汇添富中证油气资源ETF(159309)
2024-12-02
0.9903
0.7836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9903 | 0.9903 |
| 2024-11-29 | 0.9826 | 0.9826 |
| 2024-11-28 | 0.9801 | 0.9801 |
| 2024-11-27 | 0.9859 | 0.9859 |
| 2024-11-26 | 0.9820 | 0.9820 |
| 2024-11-25 | 0.9863 | 0.9863 |
| 2024-11-22 | 0.9790 | 0.9790 |
| 2024-11-21 | 1.0067 | 1.0067 |
| 2024-11-20 | 1.0110 | 1.0110 |
| 2024-11-19 | 0.9966 | 0.9966 |
| 2024-11-18 | 0.9912 | 0.9912 |
| 2024-11-15 | 0.9919 | 0.9919 |
| 2024-11-14 | 0.9988 | 0.9988 |
| 2024-11-13 | 1.0135 | 1.0135 |
| 2024-11-12 | 1.0100 | 1.0100 |
| 2024-11-11 | 1.0181 | 1.0181 |
| 2024-11-08 | 1.0261 | 1.0261 |
| 2024-11-07 | 1.0376 | 1.0376 |
| 2024-11-06 | 1.0235 | 1.0235 |
| 2024-11-05 | 1.0196 | 1.0196 |
| 2024-11-04 | 1.0059 | 1.0059 |
| 2024-11-01 | 1.0020 | 1.0020 |
| 2024-10-31 | 0.9922 | 0.9922 |
| 2024-10-30 | 0.9908 | 0.9908 |
| 2024-10-29 | 0.9982 | 0.9982 |
| 2024-10-28 | 1.0192 | 1.0192 |
| 2024-10-25 | 1.0068 | 1.0068 |
| 2024-10-24 | 0.9997 | 0.9997 |
| 2024-10-23 | 1.0065 | 1.0065 |
| 2024-10-22 | 1.0006 | 1.0006 |
| 2024-10-21 | 0.9892 | 0.9892 |
| 2024-10-18 | 0.9831 | 0.9831 |
| 2024-10-17 | 0.9680 | 0.9680 |
| 2024-10-16 | 0.9772 | 0.9772 |
| 2024-10-15 | 0.9769 | 0.9769 |
| 2024-10-14 | 1.0091 | 1.0091 |
| 2024-10-11 | 0.9964 | 0.9964 |
| 2024-10-10 | 1.0142 | 1.0142 |
| 2024-10-09 | 0.9891 | 0.9891 |
| 2024-10-08 | 1.0768 | 1.0768 |
| 2024-09-30 | 1.0336 | 1.0336 |
| 2024-09-27 | 0.9584 | 0.9584 |
| 2024-09-26 | 0.9342 | 0.9342 |
| 2024-09-25 | 0.9203 | 0.9203 |
| 2024-09-24 | 0.9166 | 0.9166 |
| 2024-09-23 | 0.8813 | 0.8813 |
| 2024-09-20 | 0.8747 | 0.8747 |
| 2024-09-19 | 0.8709 | 0.8709 |
| 2024-09-18 | 0.8650 | 0.8650 |
| 2024-09-13 | 0.8560 | 0.8560 |
| 2024-09-12 | 0.8570 | 0.8570 |
| 2024-09-11 | 0.8517 | 0.8517 |
| 2024-09-10 | 0.8677 | 0.8677 |
| 2024-09-09 | 0.8650 | 0.8650 |
| 2024-09-06 | 0.8841 | 0.8841 |
| 2024-09-05 | 0.8929 | 0.8929 |
| 2024-09-04 | 0.8976 | 0.8976 |
| 2024-09-03 | 0.9226 | 0.9226 |
| 2024-09-02 | 0.9344 | 0.9344 |
| 2024-08-30 | 0.9368 | 0.9368 |
| 2024-08-29 | 0.9317 | 0.9317 |
| 2024-08-28 | 0.9431 | 0.9431 |
| 2024-08-27 | 0.9439 | 0.9439 |
| 2024-08-26 | 0.9348 | 0.9348 |
| 2024-08-23 | 0.9275 | 0.9275 |
| 2024-08-22 | 0.9300 | 0.9300 |
| 2024-08-21 | 0.9359 | 0.9359 |
| 2024-08-20 | 0.9389 | 0.9389 |
| 2024-08-19 | 0.9557 | 0.9557 |
| 2024-08-16 | 0.9475 | 0.9475 |
| 2024-08-15 | 0.9426 | 0.9426 |
| 2024-08-14 | 0.9368 | 0.9368 |
| 2024-08-13 | 0.9468 | 0.9468 |
| 2024-08-12 | 0.9405 | 0.9405 |
| 2024-08-09 | 0.9352 | 0.9352 |
| 2024-08-08 | 0.9305 | 0.9305 |
| 2024-08-07 | 0.9315 | 0.9315 |
| 2024-08-06 | 0.9277 | 0.9277 |
| 2024-08-05 | 0.9188 | 0.9188 |
| 2024-08-02 | 0.9426 | 0.9426 |
| 2024-08-01 | 0.9527 | 0.9527 |
| 2024-07-31 | 0.9528 | 0.9528 |
| 2024-07-30 | 0.9280 | 0.9280 |
| 2024-07-29 | 0.9449 | 0.9449 |
| 2024-07-26 | 0.9412 | 0.9412 |
| 2024-07-25 | 0.9352 | 0.9352 |
| 2024-07-24 | 0.9493 | 0.9493 |
| 2024-07-23 | 0.9493 | 0.9493 |
| 2024-07-22 | 0.9526 | 0.9526 |
| 2024-07-19 | 0.9685 | 0.9685 |
| 2024-07-18 | 0.9783 | 0.9783 |
| 2024-07-17 | 0.9689 | 0.9689 |
| 2024-07-16 | 0.9902 | 0.9902 |
| 2024-07-15 | 0.9876 | 0.9876 |
| 2024-07-12 | 0.9854 | 0.9854 |
| 2024-07-11 | 0.9919 | 0.9919 |
| 2024-07-10 | 0.9751 | 0.9751 |
| 2024-07-09 | 0.9936 | 0.9936 |
| 2024-07-08 | 0.9911 | 0.9911 |
| 2024-07-05 | 1.0024 | 1.0024 |
| 2024-07-04 | 1.0029 | 1.0029 |
| 2024-07-03 | 1.0062 | 1.0062 |
| 2024-07-02 | 1.0156 | 1.0156 |
| 2024-07-01 | 1.0157 | 1.0157 |
| 2024-06-30 | 0.9963 | 0.9963 |
| 2024-06-28 | 0.9963 | 0.9963 |
| 2024-06-27 | 0.9737 | 0.9737 |
| 2024-06-26 | 0.9871 | 0.9871 |
| 2024-06-25 | 0.9835 | 0.9835 |
| 2024-06-24 | 0.9816 | 0.9816 |
| 2024-06-21 | 0.9910 | 0.9910 |
| 2024-06-20 | 0.9958 | 0.9958 |
| 2024-06-19 | 0.9914 | 0.9914 |
| 2024-06-18 | 0.9876 | 0.9876 |
| 2024-06-17 | 0.9784 | 0.9784 |
| 2024-06-14 | 0.9901 | 0.9901 |
| 2024-06-11 | 0.9920 | 0.9920 |
| 2024-06-07 | 1.0012 | 1.0012 |
