汇添富中证能源ETF基金净值查询(159930)
今天最新净值
1.2835
0.0014 0.1100%
2024-04-25
盘中实时估值(仅供参考)
1.4915
0.0034 0.2264%
- 累计净值:1.2835
- 成立日期:2013-08-23
- 基金类型:
- 成立份额:3.844亿份
- 最近份额:2.0231亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:过蓓蓓 董瑾
近一年,汇添富中证能源ETF(159930)基金累计收益率25.72%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-25 |
159930 |
汇添富中证能源ETF |
1.4881 |
1.4881 |
1.4776 |
1.4776 |
0.0105 |
0.71% |
2024-04-24 |
159930 |
汇添富中证能源ETF |
1.4776 |
1.4776 |
1.4779 |
1.4779 |
-0.0003 |
-0.02% |
2024-04-23 |
159930 |
汇添富中证能源ETF |
1.4779 |
1.4779 |
1.5052 |
1.5052 |
-0.0273 |
-1.81% |
2024-04-19 |
159930 |
汇添富中证能源ETF |
1.5665 |
1.5665 |
1.5448 |
1.5448 |
0.0217 |
1.40% |
2024-04-18 |
159930 |
汇添富中证能源ETF |
1.5448 |
1.5448 |
1.5586 |
1.5586 |
-0.0138 |
-0.89% |
2024-04-17 |
159930 |
汇添富中证能源ETF |
1.5586 |
1.5586 |
1.5506 |
1.5506 |
0.0080 |
0.52% |
2024-04-16 |
159930 |
汇添富中证能源ETF |
1.5506 |
1.5506 |
1.5411 |
1.5411 |
0.0095 |
0.62% |
2024-04-15 |
159930 |
汇添富中证能源ETF |
1.5411 |
1.5411 |
1.4976 |
1.4976 |
0.0435 |
2.90% |
2024-04-12 |
159930 |
汇添富中证能源ETF |
1.4976 |
1.4976 |
1.5027 |
1.5027 |
-0.0051 |
-0.34% |
2024-04-11 |
159930 |
汇添富中证能源ETF |
1.5027 |
1.5027 |
1.4922 |
1.4922 |
0.0105 |
0.70% |
|
2024-04-10 |
159930 |
汇添富中证能源ETF |
1.4922 |
1.4922 |
1.4764 |
1.4764 |
0.0158 |
1.07% |
2024-04-09 |
159930 |
汇添富中证能源ETF |
1.4764 |
1.4764 |
1.4895 |
1.4895 |
-0.0131 |
-0.88% |
2023-09-18 |
159930 |
汇添富中证能源ETF |
1.2835 |
1.2835 |
1.2821 |
1.2821 |
0.0014 |
0.11% |
2023-09-15 |
159930 |
汇添富中证能源ETF |
1.2821 |
1.2821 |
1.2911 |
1.2911 |
-0.0090 |
-0.70% |
2023-09-14 |
159930 |
汇添富中证能源ETF |
1.2911 |
1.2911 |
1.2609 |
1.2609 |
0.0302 |
2.40% |
2023-09-13 |
159930 |
汇添富中证能源ETF |
1.2609 |
1.2609 |
1.2461 |
1.2461 |
0.0148 |
1.19% |
2023-09-12 |
159930 |
汇添富中证能源ETF |
1.2461 |
1.2461 |
1.2508 |
1.2508 |
-0.0047 |
-0.38% |
2023-09-11 |
159930 |
汇添富中证能源ETF |
1.2508 |
1.2508 |
1.2435 |
1.2435 |
0.0073 |
0.59% |
2023-09-07 |
159930 |
汇添富中证能源ETF |
1.2607 |
1.2607 |
1.2558 |
1.2558 |
0.0049 |
0.39% |
2023-09-01 |
159930 |
汇添富中证能源ETF |
1.2127 |
1.2127 |
1.1814 |
1.1814 |
0.0313 |
2.65% |
2023-08-31 |
159930 |
汇添富中证能源ETF |
1.1814 |
1.1814 |
1.1852 |
1.1852 |
-0.0038 |
-0.32% |
2023-08-30 |
159930 |
汇添富中证能源ETF |
1.1852 |
1.1852 |
1.1912 |
1.1912 |
-0.0060 |
-0.50% |
2023-08-29 |
159930 |
汇添富中证能源ETF |
1.1912 |
1.1912 |
1.1961 |
1.1961 |
-0.0049 |
-0.41% |
2023-08-28 |
