
| 2025-01-07 |
汇添富中证能源ETF |
1.3802 |
-0.59% |
| 2025-01-06 |
汇添富中证能源ETF |
1.3884 |
-0.29% |
| 2025-01-03 |
汇添富中证能源ETF |
1.3924 |
0.17% |
| 2025-01-02 |
汇添富中证能源ETF |
1.3900 |
-2.07% |
| 2024-12-31 |
汇添富中证能源ETF |
1.4194 |
-0.45% |
| 2024-12-26 |
汇添富中证能源ETF |
1.4078 |
-1.05% |
