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 1.4193 -0.0085 -0.60% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4193
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

近半年汇添富中证油气资源ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富中证油气资源ETF发起式联接A(023144)基金累计收益率-11.80%

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	023144	汇添富中证油气资源ETF发起式联接A	1.4307	1.4307	1.4193	1.4193	0.0114	0.80%
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%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%