159930 |
汇添富中证能源ETF |
1.1961 |
1.1961 |
1.1703 |
1.1703 |
0.0258 |
2.20% |
2023-08-25 |
159930 |
汇添富中证能源ETF |
1.1703 |
1.1703 |
1.1720 |
1.1720 |
-0.0017 |
-0.15% |
|
2023-08-24 |
159930 |
汇添富中证能源ETF |
1.1720 |
1.1720 |
1.1806 |
1.1806 |
-0.0086 |
-0.73% |
2023-08-23 |
159930 |
汇添富中证能源ETF |
1.1806 |
1.1806 |
1.1693 |
1.1693 |
0.0113 |
0.97% |
2023-08-22 |
159930 |
汇添富中证能源ETF |
1.1693 |
1.1693 |
1.1496 |
1.1496 |
0.0197 |
1.71% |
2023-08-21 |
159930 |
汇添富中证能源ETF |
1.1496 |
1.1496 |
1.1635 |
1.1635 |
-0.0139 |
-1.19% |
2023-08-18 |
159930 |
汇添富中证能源ETF |
1.1635 |
1.1635 |
1.1692 |
1.1692 |
-0.0057 |
-0.49% |
2023-08-17 |
159930 |
汇添富中证能源ETF |
1.1692 |
1.1692 |
1.1667 |
1.1667 |
0.0025 |
0.21% |
2023-08-16 |
159930 |
汇添富中证能源ETF |
1.1667 |
1.1667 |
1.1787 |
1.1787 |
-0.0120 |
-1.02% |
2023-08-15 |
159930 |
汇添富中证能源ETF |
1.1787 |
1.1787 |
1.1766 |
1.1766 |
0.0021 |
0.18% |
2023-08-14 |
159930 |
汇添富中证能源ETF |
1.1766 |
1.1766 |
1.1769 |
1.1769 |
-0.0003 |
-0.03% |
2023-08-11 |
159930 |
汇添富中证能源ETF |
1.1769 |
1.1769 |
1.2027 |
1.2027 |
-0.0258 |
-2.15% |
2023-08-10 |
159930 |
汇添富中证能源ETF |
1.2027 |
1.2027 |
1.1778 |
1.1778 |
0.0249 |
2.11% |
2023-08-09 |
159930 |
汇添富中证能源ETF |
1.1778 |
1.1778 |
1.1837 |
1.1837 |
-0.0059 |
-0.50% |
2023-08-08 |
159930 |
汇添富中证能源ETF |
1.1837 |
1.1837 |
1.1752 |
1.1752 |
0.0085 |
0.72% |
2023-08-07 |
159930 |
汇添富中证能源ETF |
1.1752 |
1.1752 |
1.1747 |
1.1747 |
0.0005 |
0.04% |
2023-08-04 |
159930 |
汇添富中证能源ETF |
1.1747 |
1.1747 |
1.1754 |
1.1754 |
-0.0007 |
-0.06% |
2023-08-03 |
159930 |
汇添富中证能源ETF |
1.1754 |
1.1754 |
1.1773 |
1.1773 |
-0.0019 |
-0.16% |
2023-08-02 |
159930 |
汇添富中证能源ETF |
1.1773 |
1.1773 |
1.2066 |
1.2066 |
-0.0293 |
-2.43% |
2023-08-01 |
159930 |
汇添富中证能源ETF |
1.2066 |
1.2066 |
1.1959 |
1.1959 |
0.0107 |
0.89% |
2023-07-31 |
159930 |
汇添富中证能源ETF |
1.1959 |
1.1959 |
1.2012 |
1.2012 |
-0.0053 |
-0.44% |
2023-07-28 |
159930 |
汇添富中证能源ETF |
1.2012 |
1.2012 |
1.1898 |
1.1898 |
0.0114 |
0.96% |
2023-07-27 |
159930 |
汇添富中证能源ETF |
1.1898 |
1.1898 |
1.1975 |
1.1975 |
-0.0077 |
-0.64% |
2023-07-26 |
159930 |
汇添富中证能源ETF |
1.1975 |
1.1975 |
1.2012 |
1.2012 |
-0.0037 |
-0.31% |
2023-07-25 |
159930 |
汇添富中证能源ETF |
1.2012 |
1.2012 |
1.1809 |
1.1809 |
0.0203 |
1.72% |
2023-07-24 |
159930 |
汇添富中证能源ETF |
1.1809 |
1.1809 |
1.1883 |
1.1883 |
-0.0074 |
-0.62% |
2023-07-21 |
159930 |
汇添富中证能源ETF |
1.1883 |
1.1883 |
1.1951 |
