匯添富中證能源ETF(能源ETF)基金凈值查詢(159930)
今天最新凈值
1.2455
0.0013 0.1000%
2025-05-20
盤中實時估值(僅供參考)
1.2706
0.0246 1.9763%
- 累計凈值：1.2455
- 成立日期：2013-08-23
- 基金類型：指數(shù)型-股票
- 成立份額：3.844億份
- 最近份額：1.9093億
- 最近資產(chǎn)：3.01億元
- 基金公司：匯添富基金
- 基金經(jīng)理：過蓓蓓 董瑾
近一季匯添富中證能源ETF|能源ETF基金凈值查詢
近一季,匯添富中證能源ETF(159930)基金累計收益率-0.94%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
159930 |
匯添富中證能源ETF |
1.2460 |
1.2460 |
1.2455 |
1.2455 |
0.0005 |
0.04% |
| 2025-05-19 |
159930 |
匯添富中證能源ETF |
1.2455 |
1.2455 |
1.2442 |
1.2442 |
0.0013 |
0.10% |
| 2025-05-16 |
159930 |
匯添富中證能源ETF |
1.2442 |
1.2442 |
1.2569 |
1.2569 |
-0.0127 |
-1.01% |
| 2025-05-15 |
159930 |
匯添富中證能源ETF |
1.2569 |
1.2569 |
1.2594 |
1.2594 |
-0.0025 |
-0.20% |
| 2025-05-14 |
159930 |
匯添富中證能源ETF |
1.2594 |
1.2594 |
1.2431 |
1.2431 |
0.0163 |
1.31% |
| 2025-05-13 |
159930 |
匯添富中證能源ETF |
1.2431 |
1.2431 |
1.2361 |
1.2361 |
0.0070 |
0.57% |
| 2025-05-12 |
159930 |
匯添富中證能源ETF |
1.2361 |
1.2361 |
1.2325 |
1.2325 |
0.0036 |
0.29% |
| 2025-05-09 |
159930 |
匯添富中證能源ETF |
1.2325 |
1.2325 |
1.2310 |
1.2310 |
0.0015 |
0.12% |
| 2025-05-08 |
159930 |
匯添富中證能源ETF |
1.2310 |
1.2310 |
1.2345 |
1.2345 |
-0.0035 |
-0.28% |
| 2025-05-07 |
159930 |
匯添富中證能源ETF |
1.2345 |
1.2345 |
1.2219 |
1.2219 |
0.0126 |
1.03% |
|
|
| 2025-05-06 |
159930 |
匯添富中證能源ETF |
1.2219 |
1.2219 |
1.2195 |
1.2195 |
0.0024 |
0.20% |
| 2025-04-30 |
159930 |
匯添富中證能源ETF |
1.2195 |
1.2195 |
1.2223 |
1.2223 |
-0.0028 |
-0.23% |
| 2025-04-29 |
159930 |
匯添富中證能源ETF |
1.2223 |
1.2223 |
1.2313 |
1.2313 |
-0.0090 |
-0.73% |
| 2025-04-28 |
159930 |
匯添富中證能源ETF |
1.2313 |
1.2313 |
1.2375 |
1.2375 |
-0.0062 |
-0.50% |
| 2025-04-25 |
159930 |
匯添富中證能源ETF |
1.2375 |
1.2375 |
1.2432 |
1.2432 |
-0.0057 |
-0.46% |
| 2025-04-24 |
159930 |
匯添富中證能源ETF |
1.2432 |
1.2432 |
1.2391 |
1.2391 |
0.0041 |
0.33% |
| 2025-04-23 |
159930 |
匯添富中證能源ETF |
1.2391 |
1.2391 |
1.2378 |
1.2378 |
0.0013 |
0.11% |
| 2025-04-22 |
159930 |
匯添富中證能源ETF |
1.2378 |
1.2378 |
1.2363 |
1.2363 |
0.0015 |
0.12% |
| 2025-04-21 |
159930 |
匯添富中證能源ETF |
1.2363 |
1.2363 |
1.2425 |
1.2425 |
-0.0062 |
-0.50% |
| 2025-04-18 |
159930 |
匯添富中證能源ETF |
1.2425 |
1.2425 |
1.2432 |
1.2432 |
-0.0007 |
-0.06% |
| 2025-04-17 |
159930 |
匯添富中證能源ETF |
1.2432 |
1.2432 |
1.2445 |
1.2445 |
-0.0013 |
-0.10% |
| 2025-04-16 |
159930 |
匯添富中證能源ETF |
1.2445 |
1.2445 |
1.2336 |
1.2336 |
0.0109 |
0.88% |
| 2025-04-15 |
159930 |
匯添富中證能源ETF |
1.2336 |
1.2336 |
1.2304 |
1.2304 |
0.0032 |
0.26% |
| 2025-04-14 |
159930 |
匯添富中證能源ETF |
1.2304 |
1.2304 |
1.2073 |
1.2073 |
0.0231 |
1.91% |
| 2025-04-11 |
159930 |
匯添富中證能源ETF |
1.2073 |
1.2073 |
1.2189 |
1.2189 |
-0.0116 |
-0.95% |
|
|
| 2025-04-10 |
159930 |
匯添富中證能源ETF |
1.2189 |
1.2189 |
1.2153 |
1.2153 |
0.0036 |
0.30% |
| 2025-04-09 |
159930 |
匯添富中證能源ETF |
1.2153 |
1.2153 |
1.2174 |
1.2174 |
-0.0021 |
-0.17% |
| 2025-04-08 |
159930 |
匯添富中證能源ETF |
1.2174 |
1.2174 |
