汇添富中证油气资源ETF发起式联接A基金净值查询(023144)
今天最新净值
1.4278
-0.0023 -0.16%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4278
- 成立日期：2025-06-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：汇添富基金
- 基金经理：晏阳
近一年汇添富中证油气资源ETF发起式联接A基金净值查询
近一年,汇添富中证油气资源ETF发起式联接A(023144)基金累计收益率31.73%
| 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 |
| 2026-09-16 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4193 |
1.4193 |
1.4278 |
1.4278 |
-0.0085 |
-0.60% |
| 2026-09-15 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4278 |
1.4278 |
1.4301 |
1.4301 |
-0.0023 |
-0.16% |
| 2026-09-14 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4301 |
1.4301 |
1.4428 |
1.4428 |
-0.0127 |
-0.88% |
| 2026-09-11 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4428 |
1.4428 |
1.4727 |
1.4727 |
-0.0299 |
-2.07% |
| 2026-09-10 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4727 |
1.4727 |
1.4887 |
1.4887 |
-0.0160 |
-1.07% |
| 2026-09-09 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4887 |
1.4887 |
1.4705 |
1.4705 |
0.0182 |
1.24% |
| 2026-09-08 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4705 |
1.4705 |
1.4268 |
1.4268 |
0.0437 |
3.06% |
| 2026-09-07 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4268 |
1.4268 |
1.4408 |
1.4408 |
-0.0140 |
-0.98% |
| 2026-09-04 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4408 |
1.4408 |
1.4374 |
1.4374 |
0.0034 |
0.24% |
| 2026-09-03 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4374 |
1.4374 |
1.4181 |
1.4181 |
0.0193 |
1.36% |
|
|
| 2026-09-02 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4181 |
1.4181 |
1.4417 |
1.4417 |
-0.0236 |
-1.64% |
| 2026-09-01 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4417 |
1.4417 |
1.4473 |
1.4473 |
-0.0056 |
-0.39% |
| 2026-08-31 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4473 |
1.4473 |
1.4412 |
1.4412 |
0.0061 |
0.42% |
| 2026-08-28 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4412 |
1.4412 |
1.4249 |
1.4249 |
0.0163 |
1.14% |
| 2026-08-27 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4249 |
1.4249 |
1.4121 |
1.4121 |
0.0128 |
0.91% |
| 2026-08-26 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4121 |
1.4121 |
1.4257 |
1.4257 |
-0.0136 |
-0.96% |
| 2026-08-25 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4257 |
1.4257 |
1.4219 |
1.4219 |
0.0038 |
0.27% |
| 2026-08-24 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4219 |
1.4219 |
1.4401 |
1.4401 |
-0.0182 |
-1.26% |
| 2026-08-21 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4401 |
1.4401 |
1.4132 |
1.4132 |
0.0269 |
1.90% |
| 2026-08-20 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4132 |
1.4132 |
1.4157 |
1.4157 |
-0.0025 |
-0.18% |
| 2026-08-19 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4157 |
1.4157 |
1.4244 |
1.4244 |
-0.0087 |
-0.61% |
| 2026-08-18 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4244 |
1.4244 |
1.4082 |
1.4082 |
0.0162 |
1.15% |
| 2026-08-17 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4082 |
1.4082 |
1.3753 |
1.3753 |
0.0329 |
2.39% |
| 2026-08-14 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3753 |
1.3753 |
1.3667 |
1.3667 |
0.0086 |
0.63% |
| 2026-08-13 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3667 |
1.3667 |
1.3754 |
1.3754 |
-0.0087 |
-0.63% |
|
|
| 2026-08-12 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3754 |
1.3754 |
1.3864 |
1.3864 |
-0.0110 |
-0.79% |
| 2026-08-11 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3864 |
1.3864 |
1.3987 |
1.3987 |
-0.0123 |
-0.88% |
| 2026-08-10 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3987 |
1.3987 |
1.3850 |
1.3850 |
0.0137 |
0.99% |
| 2026-08-07 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3850 |
1.3850 |
1.3783 |
1.3783 |
0.0067 |
0.49% |
| 2026-08-06 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3783 |
1.3783 |
1.3738 |
1.3738 |
0.0045 |
0.33% |
| 2026-08-05 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3738 |
1.3738 |
1.3601 |
1.3601 |
0.0137 |
1.01% |
| 2026-08-04 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3601 |
1.3601 |
