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
1.4126
-0.0086 -0.61%
2026-09-17
盘中实时估值(仅供参考)
1.5891
0.0060 0.3796%
2026-03-24 15:39:58
- 累计净值：1.4126
- 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：0.59亿元
- 基金公司：汇添富基金
- 基金经理：晏阳
近半年汇添富中证油气资源ETF|油气资源ETF基金净值查询
近半年,汇添富中证油气资源ETF(159309)基金累计收益率-12.06%
| 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 |
| 2026-09-17 |
159309 |
汇添富中证油气资源ETF |
1.4250 |
1.4250 |
1.4126 |
1.4126 |
0.0124 |
0.88% |
| 2026-09-16 |
159309 |
汇添富中证油气资源ETF |
1.4126 |
1.4126 |
1.4212 |
1.4212 |
-0.0086 |
-0.61% |
| 2026-09-15 |
159309 |
汇添富中证油气资源ETF |
1.4212 |
1.4212 |
1.4228 |
1.4228 |
-0.0016 |
-0.11% |
| 2026-09-14 |
159309 |
汇添富中证油气资源ETF |
1.4228 |
1.4228 |
1.4361 |
1.4361 |
-0.0133 |
-0.93% |
| 2026-09-11 |
159309 |
汇添富中证油气资源ETF |
1.4361 |
1.4361 |
1.4683 |
1.4683 |
-0.0322 |
-2.24% |
| 2026-09-10 |
159309 |
汇添富中证油气资源ETF |
1.4683 |
1.4683 |
1.4868 |
1.4868 |
-0.0185 |
-1.26% |
| 2026-09-09 |
159309 |
汇添富中证油气资源ETF |
1.4868 |
1.4868 |
1.4643 |
1.4643 |
0.0225 |
1.51% |
| 2026-09-08 |
159309 |
汇添富中证油气资源ETF |
1.4643 |
1.4643 |
1.4182 |
1.4182 |
0.0461 |
3.15% |
| 2026-09-07 |
159309 |
汇添富中证油气资源ETF |
1.4182 |
1.4182 |
1.4330 |
1.4330 |
-0.0148 |
-1.04% |
| 2026-09-04 |
159309 |
汇添富中证油气资源ETF |
1.4330 |
1.4330 |
1.4294 |
1.4294 |
0.0036 |
0.25% |
|
|
| 2026-09-03 |
159309 |
汇添富中证油气资源ETF |
1.4294 |
1.4294 |
1.4090 |
1.4090 |
0.0204 |
1.43% |
| 2026-09-02 |
159309 |
汇添富中证油气资源ETF |
1.4090 |
1.4090 |
1.4338 |
1.4338 |
-0.0248 |
-1.76% |
| 2026-09-01 |
159309 |
汇添富中证油气资源ETF |
1.4338 |
1.4338 |
1.4398 |
1.4398 |
-0.0060 |
-0.42% |
| 2026-08-31 |
159309 |
汇添富中证油气资源ETF |
1.4398 |
1.4398 |
1.4333 |
1.4333 |
0.0065 |
0.45% |
| 2026-08-28 |
159309 |
汇添富中证油气资源ETF |
1.4333 |
1.4333 |
1.4162 |
1.4162 |
0.0171 |
1.19% |
| 2026-08-27 |
159309 |
汇添富中证油气资源ETF |
1.4162 |
1.4162 |
1.4028 |
1.4028 |
0.0134 |
0.95% |
| 2026-08-26 |
159309 |
汇添富中证油气资源ETF |
1.4028 |
1.4028 |
1.4171 |
1.4171 |
-0.0143 |
-1.01% |
| 2026-08-25 |
159309 |
