汇添富中证油气资源ETF发起式联接A基金净值查询(023144)
今天最新净值
1.1681
0.0072 0.62%
2025-12-16
- 累计净值：1.1681
- 成立日期：2025-06-04
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：晏阳
今年以来汇添富中证油气资源ETF发起式联接A基金净值查询
今年以来,汇添富中证油气资源ETF发起式联接A(023144)基金累计收益率14.38%
| 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 |
| 2025-12-16 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1438 |
1.1438 |
1.1681 |
1.1681 |
-0.0243 |
-2.08% |
| 2025-12-15 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1681 |
1.1681 |
1.1609 |
1.1609 |
0.0072 |
0.62% |
| 2025-12-12 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1609 |
1.1609 |
1.1536 |
1.1536 |
0.0073 |
0.63% |
| 2025-12-11 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1536 |
1.1536 |
1.1594 |
1.1594 |
-0.0058 |
-0.50% |
| 2025-12-10 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1594 |
1.1594 |
1.1584 |
1.1584 |
0.0010 |
0.09% |
| 2025-12-09 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1584 |
1.1584 |
1.1695 |
1.1695 |
-0.0111 |
-0.95% |
| 2025-12-08 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1695 |
1.1695 |
1.1748 |
1.1748 |
-0.0053 |
-0.45% |
| 2025-12-05 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1748 |
1.1748 |
1.1686 |
1.1686 |
0.0062 |
0.53% |
| 2025-12-04 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1686 |
1.1686 |
1.1683 |
1.1683 |
0.0003 |
0.03% |
| 2025-12-03 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1683 |
1.1683 |
1.1626 |
1.1626 |
0.0057 |
0.49% |
|
|
| 2025-12-02 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1626 |
1.1626 |
1.1768 |
1.1768 |
-0.0142 |
-1.21% |
| 2025-12-01 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1768 |
1.1768 |
1.1444 |
1.1444 |
0.0324 |
2.83% |
| 2025-11-28 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1444 |
1.1444 |
1.1275 |
1.1275 |
0.0169 |
1.50% |
| 2025-11-27 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1275 |
1.1275 |
1.1269 |
1.1269 |
0.0006 |
0.05% |
| 2025-11-26 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1269 |
1.1269 |
1.1400 |
1.1400 |
-0.0131 |
-1.16% |
| 2025-11-25 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1400 |
1.1400 |
1.1380 |
1.1380 |
0.0020 |
0.18% |
| 2025-11-24 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1380 |
1.1380 |
1.1402 |
1.1402 |
-0.0022 |
-0.19% |
| 2025-11-21 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1402 |
1.1402 |
1.1726 |
1.1726 |
-0.0324 |
-2.76% |
| 2025-11-20 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1726 |
1.1726 |
1.1906 |
1.1906 |
-0.0180 |
-1.51% |
| 2025-11-19 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1906 |
1.1906 |
1.1730 |
1.1730 |
0.0176 |
1.50% |
| 2025-11-18 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1730 |
1.1730 |
1.1891 |
1.1891 |
-0.0161 |
-1.35% |
| 2025-11-17 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1891 |
1.1891 |
1.1831 |
1.1831 |
0.0060 |
0.51% |
| 2025-11-14 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1831 |
1.1831 |
1.1690 |
1.1690 |
0.0141 |
1.21% |
| 2025-11-13 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1690 |
1.1690 |
1.1612 |
1.1612 |
0.0078 |
0.67% |
| 2025-11-12 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1612 |
1.1612 |
1.1535 |
1.1535 |
0.0077 |
0.67% |
|
|
| 2025-11-11 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1535 |
1.1535 |
1.1579 |
1.1579 |
-0.0044 |
-0.38% |
| 2025-11-10 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1579 |
1.1579 |
1.1570 |
1.1570 |
0.0009 |
0.08% |
| 2025-11-07 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1570 |
1.1570 |
1.1473 |
1.1473 |
0.0097 |
0.85% |
| 2025-11-06 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1473 |
1.1473 |
1.1412 |
1.1412 |
0.0061 |
0.53% |
| 2025-11-05 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1412 |
1.1412 |
1.1317 |
1.1317 |
0.0095 |
0.84% |
| 2025-11-04 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1317 |