1.3593 |
1.3593 |
0.0008 |
0.06% |
| 2026-08-03 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3593 |
1.3593 |
1.3566 |
1.3566 |
0.0027 |
0.20% |
| 2026-07-31 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3566 |
1.3566 |
1.3455 |
1.3455 |
0.0111 |
0.82% |
| 2026-07-30 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3455 |
1.3455 |
1.3386 |
1.3386 |
0.0069 |
0.52% |
| 2026-07-29 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3386 |
1.3386 |
1.3256 |
1.3256 |
0.0130 |
0.98% |
| 2026-07-28 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3256 |
1.3256 |
1.3381 |
1.3381 |
-0.0125 |
-0.93% |
| 2026-07-27 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3381 |
1.3381 |
1.3277 |
1.3277 |
0.0104 |
0.78% |
| 2026-07-24 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3277 |
1.3277 |
1.3529 |
1.3529 |
-0.0252 |
-1.86% |
| 2026-07-23 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3529 |
1.3529 |
1.3188 |
1.3188 |
0.0341 |
2.59% |
| 2026-07-22 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3188 |
1.3188 |
1.2856 |
1.2856 |
0.0332 |
2.58% |
| 2026-07-21 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2856 |
1.2856 |
1.2904 |
1.2904 |
-0.0048 |
-0.37% |
| 2026-07-20 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2904 |
1.2904 |
1.2490 |
1.2490 |
0.0414 |
3.31% |
| 2026-07-17 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2490 |
1.2490 |
1.2680 |
1.2680 |
-0.0190 |
-1.50% |
| 2026-07-16 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2680 |
1.2680 |
1.3027 |
1.3027 |
-0.0347 |
-2.66% |
| 2026-07-15 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3027 |
1.3027 |
1.3136 |
1.3136 |
-0.0109 |
-0.83% |
| 2026-07-14 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3136 |
1.3136 |
1.2744 |
1.2744 |
0.0392 |
3.08% |
| 2026-07-13 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2744 |
1.2744 |
1.2859 |
1.2859 |
-0.0115 |
-0.89% |
| 2026-07-10 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2859 |
1.2859 |
1.2983 |
1.2983 |
-0.0124 |
-0.96% |
| 2026-07-09 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2983 |
1.2983 |
1.2813 |
1.2813 |
0.0170 |
1.33% |
| 2026-07-08 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2813 |
1.2813 |
1.2937 |
1.2937 |
-0.0124 |
-0.96% |
| 2026-07-07 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2937 |
1.2937 |
1.3322 |
1.3322 |
-0.0385 |
-2.98% |
| 2026-07-06 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3322 |
1.3322 |
1.3109 |
1.3109 |
0.0213 |
1.62% |
| 2026-07-03 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3109 |
1.3109 |
1.2782 |
1.2782 |
0.0327 |
2.56% |
| 2026-07-02 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2782 |
1.2782 |
1.2918 |
1.2918 |
-0.0136 |
-1.05% |
| 2026-07-01 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2918 |
1.2918 |
1.2828 |
1.2828 |
0.0090 |
0.70% |
| 2026-06-30 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2828 |
1.2828 |
1.2971 |
1.2971 |
-0.0143 |
-1.11% |
| 2026-06-29 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2971 |
1.2971 |
1.3170 |
1.3170 |
-0.0199 |
-1.53% |
| 2026-06-26 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3170 |
1.3170 |
1.3580 |
1.3580 |
-0.0410 |
-3.02% |
| 2026-06-25 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3580 |
1.3580 |
1.3887 |
1.3887 |
-0.0307 |
-2.26% |
| 2026-06-24 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3887 |
1.3887 |
1.3818 |
1.3818 |
0.0069 |
0.50% |
| 2026-06-23 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3818 |
1.3818 |
1.3903 |
1.3903 |
-0.0085 |
-0.61% |
| 2026-06-22 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3903 |
1.3903 |
1.3546 |
1.3546 |
0.0357 |
2.64% |
| 2026-06-18 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3546 |
1.3546 |
1.3639 |
1.3639 |
-0.0093 |
-0.68% |
| 2026-06-17 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3639 |
1.3639 |
1.3528 |
1.3528 |
0.0111 |
0.82% |
| 2026-06-16 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3528 |
1.3528 |
1.3842 |
1.3842 |
-0.0314 |
-2.32% |
