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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(159309)

今天最新凈值 0.9316 -0.0049 -0.5200% 2025-05-23
盤中實時估值(僅供參考) 0.9238 -0.0078 -0.8403%
  • 累計凈值：0.9316
  • 成立日期：2024-05-31
  • 基金類型：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
近一年匯添富中證油氣資源ETF|油氣資源ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證油氣資源ETF(159309)基金累計收益率-7.66%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 159309 匯添富中證油氣資源ETF 0.9234 0.9234 0.9316 0.9316 -0.0082 -0.88%
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%
2025-02-21 159309 匯添富中證油氣資源ETF 0.9376 0.9376 0.9376 0.9376 0.0000 0.00%
2025-02-20 159309 匯添富中證油氣資源ETF 0.9376 0.9376 0.9386 0.9386 -0.0010 -0.11%
2025-02-19 159309 匯添富中證油氣資源ETF 0.9386 0.9386 0.9389 0.9389 -0.0003 -0.03%
2025-02-18 159309 匯添富中證油氣資源ETF 0.9389 0.9389 0.9448 0.9448 -0.0059 -0.62%
2025-02-17 159309 匯添富中證油氣資源ETF 0.9448 0.9448 0.9477 0.9477 -0.0029 -0.31%
2025-02-14 159309 匯添富中證油氣資源ETF 0.9477 0.9477 0.9530 0.9530 -0.0053 -0.56%
2025-02-13 159309 匯添富中證油氣資源ETF 0.9530 0.9530 0.9615 0.9615 -0.0085 -0.88%
2025-02-12 159309 匯添富中證油氣資源ETF 0.9615 0.9615 0.9628 0.9628 -0.0013 -0.14%
2025-02-11 159309 匯添富中證油氣資源ETF 0.9628 0.9628 0.9594 0.9594 0.0034 0.35%
2025-02-10 159309 匯添富中證油氣資源ETF 0.9594 0.9594 0.9594 0.9594 0.0000 0.00%
2025-02-07 159309 匯添富中證油氣資源ETF 0.9594 0.9594 0.9523 0.9523 0.0071 0.75%
2025-02-06 159309 匯添富中證油氣資源ETF 0.9523 0.9523 0.9491 0.9491 0.0032 0.34%
2025-02-05 159309 匯添富中證油氣資源ETF 0.9491 0.9491 0.9588 0.9588 -0.0097 -1.01%
2025-01-27 159309 匯添富中證油氣資源ETF 0.9588 0.9588 0.9524 0.9524 0.0064 0.67%
2025-01-22 159309 匯添富中證油氣資源ETF 0.9535 0.9535 0.9641 0.9641 -0.0106 -1.10%
2025-01-14 159309 匯添富中證油氣資源ETF 0.9786 0.9786 0.9556 0.9556 0.0230 2.41%
2025-01-13 159309 匯添富中證油氣資源ETF 0.9556 0.9556 0.9426 0.9426 0.0130 1.38%
2025-01-10 159309 匯添富中證油氣資源ETF 0.9426 0.9426 0.9577 0.9577 -0.0151 -1.58%
2025-01-09 159309 匯添富中證油氣資源ETF 0.9577 0.9577 0.9771 0.9771 -0.0194 -1.99%
2025-01-08 159309 匯添富中證油氣資源ETF 0.9771 0.9771 0.9704 0.9704 0.0067 0.69%
2025-01-07 159309 匯添富中證油氣資源ETF 0.9704 0.9704 0.9661 0.9661 0.0043 0.45%
2025-01-06 159309 匯添富中證油氣資源ETF 0.9661 0.9661 0.9678 0.9678 -0.0017 -0.18%
2025-01-03 159309 匯添富中證油氣資源ETF 0.9678 0.9678 0.9688 0.9688 -0.0010 -0.10%
2025-01-02 159309 匯添富中證油氣資源ETF 0.9688 0.9688 0.9917 0.9917 -0.0229 -2.31%
2024-12-31 159309 匯添富中證油氣資源ETF 0.9917 0.9917 1.0010 1.0010 -0.0093 -0.93%
