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 |
2026-03-04 |
1.7214 |
1.7214 |
| 2 |
2026-03-03 |
1.7271 |
1.7271 |
| 3 |
2026-03-02 |
1.6801 |
1.6801 |
| 4 |
2026-02-27 |
1.5521 |
1.5521 |
| 5 |
2026-02-26 |
1.5265 |
1.5265 |
| 6 |
2026-02-25 |
1.5223 |
1.5223 |
| 7 |
2026-02-24 |
1.4949 |
1.4949 |
| 8 |
2026-02-13 |
1.4051 |
1.4051 |
| 9 |
2026-02-12 |
1.4603 |
1.4603 |
| 10 |
2026-02-11 |
1.4312 |
1.4312 |
| 11 |
2026-02-10 |
1.4202 |
1.4202 |
| 12 |
2026-02-09 |
1.4143 |
1.4143 |
| 13 |
2026-02-06 |
1.3985 |
1.3985 |
| 14 |
2026-02-05 |
1.3824 |
1.3824 |
| 15 |
2026-02-04 |
1.4205 |
1.4205 |
| 16 |
2026-02-03 |
1.3903 |
1.3903 |
| 17 |
2026-02-02 |
1.3720 |
1.3720 |
| 18 |
2026-01-30 |
1.4080 |
1.4080 |
| 19 |
2026-01-29 |
1.4208 |
1.4208 |
| 20 |
2026-01-28 |
1.3992 |
1.3992 |
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