汇添富中证油气资源ETF(159309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.6877 |
1.6877 |
| 2 |
2026-03-06 |
1.6926 |
1.6926 |
| 3 |
2026-03-05 |
1.7353 |
1.7353 |
| 4 |
2026-03-04 |
1.7612 |
1.7612 |
| 5 |
2026-03-03 |
1.8053 |
1.8053 |
| 6 |
2026-03-02 |
1.6669 |
1.6669 |
| 7 |
2026-02-27 |
1.5274 |
1.5274 |
| 8 |
2026-02-26 |
1.5000 |
1.5000 |
| 9 |
2026-02-25 |
1.4955 |
1.4955 |
| 10 |
2026-02-24 |
1.4654 |
1.4654 |
| 11 |
2026-02-13 |
1.3667 |
1.3667 |
| 12 |
2026-02-12 |
1.4248 |
1.4248 |
| 13 |
2026-02-11 |
1.3944 |
1.3944 |
| 14 |
2026-02-10 |
1.3832 |
1.3832 |
| 15 |
2026-02-09 |
1.3772 |
1.3772 |
| 16 |
2026-02-06 |
1.3610 |
1.3610 |
| 17 |
2026-02-05 |
1.3447 |
1.3447 |
| 18 |
2026-02-04 |
1.3783 |
1.3783 |
| 19 |
2026-02-03 |
1.3422 |
1.3422 |
| 20 |
2026-02-02 |
1.3239 |
1.3239 |
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