| 2026-06-15 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3842 |
1.3842 |
1.3669 |
1.3669 |
0.0173 |
1.27% |
| 2026-06-12 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3669 |
1.3669 |
1.3362 |
1.3362 |
0.0307 |
2.30% |
| 2026-06-11 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3362 |
1.3362 |
1.3314 |
1.3314 |
0.0048 |
0.36% |
| 2026-06-10 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3314 |
1.3314 |
1.3546 |
1.3546 |
-0.0232 |
-1.71% |
| 2026-06-09 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3546 |
1.3546 |
1.3763 |
1.3763 |
-0.0217 |
-1.60% |
| 2026-06-08 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3763 |
1.3763 |
1.3904 |
1.3904 |
-0.0141 |
-1.01% |
| 2026-06-05 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3904 |
1.3904 |
1.4032 |
1.4032 |
-0.0128 |
-0.91% |
| 2026-06-04 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4032 |
1.4032 |
1.4026 |
1.4026 |
0.0006 |
0.04% |
| 2026-06-03 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4026 |
1.4026 |
1.4015 |
1.4015 |
0.0011 |
0.08% |
| 2026-06-02 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4015 |
1.4015 |
1.4135 |
1.4135 |
-0.0120 |
-0.85% |
| 2026-06-01 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4135 |
1.4135 |
1.3940 |
1.3940 |
0.0195 |
1.40% |
| 2026-05-29 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3940 |
1.3940 |
1.4163 |
1.4163 |
-0.0223 |
-1.57% |
| 2026-05-28 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4163 |
1.4163 |
1.4005 |
1.4005 |
0.0158 |
1.13% |
| 2026-05-27 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4005 |
1.4005 |
1.4247 |
1.4247 |
-0.0242 |
-1.70% |
| 2026-05-26 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4247 |
1.4247 |
1.4372 |
1.4372 |
-0.0125 |
-0.87% |
| 2026-05-25 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4372 |
1.4372 |
1.4633 |
1.4633 |
-0.0261 |
-1.82% |
| 2026-05-22 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4633 |
1.4633 |
1.4622 |
1.4622 |
0.0011 |
0.08% |
| 2026-05-21 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4622 |
1.4622 |
1.4969 |
1.4969 |
-0.0347 |
-2.32% |
| 2026-05-20 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4969 |
1.4969 |
1.4892 |
1.4892 |
0.0077 |
0.52% |
| 2026-05-19 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4892 |
1.4892 |
1.4904 |
1.4904 |
-0.0012 |
-0.08% |
| 2026-05-18 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4904 |
1.4904 |
1.4848 |
1.4848 |
0.0056 |
0.38% |
| 2026-05-15 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4848 |
1.4848 |
1.4949 |
1.4949 |
-0.0101 |
-0.68% |
| 2026-05-14 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4949 |
1.4949 |
1.5105 |
1.5105 |
-0.0156 |
-1.03% |
| 2026-05-13 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5105 |
1.5105 |
1.5010 |
1.5010 |
0.0095 |
0.63% |
| 2026-05-12 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5010 |
1.5010 |
1.5171 |
1.5171 |
-0.0161 |
-1.06% |
| 2026-05-11 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5171 |
1.5171 |
1.5342 |
1.5342 |
-0.0171 |
-1.13% |
| 2026-05-08 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5342 |
1.5342 |
1.5276 |
1.5276 |
0.0066 |
0.43% |
| 2026-04-30 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5478 |
1.5478 |
1.5389 |
1.5389 |
0.0089 |
0.58% |
| 2026-04-29 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5389 |
1.5389 |
1.5158 |
1.5158 |
0.0231 |
1.52% |
| 2026-04-28 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5158 |
1.5158 |
1.5142 |
1.5142 |
0.0016 |
0.11% |
| 2026-04-27 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5142 |
1.5142 |
1.5139 |
1.5139 |
0.0003 |
0.02% |
| 2026-04-24 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5139 |
1.5139 |
1.5298 |
1.5298 |
-0.0159 |
-1.04% |
| 2026-04-23 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5298 |
1.5298 |
1.5032 |
1.5032 |
0.0266 |
1.77% |
| 2026-04-22 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5032 |
1.5032 |
1.5132 |
1.5132 |
-0.0100 |
-0.66% |
| 2026-04-21 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5132 |
1.5132 |
1.5133 |
1.5133 |
-0.0001 |