2024-12-26 159309 匯添富中證油氣資源ETF 0.9912 0.9912 0.9951 0.9951 -0.0039 -0.39%
2024-12-25 159309 匯添富中證油氣資源ETF 0.9951 0.9951 0.9945 0.9945 0.0006 0.06%
2024-12-24 159309 匯添富中證油氣資源ETF 0.9945 0.9945 0.9785 0.9785 0.0160 1.64%
2024-12-23 159309 匯添富中證油氣資源ETF 0.9785 0.9785 0.9738 0.9738 0.0047 0.48%
2024-12-20 159309 匯添富中證油氣資源ETF 0.9738 0.9738 0.9814 0.9814 -0.0076 -0.77%
2024-12-19 159309 匯添富中證油氣資源ETF 0.9814 0.9814 0.9925 0.9925 -0.0111 -1.12%
2024-12-18 159309 匯添富中證油氣資源ETF 0.9925 0.9925 0.9882 0.9882 0.0043 0.44%
2024-12-17 159309 匯添富中證油氣資源ETF 0.9882 0.9882 0.9997 0.9997 -0.0115 -1.15%
2024-12-16 159309 匯添富中證油氣資源ETF 0.9997 0.9997 0.9921 0.9921 0.0076 0.77%
2024-12-13 159309 匯添富中證油氣資源ETF 0.9921 0.9921 1.0130 1.0130 -0.0209 -2.06%
2024-12-12 159309 匯添富中證油氣資源ETF 1.0130 1.0130 1.0100 1.0100 0.0030 0.30%
2024-12-11 159309 匯添富中證油氣資源ETF 1.0100 1.0100 1.0031 1.0031 0.0069 0.69%
2024-12-10 159309 匯添富中證油氣資源ETF 1.0031 1.0031 1.0069 1.0069 -0.0038 -0.38%
2024-12-09 159309 匯添富中證油氣資源ETF 1.0069 1.0069 1.0049 1.0049 0.0020 0.20%
2024-12-06 159309 匯添富中證油氣資源ETF 1.0049 1.0049 0.9957 0.9957 0.0092 0.92%
2024-12-05 159309 匯添富中證油氣資源ETF 0.9957 0.9957 1.0021 1.0021 -0.0064 -0.64%
2024-12-04 159309 匯添富中證油氣資源ETF 1.0021 1.0021 0.9952 0.9952 0.0069 0.69%
2024-12-03 159309 匯添富中證油氣資源ETF 0.9952 0.9952 0.9903 0.9903 0.0049 0.49%
2024-12-02 159309 匯添富中證油氣資源ETF 0.9903 0.9903 0.9826 0.9826 0.0077 0.78%
2024-11-29 159309 匯添富中證油氣資源ETF 0.9826 0.9826 0.9801 0.9801 0.0025 0.26%
2024-11-28 159309 匯添富中證油氣資源ETF 0.9801 0.9801 0.9859 0.9859 -0.0058 -0.59%
2024-11-27 159309 匯添富中證油氣資源ETF 0.9859 0.9859 0.9820 0.9820 0.0039 0.40%
2024-11-26 159309 匯添富中證油氣資源ETF 0.9820 0.9820 0.9863 0.9863 -0.0043 -0.44%
2024-11-25 159309 匯添富中證油氣資源ETF 0.9863 0.9863 0.9790 0.9790 0.0073 0.75%
2024-11-22 159309 匯添富中證油氣資源ETF 0.9790 0.9790 1.0067 1.0067 -0.0277 -2.75%
2024-11-21 159309 匯添富中證油氣資源ETF 1.0067 1.0067 1.0110 1.0110 -0.0043 -0.43%
2024-11-20 159309 匯添富中證油氣資源ETF 1.0110 1.0110 0.9966 0.9966 0.0144 1.44%
2024-11-19 159309 匯添富中證油氣資源ETF 0.9966 0.9966 0.9912 0.9912 0.0054 0.54%
2024-11-18 159309 匯添富中證油氣資源ETF 0.9912 0.9912 0.9919 0.9919 -0.0007 -0.07%
2024-11-15 159309 匯添富中證油氣資源ETF 0.9919 0.9919 0.9988 0.9988 -0.0069 -0.69%
2024-11-14 159309 匯添富中證油氣資源ETF 0.9988 0.9988 1.0135 1.0135 -0.0147 -1.45%
2024-11-13 159309 匯添富中證油氣資源ETF 1.0135 1.0135 1.0100 1.0100 0.0035 0.35%
2024-11-12 159309 匯添富中證油氣資源ETF 1.0100 1.0100 1.0181 1.0181 -0.0081 -0.80%
