匯添富中證能源ETF(能源ETF)基金凈值查詢(159930)

今天最新凈值 1.2685 -0.0010 -0.0800% 2025-05-23

盤中實時估值(僅供參考) 1.2562 -0.0123 -0.9732%

累計凈值：1.2685
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)：2.71億
基金公司：匯添富基金
基金經(jīng)理：過蓓蓓董瑾

近半年匯添富中證能源ETF|能源ETF基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,匯添富中證能源ETF(159930)基金累計收益率-8.00%

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
2025-05-23	159930	匯添富中證能源ETF	1.2569	1.2569	1.2685	1.2685	-0.0116	-0.91%
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%

標(biāo)簽云

匯添富基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A	0.7374	0.57%
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C	0.7304	0.56%
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接D	0.7329	0.56%
恒生生物	0.9113	0.51%
中藥ETF	1.0565	0.31%
匯添富滬港深大盤價值混合A	0.7563	0.31%
中藥C	1.0746	0.30%
中藥基金	1.1055	0.29%
精準(zhǔn)醫(yī)C	0.8272	0.27%
匯添富港股通專注成長	0.7061	0.27%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
汽車ETF	1.4674	1.68%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接A	1.1134	1.65%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接C	1.1011	1.64%
南方中證全指汽車指數(shù)發(fā)起A	1.3771	1.63%
南方中證全指汽車指數(shù)發(fā)起C	1.3762	1.63%
廣發(fā)中證全指汽車指數(shù)A	1.8111	1.62%
廣發(fā)中證全指汽車指數(shù)C	1.7915	1.62%
汽車ETF	1.3637	1.47%
中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A	1.2481	1.13%

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匯添富中證能源ETF(能源ETF)基金凈值查詢(159930)