-0.01% |
| 2026-04-20 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5133 |
1.5133 |
1.5095 |
1.5095 |
0.0038 |
0.25% |
| 2026-04-17 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5095 |
1.5095 |
1.5089 |
1.5089 |
0.0006 |
0.04% |
| 2026-04-16 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5089 |
1.5089 |
1.5071 |
1.5071 |
0.0018 |
0.12% |
| 2026-04-15 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5071 |
1.5071 |
1.5340 |
1.5340 |
-0.0269 |
-1.78% |
| 2026-04-14 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5340 |
1.5340 |
1.5495 |
1.5495 |
-0.0155 |
-1.01% |
| 2026-04-13 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5495 |
1.5495 |
1.5582 |
1.5582 |
-0.0087 |
-0.56% |
| 2026-04-10 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5582 |
1.5582 |
1.5655 |
1.5655 |
-0.0073 |
-0.47% |
| 2026-04-09 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5655 |
1.5655 |
1.5620 |
1.5620 |
0.0035 |
0.22% |
| 2026-04-08 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5620 |
1.5620 |
1.5899 |
1.5899 |
-0.0279 |
-1.79% |
| 2026-04-07 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5899 |
1.5899 |
1.5672 |
1.5672 |
0.0227 |
1.45% |
| 2026-04-03 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5672 |
1.5672 |
1.5731 |
1.5731 |
-0.0059 |
-0.38% |
| 2026-04-02 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5731 |
1.5731 |
1.5157 |
1.5157 |
0.0574 |
3.79% |
| 2026-04-01 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5157 |
1.5157 |
1.4929 |
1.4929 |
0.0228 |
1.53% |
| 2026-03-31 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4929 |
1.4929 |
1.5289 |
1.5289 |
-0.0360 |
-2.35% |
| 2026-03-30 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5289 |
1.5289 |
1.5428 |
1.5428 |
-0.0139 |
-0.90% |
| 2026-03-27 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5428 |
1.5428 |
1.5290 |
1.5290 |
0.0138 |
0.90% |
| 2026-03-26 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5290 |
1.5290 |
1.5389 |
1.5389 |
-0.0099 |
-0.64% |
| 2026-03-25 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5389 |
1.5389 |
1.5646 |
1.5646 |
-0.0257 |
-1.67% |
| 2026-03-24 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5646 |
1.5646 |
1.5420 |
1.5420 |
0.0226 |
1.47% |
| 2026-03-23 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5420 |
1.5420 |
1.5512 |
1.5512 |
-0.0092 |
-0.59% |
| 2026-03-20 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5512 |
1.5512 |
1.5984 |
1.5984 |
-0.0472 |
-3.04% |
| 2026-03-19 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5984 |
1.5984 |
1.5817 |
1.5817 |
0.0167 |
1.06% |
| 2026-03-18 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5817 |
1.5817 |
1.5860 |
1.5860 |
-0.0043 |
-0.27% |
| 2026-03-17 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5860 |
1.5860 |
1.6092 |
1.6092 |
-0.0232 |
-1.44% |
| 2026-03-16 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.6092 |
1.6092 |
1.5961 |
1.5961 |
0.0131 |
0.82% |
| 2026-03-13 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5961 |
1.5961 |
1.6300 |
1.6300 |
-0.0339 |
-2.12% |
| 2026-03-12 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.6300 |
1.6300 |
1.6251 |
1.6251 |
0.0049 |
0.30% |
| 2026-03-11 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.6251 |
1.6251 |
1.6391 |
1.6391 |
-0.0140 |
-0.85% |
| 2026-03-10 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.6391 |
1.6391 |
1.6950 |
1.6950 |
-0.0559 |
-3.41% |
| 2026-03-09 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.6950 |
1.6950 |
1.6903 |
1.6903 |
0.0047 |
0.28% |
| 2026-03-06 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.6903 |
1.6903 |
1.7182 |
1.7182 |
-0.0279 |
-1.65% |
| 2026-03-05 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.7182 |
1.7182 |
1.7240 |
1.7240 |
-0.0058 |
-0.34% |
| 2026-03-04 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.7240 |
1.7240 |
1.7297 |
1.7297 |
-0.0057 |
-0.33% |
| 2026-03-03 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.7297 |
1.7297 |
1.6826 |
1.6826 |
0.0471 |
2.80% |
| 2026-03-02 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.6826 |
