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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證油氣資源ETF(油氣資源ETF)基金凈值查詢(xún)(159309)

今天最新凈值 0.9365 0.0035 0.3800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9238 -0.0078 -0.8403%
  • 累計(jì)凈值：0.9365
  • 成立日期：2024-05-31
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.7125億
  • 最近資產(chǎn)：1.77億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：晏陽(yáng)
近一季匯添富中證油氣資源ETF|油氣資源ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,匯添富中證油氣資源ETF(159309)基金累計(jì)收益率-0.12%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 159309 匯添富中證油氣資源ETF 0.9316 0.9316 0.9365 0.9365 -0.0049 -0.52%
2025-05-21 159309 匯添富中證油氣資源ETF 0.9365 0.9365 0.9330 0.9330 0.0035 0.38%
2025-05-20 159309 匯添富中證油氣資源ETF 0.9330 0.9330 0.9286 0.9286 0.0044 0.47%
2025-05-19 159309 匯添富中證油氣資源ETF 0.9286 0.9286 0.9233 0.9233 0.0053 0.57%
2025-05-16 159309 匯添富中證油氣資源ETF 0.9233 0.9233 0.9292 0.9292 -0.0059 -0.63%
2025-05-15 159309 匯添富中證油氣資源ETF 0.9292 0.9292 0.9400 0.9400 -0.0108 -1.15%
2025-05-14 159309 匯添富中證油氣資源ETF 0.9400 0.9400 0.9276 0.9276 0.0124 1.34%
2025-05-13 159309 匯添富中證油氣資源ETF 0.9276 0.9276 0.9221 0.9221 0.0055 0.60%
2025-05-12 159309 匯添富中證油氣資源ETF 0.9221 0.9221 0.9135 0.9135 0.0086 0.94%
2025-05-09 159309 匯添富中證油氣資源ETF 0.9135 0.9135 0.9166 0.9166 -0.0031 -0.34%
2025-05-08 159309 匯添富中證油氣資源ETF 0.9166 0.9166 0.9204 0.9204 -0.0038 -0.41%
2025-05-07 159309 匯添富中證油氣資源ETF 0.9204 0.9204 0.9115 0.9115 0.0089 0.98%
2025-05-06 159309 匯添富中證油氣資源ETF 0.9115 0.9115 0.9017 0.9017 0.0098 1.09%
2025-04-30 159309 匯添富中證油氣資源ETF 0.9017 0.9017 0.9031 0.9031 -0.0014 -0.16%
2025-04-29 159309 匯添富中證油氣資源ETF 0.9031 0.9031 0.9105 0.9105 -0.0074 -0.81%
2025-04-28 159309 匯添富中證油氣資源ETF 0.9105 0.9105 0.9127 0.9127 -0.0022 -0.24%
2025-04-25 159309 匯添富中證油氣資源ETF 0.9127 0.9127 0.9112 0.9112 0.0015 0.16%
2025-04-24 159309 匯添富中證油氣資源ETF 0.9112 0.9112 0.9127 0.9127 -0.0015 -0.16%
2025-04-23 159309 匯添富中證油氣資源ETF 0.9127 0.9127 0.9042 0.9042 0.0085 0.94%
2025-04-22 159309 匯添富中證油氣資源ETF 0.9042 0.9042 0.9022 0.9022 0.0020 0.22%
2025-04-21 159309 匯添富中證油氣資源ETF 0.9022 0.9022 0.8985 0.8985 0.0037 0.41%
2025-04-18 159309 匯添富中證油氣資源ETF 0.8985 0.8985 0.8964 0.8964 0.0021 0.23%
2025-04-17 159309 匯添富中證油氣資源ETF 0.8964 0.8964 0.8956 0.8956 0.0008 0.09%
2025-04-16 159309 匯添富中證油氣資源ETF 0.8956 0.8956 0.8977 0.8977 -0.0021 -0.23%
2025-04-15 159309 匯添富中證油氣資源ETF 0.8977 0.8977 0.9017 0.9017 -0.0040 -0.44%
2025-04-14 159309 匯添富中證油氣資源ETF 0.9017 0.9017 0.8898 0.8898 0.0119 1.34%
