能源ETF汇添富(159930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.7011 |
1.7011 |
| 2 |
2026-04-21 |
1.6985 |
1.6985 |
| 3 |
2026-04-20 |
1.6773 |
1.6773 |
| 4 |
2026-04-17 |
1.6886 |
1.6886 |
| 5 |
2026-04-16 |
1.6959 |
1.6959 |
| 6 |
2026-04-15 |
1.6913 |
1.6913 |
| 7 |
2026-04-14 |
1.7027 |
1.7027 |
| 8 |
2026-04-13 |
1.7221 |
1.7221 |
| 9 |
2026-04-10 |
1.7203 |
1.7203 |
| 10 |
2026-04-09 |
1.7172 |
1.7172 |
| 11 |
2026-04-08 |
1.7149 |
1.7149 |
| 12 |
2026-04-07 |
1.7534 |
1.7534 |
| 13 |
2026-04-03 |
1.7277 |
1.7277 |
| 14 |
2026-04-02 |
1.7473 |
1.7473 |
| 15 |
2026-04-01 |
1.7094 |
1.7094 |
| 16 |
2026-03-31 |
1.7152 |
1.7152 |
| 17 |
2026-03-30 |
1.7566 |
1.7566 |
| 18 |
2026-03-27 |
1.7509 |
1.7509 |
| 19 |
2026-03-26 |
1.7492 |
1.7492 |
| 20 |
2026-03-25 |
1.7338 |
1.7338 |
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