1.6826 |
1.5544 |
1.5544 |
0.1282 |
8.25% |
| 2026-02-27 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5544 |
1.5544 |
1.5287 |
1.5287 |
0.0257 |
1.68% |
| 2026-02-26 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5287 |
1.5287 |
1.5245 |
1.5245 |
0.0042 |
0.28% |
| 2026-02-25 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.5245 |
1.5245 |
1.4970 |
1.4970 |
0.0275 |
1.84% |
| 2026-02-24 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4970 |
1.4970 |
1.4070 |
1.4070 |
0.0900 |
6.40% |
| 2026-02-13 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4070 |
1.4070 |
1.4623 |
1.4623 |
-0.0553 |
-3.93% |
| 2026-02-12 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4623 |
1.4623 |
1.4331 |
1.4331 |
0.0292 |
2.04% |
| 2026-02-11 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4331 |
1.4331 |
1.4221 |
1.4221 |
0.0110 |
0.77% |
| 2026-02-10 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4221 |
1.4221 |
1.4163 |
1.4163 |
0.0058 |
0.41% |
| 2026-02-09 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4163 |
1.4163 |
1.4004 |
1.4004 |
0.0159 |
1.14% |
| 2026-02-06 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4004 |
1.4004 |
1.3843 |
1.3843 |
0.0161 |
1.16% |
| 2026-02-05 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3843 |
1.3843 |
1.4224 |
1.4224 |
-0.0381 |
-2.68% |
| 2026-02-04 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4224 |
1.4224 |
1.3921 |
1.3921 |
0.0303 |
2.18% |
| 2026-02-03 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3921 |
1.3921 |
1.3738 |
1.3738 |
0.0183 |
1.33% |
| 2026-02-02 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3738 |
1.3738 |
1.4098 |
1.4098 |
-0.0360 |
-2.55% |
| 2026-01-30 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4098 |
1.4098 |
1.4227 |
1.4227 |
-0.0129 |
-0.91% |
| 2026-01-29 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4227 |
1.4227 |
1.4010 |
1.4010 |
0.0217 |
1.55% |
| 2026-01-28 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.4010 |
1.4010 |
1.3590 |
1.3590 |
0.0420 |
3.09% |
| 2026-01-27 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3590 |
1.3590 |
1.3676 |
1.3676 |
-0.0086 |
-0.63% |
| 2026-01-26 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3676 |
1.3676 |
1.3284 |
1.3284 |
0.0392 |
2.95% |
| 2026-01-23 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3284 |
1.3284 |
1.3339 |
1.3339 |
-0.0055 |
-0.41% |
| 2026-01-22 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.3339 |
1.3339 |
1.2990 |
1.2990 |
0.0349 |
2.69% |
| 2026-01-21 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2990 |
1.2990 |
1.2816 |
1.2816 |
0.0174 |
1.36% |
| 2026-01-20 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2816 |
1.2816 |
1.2827 |
1.2827 |
-0.0011 |
-0.09% |
| 2026-01-19 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2827 |
1.2827 |
1.2656 |
1.2656 |
0.0171 |
1.35% |
| 2026-01-16 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2656 |
1.2656 |
1.2849 |
1.2849 |
-0.0193 |
-1.52% |
| 2026-01-15 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2849 |
1.2849 |
1.2925 |
1.2925 |
-0.0076 |
-0.59% |
| 2026-01-14 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2925 |
1.2925 |
1.2732 |
1.2732 |
0.0193 |
1.52% |
| 2026-01-13 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2732 |
1.2732 |
1.2527 |
1.2527 |
0.0205 |
1.64% |
| 2026-01-12 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2527 |
1.2527 |
1.2447 |
1.2447 |
0.0080 |
0.64% |
| 2026-01-09 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2447 |
1.2447 |
1.2206 |
1.2206 |
0.0241 |
1.97% |
| 2026-01-08 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2206 |
1.2206 |
1.2082 |
1.2082 |
0.0124 |
1.03% |
| 2026-01-07 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2082 |
1.2082 |
1.2165 |
1.2165 |
-0.0083 |
-0.68% |
| 2026-01-06 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2165 |
1.2165 |
1.1951 |
1.1951 |
0.0214 |
1.79% |
| 2026-01-05 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1951 |
1.1951 |
1.1978 |
1.1978 |
-0.0027 |
-0.23% |