2024-11-11 159309 匯添富中證油氣資源ETF 1.0181 1.0181 1.0261 1.0261 -0.0080 -0.78%
2024-11-08 159309 匯添富中證油氣資源ETF 1.0261 1.0261 1.0376 1.0376 -0.0115 -1.11%
2024-11-07 159309 匯添富中證油氣資源ETF 1.0376 1.0376 1.0235 1.0235 0.0141 1.38%
2024-11-06 159309 匯添富中證油氣資源ETF 1.0235 1.0235 1.0196 1.0196 0.0039 0.38%
2024-11-05 159309 匯添富中證油氣資源ETF 1.0196 1.0196 1.0059 1.0059 0.0137 1.36%
2024-11-04 159309 匯添富中證油氣資源ETF 1.0059 1.0059 1.0020 1.0020 0.0039 0.39%
2024-11-01 159309 匯添富中證油氣資源ETF 1.0020 1.0020 0.9922 0.9922 0.0098 0.99%
2024-10-31 159309 匯添富中證油氣資源ETF 0.9922 0.9922 0.9908 0.9908 0.0014 0.14%
2024-10-30 159309 匯添富中證油氣資源ETF 0.9908 0.9908 0.9982 0.9982 -0.0074 -0.74%
2024-10-29 159309 匯添富中證油氣資源ETF 0.9982 0.9982 1.0192 1.0192 -0.0210 -2.06%
2024-10-28 159309 匯添富中證油氣資源ETF 1.0192 1.0192 1.0068 1.0068 0.0124 1.23%
2024-10-25 159309 匯添富中證油氣資源ETF 1.0068 1.0068 0.9997 0.9997 0.0071 0.71%
2024-10-24 159309 匯添富中證油氣資源ETF 0.9997 0.9997 1.0065 1.0065 -0.0068 -0.68%
2024-10-23 159309 匯添富中證油氣資源ETF 1.0065 1.0065 1.0006 1.0006 0.0059 0.59%
2024-10-22 159309 匯添富中證油氣資源ETF 1.0006 1.0006 0.9892 0.9892 0.0114 1.15%
2024-10-21 159309 匯添富中證油氣資源ETF 0.9892 0.9892 0.9831 0.9831 0.0061 0.62%
2024-10-18 159309 匯添富中證油氣資源ETF 0.9831 0.9831 0.9680 0.9680 0.0151 1.56%
2024-10-17 159309 匯添富中證油氣資源ETF 0.9680 0.9680 0.9772 0.9772 -0.0092 -0.94%
2024-10-16 159309 匯添富中證油氣資源ETF 0.9772 0.9772 0.9769 0.9769 0.0003 0.03%
2024-10-15 159309 匯添富中證油氣資源ETF 0.9769 0.9769 1.0091 1.0091 -0.0322 -3.19%
2024-10-14 159309 匯添富中證油氣資源ETF 1.0091 1.0091 0.9964 0.9964 0.0127 1.27%
2024-10-11 159309 匯添富中證油氣資源ETF 0.9964 0.9964 1.0142 1.0142 -0.0178 -1.76%
2024-10-10 159309 匯添富中證油氣資源ETF 1.0142 1.0142 0.9891 0.9891 0.0251 2.54%
2024-10-09 159309 匯添富中證油氣資源ETF 0.9891 0.9891 1.0768 1.0768 -0.0877 -8.14%
2024-10-08 159309 匯添富中證油氣資源ETF 1.0768 1.0768 1.0336 1.0336 0.0432 4.18%
2024-09-30 159309 匯添富中證油氣資源ETF 1.0336 1.0336 0.9584 0.9584 0.0752 7.85%
2024-09-27 159309 匯添富中證油氣資源ETF 0.9584 0.9584 0.9342 0.9342 0.0242 2.59%
2024-09-26 159309 匯添富中證油氣資源ETF 0.9342 0.9342 0.9203 0.9203 0.0139 1.51%
2024-09-25 159309 匯添富中證油氣資源ETF 0.9203 0.9203 0.9166 0.9166 0.0037 0.40%
2024-09-24 159309 匯添富中證油氣資源ETF 0.9166 0.9166 0.8813 0.8813 0.0353 4.01%
2024-09-23 159309 匯添富中證油氣資源ETF 0.8813 0.8813 0.8747 0.8747 0.0066 0.75%
2024-09-20 159309 匯添富中證油氣資源ETF 0.8747 0.8747 0.8709 0.8709 0.0038 0.44%
2024-09-19 159309 匯添富中證油氣資源ETF 0.8709 0.8709 0.8650 0.8650 0.0059 0.68%
