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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)

匯添富中證能源ETF(能源ETF)基金凈值查詢(159930)

今天最新凈值 1.2695 0.0235 1.8900% 2025-05-22
盤中實時估值(僅供參考) 1.2562 -0.0123 -0.9732%
  • 累計凈值：1.2695
  • 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
近一年匯添富中證能源ETF|能源ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證能源ETF(159930)基金累計收益率-16.29%
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
2025-05-22 159930 匯添富中證能源ETF 1.2685 1.2685 1.2695 1.2695 -0.0010 -0.08%
2025-05-21 159930 匯添富中證能源ETF 1.2695 1.2695 1.2460 1.2460 0.0235 1.89%
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%
2025-02-20 159930 匯添富中證能源ETF 1.2552 1.2552 1.2573 1.2573 -0.0021 -0.17%
2025-02-19 159930 匯添富中證能源ETF 1.2573 1.2573 1.2685 1.2685 -0.0112 -0.88%
2025-02-18 159930 匯添富中證能源ETF 1.2685 1.2685 1.2825 1.2825 -0.0140 -1.09%
2025-02-17 159930 匯添富中證能源ETF 1.2825 1.2825 1.2975 1.2975 -0.0150 -1.16%
2025-02-14 159930 匯添富中證能源ETF 1.2975 1.2975 1.3027 1.3027 -0.0052 -0.40%
2025-02-13 159930 匯添富中證能源ETF 1.3027 1.3027 1.3075 1.3075 -0.0048 -0.37%
2025-02-12 159930 匯添富中證能源ETF 1.3075 1.3075 1.3123 1.3123 -0.0048 -0.37%
2025-02-11 159930 匯添富中證能源ETF 1.3123 1.3123 1.3126 1.3126 -0.0003 -0.02%
2025-02-10 159930 匯添富中證能源ETF 1.3126 1.3126 1.3159 1.3159 -0.0033 -0.25%
2025-02-07 159930 匯添富中證能源ETF 1.3159 1.3159 1.3060 1.3060 0.0099 0.76%
2025-02-06 159930 匯添富中證能源ETF 1.3060 1.3060 1.2994 1.2994 0.0066 0.51%
2025-02-05 159930 匯添富中證能源ETF 1.2994 1.2994 1.3285 1.3285 -0.0291 -2.19%
2025-01-27 159930 匯添富中證能源ETF 1.3285 1.3285 1.3143 1.3143 0.0142 1.08%
2025-01-22 159930 匯添富中證能源ETF 1.3031 1.3031 1.3178 1.3178 -0.0147 -1.12%
2025-01-14 159930 匯添富中證能源ETF 1.3550 1.3550 1.3374 1.3374 0.0176 1.32%
2025-01-13 159930 匯添富中證能源ETF 1.3374 1.3374 1.3358 1.3358 0.0016 0.12%
2025-01-10 159930 匯添富中證能源ETF 1.3358 1.3358 1.3518 1.3518 -0.0160 -1.18%
2025-01-09 159930 匯添富中證能源ETF 1.3518 1.3518 1.3791 1.3791 -0.0273 -1.98%
2025-01-08 159930 匯添富中證能源ETF 1.3791 1.3791 1.3802 1.3802 -0.0011 -0.08%
2025-01-07 159930 匯添富中證能源ETF 1.3802 1.3802 1.3884 1.3884 -0.0082 -0.59%
2025-01-06 159930 匯添富中證能源ETF 1.3884 1.3884 1.3924 1.3924 -0.0040 -0.29%
2025-01-03 159930 匯添富中證能源ETF 1.3924 1.3924 1.3900 1.3900 0.0024 0.17%
2025-01-02 159930 匯添富中證能源ETF 1.3900 1.3900 1.4194 1.4194 -0.0294 -2.07%
2024-12-31 159930 匯添富中證能源ETF 1.4194 1.4194 1.4258 1.4258 -0.0064 -0.45%
2024-12-26 159930 匯添富中證能源ETF 1.4078 1.4078 1.4227 1.4227 -0.0149 -1.05%
