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 |
2026-06-25 |
1.3580 |
1.3580 |
| 2 |
2026-06-24 |
1.3887 |
1.3887 |
| 3 |
2026-06-23 |
1.3818 |
1.3818 |
| 4 |
2026-06-22 |
1.3903 |
1.3903 |
| 5 |
2026-06-18 |
1.3546 |
1.3546 |
| 6 |
2026-06-17 |
1.3639 |
1.3639 |
| 7 |
2026-06-16 |
1.3528 |
1.3528 |
| 8 |
2026-06-15 |
1.3842 |
1.3842 |
| 9 |
2026-06-12 |
1.3669 |
1.3669 |
| 10 |
2026-06-11 |
1.3362 |
1.3362 |
| 11 |
2026-06-10 |
1.3314 |
1.3314 |
| 12 |
2026-06-09 |
1.3546 |
1.3546 |
| 13 |
2026-06-08 |
1.3763 |
1.3763 |
| 14 |
2026-06-05 |
1.3904 |
1.3904 |
| 15 |
2026-06-04 |
1.4032 |
1.4032 |
| 16 |
2026-06-03 |
1.4026 |
1.4026 |
| 17 |
2026-06-02 |
1.4015 |
1.4015 |
| 18 |
2026-06-01 |
1.4135 |
1.4135 |
| 19 |
2026-05-29 |
1.3940 |
1.3940 |
| 20 |
2026-05-28 |
1.4163 |
1.4163 |
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