1.1951 |
-0.0068 |
-0.57% |
2023-07-20 |
159930 |
汇添富中证能源ETF |
1.1951 |
1.1951 |
1.2026 |
1.2026 |
-0.0075 |
-0.62% |
2023-07-19 |
159930 |
汇添富中证能源ETF |
1.2026 |
1.2026 |
1.1984 |
1.1984 |
0.0042 |
0.35% |
2023-07-18 |
159930 |
汇添富中证能源ETF |
1.1984 |
1.1984 |
1.2032 |
1.2032 |
-0.0048 |
-0.40% |
2023-07-17 |
159930 |
汇添富中证能源ETF |
1.2032 |
1.2032 |
1.2251 |
1.2251 |
-0.0219 |
-1.79% |
2023-07-14 |
159930 |
汇添富中证能源ETF |
1.2251 |
1.2251 |
1.2191 |
1.2191 |
0.0060 |
0.49% |
2023-07-13 |
159930 |
汇添富中证能源ETF |
1.2191 |
1.2191 |
1.1995 |
1.1995 |
0.0196 |
1.63% |
2023-07-12 |
159930 |
汇添富中证能源ETF |
1.1995 |
1.1995 |
1.1953 |
1.1953 |
0.0042 |
0.35% |
2023-07-11 |
159930 |
汇添富中证能源ETF |
1.1953 |
1.1953 |
1.2005 |
1.2005 |
-0.0052 |
-0.43% |
2023-07-10 |
159930 |
汇添富中证能源ETF |
1.2005 |
1.2005 |
1.2040 |
1.2040 |
-0.0035 |
-0.29% |
2023-07-07 |
159930 |
汇添富中证能源ETF |
1.2040 |
1.2040 |
1.1982 |
1.1982 |
0.0058 |
0.48% |
2023-07-06 |
159930 |
汇添富中证能源ETF |
1.1982 |
1.1982 |
1.2002 |
1.2002 |
-0.0020 |
-0.17% |
2023-07-05 |
159930 |
汇添富中证能源ETF |
1.2002 |
1.2002 |
1.1945 |
1.1945 |
0.0057 |
0.48% |
2023-07-04 |
159930 |
汇添富中证能源ETF |
1.1945 |
1.1945 |
1.1941 |
1.1941 |
0.0004 |
0.03% |
2023-07-03 |
159930 |
汇添富中证能源ETF |
1.1941 |
1.1941 |
1.1664 |
1.1664 |
0.0277 |
2.37% |
2023-06-30 |
159930 |
汇添富中证能源ETF |
1.1664 |
1.1664 |
1.1513 |
1.1513 |
0.0151 |
1.31% |
2023-06-29 |
159930 |
汇添富中证能源ETF |
1.1513 |
1.1513 |
1.1635 |
1.1635 |
-0.0122 |
-1.05% |
2023-06-28 |
159930 |
汇添富中证能源ETF |
1.1635 |
1.1635 |
1.1453 |
1.1453 |
0.0182 |
1.59% |
2023-06-27 |
159930 |
汇添富中证能源ETF |
1.1453 |
1.1453 |
1.1214 |
1.1214 |
0.0239 |
2.13% |
2023-06-26 |
159930 |
汇添富中证能源ETF |
1.1214 |
1.1214 |
1.1339 |
1.1339 |
-0.0125 |
-1.10% |
2023-06-21 |
159930 |
汇添富中证能源ETF |
1.1339 |
1.1339 |
1.1346 |
1.1346 |
-0.0007 |
-0.06% |
2023-06-20 |
159930 |
汇添富中证能源ETF |
1.1346 |
1.1346 |
1.1482 |
1.1482 |
-0.0136 |
-1.18% |
2023-06-19 |
159930 |
汇添富中证能源ETF |
1.1482 |
1.1482 |
1.1534 |
1.1534 |
-0.0052 |
-0.45% |
2023-06-16 |
159930 |
汇添富中证能源ETF |
1.1534 |
1.1534 |
1.1510 |
1.1510 |
0.0024 |
0.21% |
2023-06-15 |
159930 |
汇添富中证能源ETF |
1.1510 |
1.1510 |
1.1470 |
1.1470 |
0.0040 |
0.35% |
2023-06-14 |
159930 |
汇添富中证能源ETF |
1.1470 |
1.1470 |
1.1450 |
1.1450 |
0.0020 |
0.17% |
2023-06-08 |
159930 |
汇添富中证能源ETF |
1.1576 |
1.1576 |
1.1429 |
1.1429 |
0.0147 |
1.29% |
2023-06-07 |
159930 |
汇添富中证能源ETF |