2024-12-25 159930 匯添富中證能源ETF 1.4227 1.4227 1.4048 1.4048 0.0179 1.27%
2024-12-24 159930 匯添富中證能源ETF 1.4048 1.4048 1.3938 1.3938 0.0110 0.79%
2024-12-23 159930 匯添富中證能源ETF 1.3938 1.3938 1.3841 1.3841 0.0097 0.70%
2024-12-20 159930 匯添富中證能源ETF 1.3841 1.3841 1.4107 1.4107 -0.0266 -1.89%
2024-12-19 159930 匯添富中證能源ETF 1.4107 1.4107 1.4334 1.4334 -0.0227 -1.58%
2024-12-18 159930 匯添富中證能源ETF 1.4334 1.4334 1.4209 1.4209 0.0125 0.88%
2024-12-17 159930 匯添富中證能源ETF 1.4209 1.4209 1.4271 1.4271 -0.0062 -0.43%
2024-12-16 159930 匯添富中證能源ETF 1.4271 1.4271 1.4096 1.4096 0.0175 1.24%
2024-12-13 159930 匯添富中證能源ETF 1.4096 1.4096 1.4402 1.4402 -0.0306 -2.12%
2024-12-12 159930 匯添富中證能源ETF 1.4402 1.4402 1.4445 1.4445 -0.0043 -0.30%
2024-12-11 159930 匯添富中證能源ETF 1.4445 1.4445 1.4277 1.4277 0.0168 1.18%
2024-12-10 159930 匯添富中證能源ETF 1.4277 1.4277 1.4302 1.4302 -0.0025 -0.17%
2024-12-09 159930 匯添富中證能源ETF 1.4302 1.4302 1.4251 1.4251 0.0051 0.36%
2024-12-06 159930 匯添富中證能源ETF 1.4251 1.4251 1.4171 1.4171 0.0080 0.56%
2024-12-05 159930 匯添富中證能源ETF 1.4171 1.4171 1.4306 1.4306 -0.0135 -0.94%
2024-12-04 159930 匯添富中證能源ETF 1.4306 1.4306 1.3955 1.3955 0.0351 2.52%
2024-12-03 159930 匯添富中證能源ETF 1.3955 1.3955 1.3796 1.3796 0.0159 1.15%
2024-12-02 159930 匯添富中證能源ETF 1.3796 1.3796 1.3770 1.3770 0.0026 0.19%
2024-11-29 159930 匯添富中證能源ETF 1.3770 1.3770 1.3758 1.3758 0.0012 0.09%
2024-11-28 159930 匯添富中證能源ETF 1.3758 1.3758 1.3863 1.3863 -0.0105 -0.76%
2024-11-27 159930 匯添富中證能源ETF 1.3863 1.3863 1.3749 1.3749 0.0114 0.83%
2024-11-26 159930 匯添富中證能源ETF 1.3749 1.3749 1.3804 1.3804 -0.0055 -0.40%
2024-11-25 159930 匯添富中證能源ETF 1.3804 1.3804 1.3788 1.3788 0.0016 0.12%
2024-11-22 159930 匯添富中證能源ETF 1.3788 1.3788 1.4148 1.4148 -0.0360 -2.54%
2024-11-21 159930 匯添富中證能源ETF 1.4148 1.4148 1.4133 1.4133 0.0015 0.11%
2024-11-20 159930 匯添富中證能源ETF 1.4133 1.4133 1.4065 1.4065 0.0068 0.48%
2024-11-19 159930 匯添富中證能源ETF 1.4065 1.4065 1.4094 1.4094 -0.0029 -0.21%
2024-11-18 159930 匯添富中證能源ETF 1.4094 1.4094 1.3909 1.3909 0.0185 1.33%
2024-11-15 159930 匯添富中證能源ETF 1.3909 1.3909 1.3895 1.3895 0.0014 0.10%
2024-11-14 159930 匯添富中證能源ETF 1.3895 1.3895 1.4004 1.4004 -0.0109 -0.78%
2024-11-13 159930 匯添富中證能源ETF 1.4004 1.4004 1.3877 1.3877 0.0127 0.92%
2024-11-12 159930 匯添富中證能源ETF 1.3877 1.3877 1.4005 1.4005 -0.0128 -0.91%
2024-11-11 159930 匯添富中證能源ETF 1.4005 1.4005 1.4254 1.4254 -0.0249 -1.75%
2024-11-08 159930 匯添富中證能源ETF 1.4254 1.4254 1.4407 1.4407 -0.0153 -1.06%