1.1317 |
1.1437 |
1.1437 |
-0.0120 |
-1.05% |
| 2025-11-03 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1437 |
1.1437 |
1.1217 |
1.1217 |
0.0220 |
1.96% |
| 2025-10-31 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1217 |
1.1217 |
1.1282 |
1.1282 |
-0.0065 |
-0.58% |
| 2025-10-30 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1282 |
1.1282 |
1.1153 |
1.1153 |
0.0129 |
1.16% |
| 2025-10-29 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1153 |
1.1153 |
1.1096 |
1.1096 |
0.0057 |
0.51% |
| 2025-10-28 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1096 |
1.1096 |
1.1161 |
1.1161 |
-0.0065 |
-0.58% |
| 2025-10-27 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1161 |
1.1161 |
1.1125 |
1.1125 |
0.0036 |
0.32% |
| 2025-10-24 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1125 |
1.1125 |
1.1265 |
1.1265 |
-0.0140 |
-1.26% |
| 2025-10-23 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1265 |
1.1265 |
1.1243 |
1.1243 |
0.0022 |
0.20% |
| 2025-10-22 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1243 |
1.1243 |
1.1138 |
1.1138 |
0.0105 |
0.94% |
| 2025-10-21 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1138 |
1.1138 |
1.0950 |
1.0950 |
0.0188 |
1.72% |
| 2025-10-20 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0950 |
1.0950 |
1.0729 |
1.0729 |
0.0221 |
2.06% |
| 2025-10-17 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0729 |
1.0729 |
1.0862 |
1.0862 |
-0.0133 |
-1.22% |
| 2025-10-16 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2025-10-15 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0859 |
1.0859 |
1.0889 |
1.0889 |
-0.0030 |
-0.28% |
| 2025-10-14 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0889 |
1.0889 |
1.0861 |
1.0861 |
0.0028 |
0.26% |
| 2025-10-13 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0861 |
1.0861 |
1.0893 |
1.0893 |
-0.0032 |
-0.29% |
| 2025-10-10 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0893 |
1.0893 |
1.0780 |
1.0780 |
0.0113 |
1.05% |
| 2025-10-09 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0780 |
1.0780 |
1.0707 |
1.0707 |
0.0073 |
0.68% |
| 2025-09-30 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0707 |
1.0707 |
1.0755 |
1.0755 |
-0.0048 |
-0.45% |
| 2025-09-29 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0755 |
1.0755 |
1.0714 |
1.0714 |
0.0041 |
0.38% |
| 2025-09-26 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0714 |
1.0714 |
1.0675 |
1.0675 |
0.0039 |
0.37% |
| 2025-09-25 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0675 |
1.0675 |
1.0717 |
1.0717 |
-0.0042 |
-0.39% |
| 2025-09-24 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0717 |
1.0717 |
1.0566 |
1.0566 |
0.0151 |
1.43% |
| 2025-09-23 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0566 |
1.0566 |
1.0613 |
1.0613 |
-0.0047 |
-0.44% |
| 2025-09-22 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0613 |
1.0613 |
1.0740 |
1.0740 |
-0.0127 |
-1.18% |
| 2025-09-19 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0740 |
1.0740 |
1.0646 |
1.0646 |
0.0094 |
0.88% |
| 2025-09-18 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0646 |
1.0646 |
1.0850 |
1.0850 |
-0.0204 |
-1.88% |
| 2025-09-17 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0850 |
1.0850 |
1.0798 |
1.0798 |
0.0052 |
0.48% |
| 2025-09-16 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0798 |
1.0798 |
1.0839 |
1.0839 |
-0.0041 |
-0.38% |
| 2025-09-15 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0839 |
1.0839 |
1.0713 |
1.0713 |
0.0126 |
1.18% |
| 2025-09-12 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0713 |
1.0713 |
1.0710 |
1.0710 |
0.0003 |
0.03% |
| 2025-09-11 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0710 |
1.0710 |
1.0695 |
1.0695 |
0.0015 |
0.14% |
| 2025-09-10 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0695 |
1.0695 |
