汇添富中证油气资源ETF发起式联接A(023144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.5105 |
1.5105 |
| 2 |
2026-05-12 |
1.5010 |
1.5010 |
| 3 |
2026-05-11 |
1.5171 |
1.5171 |
| 4 |
2026-05-08 |
1.5342 |
1.5342 |
| 5 |
2026-05-07 |
1.5276 |
1.5276 |
| 6 |
2026-05-06 |
1.5583 |
1.5583 |
| 7 |
2026-04-30 |
1.5478 |
1.5478 |
| 8 |
2026-04-29 |
1.5389 |
1.5389 |
| 9 |
2026-04-28 |
1.5158 |
1.5158 |
| 10 |
2026-04-27 |
1.5142 |
1.5142 |
| 11 |
2026-04-24 |
1.5139 |
1.5139 |
| 12 |
2026-04-23 |
1.5298 |
1.5298 |
| 13 |
2026-04-22 |
1.5032 |
1.5032 |
| 14 |
2026-04-21 |
1.5132 |
1.5132 |
| 15 |
2026-04-20 |
1.5133 |
1.5133 |
| 16 |
2026-04-17 |
1.5095 |
1.5095 |
| 17 |
2026-04-16 |
1.5089 |
1.5089 |
| 18 |
2026-04-15 |
1.5071 |
1.5071 |
| 19 |
2026-04-14 |
1.5340 |
1.5340 |
| 20 |
2026-04-13 |
1.5495 |
1.5495 |
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