2024-11-07 159930 匯添富中證能源ETF 1.4407 1.4407 1.4184 1.4184 0.0223 1.57%
2024-11-06 159930 匯添富中證能源ETF 1.4184 1.4184 1.4301 1.4301 -0.0117 -0.82%
2024-11-05 159930 匯添富中證能源ETF 1.4301 1.4301 1.4196 1.4196 0.0105 0.74%
2024-11-04 159930 匯添富中證能源ETF 1.4196 1.4196 1.4194 1.4194 0.0002 0.01%
2024-11-01 159930 匯添富中證能源ETF 1.4194 1.4194 1.3959 1.3959 0.0235 1.68%
2024-10-31 159930 匯添富中證能源ETF 1.3959 1.3959 1.4015 1.4015 -0.0056 -0.40%
2024-10-30 159930 匯添富中證能源ETF 1.4015 1.4015 1.4173 1.4173 -0.0158 -1.11%
2024-10-29 159930 匯添富中證能源ETF 1.4173 1.4173 1.4456 1.4456 -0.0283 -1.96%
2024-10-28 159930 匯添富中證能源ETF 1.4456 1.4456 1.4364 1.4364 0.0092 0.64%
2024-10-25 159930 匯添富中證能源ETF 1.4364 1.4364 1.4376 1.4376 -0.0012 -0.08%
2024-10-24 159930 匯添富中證能源ETF 1.4376 1.4376 1.4451 1.4451 -0.0075 -0.52%
2024-10-23 159930 匯添富中證能源ETF 1.4451 1.4451 1.4436 1.4436 0.0015 0.10%
2024-10-22 159930 匯添富中證能源ETF 1.4436 1.4436 1.4360 1.4360 0.0076 0.53%
2024-10-21 159930 匯添富中證能源ETF 1.4360 1.4360 1.4436 1.4436 -0.0076 -0.53%
2024-10-18 159930 匯添富中證能源ETF 1.4436 1.4436 1.4221 1.4221 0.0215 1.51%
2024-10-17 159930 匯添富中證能源ETF 1.4221 1.4221 1.4369 1.4369 -0.0148 -1.03%
2024-10-16 159930 匯添富中證能源ETF 1.4369 1.4369 1.4426 1.4426 -0.0057 -0.40%
2024-10-15 159930 匯添富中證能源ETF 1.4426 1.4426 1.4870 1.4870 -0.0444 -2.99%
2024-10-14 159930 匯添富中證能源ETF 1.4870 1.4870 1.4723 1.4723 0.0147 1.00%
2024-10-11 159930 匯添富中證能源ETF 1.4723 1.4723 1.4939 1.4939 -0.0216 -1.45%
2024-10-10 159930 匯添富中證能源ETF 1.4939 1.4939 1.4316 1.4316 0.0623 4.35%
2024-10-09 159930 匯添富中證能源ETF 1.4316 1.4316 1.5430 1.5430 -0.1114 -7.22%
2024-10-08 159930 匯添富中證能源ETF 1.5430 1.5430 1.5368 1.5368 0.0062 0.40%
2024-09-30 159930 匯添富中證能源ETF 1.5368 1.5368 1.4468 1.4468 0.0900 6.22%
2024-09-27 159930 匯添富中證能源ETF 1.4468 1.4468 1.4412 1.4412 0.0056 0.39%
2024-09-26 159930 匯添富中證能源ETF 1.4412 1.4412 1.4108 1.4108 0.0304 2.15%
2024-09-25 159930 匯添富中證能源ETF 1.4108 1.4108 1.4046 1.4046 0.0062 0.44%
2024-09-24 159930 匯添富中證能源ETF 1.4046 1.4046 1.3392 1.3392 0.0654 4.88%
2024-09-23 159930 匯添富中證能源ETF 1.3392 1.3392 1.3193 1.3193 0.0199 1.51%
2024-09-20 159930 匯添富中證能源ETF 1.3193 1.3193 1.3080 1.3080 0.0113 0.86%
2024-09-19 159930 匯添富中證能源ETF 1.3080 1.3080 1.3062 1.3062 0.0018 0.14%
2024-09-18 159930 匯添富中證能源ETF 1.3062 1.3062 1.2760 1.2760 0.0302 2.37%
2024-09-13 159930 匯添富中證能源ETF 1.2760 1.2760 1.2779 1.2779 -0.0019 -0.15%
2024-09-12 159930 匯添富中證能源ETF 1.2779 1.2779 1.2640 1.2640 0.0139 1.10%
2024-09-10 159930 匯添富中證能源ETF 1.2889 1.2889 1.2797 1.2797 0.0092 0.72%
