汇添富中证能源ETF(159930)
2024-11-20
1.4133
0.4835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4133 | 1.4133 |
| 2024-11-19 | 1.4065 | 1.4065 |
| 2024-11-18 | 1.4094 | 1.4094 |
| 2024-11-15 | 1.3909 | 1.3909 |
| 2024-11-14 | 1.3895 | 1.3895 |
| 2024-11-13 | 1.4004 | 1.4004 |
| 2024-11-12 | 1.3877 | 1.3877 |
| 2024-11-11 | 1.4005 | 1.4005 |
| 2024-11-08 | 1.4254 | 1.4254 |
| 2024-11-07 | 1.4407 | 1.4407 |
| 2024-11-06 | 1.4184 | 1.4184 |
| 2024-11-05 | 1.4301 | 1.4301 |
| 2024-11-04 | 1.4196 | 1.4196 |
| 2024-11-01 | 1.4194 | 1.4194 |
| 2024-10-31 | 1.3959 | 1.3959 |
| 2024-10-30 | 1.4015 | 1.4015 |
| 2024-10-29 | 1.4173 | 1.4173 |
| 2024-10-28 | 1.4456 | 1.4456 |
| 2024-10-25 | 1.4364 | 1.4364 |
| 2024-10-24 | 1.4376 | 1.4376 |
| 2024-10-23 | 1.4451 | 1.4451 |
| 2024-10-22 | 1.4436 | 1.4436 |
| 2024-10-21 | 1.4360 | 1.4360 |
| 2024-10-18 | 1.4436 | 1.4436 |
| 2024-10-17 | 1.4221 | 1.4221 |
| 2024-10-16 | 1.4369 | 1.4369 |
| 2024-10-15 | 1.4426 | 1.4426 |
| 2024-10-14 | 1.4870 | 1.4870 |
| 2024-10-11 | 1.4723 | 1.4723 |
| 2024-10-10 | 1.4939 | 1.4939 |
| 2024-10-09 | 1.4316 | 1.4316 |
| 2024-10-08 | 1.5430 | 1.5430 |
| 2024-09-30 | 1.5368 | 1.5368 |
| 2024-09-27 | 1.4468 | 1.4468 |
| 2024-09-26 | 1.4412 | 1.4412 |
| 2024-09-25 | 1.4108 | 1.4108 |
| 2024-09-24 | 1.4046 | 1.4046 |
| 2024-09-23 | 1.3392 | 1.3392 |
| 2024-09-20 | 1.3193 | 1.3193 |
| 2024-09-19 | 1.3080 | 1.3080 |
| 2024-09-18 | 1.3062 | 1.3062 |
| 2024-09-13 | 1.2760 | 1.2760 |
| 2024-09-12 | 1.2779 | 1.2779 |
| 2024-09-11 | 1.2640 | 1.2640 |
| 2024-09-10 | 1.2889 | 1.2889 |
| 2024-09-09 | 1.2797 | 1.2797 |
| 2024-09-06 | 1.3163 | 1.3163 |
| 2024-09-05 | 1.3369 | 1.3369 |
| 2024-09-04 | 1.3543 | 1.3543 |
| 2024-09-03 | 1.3858 | 1.3858 |
| 2024-09-02 | 1.4129 | 1.4129 |
| 2024-08-30 | 1.4015 | 1.4015 |
| 2024-08-29 | 1.3905 | 1.3905 |
| 2024-08-28 | 1.4083 | 1.4083 |
| 2024-08-27 | 1.4129 | 1.4129 |
| 2024-08-26 | 1.3828 | 1.3828 |
| 2024-08-23 | 1.3748 | 1.3748 |
| 2024-08-22 | 1.3674 | 1.3674 |
| 2024-08-21 | 1.3703 | 1.3703 |
| 2024-08-20 | 1.3729 | 1.3729 |
| 2024-08-19 | 1.4073 | 1.4073 |
| 2024-08-16 | 1.4035 | 1.4035 |
| 2024-08-15 | 1.3952 | 1.3952 |
| 2024-08-14 | 1.3728 | 1.3728 |
| 2024-08-13 | 1.3830 | 1.3830 |
| 2024-08-12 | 1.3792 | 1.3792 |
| 2024-08-09 | 1.3701 | 1.3701 |
| 2024-08-08 | 1.3600 | 1.3600 |
| 2024-08-07 | 1.3640 | 1.3640 |
| 2024-08-06 | 1.3475 | 1.3475 |
| 2024-08-05 | 1.3455 | 1.3455 |
| 2024-08-02 | 1.3777 | 1.3777 |
| 2024-08-01 | 1.3899 | 1.3899 |
| 2024-07-31 | 1.3920 | 1.3920 |
| 2024-07-30 | 1.3621 | 1.3621 |
| 2024-07-29 | 1.4009 | 1.4009 |
| 2024-07-26 | 1.4007 | 1.4007 |
| 2024-07-25 | 1.3995 | 1.3995 |
| 2024-07-24 | 1.4261 | 1.4261 |
| 2024-07-23 | 1.4182 | 1.4182 |
| 2024-07-22 | 1.4408 | 1.4408 |
| 2024-07-19 | 1.4703 | 1.4703 |
| 2024-07-18 | 1.4814 | 1.4814 |
| 2024-07-17 | 1.4688 | 1.4688 |
| 2024-07-16 | 1.5044 | 1.5044 |
| 2024-07-15 | 1.5000 | 1.5000 |
| 2024-07-12 | 1.4733 | 1.4733 |
| 2024-07-11 | 1.4894 | 1.4894 |
| 2024-07-10 | 1.4813 | 1.4813 |
| 2024-07-09 | 1.5322 | 1.5322 |
| 2024-07-08 | 1.5281 | 1.5281 |
| 2024-07-05 | 1.5256 | 1.5256 |
| 2024-07-04 | 1.5366 | 1.5366 |
| 2024-07-03 | 1.5358 | 1.5358 |
| 2024-07-02 | 1.5569 | 1.5569 |
| 2024-07-01 | 1.5496 | 1.5496 |
| 2024-06-30 | 1.5122 | 1.5122 |
| 2024-06-28 | 1.5123 | 1.5123 |
| 2024-06-27 | 1.4798 | 1.4798 |
| 2024-06-26 | 1.4886 | 1.4886 |
| 2024-06-25 | 1.4911 | 1.4911 |
| 2024-06-24 | 1.4957 | 1.4957 |
| 2024-06-21 | 1.5094 | 1.5094 |
| 2024-06-20 | 1.5196 | 1.5196 |
| 2024-06-19 | 1.5004 | 1.5004 |
| 2024-06-18 | 1.4943 | 1.4943 |
| 2024-06-17 | 1.4886 | 1.4886 |
| 2024-06-14 | 1.5147 | 1.5147 |
| 2024-06-13 | 1.5253 | 1.5253 |
| 2024-06-12 | 1.5398 | 1.5398 |
| 2024-06-11 | 1.4971 | 1.4971 |
| 2024-06-07 | 1.5179 | 1.5179 |
| 2024-06-06 | 1.5131 | 1.5131 |
| 2024-06-05 | 1.4878 | 1.4878 |
| 2024-06-04 | 1.5033 | 1.5033 |
| 2024-06-03 | 1.5262 | 1.5262 |
| 2024-05-31 | 1.5224 | 1.5224 |
| 2024-05-30 | 1.5289 | 1.5289 |
| 2024-05-29 | 1.5575 | 1.5575 |
| 2024-05-28 | 1.5410 | 1.5410 |