汇添富中证油气资源ETF |
1.4171 |
1.4171 |
1.4131 |
1.4131 |
0.0040 |
0.28% |
| 2026-08-24 |
159309 |
汇添富中证油气资源ETF |
1.4131 |
1.4131 |
1.4324 |
1.4324 |
-0.0193 |
-1.37% |
| 2026-08-21 |
159309 |
汇添富中证油气资源ETF |
1.4324 |
1.4324 |
1.4040 |
1.4040 |
0.0284 |
1.98% |
| 2026-08-20 |
159309 |
汇添富中证油气资源ETF |
1.4040 |
1.4040 |
1.4065 |
1.4065 |
-0.0025 |
-0.18% |
| 2026-08-19 |
159309 |
汇添富中证油气资源ETF |
1.4065 |
1.4065 |
1.4157 |
1.4157 |
-0.0092 |
-0.65% |
| 2026-08-18 |
159309 |
汇添富中证油气资源ETF |
1.4157 |
1.4157 |
1.3987 |
1.3987 |
0.0170 |
1.20% |
| 2026-08-17 |
159309 |
汇添富中证油气资源ETF |
1.3987 |
1.3987 |
1.3641 |
1.3641 |
0.0346 |
2.47% |
| 2026-08-14 |
159309 |
汇添富中证油气资源ETF |
1.3641 |
1.3641 |
1.3552 |
1.3552 |
0.0089 |
0.66% |
|
|
| 2026-08-13 |
159309 |
汇添富中证油气资源ETF |
1.3552 |
1.3552 |
1.3643 |
1.3643 |
-0.0091 |
-0.67% |
| 2026-08-12 |
159309 |
汇添富中证油气资源ETF |
1.3643 |
1.3643 |
1.3759 |
1.3759 |
-0.0116 |
-0.85% |
| 2026-08-11 |
159309 |
汇添富中证油气资源ETF |
1.3759 |
1.3759 |
1.3888 |
1.3888 |
-0.0129 |
-0.93% |
| 2026-08-10 |
159309 |
汇添富中证油气资源ETF |
1.3888 |
1.3888 |
1.3744 |
1.3744 |
0.0144 |
1.04% |
| 2026-08-07 |
159309 |
汇添富中证油气资源ETF |
1.3744 |
1.3744 |
1.3674 |
1.3674 |
0.0070 |
0.51% |
| 2026-08-06 |
159309 |
汇添富中证油气资源ETF |
1.3674 |
1.3674 |
1.3627 |
1.3627 |
0.0047 |
0.34% |
| 2026-08-05 |
159309 |
汇添富中证油气资源ETF |
1.3627 |
1.3627 |
1.3483 |
1.3483 |
0.0144 |
1.06% |
| 2026-08-04 |
159309 |
汇添富中证油气资源ETF |
1.3483 |
1.3483 |
1.3475 |
1.3475 |
0.0008 |
0.06% |
| 2026-08-03 |
159309 |
汇添富中证油气资源ETF |
1.3475 |
1.3475 |
1.3447 |
1.3447 |
0.0028 |
0.21% |
| 2026-07-31 |
159309 |
汇添富中证油气资源ETF |
1.3447 |
1.3447 |
1.3330 |
1.3330 |
0.0117 |
0.87% |
| 2026-07-30 |
159309 |
汇添富中证油气资源ETF |
1.3330 |
1.3330 |
1.3263 |
1.3263 |
0.0067 |
0.51% |
| 2026-07-29 |
159309 |
汇添富中证油气资源ETF |
1.3263 |
1.3263 |
1.3120 |
1.3120 |
0.0143 |
1.08% |
| 2026-07-28 |
159309 |
汇添富中证油气资源ETF |
1.3120 |
1.3120 |
1.3248 |
1.3248 |
-0.0128 |
-0.97% |
| 2026-07-27 |
159309 |
汇添富中证油气资源ETF |
1.3248 |
1.3248 |
1.3141 |