2024-09-06 159930 匯添富中證能源ETF 1.3163 1.3163 1.3369 1.3369 -0.0206 -1.54%
2024-09-05 159930 匯添富中證能源ETF 1.3369 1.3369 1.3543 1.3543 -0.0174 -1.28%
2024-09-03 159930 匯添富中證能源ETF 1.3858 1.3858 1.4129 1.4129 -0.0271 -1.92%
2024-09-02 159930 匯添富中證能源ETF 1.4129 1.4129 1.4015 1.4015 0.0114 0.81%
2024-08-30 159930 匯添富中證能源ETF 1.4015 1.4015 1.3905 1.3905 0.0110 0.79%
2024-08-29 159930 匯添富中證能源ETF 1.3905 1.3905 1.4083 1.4083 -0.0178 -1.26%
2024-08-28 159930 匯添富中證能源ETF 1.4083 1.4083 1.4129 1.4129 -0.0046 -0.33%
2024-08-27 159930 匯添富中證能源ETF 1.4129 1.4129 1.3828 1.3828 0.0301 2.18%
2024-08-26 159930 匯添富中證能源ETF 1.3828 1.3828 1.3748 1.3748 0.0080 0.58%
2024-08-23 159930 匯添富中證能源ETF 1.3748 1.3748 1.3674 1.3674 0.0074 0.54%
2024-08-22 159930 匯添富中證能源ETF 1.3674 1.3674 1.3703 1.3703 -0.0029 -0.21%
2024-08-21 159930 匯添富中證能源ETF 1.3703 1.3703 1.3729 1.3729 -0.0026 -0.19%
2024-08-19 159930 匯添富中證能源ETF 1.4073 1.4073 1.4035 1.4035 0.0038 0.27%
2024-08-16 159930 匯添富中證能源ETF 1.4035 1.4035 1.3952 1.3952 0.0083 0.59%
2024-08-15 159930 匯添富中證能源ETF 1.3952 1.3952 1.3728 1.3728 0.0224 1.63%
2024-08-14 159930 匯添富中證能源ETF 1.3728 1.3728 1.3830 1.3830 -0.0102 -0.74%
2024-08-13 159930 匯添富中證能源ETF 1.3830 1.3830 1.3792 1.3792 0.0038 0.28%
2024-08-12 159930 匯添富中證能源ETF 1.3792 1.3792 1.3701 1.3701 0.0091 0.66%
2024-08-09 159930 匯添富中證能源ETF 1.3701 1.3701 1.3600 1.3600 0.0101 0.74%
2024-08-08 159930 匯添富中證能源ETF 1.3600 1.3600 1.3640 1.3640 -0.0040 -0.29%
2024-08-07 159930 匯添富中證能源ETF 1.3640 1.3640 1.3475 1.3475 0.0165 1.22%
2024-08-06 159930 匯添富中證能源ETF 1.3475 1.3475 1.3455 1.3455 0.0020 0.15%
2024-08-05 159930 匯添富中證能源ETF 1.3455 1.3455 1.3777 1.3777 -0.0322 -2.34%
2024-08-02 159930 匯添富中證能源ETF 1.3777 1.3777 1.3899 1.3899 -0.0122 -0.88%
2024-07-31 159930 匯添富中證能源ETF 1.3920 1.3920 1.3621 1.3621 0.0299 2.20%
2024-07-29 159930 匯添富中證能源ETF 1.4009 1.4009 1.4007 1.4007 0.0002 0.01%
2024-07-26 159930 匯添富中證能源ETF 1.4007 1.4007 1.3995 1.3995 0.0012 0.09%
2024-07-25 159930 匯添富中證能源ETF 1.3995 1.3995 1.4261 1.4261 -0.0266 -1.87%
2024-07-24 159930 匯添富中證能源ETF 1.4261 1.4261 1.4182 1.4182 0.0079 0.56%
2024-07-23 159930 匯添富中證能源ETF 1.4182 1.4182 1.4408 1.4408 -0.0226 -1.57%
2024-07-22 159930 匯添富中證能源ETF 1.4408 1.4408 1.4703 1.4703 -0.0295 -2.01%
2024-07-19 159930 匯添富中證能源ETF 1.4703 1.4703 1.4814 1.4814 -0.0111 -0.75%
2024-07-18 159930 匯添富中證能源ETF 1.4814 1.4814 1.4688 1.4688 0.0126 0.86%
2024-07-17 159930 匯添富中證能源ETF 1.4688 1.4688 1.5044 1.5044 -0.0356 -2.37%