2024-09-18 159309 匯添富中證油氣資源ETF 0.8650 0.8650 0.8560 0.8560 0.0090 1.05%
2024-09-13 159309 匯添富中證油氣資源ETF 0.8560 0.8560 0.8570 0.8570 -0.0010 -0.12%
2024-09-12 159309 匯添富中證油氣資源ETF 0.8570 0.8570 0.8517 0.8517 0.0053 0.62%
2024-09-10 159309 匯添富中證油氣資源ETF 0.8677 0.8677 0.8650 0.8650 0.0027 0.31%
2024-09-09 159309 匯添富中證油氣資源ETF 0.8650 0.8650 0.8841 0.8841 -0.0191 -2.16%
2024-09-06 159309 匯添富中證油氣資源ETF 0.8841 0.8841 0.8929 0.8929 -0.0088 -0.99%
2024-09-05 159309 匯添富中證油氣資源ETF 0.8929 0.8929 0.8976 0.8976 -0.0047 -0.52%
2024-09-03 159309 匯添富中證油氣資源ETF 0.9226 0.9226 0.9344 0.9344 -0.0118 -1.26%
2024-09-02 159309 匯添富中證油氣資源ETF 0.9344 0.9344 0.9368 0.9368 -0.0024 -0.26%
2024-08-30 159309 匯添富中證油氣資源ETF 0.9368 0.9368 0.9317 0.9317 0.0051 0.55%
2024-08-29 159309 匯添富中證油氣資源ETF 0.9317 0.9317 0.9431 0.9431 -0.0114 -1.21%
2024-08-28 159309 匯添富中證油氣資源ETF 0.9431 0.9431 0.9439 0.9439 -0.0008 -0.08%
2024-08-27 159309 匯添富中證油氣資源ETF 0.9439 0.9439 0.9348 0.9348 0.0091 0.97%
2024-08-26 159309 匯添富中證油氣資源ETF 0.9348 0.9348 0.9275 0.9275 0.0073 0.79%
2024-08-23 159309 匯添富中證油氣資源ETF 0.9275 0.9275 0.9300 0.9300 -0.0025 -0.27%
2024-08-22 159309 匯添富中證油氣資源ETF 0.9300 0.9300 0.9359 0.9359 -0.0059 -0.63%
2024-08-21 159309 匯添富中證油氣資源ETF 0.9359 0.9359 0.9389 0.9389 -0.0030 -0.32%
2024-08-20 159309 匯添富中證油氣資源ETF 0.9389 0.9389 0.9557 0.9557 -0.0168 -1.76%
2024-08-19 159309 匯添富中證油氣資源ETF 0.9557 0.9557 0.9475 0.9475 0.0082 0.87%
2024-08-16 159309 匯添富中證油氣資源ETF 0.9475 0.9475 0.9426 0.9426 0.0049 0.52%
2024-08-15 159309 匯添富中證油氣資源ETF 0.9426 0.9426 0.9368 0.9368 0.0058 0.62%
2024-08-14 159309 匯添富中證油氣資源ETF 0.9368 0.9368 0.9468 0.9468 -0.0100 -1.06%
2024-08-13 159309 匯添富中證油氣資源ETF 0.9468 0.9468 0.9405 0.9405 0.0063 0.67%
2024-08-12 159309 匯添富中證油氣資源ETF 0.9405 0.9405 0.9352 0.9352 0.0053 0.57%
2024-08-09 159309 匯添富中證油氣資源ETF 0.9352 0.9352 0.9305 0.9305 0.0047 0.51%
2024-08-08 159309 匯添富中證油氣資源ETF 0.9305 0.9305 0.9315 0.9315 -0.0010 -0.11%
2024-08-07 159309 匯添富中證油氣資源ETF 0.9315 0.9315 0.9277 0.9277 0.0038 0.41%
2024-08-06 159309 匯添富中證油氣資源ETF 0.9277 0.9277 0.9188 0.9188 0.0089 0.97%
2024-08-05 159309 匯添富中證油氣資源ETF 0.9188 0.9188 0.9426 0.9426 -0.0238 -2.52%
2024-08-02 159309 匯添富中證油氣資源ETF 0.9426 0.9426 0.9527 0.9527 -0.0101 -1.06%
2024-07-31 159309 匯添富中證油氣資源ETF 0.9528 0.9528 0.9280 0.9280 0.0248 2.67%
2024-07-30 159309 匯添富中證油氣資源ETF 0.9280 0.9280 0.9449 0.9449 -0.0169 -1.79%