1.1429 |
1.1429 |
1.1485 |
1.1485 |
-0.0056 |
-0.49% |
2023-06-06 |
159930 |
汇添富中证能源ETF |
1.1485 |
1.1485 |
1.1455 |
1.1455 |
0.0030 |
0.26% |
2023-06-05 |
159930 |
汇添富中证能源ETF |
1.1455 |
1.1455 |
1.1378 |
1.1378 |
0.0077 |
0.68% |
2023-06-02 |
159930 |
汇添富中证能源ETF |
1.1378 |
1.1378 |
1.1261 |
1.1261 |
0.0117 |
1.04% |
2023-06-01 |
159930 |
汇添富中证能源ETF |
1.1261 |
1.1261 |
1.1232 |
1.1232 |
0.0029 |
0.26% |
2023-05-31 |
159930 |
汇添富中证能源ETF |
1.1232 |
1.1232 |
1.1543 |
1.1543 |
-0.0311 |
-2.69% |
2023-05-30 |
159930 |
汇添富中证能源ETF |
1.1543 |
1.1543 |
1.1591 |
1.1591 |
-0.0048 |
-0.41% |
2023-05-29 |
159930 |
汇添富中证能源ETF |
1.1591 |
1.1591 |
1.1436 |
1.1436 |
0.0155 |
1.36% |
2023-05-26 |
159930 |
汇添富中证能源ETF |
1.1436 |
1.1436 |
1.1623 |
1.1623 |
-0.0187 |
-1.61% |
2023-05-25 |
159930 |
汇添富中证能源ETF |
1.1623 |
1.1623 |
1.1747 |
1.1747 |
-0.0124 |
-1.06% |
2023-05-24 |
159930 |
汇添富中证能源ETF |
1.1747 |
1.1747 |
1.1931 |
1.1931 |
-0.0184 |
-1.54% |
2023-05-23 |
159930 |
汇添富中证能源ETF |
1.1931 |
1.1931 |
1.2056 |
1.2056 |
-0.0125 |
-1.04% |
2023-05-22 |
159930 |
汇添富中证能源ETF |
1.2056 |
1.2056 |
1.2158 |
1.2158 |
-0.0102 |
-0.84% |
2023-05-19 |
159930 |
汇添富中证能源ETF |
1.2158 |
1.2158 |
1.2304 |
1.2304 |
-0.0146 |
-1.19% |
2023-05-18 |
159930 |
汇添富中证能源ETF |
1.2304 |
1.2304 |
1.2172 |
1.2172 |
0.0132 |
1.08% |
2023-05-17 |
159930 |
汇添富中证能源ETF |
1.2172 |
1.2172 |
1.2239 |
1.2239 |
-0.0067 |
-0.55% |
2023-05-16 |
159930 |
汇添富中证能源ETF |
1.2239 |
1.2239 |
1.2215 |
1.2215 |
0.0024 |
0.20% |
2023-05-15 |
159930 |
汇添富中证能源ETF |
1.2215 |
1.2215 |
1.2094 |
1.2094 |
0.0121 |
1.00% |
2023-05-12 |
159930 |
汇添富中证能源ETF |
1.2094 |
1.2094 |
1.2242 |
1.2242 |
-0.0148 |
-1.21% |
2023-05-11 |
159930 |
汇添富中证能源ETF |
1.2242 |
1.2242 |
1.2293 |
1.2293 |
-0.0051 |
-0.41% |
2023-05-10 |
159930 |
汇添富中证能源ETF |
1.2293 |
1.2293 |
1.2587 |
1.2587 |
-0.0294 |
-2.34% |
2023-05-09 |
159930 |
汇添富中证能源ETF |
1.2587 |
1.2587 |
1.2745 |
1.2745 |
-0.0158 |
-1.24% |
2023-05-08 |
159930 |
汇添富中证能源ETF |
1.2745 |
1.2745 |
1.2186 |
1.2186 |
0.0559 |
4.59% |
2023-05-05 |
159930 |
汇添富中证能源ETF |
1.2186 |
1.2186 |
1.2248 |
1.2248 |
-0.0062 |
-0.51% |
2023-05-04 |
159930 |
汇添富中证能源ETF |
1.2248 |
1.2248 |
1.2210 |
1.2210 |
0.0038 |
0.31% |
2023-04-28 |
159930 |
汇添富中证能源ETF |
1.2210 |
1.2210 |
1.1986 |
1.1986 |
0.0224 |
1.87% |
2023-04-27 |
159930 |
汇添富中证能源ETF |
1.1986 |
1.1986 |
1.1979 |
1.1979 |
0.0007 |
0.06% |