汇添富中证油气资源ETF发起式联接C(023145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5069 |
1.5069 |
| 2 |
2026-04-16 |
1.5063 |
1.5063 |
| 3 |
2026-04-15 |
1.5045 |
1.5045 |
| 4 |
2026-04-14 |
1.5313 |
1.5313 |
| 5 |
2026-04-13 |
1.5468 |
1.5468 |
| 6 |
2026-04-10 |
1.5555 |
1.5555 |
| 7 |
2026-04-09 |
1.5628 |
1.5628 |
| 8 |
2026-04-08 |
1.5593 |
1.5593 |
| 9 |
2026-04-07 |
1.5872 |
1.5872 |
| 10 |
2026-04-03 |
1.5645 |
1.5645 |
| 11 |
2026-04-02 |
1.5705 |
1.5705 |
| 12 |
2026-04-01 |
1.5132 |
1.5132 |
| 13 |
2026-03-31 |
1.4905 |
1.4905 |
| 14 |
2026-03-30 |
1.5264 |
1.5264 |
| 15 |
2026-03-27 |
1.5403 |
1.5403 |
| 16 |
2026-03-26 |
1.5265 |
1.5265 |
| 17 |
2026-03-25 |
1.5364 |
1.5364 |
| 18 |
2026-03-24 |
1.5621 |
1.5621 |
| 19 |
2026-03-23 |
1.5395 |
1.5395 |
| 20 |
2026-03-20 |
1.5487 |
1.5487 |
微信公众号
证券之星APP
基本资料