1.3141 |
0.0107 |
0.81% |
| 2026-07-24 |
159309 |
汇添富中证油气资源ETF |
1.3141 |
1.3141 |
1.3409 |
1.3409 |
-0.0268 |
-2.04% |
| 2026-07-23 |
159309 |
汇添富中证油气资源ETF |
1.3409 |
1.3409 |
1.3050 |
1.3050 |
0.0359 |
2.68% |
| 2026-07-22 |
159309 |
汇添富中证油气资源ETF |
1.3050 |
1.3050 |
1.2702 |
1.2702 |
0.0348 |
2.67% |
| 2026-07-21 |
159309 |
汇添富中证油气资源ETF |
1.2702 |
1.2702 |
1.2754 |
1.2754 |
-0.0052 |
-0.41% |
| 2026-07-20 |
159309 |
汇添富中证油气资源ETF |
1.2754 |
1.2754 |
1.2320 |
1.2320 |
0.0434 |
3.40% |
| 2026-07-17 |
159309 |
汇添富中证油气资源ETF |
1.2320 |
1.2320 |
1.2520 |
1.2520 |
-0.0200 |
-1.62% |
| 2026-07-16 |
159309 |
汇添富中证油气资源ETF |
1.2520 |
1.2520 |
1.2884 |
1.2884 |
-0.0364 |
-2.91% |
| 2026-07-15 |
159309 |
汇添富中证油气资源ETF |
1.2884 |
1.2884 |
1.2998 |
1.2998 |
-0.0114 |
-0.88% |
| 2026-07-14 |
159309 |
汇添富中证油气资源ETF |
1.2998 |
1.2998 |
1.2588 |
1.2588 |
0.0410 |
3.15% |
| 2026-07-13 |
159309 |
汇添富中证油气资源ETF |
1.2588 |
1.2588 |
1.2709 |
1.2709 |
-0.0121 |
-0.96% |
| 2026-07-10 |
159309 |
汇添富中证油气资源ETF |
1.2709 |
1.2709 |
1.2839 |
1.2839 |
-0.0130 |
-1.02% |
| 2026-07-09 |
159309 |
汇添富中证油气资源ETF |
1.2839 |
1.2839 |
1.2660 |
1.2660 |
0.0179 |
1.39% |
| 2026-07-08 |
159309 |
汇添富中证油气资源ETF |
1.2660 |
1.2660 |
1.2790 |
1.2790 |
-0.0130 |
-1.02% |
| 2026-07-07 |
159309 |
汇添富中证油气资源ETF |
1.2790 |
1.2790 |
1.3194 |
1.3194 |
-0.0404 |
-3.16% |
| 2026-07-06 |
159309 |
汇添富中证油气资源ETF |
1.3194 |
1.3194 |
1.2970 |
1.2970 |
0.0224 |
1.70% |
| 2026-07-03 |
159309 |
汇添富中证油气资源ETF |
1.2970 |
1.2970 |
1.2628 |
1.2628 |
0.0342 |
2.64% |
| 2026-07-02 |
159309 |
汇添富中证油气资源ETF |
1.2628 |
1.2628 |
1.2769 |
1.2769 |
-0.0141 |
-1.12% |
| 2026-07-01 |
159309 |
汇添富中证油气资源ETF |
1.2769 |
1.2769 |
1.2677 |
1.2677 |
0.0092 |
0.73% |
| 2026-06-30 |
159309 |
汇添富中证油气资源ETF |
1.2677 |
1.2677 |
1.2826 |
1.2826 |
-0.0149 |
-1.18% |
| 2026-06-29 |
159309 |
汇添富中证油气资源ETF |
1.2826 |
1.2826 |
1.3032 |
1.3032 |
-0.0206 |
-1.61% |
| 2026-06-26 |
159309 |
汇添富中证油气资源ETF |
1.3032 |
1.3032 |
1.3459 |
1.3459 |
-0.0427 |
-3.28% |