1.1749 |
1.1749 |
0.0425 |
3.62% |
| 2025-04-07 |
159930 |
匯添富中證能源ETF |
1.1749 |
1.1749 |
1.2719 |
1.2719 |
-0.0970 |
-7.63% |
| 2025-04-03 |
159930 |
匯添富中證能源ETF |
1.2719 |
1.2719 |
1.2741 |
1.2741 |
-0.0022 |
-0.17% |
| 2025-04-02 |
159930 |
匯添富中證能源ETF |
1.2741 |
1.2741 |
1.2788 |
1.2788 |
-0.0047 |
-0.37% |
| 2025-04-01 |
159930 |
匯添富中證能源ETF |
1.2788 |
1.2788 |
1.2654 |
1.2654 |
0.0134 |
1.06% |
| 2025-03-31 |
159930 |
匯添富中證能源ETF |
1.2654 |
1.2654 |
1.2660 |
1.2660 |
-0.0006 |
-0.05% |
| 2025-03-28 |
159930 |
匯添富中證能源ETF |
1.2660 |
1.2660 |
1.2847 |
1.2847 |
-0.0187 |
-1.46% |
| 2025-03-27 |
159930 |
匯添富中證能源ETF |
1.2847 |
1.2847 |
1.2873 |
1.2873 |
-0.0026 |
-0.20% |
| 2025-03-26 |
159930 |
匯添富中證能源ETF |
1.2873 |
1.2873 |
1.2883 |
1.2883 |
-0.0010 |
-0.08% |
| 2025-03-25 |
159930 |
匯添富中證能源ETF |
1.2883 |
1.2883 |
1.2723 |
1.2723 |
0.0160 |
1.26% |
| 2025-03-24 |
159930 |
匯添富中證能源ETF |
1.2723 |
1.2723 |
1.2697 |
1.2697 |
0.0026 |
0.20% |
| 2025-03-21 |
159930 |
匯添富中證能源ETF |
1.2697 |
1.2697 |
1.2677 |
1.2677 |
0.0020 |
0.16% |
| 2025-03-20 |
159930 |
匯添富中證能源ETF |
1.2677 |
1.2677 |
1.2616 |
1.2616 |
0.0061 |
0.48% |
| 2025-03-19 |
159930 |
匯添富中證能源ETF |
1.2616 |
1.2616 |
1.2649 |
1.2649 |
-0.0033 |
-0.26% |
| 2025-03-18 |
159930 |
匯添富中證能源ETF |
1.2649 |
1.2649 |
1.2708 |
1.2708 |
-0.0059 |
-0.46% |
| 2025-03-17 |
159930 |
匯添富中證能源ETF |
1.2708 |
1.2708 |
1.2685 |
1.2685 |
0.0023 |
0.18% |
| 2025-03-14 |
159930 |
匯添富中證能源ETF |
1.2685 |
1.2685 |
1.2643 |
1.2643 |
0.0042 |
0.33% |
| 2025-03-13 |
159930 |
匯添富中證能源ETF |
1.2643 |
1.2643 |
1.2263 |
1.2263 |
0.0380 |
3.10% |
| 2025-03-12 |
159930 |
匯添富中證能源ETF |
1.2263 |
1.2263 |
1.2350 |
1.2350 |
-0.0087 |
-0.70% |
| 2025-03-11 |
159930 |
匯添富中證能源ETF |
1.2350 |
1.2350 |
1.2315 |
1.2315 |
0.0035 |
0.28% |
| 2025-03-10 |
159930 |
匯添富中證能源ETF |
1.2315 |
1.2315 |
1.2213 |
1.2213 |
0.0102 |
0.84% |
| 2025-03-07 |
159930 |
匯添富中證能源ETF |
1.2213 |
1.2213 |
1.2154 |
1.2154 |
0.0059 |
0.49% |
| 2025-03-06 |
159930 |
匯添富中證能源ETF |
1.2154 |
1.2154 |
1.2119 |
1.2119 |
0.0035 |
0.29% |
| 2025-03-05 |
159930 |
匯添富中證能源ETF |
1.2119 |
1.2119 |
1.2123 |
1.2123 |
-0.0004 |
-0.03% |
| 2025-03-04 |
159930 |
匯添富中證能源ETF |
1.2123 |
1.2123 |
1.2305 |
1.2305 |
-0.0182 |
-1.48% |
| 2025-03-03 |
159930 |
匯添富中證能源ETF |
1.2305 |
1.2305 |
1.2324 |
1.2324 |
-0.0019 |
-0.15% |
| 2025-02-28 |
159930 |
匯添富中證能源ETF |
1.2324 |
1.2324 |
1.2435 |
1.2435 |
-0.0111 |
-0.89% |
| 2025-02-27 |
159930 |
匯添富中證能源ETF |
1.2435 |
1.2435 |
1.2412 |
1.2412 |
0.0023 |
0.19% |
| 2025-02-26 |
159930 |
匯添富中證能源ETF |
1.2412 |
1.2412 |
1.2393 |
1.2393 |
0.0019 |
0.15% |
| 2025-02-25 |
159930 |
匯添富中證能源ETF |
1.2393 |
1.2393 |
1.2467 |
1.2467 |
-0.0074 |
-0.59% |
| 2025-02-24 |
159930 |
匯添富中證能源ETF |
1.2467 |
1.2467 |
1.2514 |
1.2514 |
-0.0047 |
-0.38% |
| 2025-02-21 |
159930 |
匯添富中證能源ETF |
1.2514 |
1.2514 |
1.2552 |
1.2552 |
-0.0038 |
-0.30% |
