汇添富中证油气资源ETF(油气资源ETF)基金净值查询(159309)
今天最新净值
1.1125
0.0074 0.67%
2025-12-15
盘中实时估值(仅供参考)
1.0997
-0.0202 -1.8047%
- 累计净值：1.1125
- 成立日期：2024-05-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7125亿
- 最近资产：0.46亿元
- 基金公司：汇添富基金
- 基金经理：晏阳
近一季汇添富中证油气资源ETF|油气资源ETF基金净值查询
近一季,汇添富中证油气资源ETF(159309)基金累计收益率8.44%
| 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 |
| 2025-12-15 |
159309 |
汇添富中证油气资源ETF |
1.1199 |
1.1199 |
1.1125 |
1.1125 |
0.0074 |
0.67% |
| 2025-12-12 |
159309 |
汇添富中证油气资源ETF |
1.1125 |
1.1125 |
1.1051 |
1.1051 |
0.0074 |
0.67% |
| 2025-12-11 |
159309 |
汇添富中证油气资源ETF |
1.1051 |
1.1051 |
1.1108 |
1.1108 |
-0.0057 |
-0.51% |
| 2025-12-10 |
159309 |
汇添富中证油气资源ETF |
1.1108 |
1.1108 |
1.1095 |
1.1095 |
0.0013 |
0.12% |
| 2025-12-09 |
159309 |
汇添富中证油气资源ETF |
1.1095 |
1.1095 |
1.1207 |
1.1207 |
-0.0112 |
-1.00% |
| 2025-12-08 |
159309 |
汇添富中证油气资源ETF |
1.1207 |
1.1207 |
1.1259 |
1.1259 |
-0.0052 |
-0.46% |
| 2025-12-05 |
159309 |
汇添富中证油气资源ETF |
1.1259 |
1.1259 |
1.1196 |
1.1196 |
0.0063 |
0.56% |
| 2025-12-04 |
159309 |
汇添富中证油气资源ETF |
1.1196 |
1.1196 |
1.1193 |
1.1193 |
0.0003 |
0.03% |
| 2025-12-03 |
159309 |
汇添富中证油气资源ETF |
1.1193 |
1.1193 |
1.1130 |
1.1130 |
0.0063 |
0.57% |
| 2025-12-02 |
159309 |
汇添富中证油气资源ETF |
1.1130 |
1.1130 |
1.1277 |
1.1277 |
-0.0147 |
-1.32% |
|
|
| 2025-12-01 |
159309 |
汇添富中证油气资源ETF |
1.1277 |
1.1277 |
1.0946 |
1.0946 |
0.0331 |
2.94% |
| 2025-11-28 |
159309 |
汇添富中证油气资源ETF |
1.0946 |
1.0946 |
1.0788 |
1.0788 |
0.0158 |
1.44% |
| 2025-11-27 |
159309 |
汇添富中证油气资源ETF |
1.0788 |
1.0788 |
1.0783 |
1.0783 |
0.0005 |
0.05% |
| 2025-11-26 |
159309 |
汇添富中证油气资源ETF |
1.0783 |
1.0783 |
1.0895 |
1.0895 |
-0.0112 |
-1.03% |
| 2025-11-25 |
159309 |
汇添富中证油气资源ETF |
1.0895 |
1.0895 |
1.0873 |
1.0873 |
0.0022 |
0.20% |
| 2025-11-24 |
159309 |
汇添富中证油气资源ETF |
1.0873 |
1.0873 |
1.0903 |
1.0903 |
-0.0030 |
-0.28% |
| 2025-11-21 |
159309 |
汇添富中证油气资源ETF |
1.0903 |
1.0903 |
1.1260 |
1.1260 |
-0.0357 |
-3.27% |
| 2025-11-20 |
159309 |
汇添富中证油气资源ETF |
1.1260 |
1.1260 |
1.1471 |
1.1471 |
-0.0211 |
-1.87% |
| 2025-11-19 |
159309 |
汇添富中证油气资源ETF |
1.1471 |
1.1471 |
1.1278 |
1.1278 |
0.0193 |
1.68% |
| 2025-11-18 |
159309 |
汇添富中证油气资源ETF |
1.1278 |
1.1278 |
1.1461 |
1.1461 |
-0.0183 |
-1.62% |
| 2025-11-17 |
159309 |
汇添富中证油气资源ETF |
1.1461 |
1.1461 |
1.1396 |
1.1396 |
0.0065 |
0.57% |
| 2025-11-14 |
159309 |
汇添富中证油气资源ETF |
1.1396 |
1.1396 |
1.1250 |
1.1250 |
0.0146 |
1.28% |
| 2025-11-13 |
159309 |
汇添富中证油气资源ETF |
1.1250 |
1.1250 |
1.1171 |
1.1171 |
0.0079 |
0.71% |
| 2025-11-12 |
159309 |
汇添富中证油气资源ETF |
1.1171 |
1.1171 |
1.1092 |
1.1092 |
0.0079 |
0.71% |
| 2025-11-11 |
159309 |
汇添富中证油气资源ETF |
1.1092 |
1.1092 |
1.1137 |
1.1137 |
-0.0045 |
-0.40% |
|
|
| 2025-11-10 |
159309 |
汇添富中证油气资源ETF |
1.1137 |
1.1137 |
1.1127 |
1.1127 |
0.0010 |
0.09% |
| 2025-11-07 |
159309 |
汇添富中证油气资源ETF |
1.1127 |
1.1127 |
1.1030 |
1.1030 |
0.0097 |
0.88% |
| 2025-11-06 |
159309 |
汇添富中证油气资源ETF |
1.1030 |
