汇添富中证能源ETF(159930)
2024-04-30
1.4761
1.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4761 | 1.4761 |
| 2024-04-29 | 1.4608 | 1.4608 |
| 2024-04-26 | 1.4877 | 1.4877 |
| 2024-04-25 | 1.4881 | 1.4881 |
| 2024-04-24 | 1.4776 | 1.4776 |
| 2024-04-23 | 1.4779 | 1.4779 |
| 2024-04-22 | 1.5052 | 1.5052 |
| 2024-04-19 | 1.5665 | 1.5665 |
| 2024-04-18 | 1.5448 | 1.5448 |
| 2024-04-17 | 1.5586 | 1.5586 |
| 2024-04-16 | 1.5506 | 1.5506 |
| 2024-04-15 | 1.5411 | 1.5411 |
| 2024-04-12 | 1.4976 | 1.4976 |
| 2024-04-11 | 1.5027 | 1.5027 |
| 2024-04-10 | 1.4922 | 1.4922 |
| 2024-04-09 | 1.4764 | 1.4764 |
| 2024-04-08 | 1.4895 | 1.4895 |
| 2024-04-03 | 1.4953 | 1.4953 |
| 2024-04-02 | 1.4661 | 1.4661 |
| 2024-04-01 | 1.4470 | 1.4470 |
| 2024-03-29 | 1.4614 | 1.4614 |
| 2024-03-28 | 1.4228 | 1.4228 |
| 2024-03-27 | 1.4170 | 1.4170 |
| 2024-03-26 | 1.4192 | 1.4192 |
| 2024-03-25 | 1.4390 | 1.4390 |
| 2024-03-22 | 1.4295 | 1.4295 |
| 2024-03-21 | 1.4351 | 1.4351 |
| 2024-03-20 | 1.4372 | 1.4372 |
| 2024-03-19 | 1.4252 | 1.4252 |
| 2024-03-18 | 1.4187 | 1.4187 |
| 2024-03-15 | 1.4307 | 1.4307 |
| 2024-03-14 | 1.4397 | 1.4397 |
| 2024-03-13 | 1.4285 | 1.4285 |
| 2024-03-12 | 1.4316 | 1.4316 |
| 2024-03-11 | 1.4843 | 1.4843 |
| 2024-03-08 | 1.5246 | 1.5246 |
| 2024-03-07 | 1.5194 | 1.5194 |
| 2024-03-06 | 1.5017 | 1.5017 |
| 2024-03-05 | 1.4999 | 1.4999 |
| 2024-03-04 | 1.4985 | 1.4985 |
| 2024-03-01 | 1.4624 | 1.4624 |
| 2024-02-29 | 1.4592 | 1.4592 |
| 2024-02-28 | 1.4551 | 1.4551 |
| 2024-02-27 | 1.4609 | 1.4609 |
| 2024-02-26 | 1.4561 | 1.4561 |
| 2024-02-23 | 1.4855 | 1.4855 |
| 2024-02-22 | 1.5090 | 1.5090 |
| 2024-02-21 | 1.4472 | 1.4472 |
| 2024-02-20 | 1.4512 | 1.4512 |
| 2024-02-19 | 1.4460 | 1.4460 |
| 2024-02-08 | 1.3863 | 1.3863 |
| 2024-02-07 | 1.3897 | 1.3897 |
| 2024-02-06 | 1.3598 | 1.3598 |
| 2024-02-05 | 1.3583 | 1.3583 |
| 2024-02-02 | 1.3375 | 1.3375 |
| 2024-02-01 | 1.3354 | 1.3354 |
| 2024-01-31 | 1.3599 | 1.3599 |
| 2024-01-30 | 1.3518 | 1.3518 |
| 2024-01-29 | 1.3604 | 1.3604 |
| 2024-01-26 | 1.3601 | 1.3601 |
| 2024-01-25 | 1.3416 | 1.3416 |
| 2024-01-24 | 1.2826 | 1.2826 |
| 2024-01-23 | 1.2504 | 1.2504 |
| 2024-01-22 | 1.2351 | 1.2351 |
| 2024-01-19 | 1.2594 | 1.2594 |
| 2024-01-18 | 1.2754 | 1.2754 |
| 2024-01-17 | 1.2802 | 1.2802 |
| 2024-01-16 | 1.2953 | 1.2953 |
| 2024-01-15 | 1.2948 | 1.2948 |
| 2024-01-12 | 1.2829 | 1.2829 |
| 2024-01-11 | 1.2754 | 1.2754 |
| 2024-01-10 | 1.2958 | 1.2958 |
| 2024-01-09 | 1.3064 | 1.3064 |
| 2024-01-08 | 1.2992 | 1.2992 |
| 2024-01-05 | 1.3062 | 1.3062 |
| 2024-01-04 | 1.3087 | 1.3087 |
| 2024-01-03 | 1.2966 | 1.2966 |
| 2024-01-02 | 1.2794 | 1.2794 |
| 2023-12-31 | 1.2514 | 1.2514 |
| 2023-12-29 | 1.2516 | 1.2516 |
| 2023-12-28 | 1.2413 | 1.2413 |
| 2023-12-27 | 1.2553 | 1.2553 |
| 2023-12-26 | 1.2373 | 1.2373 |
| 2023-12-25 | 1.2476 | 1.2476 |
| 2023-12-22 | 1.2358 | 1.2358 |
| 2023-12-21 | 1.2202 | 1.2202 |
| 2023-12-20 | 1.2210 | 1.2210 |
| 2023-12-19 | 1.2168 | 1.2168 |
| 2023-12-18 | 1.2178 | 1.2178 |
| 2023-12-15 | 1.2126 | 1.2126 |
| 2023-12-14 | 1.2212 | 1.2212 |
| 2023-12-13 | 1.2210 | 1.2210 |
| 2023-12-12 | 1.2393 | 1.2393 |
| 2023-12-11 | 1.2315 | 1.2315 |
| 2023-12-08 | 1.2180 | 1.2180 |
| 2023-12-07 | 1.2182 | 1.2182 |
| 2023-12-06 | 1.2277 | 1.2277 |
| 2023-12-05 | 1.2332 | 1.2332 |
| 2023-12-04 | 1.2567 | 1.2567 |
| 2023-12-01 | 1.2497 | 1.2497 |
| 2023-11-30 | 1.2477 | 1.2477 |
| 2023-11-29 | 1.2425 | 1.2425 |
| 2023-11-28 | 1.2368 | 1.2368 |
| 2023-11-27 | 1.2382 | 1.2382 |
| 2023-11-24 | 1.2279 | 1.2279 |
| 2023-11-23 | 1.2191 | 1.2191 |
| 2023-11-22 | 1.2085 | 1.2085 |
| 2023-11-21 | 1.2108 | 1.2108 |
| 2023-11-20 | 1.2072 | 1.2072 |
| 2023-11-17 | 1.2057 | 1.2057 |
| 2023-11-16 | 1.2120 | 1.2120 |
| 2023-11-15 | 1.2134 | 1.2134 |
| 2023-11-14 | 1.2027 | 1.2027 |
| 2023-11-13 | 1.2127 | 1.2127 |
| 2023-11-10 | 1.2079 | 1.2079 |
| 2023-11-09 | 1.2011 | 1.2011 |
| 2023-11-08 | 1.1757 | 1.1757 |
| 2023-11-07 | 1.1821 | 1.1821 |