| 2026-06-25 |
159309 |
汇添富中证油气资源ETF |
1.3459 |
1.3459 |
1.3781 |
1.3781 |
-0.0322 |
-2.39% |
| 2026-06-24 |
159309 |
汇添富中证油气资源ETF |
1.3781 |
1.3781 |
1.3709 |
1.3709 |
0.0072 |
0.53% |
| 2026-06-23 |
159309 |
汇添富中证油气资源ETF |
1.3709 |
1.3709 |
1.3800 |
1.3800 |
-0.0091 |
-0.66% |
| 2026-06-22 |
159309 |
汇添富中证油气资源ETF |
1.3800 |
1.3800 |
1.3427 |
1.3427 |
0.0373 |
2.70% |
| 2026-06-18 |
159309 |
汇添富中证油气资源ETF |
1.3427 |
1.3427 |
1.3524 |
1.3524 |
-0.0097 |
-0.72% |
| 2026-06-17 |
159309 |
汇添富中证油气资源ETF |
1.3524 |
1.3524 |
1.3411 |
1.3411 |
0.0113 |
0.84% |
| 2026-06-16 |
159309 |
汇添富中证油气资源ETF |
1.3411 |
1.3411 |
1.3737 |
1.3737 |
-0.0326 |
-2.43% |
| 2026-06-15 |
159309 |
汇添富中证油气资源ETF |
1.3737 |
1.3737 |
1.3555 |
1.3555 |
0.0182 |
1.32% |
| 2026-06-12 |
159309 |
汇添富中证油气资源ETF |
1.3555 |
1.3555 |
1.3235 |
1.3235 |
0.0320 |
2.36% |
| 2026-06-11 |
159309 |
汇添富中证油气资源ETF |
1.3235 |
1.3235 |
1.3186 |
1.3186 |
0.0049 |
0.37% |
| 2026-06-10 |
159309 |
汇添富中证油气资源ETF |
1.3186 |
1.3186 |
1.3424 |
1.3424 |
-0.0238 |
-1.80% |
| 2026-06-09 |
159309 |
汇添富中证油气资源ETF |
1.3424 |
1.3424 |
1.3650 |
1.3650 |
-0.0226 |
-1.68% |
| 2026-06-08 |
159309 |
汇添富中证油气资源ETF |
1.3650 |
1.3650 |
1.3797 |
1.3797 |
-0.0147 |
-1.07% |
| 2026-06-05 |
159309 |
汇添富中证油气资源ETF |
1.3797 |
1.3797 |
1.3931 |
1.3931 |
-0.0134 |
-0.97% |
| 2026-06-04 |
159309 |
汇添富中证油气资源ETF |
1.3931 |
1.3931 |
1.3924 |
1.3924 |
0.0007 |
0.05% |
| 2026-06-03 |
159309 |
汇添富中证油气资源ETF |
1.3924 |
1.3924 |
1.3913 |
1.3913 |
0.0011 |
0.08% |
| 2026-06-02 |
159309 |
汇添富中证油气资源ETF |
1.3913 |
1.3913 |
1.4039 |
1.4039 |
-0.0126 |
-0.90% |
| 2026-06-01 |
159309 |
汇添富中证油气资源ETF |
1.4039 |
1.4039 |
1.3835 |
1.3835 |
0.0204 |
1.45% |
| 2026-05-29 |
159309 |
汇添富中证油气资源ETF |
1.3835 |
1.3835 |
1.4066 |
1.4066 |
-0.0231 |
-1.67% |
| 2026-05-28 |
159309 |
汇添富中证油气资源ETF |
1.4066 |
1.4066 |
1.3901 |
1.3901 |
0.0165 |
1.17% |
| 2026-05-27 |
159309 |
汇添富中证油气资源ETF |
1.3901 |
1.3901 |
1.4154 |
1.4154 |
-0.0253 |
-1.82% |
| 2026-05-26 |
159309 |