1.1030 |
1.0968 |
1.0968 |
0.0062 |
0.57% |
| 2025-11-05 |
159309 |
汇添富中证油气资源ETF |
1.0968 |
1.0968 |
1.0872 |
1.0872 |
0.0096 |
0.88% |
| 2025-11-04 |
159309 |
汇添富中证油气资源ETF |
1.0872 |
1.0872 |
1.0994 |
1.0994 |
-0.0122 |
-1.12% |
| 2025-11-03 |
159309 |
汇添富中证油气资源ETF |
1.0994 |
1.0994 |
1.0778 |
1.0778 |
0.0216 |
1.96% |
| 2025-10-31 |
159309 |
汇添富中证油气资源ETF |
1.0778 |
1.0778 |
1.0838 |
1.0838 |
-0.0060 |
-0.55% |
| 2025-10-30 |
159309 |
汇添富中证油气资源ETF |
1.0838 |
1.0838 |
1.0710 |
1.0710 |
0.0128 |
1.18% |
| 2025-10-29 |
159309 |
汇添富中证油气资源ETF |
1.0710 |
1.0710 |
1.0639 |
1.0639 |
0.0071 |
0.67% |
| 2025-10-28 |
159309 |
汇添富中证油气资源ETF |
1.0639 |
1.0639 |
1.0710 |
1.0710 |
-0.0071 |
-0.66% |
| 2025-10-27 |
159309 |
汇添富中证油气资源ETF |
1.0710 |
1.0710 |
1.0674 |
1.0674 |
0.0036 |
0.34% |
| 2025-10-24 |
159309 |
汇添富中证油气资源ETF |
1.0674 |
1.0674 |
1.0834 |
1.0834 |
-0.0160 |
-1.50% |
| 2025-10-23 |
159309 |
汇添富中证油气资源ETF |
1.0834 |
1.0834 |
1.0807 |
1.0807 |
0.0027 |
0.25% |
| 2025-10-22 |
159309 |
汇添富中证油气资源ETF |
1.0807 |
1.0807 |
1.0698 |
1.0698 |
0.0109 |
1.01% |
| 2025-10-21 |
159309 |
汇添富中证油气资源ETF |
1.0698 |
1.0698 |
1.0505 |
1.0505 |
0.0193 |
1.80% |
| 2025-10-20 |
159309 |
汇添富中证油气资源ETF |
1.0505 |
1.0505 |
1.0280 |
1.0280 |
0.0225 |
2.14% |
| 2025-10-17 |
159309 |
汇添富中证油气资源ETF |
1.0280 |
1.0280 |
1.0416 |
1.0416 |
-0.0136 |
-1.32% |
| 2025-10-16 |
159309 |
汇添富中证油气资源ETF |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
| 2025-10-15 |
159309 |
汇添富中证油气资源ETF |
1.0413 |
1.0413 |
1.0444 |
1.0444 |
-0.0031 |
-0.30% |
| 2025-10-14 |
159309 |
汇添富中证油气资源ETF |
1.0444 |
1.0444 |
1.0415 |
1.0415 |
0.0029 |
0.28% |
| 2025-10-13 |
159309 |
汇添富中证油气资源ETF |
1.0415 |
1.0415 |
1.0451 |
1.0451 |
-0.0036 |
-0.34% |
| 2025-10-10 |
159309 |
汇添富中证油气资源ETF |
1.0451 |
1.0451 |
1.0336 |
1.0336 |
0.0115 |
1.11% |
| 2025-10-09 |
159309 |
汇添富中证油气资源ETF |
1.0336 |
1.0336 |
1.0259 |
1.0259 |
0.0077 |
0.75% |
| 2025-09-30 |
159309 |
汇添富中证油气资源ETF |
1.0259 |
1.0259 |
1.0307 |
1.0307 |
-0.0048 |
-0.47% |
| 2025-09-29 |
159309 |
汇添富中证油气资源ETF |
1.0307 |
1.0307 |
1.0264 |
1.0264 |
0.0043 |
0.42% |
| 2025-09-26 |
159309 |
汇添富中证油气资源ETF |
1.0264 |
1.0264 |
1.0225 |
1.0225 |
0.0039 |
0.38% |
| 2025-09-25 |
159309 |
汇添富中证油气资源ETF |
1.0225 |
1.0225 |
1.0267 |
1.0267 |
-0.0042 |
-0.41% |
| 2025-09-24 |
159309 |
汇添富中证油气资源ETF |
1.0267 |
1.0267 |
1.0114 |
1.0114 |
0.0153 |
1.51% |
| 2025-09-23 |
159309 |
汇添富中证油气资源ETF |
1.0114 |
1.0114 |
1.0161 |
1.0161 |
-0.0047 |
-0.46% |
| 2025-09-22 |
159309 |
汇添富中证油气资源ETF |
1.0161 |
1.0161 |
1.0288 |
1.0288 |
-0.0127 |
-1.23% |
| 2025-09-19 |
159309 |
汇添富中证油气资源ETF |
1.0288 |
1.0288 |
1.0193 |
1.0193 |
0.0095 |
0.93% |
| 2025-09-18 |
159309 |
汇添富中证油气资源ETF |
1.0193 |
1.0193 |
1.0400 |
1.0400 |
-0.0207 |
-1.99% |
| 2025-09-17 |
159309 |
汇添富中证油气资源ETF |
1.0400 |
1.0400 |
1.0346 |
1.0346 |
0.0054 |
0.52% |
| 2025-09-16 |
159309 |
汇添富中证油气资源ETF |
1.0346 |
1.0346 |
1.0388 |
1.0388 |
-0.0042 |
-0.40% |
