汇添富中证能源ETF(159930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8747 |
1.8747 |
| 2 |
2026-03-03 |
1.9032 |
1.9032 |
| 3 |
2026-03-02 |
1.8041 |
1.8041 |
| 4 |
2026-02-27 |
1.6875 |
1.6875 |
| 5 |
2026-02-26 |
1.6588 |
1.6588 |
| 6 |
2026-02-25 |
1.6687 |
1.6687 |
| 7 |
2026-02-24 |
1.6795 |
1.6795 |
| 8 |
2026-02-13 |
1.6091 |
1.6091 |
| 9 |
2026-02-12 |
1.6594 |
1.6594 |
| 10 |
2026-02-11 |
1.6369 |
1.6369 |
| 11 |
2026-02-10 |
1.6146 |
1.6146 |
| 12 |
2026-02-09 |
1.6005 |
1.6005 |
| 13 |
2026-02-06 |
1.5863 |
1.5863 |
| 14 |
2026-02-05 |
1.5764 |
1.5764 |
| 15 |
2026-02-04 |
1.6089 |
1.6089 |
| 16 |
2026-02-03 |
1.5368 |
1.5368 |
| 17 |
2026-02-02 |
1.5369 |
1.5369 |
| 18 |
2026-01-30 |
1.6106 |
1.6106 |
| 19 |
2026-01-29 |
1.6123 |
1.6123 |
| 20 |
2026-01-28 |
1.5950 |
1.5950 |
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