汇添富中证油气资源ETF |
1.4154 |
1.4154 |
1.4281 |
1.4281 |
-0.0127 |
-0.89% |
| 2026-05-25 |
159309 |
汇添富中证油气资源ETF |
1.4281 |
1.4281 |
1.4554 |
1.4554 |
-0.0273 |
-1.91% |
| 2026-05-22 |
159309 |
汇添富中证油气资源ETF |
1.4554 |
1.4554 |
1.4543 |
1.4543 |
0.0011 |
0.08% |
| 2026-05-21 |
159309 |
汇添富中证油气资源ETF |
1.4543 |
1.4543 |
1.4913 |
1.4913 |
-0.0370 |
-2.54% |
| 2026-05-20 |
159309 |
汇添富中证油气资源ETF |
1.4913 |
1.4913 |
1.4832 |
1.4832 |
0.0081 |
0.55% |
| 2026-05-19 |
159309 |
汇添富中证油气资源ETF |
1.4832 |
1.4832 |
1.4844 |
1.4844 |
-0.0012 |
-0.08% |
| 2026-05-18 |
159309 |
汇添富中证油气资源ETF |
1.4844 |
1.4844 |
1.4785 |
1.4785 |
0.0059 |
0.40% |
| 2026-05-15 |
159309 |
汇添富中证油气资源ETF |
1.4785 |
1.4785 |
1.4891 |
1.4891 |
-0.0106 |
-0.71% |
| 2026-05-14 |
159309 |
汇添富中证油气资源ETF |
1.4891 |
1.4891 |
1.5053 |
1.5053 |
-0.0162 |
-1.08% |
| 2026-05-13 |
159309 |
汇添富中证油气资源ETF |
1.5053 |
1.5053 |
1.4958 |
1.4958 |
0.0095 |
0.64% |
| 2026-05-12 |
159309 |
汇添富中证油气资源ETF |
1.4958 |
1.4958 |
1.5120 |
1.5120 |
-0.0162 |
-1.08% |
| 2026-05-11 |
159309 |
汇添富中证油气资源ETF |
1.5120 |
1.5120 |
1.5301 |
1.5301 |
-0.0181 |
-1.20% |
| 2026-05-08 |
159309 |
汇添富中证油气资源ETF |
1.5301 |
1.5301 |
1.5228 |
1.5228 |
0.0073 |
0.48% |
| 2026-04-30 |
159309 |
汇添富中证油气资源ETF |
1.5439 |
1.5439 |
1.5343 |
1.5343 |
0.0096 |
0.63% |
| 2026-04-29 |
159309 |
汇添富中证油气资源ETF |
1.5343 |
1.5343 |
1.5095 |
1.5095 |
0.0248 |
1.62% |
| 2026-04-28 |
159309 |
汇添富中证油气资源ETF |
1.5095 |
1.5095 |
1.5077 |
1.5077 |
0.0018 |
0.12% |
| 2026-04-27 |
159309 |
汇添富中证油气资源ETF |
1.5077 |
1.5077 |
1.5073 |
1.5073 |
0.0004 |
0.03% |
| 2026-04-24 |
159309 |
汇添富中证油气资源ETF |
1.5073 |
1.5073 |
1.5240 |
1.5240 |
-0.0167 |
-1.10% |
| 2026-04-23 |
159309 |
汇添富中证油气资源ETF |
1.5240 |
1.5240 |
1.4958 |
1.4958 |
0.0282 |
1.85% |
| 2026-04-22 |
159309 |
汇添富中证油气资源ETF |
1.4958 |
1.4958 |
1.5061 |
1.5061 |
-0.0103 |
-0.68% |
| 2026-04-21 |
159309 |
汇添富中证油气资源ETF |
1.5061 |
1.5061 |
1.5061 |
1.5061 |
0.0000 |
0.00% |
| 2026-04-20 |
159309 |
汇添富中证油气资源ETF |
1.5061 |
1.5061 |
1.5021 |