2024-07-16 159930 匯添富中證能源ETF 1.5044 1.5044 1.5000 1.5000 0.0044 0.29%
2024-07-15 159930 匯添富中證能源ETF 1.5000 1.5000 1.4733 1.4733 0.0267 1.81%
2024-07-12 159930 匯添富中證能源ETF 1.4733 1.4733 1.4894 1.4894 -0.0161 -1.08%
2024-07-11 159930 匯添富中證能源ETF 1.4894 1.4894 1.4813 1.4813 0.0081 0.55%
2024-07-09 159930 匯添富中證能源ETF 1.5322 1.5322 1.5281 1.5281 0.0041 0.27%
2024-07-08 159930 匯添富中證能源ETF 1.5281 1.5281 1.5256 1.5256 0.0025 0.16%
2024-07-05 159930 匯添富中證能源ETF 1.5256 1.5256 1.5366 1.5366 -0.0110 -0.72%
2024-07-04 159930 匯添富中證能源ETF 1.5366 1.5366 1.5358 1.5358 0.0008 0.05%
2024-07-03 159930 匯添富中證能源ETF 1.5358 1.5358 1.5569 1.5569 -0.0211 -1.36%
2024-07-02 159930 匯添富中證能源ETF 1.5569 1.5569 1.5496 1.5496 0.0073 0.47%
2024-07-01 159930 匯添富中證能源ETF 1.5496 1.5496 1.5122 1.5122 0.0374 2.47%
2024-06-28 159930 匯添富中證能源ETF 1.5123 1.5123 1.4798 1.4798 0.0325 2.20%
2024-06-27 159930 匯添富中證能源ETF 1.4798 1.4798 1.4886 1.4886 -0.0088 -0.59%
2024-06-26 159930 匯添富中證能源ETF 1.4886 1.4886 1.4911 1.4911 -0.0025 -0.17%
2024-06-25 159930 匯添富中證能源ETF 1.4911 1.4911 1.4957 1.4957 -0.0046 -0.31%
2024-06-24 159930 匯添富中證能源ETF 1.4957 1.4957 1.5094 1.5094 -0.0137 -0.91%
2024-06-21 159930 匯添富中證能源ETF 1.5094 1.5094 1.5196 1.5196 -0.0102 -0.67%
2024-06-20 159930 匯添富中證能源ETF 1.5196 1.5196 1.5004 1.5004 0.0192 1.28%
2024-06-19 159930 匯添富中證能源ETF 1.5004 1.5004 1.4943 1.4943 0.0061 0.41%
2024-06-18 159930 匯添富中證能源ETF 1.4943 1.4943 1.4886 1.4886 0.0057 0.38%
2024-06-14 159930 匯添富中證能源ETF 1.5147 1.5147 1.5253 1.5253 -0.0106 -0.69%
2024-06-13 159930 匯添富中證能源ETF 1.5253 1.5253 1.5398 1.5398 -0.0145 -0.94%
2024-06-12 159930 匯添富中證能源ETF 1.5398 1.5398 1.4971 1.4971 0.0427 2.85%
2024-06-11 159930 匯添富中證能源ETF 1.4971 1.4971 1.5179 1.5179 -0.0208 -1.37%
2024-06-07 159930 匯添富中證能源ETF 1.5179 1.5179 1.5131 1.5131 0.0048 0.32%
2024-06-06 159930 匯添富中證能源ETF 1.5131 1.5131 1.4878 1.4878 0.0253 1.70%
2024-06-05 159930 匯添富中證能源ETF 1.4878 1.4878 1.5033 1.5033 -0.0155 -1.03%
2024-06-03 159930 匯添富中證能源ETF 1.5262 1.5262 1.5224 1.5224 0.0038 0.25%
2024-05-31 159930 匯添富中證能源ETF 1.5224 1.5224 1.5289 1.5289 -0.0065 -0.43%
2024-05-29 159930 匯添富中證能源ETF 1.5575 1.5575 1.5410 1.5410 0.0165 1.07%
2024-05-28 159930 匯添富中證能源ETF 1.5410 1.5410 1.5271 1.5271 0.0139 0.91%
2024-05-27 159930 匯添富中證能源ETF 1.5271 1.5271 1.4973 1.4973 0.0298 1.99%
2024-05-24 159930 匯添富中證能源ETF 1.4973 1.4973 1.5008 1.5008 -0.0035 -0.23%
2024-05-23 159930 匯添富中證能源ETF 1.5008 1.5008 1.5153 1.5153 -0.0145 -0.96%