2024-07-29 159309 匯添富中證油氣資源ETF 0.9449 0.9449 0.9412 0.9412 0.0037 0.39%
2024-07-26 159309 匯添富中證油氣資源ETF 0.9412 0.9412 0.9352 0.9352 0.0060 0.64%
2024-07-25 159309 匯添富中證油氣資源ETF 0.9352 0.9352 0.9493 0.9493 -0.0141 -1.49%
2024-07-24 159309 匯添富中證油氣資源ETF 0.9493 0.9493 0.9493 0.9493 0.0000 0.00%
2024-07-23 159309 匯添富中證油氣資源ETF 0.9493 0.9493 0.9526 0.9526 -0.0033 -0.35%
2024-07-22 159309 匯添富中證油氣資源ETF 0.9526 0.9526 0.9685 0.9685 -0.0159 -1.64%
2024-07-19 159309 匯添富中證油氣資源ETF 0.9685 0.9685 0.9783 0.9783 -0.0098 -1.00%
2024-07-18 159309 匯添富中證油氣資源ETF 0.9783 0.9783 0.9689 0.9689 0.0094 0.97%
2024-07-17 159309 匯添富中證油氣資源ETF 0.9689 0.9689 0.9902 0.9902 -0.0213 -2.15%
2024-07-16 159309 匯添富中證油氣資源ETF 0.9902 0.9902 0.9876 0.9876 0.0026 0.26%
2024-07-15 159309 匯添富中證油氣資源ETF 0.9876 0.9876 0.9854 0.9854 0.0022 0.22%
2024-07-12 159309 匯添富中證油氣資源ETF 0.9854 0.9854 0.9919 0.9919 -0.0065 -0.66%
2024-07-11 159309 匯添富中證油氣資源ETF 0.9919 0.9919 0.9751 0.9751 0.0168 1.72%
2024-07-10 159309 匯添富中證油氣資源ETF 0.9751 0.9751 0.9936 0.9936 -0.0185 -1.86%
2024-07-09 159309 匯添富中證油氣資源ETF 0.9936 0.9936 0.9911 0.9911 0.0025 0.25%
2024-07-08 159309 匯添富中證油氣資源ETF 0.9911 0.9911 1.0024 1.0024 -0.0113 -1.13%
2024-07-05 159309 匯添富中證油氣資源ETF 1.0024 1.0024 1.0029 1.0029 -0.0005 -0.05%
2024-07-04 159309 匯添富中證油氣資源ETF 1.0029 1.0029 1.0062 1.0062 -0.0033 -0.33%
2024-07-03 159309 匯添富中證油氣資源ETF 1.0062 1.0062 1.0156 1.0156 -0.0094 -0.93%
2024-07-02 159309 匯添富中證油氣資源ETF 1.0156 1.0156 1.0157 1.0157 -0.0001 -0.01%
2024-07-01 159309 匯添富中證油氣資源ETF 1.0157 1.0157 0.9963 0.9963 0.0194 1.95%
2024-06-28 159309 匯添富中證油氣資源ETF 0.9963 0.9963 0.9737 0.9737 0.0226 2.32%
2024-06-27 159309 匯添富中證油氣資源ETF 0.9737 0.9737 0.9871 0.9871 -0.0134 -1.36%
2024-06-26 159309 匯添富中證油氣資源ETF 0.9871 0.9871 0.9835 0.9835 0.0036 0.37%
2024-06-25 159309 匯添富中證油氣資源ETF 0.9835 0.9835 0.9816 0.9816 0.0019 0.19%
2024-06-24 159309 匯添富中證油氣資源ETF 0.9816 0.9816 0.9910 0.9910 -0.0094 -0.95%
2024-06-21 159309 匯添富中證油氣資源ETF 0.9910 0.9910 0.9958 0.9958 -0.0048 -0.48%
2024-06-20 159309 匯添富中證油氣資源ETF 0.9958 0.9958 0.9914 0.9914 0.0044 0.44%
2024-06-19 159309 匯添富中證油氣資源ETF 0.9914 0.9914 0.9876 0.9876 0.0038 0.38%
2024-06-18 159309 匯添富中證油氣資源ETF 0.9876 0.9876 0.9784 0.9784 0.0092 0.94%
2024-06-14 159309 匯添富中證油氣資源ETF 0.9901 0.9901 0.9920 0.9920 -0.0019 -0.19%
2024-06-11 159309 匯添富中證油氣資源ETF 0.9920 0.9920 1.0012 1.0012 -0.0092 -0.92%
2024-06-07 159309 匯添富中證油氣資源ETF 1.0012 1.0012 1.0000 1.0000 0.0012 0.12%