2025-04-11 159309 匯添富中證油氣資源ETF 0.8898 0.8898 0.8933 0.8933 -0.0035 -0.39%
2025-04-10 159309 匯添富中證油氣資源ETF 0.8933 0.8933 0.8794 0.8794 0.0139 1.58%
2025-04-09 159309 匯添富中證油氣資源ETF 0.8794 0.8794 0.8791 0.8791 0.0003 0.03%
2025-04-08 159309 匯添富中證油氣資源ETF 0.8791 0.8791 0.8643 0.8643 0.0148 1.71%
2025-04-07 159309 匯添富中證油氣資源ETF 0.8643 0.8643 0.9509 0.9509 -0.0866 -9.11%
2025-04-03 159309 匯添富中證油氣資源ETF 0.9509 0.9509 0.9574 0.9574 -0.0065 -0.68%
2025-04-02 159309 匯添富中證油氣資源ETF 0.9574 0.9574 0.9626 0.9626 -0.0052 -0.54%
2025-04-01 159309 匯添富中證油氣資源ETF 0.9626 0.9626 0.9489 0.9489 0.0137 1.44%
2025-03-31 159309 匯添富中證油氣資源ETF 0.9489 0.9489 0.9498 0.9498 -0.0009 -0.09%
2025-03-28 159309 匯添富中證油氣資源ETF 0.9498 0.9498 0.9648 0.9648 -0.0150 -1.55%
2025-03-27 159309 匯添富中證油氣資源ETF 0.9648 0.9648 0.9683 0.9683 -0.0035 -0.36%
2025-03-26 159309 匯添富中證油氣資源ETF 0.9683 0.9683 0.9742 0.9742 -0.0059 -0.61%
2025-03-25 159309 匯添富中證油氣資源ETF 0.9742 0.9742 0.9743 0.9743 -0.0001 -0.01%
2025-03-24 159309 匯添富中證油氣資源ETF 0.9743 0.9743 0.9749 0.9749 -0.0006 -0.06%
2025-03-21 159309 匯添富中證油氣資源ETF 0.9749 0.9749 0.9643 0.9643 0.0106 1.10%
2025-03-20 159309 匯添富中證油氣資源ETF 0.9643 0.9643 0.9500 0.9500 0.0143 1.51%
2025-03-19 159309 匯添富中證油氣資源ETF 0.9500 0.9500 0.9529 0.9529 -0.0029 -0.30%
2025-03-18 159309 匯添富中證油氣資源ETF 0.9529 0.9529 0.9517 0.9517 0.0012 0.13%
2025-03-17 159309 匯添富中證油氣資源ETF 0.9517 0.9517 0.9417 0.9417 0.0100 1.06%
2025-03-14 159309 匯添富中證油氣資源ETF 0.9417 0.9417 0.9319 0.9319 0.0098 1.05%
2025-03-13 159309 匯添富中證油氣資源ETF 0.9319 0.9319 0.9250 0.9250 0.0069 0.75%
2025-03-12 159309 匯添富中證油氣資源ETF 0.9250 0.9250 0.9270 0.9270 -0.0020 -0.22%
2025-03-11 159309 匯添富中證油氣資源ETF 0.9270 0.9270 0.9253 0.9253 0.0017 0.18%
2025-03-10 159309 匯添富中證油氣資源ETF 0.9253 0.9253 0.9230 0.9230 0.0023 0.25%
2025-03-07 159309 匯添富中證油氣資源ETF 0.9230 0.9230 0.9193 0.9193 0.0037 0.40%
2025-03-06 159309 匯添富中證油氣資源ETF 0.9193 0.9193 0.9178 0.9178 0.0015 0.16%
2025-03-05 159309 匯添富中證油氣資源ETF 0.9178 0.9178 0.9191 0.9191 -0.0013 -0.14%
2025-03-04 159309 匯添富中證油氣資源ETF 0.9191 0.9191 0.9260 0.9260 -0.0069 -0.75%
2025-03-03 159309 匯添富中證油氣資源ETF 0.9260 0.9260 0.9324 0.9324 -0.0064 -0.69%
2025-02-28 159309 匯添富中證油氣資源ETF 0.9324 0.9324 0.9359 0.9359 -0.0035 -0.37%
2025-02-27 159309 匯添富中證油氣資源ETF 0.9359 0.9359 0.9291 0.9291 0.0068 0.73%
2025-02-26 159309 匯添富中證油氣資源ETF 0.9291 0.9291 0.9242 0.9242 0.0049 0.53%
2025-02-25 159309 匯添富中證油氣資源ETF 0.9242 0.9242 0.9303 0.9303 -0.0061 -0.66%
2025-02-24 159309 匯添富中證油氣資源ETF 0.9303 0.9303 0.9376 0.9376 -0.0073 -0.78%