| 2025-12-31 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1978 |
1.1978 |
1.2020 |
1.2020 |
-0.0042 |
-0.35% |
| 2025-12-30 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.2020 |
1.2020 |
1.1991 |
1.1991 |
0.0029 |
0.24% |
| 2025-12-29 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1991 |
1.1991 |
1.1864 |
1.1864 |
0.0127 |
1.07% |
| 2025-12-26 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1864 |
1.1864 |
1.1735 |
1.1735 |
0.0129 |
1.10% |
| 2025-12-25 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1735 |
1.1735 |
1.1710 |
1.1710 |
0.0025 |
0.21% |
| 2025-12-24 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1710 |
1.1710 |
1.1701 |
1.1701 |
0.0009 |
0.08% |
| 2025-12-23 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1701 |
1.1701 |
1.1676 |
1.1676 |
0.0025 |
0.21% |
| 2025-12-22 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1676 |
1.1676 |
1.1542 |
1.1542 |
0.0134 |
1.16% |
| 2025-12-19 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1542 |
1.1542 |
1.1585 |
1.1585 |
-0.0043 |
-0.37% |
| 2025-12-18 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1585 |
1.1585 |
1.1547 |
1.1547 |
0.0038 |
0.33% |
| 2025-12-17 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1547 |
1.1547 |
1.1438 |
1.1438 |
0.0109 |
0.95% |
| 2025-12-16 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1438 |
1.1438 |
1.1681 |
1.1681 |
-0.0243 |
-2.08% |
| 2025-12-15 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1681 |
1.1681 |
1.1609 |
1.1609 |
0.0072 |
0.62% |
| 2025-12-12 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1609 |
1.1609 |
1.1536 |
1.1536 |
0.0073 |
0.63% |
| 2025-12-11 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1536 |
1.1536 |
1.1594 |
1.1594 |
-0.0058 |
-0.50% |
| 2025-12-10 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1594 |
1.1594 |
1.1584 |
1.1584 |
0.0010 |
0.09% |
| 2025-12-09 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1584 |
1.1584 |
1.1695 |
1.1695 |
-0.0111 |
-0.95% |
| 2025-12-08 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1695 |
1.1695 |
1.1748 |
1.1748 |
-0.0053 |
-0.45% |
| 2025-12-05 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1748 |
1.1748 |
1.1686 |
1.1686 |
0.0062 |
0.53% |
| 2025-12-04 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1686 |
1.1686 |
1.1683 |
1.1683 |
0.0003 |
0.03% |
| 2025-12-03 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1683 |
1.1683 |
1.1626 |
1.1626 |
0.0057 |
0.49% |
| 2025-12-02 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1626 |
1.1626 |
1.1768 |
1.1768 |
-0.0142 |
-1.21% |
| 2025-12-01 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1768 |
1.1768 |
1.1444 |
1.1444 |
0.0324 |
2.83% |
| 2025-11-28 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1444 |
1.1444 |
1.1275 |
1.1275 |
0.0169 |
1.50% |
| 2025-11-27 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1275 |
1.1275 |
1.1269 |
1.1269 |
0.0006 |
0.05% |
| 2025-11-26 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1269 |
1.1269 |
1.1400 |
1.1400 |
-0.0131 |
-1.16% |
| 2025-11-25 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1400 |
1.1400 |
1.1380 |
1.1380 |
0.0020 |
0.18% |
| 2025-11-24 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1380 |
1.1380 |
1.1402 |
1.1402 |
-0.0022 |
-0.19% |
| 2025-11-21 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1402 |
1.1402 |
1.1726 |
1.1726 |
-0.0324 |
-2.76% |
| 2025-11-20 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1726 |
1.1726 |
1.1906 |
1.1906 |
-0.0180 |
-1.51% |
| 2025-11-19 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1906 |
1.1906 |
1.1730 |
1.1730 |
0.0176 |
1.50% |
| 2025-11-18 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1730 |
1.1730 |
1.1891 |
1.1891 |
-0.0161 |
-1.35% |
| 2025-11-17 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1891 |
1.1891 |
1.1831 |
1.1831 |
0.0060 |
0.51% |
| 2025-11-14 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1831 |
1.1831 |
1.1690 |
1.1690 |
0.0141 |
1.21% |
| 2025-11-13 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1690 |
1.1690 |
