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 |
2026-09-08 |
1.4667 |
1.4667 |
| 2 |
2026-09-07 |
1.4232 |
1.4232 |
| 3 |
2026-09-04 |
1.4372 |
1.4372 |
| 4 |
2026-09-03 |
1.4338 |
1.4338 |
| 5 |
2026-09-02 |
1.4146 |
1.4146 |
| 6 |
2026-09-01 |
1.4381 |
1.4381 |
| 7 |
2026-08-31 |
1.4437 |
1.4437 |
| 8 |
2026-08-28 |
1.4376 |
1.4376 |
| 9 |
2026-08-27 |
1.4213 |
1.4213 |
| 10 |
2026-08-26 |
1.4086 |
1.4086 |
| 11 |
2026-08-25 |
1.4221 |
1.4221 |
| 12 |
2026-08-24 |
1.4184 |
1.4184 |
| 13 |
2026-08-21 |
1.4366 |
1.4366 |
| 14 |
2026-08-20 |
1.4098 |
1.4098 |
| 15 |
2026-08-19 |
1.4122 |
1.4122 |
| 16 |
2026-08-18 |
1.4209 |
1.4209 |
| 17 |
2026-08-17 |
1.4048 |
1.4048 |
| 18 |
2026-08-14 |
1.3719 |
1.3719 |
| 19 |
2026-08-13 |
1.3634 |
1.3634 |
| 20 |
2026-08-12 |
1.3721 |
1.3721 |
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