1.5021 |
0.0040 |
0.27% |
| 2026-04-17 |
159309 |
汇添富中证油气资源ETF |
1.5021 |
1.5021 |
1.5013 |
1.5013 |
0.0008 |
0.05% |
| 2026-04-16 |
159309 |
汇添富中证油气资源ETF |
1.5013 |
1.5013 |
1.4993 |
1.4993 |
0.0020 |
0.13% |
| 2026-04-15 |
159309 |
汇添富中证油气资源ETF |
1.4993 |
1.4993 |
1.5272 |
1.5272 |
-0.0279 |
-1.86% |
| 2026-04-14 |
159309 |
汇添富中证油气资源ETF |
1.5272 |
1.5272 |
1.5434 |
1.5434 |
-0.0162 |
-1.06% |
| 2026-04-13 |
159309 |
汇添富中证油气资源ETF |
1.5434 |
1.5434 |
1.5524 |
1.5524 |
-0.0090 |
-0.58% |
| 2026-04-10 |
159309 |
汇添富中证油气资源ETF |
1.5524 |
1.5524 |
1.5604 |
1.5604 |
-0.0080 |
-0.51% |
| 2026-04-09 |
159309 |
汇添富中证油气资源ETF |
1.5604 |
1.5604 |
1.5567 |
1.5567 |
0.0037 |
0.24% |
| 2026-04-08 |
159309 |
汇添富中证油气资源ETF |
1.5567 |
1.5567 |
1.5864 |
1.5864 |
-0.0297 |
-1.91% |
| 2026-04-07 |
159309 |
汇添富中证油气资源ETF |
1.5864 |
1.5864 |
1.5621 |
1.5621 |
0.0243 |
1.53% |
| 2026-04-03 |
159309 |
汇添富中证油气资源ETF |
1.5621 |
1.5621 |
1.5684 |
1.5684 |
-0.0063 |
-0.40% |
| 2026-04-02 |
159309 |
汇添富中证油气资源ETF |
1.5684 |
1.5684 |
1.5104 |
1.5104 |
0.0580 |
3.70% |
| 2026-04-01 |
159309 |
汇添富中证油气资源ETF |
1.5104 |
1.5104 |
1.4876 |
1.4876 |
0.0228 |
1.51% |
| 2026-03-31 |
159309 |
汇添富中证油气资源ETF |
1.4876 |
1.4876 |
1.5252 |
1.5252 |
-0.0376 |
-2.53% |
| 2026-03-30 |
159309 |
汇添富中证油气资源ETF |
1.5252 |
1.5252 |
1.5397 |
1.5397 |
-0.0145 |
-0.95% |
| 2026-03-27 |
159309 |
汇添富中证油气资源ETF |
1.5397 |
1.5397 |
1.5251 |
1.5251 |
0.0146 |
0.95% |
| 2026-03-26 |
159309 |
汇添富中证油气资源ETF |
1.5251 |
1.5251 |
1.5352 |
1.5352 |
-0.0101 |
-0.66% |
| 2026-03-25 |
159309 |
汇添富中证油气资源ETF |
1.5352 |
1.5352 |
1.5615 |
1.5615 |
-0.0263 |
-1.71% |
| 2026-03-24 |
159309 |
汇添富中证油气资源ETF |
1.5615 |
1.5615 |
1.5379 |
1.5379 |
0.0236 |
1.51% |
| 2026-03-23 |
159309 |
汇添富中证油气资源ETF |
1.5379 |
1.5379 |
1.5474 |
1.5474 |
-0.0095 |
-0.61% |
| 2026-03-20 |
159309 |
汇添富中证油气资源ETF |
1.5474 |
1.5474 |
1.5972 |
1.5972 |
-0.0498 |
-3.22% |
| 2026-03-19 |
159309 |
汇添富中证油气资源ETF |
1.5972 |
1.5972 |
1.5799 |
1.5799 |
0.0173 |
1.08% |