1.1612 |
1.1612 |
0.0078 |
0.67% |
| 2025-11-12 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1612 |
1.1612 |
1.1535 |
1.1535 |
0.0077 |
0.67% |
| 2025-11-11 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1535 |
1.1535 |
1.1579 |
1.1579 |
-0.0044 |
-0.38% |
| 2025-11-10 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1579 |
1.1579 |
1.1570 |
1.1570 |
0.0009 |
0.08% |
| 2025-11-07 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1570 |
1.1570 |
1.1473 |
1.1473 |
0.0097 |
0.85% |
| 2025-11-06 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1473 |
1.1473 |
1.1412 |
1.1412 |
0.0061 |
0.53% |
| 2025-11-05 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1412 |
1.1412 |
1.1317 |
1.1317 |
0.0095 |
0.84% |
| 2025-11-04 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1317 |
1.1317 |
1.1437 |
1.1437 |
-0.0120 |
-1.05% |
| 2025-11-03 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1437 |
1.1437 |
1.1217 |
1.1217 |
0.0220 |
1.96% |
| 2025-10-31 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1217 |
1.1217 |
1.1282 |
1.1282 |
-0.0065 |
-0.58% |
| 2025-10-30 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1282 |
1.1282 |
1.1153 |
1.1153 |
0.0129 |
1.16% |
| 2025-10-29 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1153 |
1.1153 |
1.1096 |
1.1096 |
0.0057 |
0.51% |
| 2025-10-28 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1096 |
1.1096 |
1.1161 |
1.1161 |
-0.0065 |
-0.58% |
| 2025-10-27 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1161 |
1.1161 |
1.1125 |
1.1125 |
0.0036 |
0.32% |
| 2025-10-24 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1125 |
1.1125 |
1.1265 |
1.1265 |
-0.0140 |
-1.26% |
| 2025-10-23 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1265 |
1.1265 |
1.1243 |
1.1243 |
0.0022 |
0.20% |
| 2025-10-22 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1243 |
1.1243 |
1.1138 |
1.1138 |
0.0105 |
0.94% |
| 2025-10-21 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.1138 |
1.1138 |
1.0950 |
1.0950 |
0.0188 |
1.72% |
| 2025-10-20 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0950 |
1.0950 |
1.0729 |
1.0729 |
0.0221 |
2.06% |
| 2025-10-17 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0729 |
1.0729 |
1.0862 |
1.0862 |
-0.0133 |
-1.22% |
| 2025-10-16 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2025-10-15 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0859 |
1.0859 |
1.0889 |
1.0889 |
-0.0030 |
-0.28% |
| 2025-10-14 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0889 |
1.0889 |
1.0861 |
1.0861 |
0.0028 |
0.26% |
| 2025-10-13 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0861 |
1.0861 |
1.0893 |
1.0893 |
-0.0032 |
-0.29% |
| 2025-10-10 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0893 |
1.0893 |
1.0780 |
1.0780 |
0.0113 |
1.05% |
| 2025-10-09 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0780 |
1.0780 |
1.0707 |
1.0707 |
0.0073 |
0.68% |
| 2025-09-30 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0707 |
1.0707 |
1.0755 |
1.0755 |
-0.0048 |
-0.45% |
| 2025-09-29 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0755 |
1.0755 |
1.0714 |
1.0714 |
0.0041 |
0.38% |
| 2025-09-26 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0714 |
1.0714 |
1.0675 |
1.0675 |
0.0039 |
0.37% |
| 2025-09-25 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0675 |
1.0675 |
1.0717 |
1.0717 |
-0.0042 |
-0.39% |
| 2025-09-24 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0717 |
1.0717 |
1.0566 |
1.0566 |
0.0151 |
1.43% |
| 2025-09-23 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0566 |
1.0566 |
1.0613 |
1.0613 |
-0.0047 |
-0.44% |
| 2025-09-22 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0613 |
1.0613 |
1.0740 |
1.0740 |
-0.0127 |
-1.18% |
| 2025-09-19 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0740 |
1.0740 |
1.0646 |
1.0646 |
0.0094 |
0.88% |
| 2025-09-18 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0646 |
1.0646 |
1.0850 |
1.0850 |
-0.0204 |
-1.88% |
| 2025-09-17 |
023144 |
汇添富中证油气资源ETF发起式联接A |
1.0850 |
1.0850 |
1.0798 |
1.0798 |
0.0052 |
0.48% |