1.0649 |
1.0649 |
0.0046 |
0.43% |
| 2025-09-09 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0649 |
1.0649 |
1.0718 |
1.0718 |
-0.0069 |
-0.64% |
| 2025-09-08 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0718 |
1.0718 |
1.0498 |
1.0498 |
0.0220 |
2.10% |
| 2025-09-05 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0498 |
1.0498 |
1.0374 |
1.0374 |
0.0124 |
1.20% |
| 2025-09-04 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0374 |
1.0374 |
1.0427 |
1.0427 |
-0.0053 |
-0.51% |
| 2025-09-03 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0427 |
1.0427 |
1.0551 |
1.0551 |
-0.0124 |
-1.18% |
| 2025-09-02 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0551 |
1.0551 |
1.0515 |
1.0515 |
0.0036 |
0.34% |
| 2025-09-01 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0515 |
1.0515 |
1.0482 |
1.0482 |
0.0033 |
0.31% |
| 2025-08-29 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0482 |
1.0482 |
1.0530 |
1.0530 |
-0.0048 |
-0.46% |
| 2025-08-28 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0530 |
1.0530 |
1.0502 |
1.0502 |
0.0028 |
0.27% |
| 2025-08-27 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0502 |
1.0502 |
1.0773 |
1.0773 |
-0.0271 |
-2.52% |
| 2025-08-26 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0773 |
1.0773 |
1.0713 |
1.0713 |
0.0060 |
0.56% |
| 2025-08-25 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0713 |
1.0713 |
1.0641 |
1.0641 |
0.0072 |
0.68% |
| 2025-08-22 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0641 |
1.0641 |
1.0612 |
1.0612 |
0.0029 |
0.27% |
| 2025-08-21 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0612 |
1.0612 |
1.0501 |
1.0501 |
0.0111 |
1.06% |
| 2025-08-20 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0501 |
1.0501 |
1.0411 |
1.0411 |
0.0090 |
0.86% |
| 2025-08-19 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0411 |
1.0411 |
1.0447 |
1.0447 |
-0.0036 |
-0.34% |
| 2025-08-18 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0447 |
1.0447 |
1.0471 |
1.0471 |
-0.0024 |
-0.23% |
| 2025-08-15 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0471 |
1.0471 |
1.0433 |
1.0433 |
0.0038 |
0.36% |
| 2025-08-14 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0433 |
1.0433 |
1.0532 |
1.0532 |
-0.0099 |
-0.94% |
| 2025-08-13 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0532 |
1.0532 |
1.0574 |
1.0574 |
-0.0042 |
-0.40% |
| 2025-08-12 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0574 |
1.0574 |
1.0514 |
1.0514 |
0.0060 |
0.57% |
| 2025-08-11 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0514 |
1.0514 |
1.0552 |
1.0552 |
-0.0038 |
-0.36% |
| 2025-08-08 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0552 |
1.0552 |
1.0497 |
1.0497 |
0.0055 |
0.52% |
| 2025-08-07 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0497 |
1.0497 |
1.0422 |
1.0422 |
0.0075 |
0.72% |
| 2025-08-06 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0422 |
1.0422 |
1.0366 |
1.0366 |
0.0056 |
0.54% |
| 2025-08-05 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0366 |
1.0366 |
1.0266 |
1.0266 |
0.0100 |
0.97% |
| 2025-08-04 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2025-08-01 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0267 |
1.0267 |
1.0375 |
1.0375 |
-0.0108 |
-1.04% |
| 2025-07-31 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0375 |
1.0375 |
1.0520 |
1.0520 |
-0.0145 |
-1.38% |
| 2025-07-30 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0520 |
1.0520 |
1.0420 |
1.0420 |
0.0100 |
0.96% |
| 2025-07-29 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0420 |
1.0420 |
1.0416 |
1.0416 |
0.0004 |
0.04% |
| 2025-07-28 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0416 |
1.0416 |
1.0491 |
1.0491 |
-0.0075 |
-0.71% |
| 2025-07-25 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0491 |
1.0491 |
1.0585 |
1.0585 |
-0.0094 |
-0.89% |
