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 |
2026-08-07 |
1.3850 |
1.3850 |
| 2 |
2026-08-06 |
1.3783 |
1.3783 |
| 3 |
2026-08-05 |
1.3738 |
1.3738 |
| 4 |
2026-08-04 |
1.3601 |
1.3601 |
| 5 |
2026-08-03 |
1.3593 |
1.3593 |
| 6 |
2026-07-31 |
1.3566 |
1.3566 |
| 7 |
2026-07-30 |
1.3455 |
1.3455 |
| 8 |
2026-07-29 |
1.3386 |
1.3386 |
| 9 |
2026-07-28 |
1.3256 |
1.3256 |
| 10 |
2026-07-27 |
1.3381 |
1.3381 |
| 11 |
2026-07-24 |
1.3277 |
1.3277 |
| 12 |
2026-07-23 |
1.3529 |
1.3529 |
| 13 |
2026-07-22 |
1.3188 |
1.3188 |
| 14 |
2026-07-21 |
1.2856 |
1.2856 |
| 15 |
2026-07-20 |
1.2904 |
1.2904 |
| 16 |
2026-07-17 |
1.2490 |
1.2490 |
| 17 |
2026-07-16 |
1.2680 |
1.2680 |
| 18 |
2026-07-15 |
1.3027 |
1.3027 |
| 19 |
2026-07-14 |
1.3136 |
1.3136 |
| 20 |
2026-07-13 |
1.2744 |
1.2744 |
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