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 |
2026-03-13 |
1.5961 |
1.5961 |
| 2 |
2026-03-12 |
1.6300 |
1.6300 |
| 3 |
2026-03-11 |
1.6251 |
1.6251 |
| 4 |
2026-03-10 |
1.6391 |
1.6391 |
| 5 |
2026-03-09 |
1.6950 |
1.6950 |
| 6 |
2026-03-06 |
1.6903 |
1.6903 |
| 7 |
2026-03-05 |
1.7182 |
1.7182 |
| 8 |
2026-03-04 |
1.7240 |
1.7240 |
| 9 |
2026-03-03 |
1.7297 |
1.7297 |
| 10 |
2026-03-02 |
1.6826 |
1.6826 |
| 11 |
2026-02-27 |
1.5544 |
1.5544 |
| 12 |
2026-02-26 |
1.5287 |
1.5287 |
| 13 |
2026-02-25 |
1.5245 |
1.5245 |
| 14 |
2026-02-24 |
1.4970 |
1.4970 |
| 15 |
2026-02-13 |
1.4070 |
1.4070 |
| 16 |
2026-02-12 |
1.4623 |
1.4623 |
| 17 |
2026-02-11 |
1.4331 |
1.4331 |
| 18 |
2026-02-10 |
1.4221 |
1.4221 |
| 19 |
2026-02-09 |
1.4163 |
1.4163 |
| 20 |
2026-02-06 |
1.4004 |
1.4004 |
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