| 2025-07-24 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0585 |
1.0585 |
1.0509 |
1.0509 |
0.0076 |
0.72% |
| 2025-07-23 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0509 |
1.0509 |
1.0578 |
1.0578 |
-0.0069 |
-0.65% |
| 2025-07-22 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0578 |
1.0578 |
1.0445 |
1.0445 |
0.0133 |
1.27% |
| 2025-07-21 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0445 |
1.0445 |
1.0342 |
1.0342 |
0.0103 |
1.00% |
| 2025-07-18 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0342 |
1.0342 |
1.0298 |
1.0298 |
0.0044 |
0.43% |
| 2025-07-17 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0298 |
1.0298 |
1.0278 |
1.0278 |
0.0020 |
0.19% |
| 2025-07-16 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0278 |
1.0278 |
1.0254 |
1.0254 |
0.0024 |
0.23% |
| 2025-07-15 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0254 |
1.0254 |
1.0363 |
1.0363 |
-0.0109 |
-1.05% |
| 2025-07-14 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0363 |
1.0363 |
1.0292 |
1.0292 |
0.0071 |
0.69% |
| 2025-07-11 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0292 |
1.0292 |
1.0317 |
1.0317 |
-0.0025 |
-0.24% |
| 2025-07-10 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0317 |
1.0317 |
1.0203 |
1.0203 |
0.0114 |
1.12% |
| 2025-07-09 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0203 |
1.0203 |
1.0210 |
1.0210 |
-0.0007 |
-0.07% |
| 2025-07-08 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0210 |
1.0210 |
1.0156 |
1.0156 |
0.0054 |
0.53% |
| 2025-07-07 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0156 |
1.0156 |
1.0185 |
1.0185 |
-0.0029 |
-0.28% |
| 2025-07-04 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0185 |
1.0185 |
1.0219 |
1.0219 |
-0.0034 |
-0.33% |
| 2025-07-03 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0219 |
1.0219 |
1.0283 |
1.0283 |
-0.0064 |
-0.62% |
| 2025-07-02 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0283 |
1.0283 |
1.0208 |
1.0208 |
0.0075 |
0.73% |
| 2025-07-01 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0208 |
1.0208 |
1.0194 |
1.0194 |
0.0014 |
0.14% |
| 2025-06-30 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0194 |
1.0194 |
1.0152 |
1.0152 |
0.0042 |
0.41% |
| 2025-06-27 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0152 |
1.0152 |
1.0207 |
1.0207 |
-0.0055 |
-0.54% |
| 2025-06-26 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0207 |
1.0207 |
1.0165 |
1.0165 |
0.0042 |
0.41% |
| 2025-06-25 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0165 |
1.0165 |
1.0209 |
1.0209 |
-0.0044 |
-0.43% |
| 2025-06-24 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0209 |
1.0209 |
1.0527 |
1.0527 |
-0.0318 |
-3.02% |
| 2025-06-23 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0527 |
1.0527 |
1.0428 |
1.0428 |
0.0099 |
0.95% |
| 2025-06-20 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0428 |
1.0428 |
1.0585 |
1.0585 |
-0.0157 |
-1.48% |
| 2025-06-19 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0585 |
1.0585 |
1.0508 |
1.0508 |
0.0077 |
0.73% |
| 2025-06-18 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0508 |
1.0508 |
1.0539 |
1.0539 |
-0.0031 |
-0.29% |
| 2025-06-17 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0539 |
1.0539 |
1.0450 |
1.0450 |
0.0089 |
0.85% |
| 2025-06-16 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0450 |
1.0450 |
1.0406 |
1.0406 |
0.0044 |
0.42% |
| 2025-06-13 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0406 |
1.0406 |
1.0095 |
1.0095 |
0.0311 |
3.08% |
| 2025-06-12 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0095 |
1.0095 |
1.0054 |
1.0054 |
0.0041 |
0.41% |
| 2025-06-11 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0054 |
1.0054 |
1.0012 |
1.0012 |
0.0042 |
0.00% |
| 2025-06-06 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0012 |
1.0012 |
1.0000 |
1.0000 |
0.0012 |
0.00% |
