能源ETF汇添富(159930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.7708 |
1.7708 |
| 2 |
2026-09-08 |
1.7445 |
1.7445 |
| 3 |
2026-09-07 |
1.7072 |
1.7072 |
| 4 |
2026-09-04 |
1.7396 |
1.7396 |
| 5 |
2026-09-03 |
1.7380 |
1.7380 |
| 6 |
2026-09-02 |
1.7419 |
1.7419 |
| 7 |
2026-09-01 |
1.7810 |
1.7810 |
| 8 |
2026-08-31 |
1.8071 |
1.8071 |
| 9 |
2026-08-28 |
1.7792 |
1.7792 |
| 10 |
2026-08-27 |
1.7728 |
1.7728 |
| 11 |
2026-08-26 |
1.7474 |
1.7474 |
| 12 |
2026-08-25 |
1.7584 |
1.7584 |
| 13 |
2026-08-24 |
1.7600 |
1.7600 |
| 14 |
2026-08-21 |
1.7502 |
1.7502 |
| 15 |
2026-08-20 |
1.7384 |
1.7384 |
| 16 |
2026-08-19 |
1.7441 |
1.7441 |
| 17 |
2026-08-18 |
1.7448 |
1.7448 |
| 18 |
2026-08-17 |
1.7219 |
1.7219 |
| 19 |
2026-08-14 |
1.7046 |
1.7046 |
| 20 |
2026-08-13 |
1.6785 |
1.6785 |
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