汇添富中证油气资源ETF发起式联接C基金净值查询(023145)
今天最新净值
1.4241
-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：1.4241
- 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：0.16亿元
- 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C基金净值查询
近一年,汇添富中证油气资源ETF发起式联接C(023145)基金累计收益率31.47%
| 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 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4156 |
1.4156 |
1.4241 |
1.4241 |
-0.0085 |
-0.60% |
| 2026-09-15 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4241 |
1.4241 |
1.4264 |
1.4264 |
-0.0023 |
-0.16% |
| 2026-09-14 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4264 |
1.4264 |
1.4391 |
1.4391 |
-0.0127 |
-0.88% |
| 2026-09-11 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4391 |
1.4391 |
1.4689 |
1.4689 |
-0.0298 |
-2.07% |
| 2026-09-10 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4689 |
1.4689 |
1.4849 |
1.4849 |
-0.0160 |
-1.08% |
| 2026-09-09 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4849 |
1.4849 |
1.4667 |
1.4667 |
0.0182 |
1.24% |
| 2026-09-08 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4667 |
1.4667 |
1.4232 |
1.4232 |
0.0435 |
3.06% |
| 2026-09-07 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4232 |
1.4232 |
1.4372 |
1.4372 |
-0.0140 |
-0.98% |
| 2026-09-04 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4372 |
1.4372 |
1.4338 |
1.4338 |
0.0034 |
0.24% |
| 2026-09-03 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4338 |
1.4338 |
1.4146 |
1.4146 |
0.0192 |
1.36% |
|
|
| 2026-09-02 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4146 |
1.4146 |
1.4381 |
1.4381 |
-0.0235 |
-1.63% |
| 2026-09-01 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4381 |
1.4381 |
1.4437 |
1.4437 |
-0.0056 |
-0.39% |
| 2026-08-31 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4437 |
1.4437 |
1.4376 |
1.4376 |
0.0061 |
0.42% |
| 2026-08-28 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4376 |
1.4376 |
1.4213 |
1.4213 |
0.0163 |
1.15% |
| 2026-08-27 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4213 |
1.4213 |
1.4086 |
1.4086 |
0.0127 |
0.90% |
| 2026-08-26 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4086 |
1.4086 |
1.4221 |
1.4221 |
-0.0135 |
-0.95% |
| 2026-08-25 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4221 |
1.4221 |
1.4184 |
1.4184 |
0.0037 |
0.26% |
| 2026-08-24 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4184 |
1.4184 |
1.4366 |
1.4366 |
-0.0182 |
-1.27% |
| 2026-08-21 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4366 |
1.4366 |
1.4098 |
1.4098 |
0.0268 |
1.90% |
| 2026-08-20 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4098 |
1.4098 |
1.4122 |
1.4122 |
-0.0024 |
-0.17% |
| 2026-08-19 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4122 |
1.4122 |
1.4209 |
1.4209 |
-0.0087 |
-0.61% |
| 2026-08-18 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4209 |
1.4209 |
1.4048 |
1.4048 |
0.0161 |
1.15% |
| 2026-08-17 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4048 |
1.4048 |
1.3719 |
1.3719 |
0.0329 |
2.40% |
| 2026-08-14 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3719 |
1.3719 |
1.3634 |
1.3634 |
0.0085 |
0.62% |
| 2026-08-13 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3634 |
1.3634 |
1.3721 |
1.3721 |
-0.0087 |
-0.63% |
|
|
| 2026-08-12 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3721 |
1.3721 |
1.3831 |
1.3831 |
-0.0110 |
-0.80% |
| 2026-08-11 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3831 |
1.3831 |
1.3953 |
1.3953 |
-0.0122 |
-0.87% |
| 2026-08-10 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3953 |
1.3953 |
1.3817 |
1.3817 |
0.0136 |
0.98% |
| 2026-08-07 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3817 |
1.3817 |
1.3750 |
1.3750 |
0.0067 |
0.49% |
| 2026-08-06 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3750 |
1.3750 |
1.3706 |
1.3706 |
0.0044 |
0.32% |
| 2026-08-05 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3706 |
1.3706 |
1.3568 |
1.3568 |
0.0138 |
1.02% |
| 2026-08-04 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3568 |
1.3568 |
1.3561 |
1.3561 |
0.0007 |
0.05% |
| 2026-08-03 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3561 |
1.3561 |
1.3534 |
1.3534 |
0.0027 |
0.20% |
| 2026-07-31 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3534 |
1.3534 |
1.3423 |
1.3423 |
0.0111 |
0.83% |
| 2026-07-30 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3423 |
1.3423 |
1.3355 |
1.3355 |
0.0068 |
0.51% |
| 2026-07-29 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3355 |
1.3355 |
1.3225 |
1.3225 |
0.0130 |
0.98% |
| 2026-07-28 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3225 |
1.3225 |
1.3350 |
1.3350 |
-0.0125 |
-0.94% |
| 2026-07-27 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3350 |
1.3350 |
1.3246 |
1.3246 |
0.0104 |
0.79% |
| 2026-07-24 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3246 |
1.3246 |
1.3498 |
1.3498 |
-0.0252 |
-1.87% |
| 2026-07-23 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3498 |
1.3498 |
1.3158 |
1.3158 |
0.0340 |
2.58% |
| 2026-07-22 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3158 |
1.3158 |
1.2826 |
1.2826 |
0.0332 |
2.59% |
| 2026-07-21 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2826 |
1.2826 |
1.2875 |
1.2875 |
-0.0049 |
-0.38% |
| 2026-07-20 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2875 |
1.2875 |
1.2462 |
1.2462 |
0.0413 |
3.31% |
| 2026-07-17 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2462 |
1.2462 |
1.2652 |
1.2652 |
-0.0190 |
-1.50% |
| 2026-07-16 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2652 |
1.2652 |
1.2997 |
1.2997 |
-0.0345 |
-2.65% |
| 2026-07-15 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2997 |
1.2997 |
1.3106 |
1.3106 |
-0.0109 |
-0.83% |
| 2026-07-14 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3106 |
1.3106 |
1.2715 |
1.2715 |
0.0391 |
3.08% |
| 2026-07-13 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2715 |
1.2715 |
1.2830 |
1.2830 |
-0.0115 |
-0.90% |
| 2026-07-10 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2830 |
1.2830 |
1.2954 |
1.2954 |
-0.0124 |
-0.96% |
| 2026-07-09 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2954 |
1.2954 |
1.2785 |
1.2785 |
0.0169 |
1.32% |
| 2026-07-08 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2785 |
1.2785 |
1.2908 |
1.2908 |
-0.0123 |
-0.95% |
| 2026-07-07 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2908 |
1.2908 |
1.3293 |
1.3293 |
-0.0385 |
-2.98% |
| 2026-07-06 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3293 |
1.3293 |
1.3081 |
1.3081 |
0.0212 |
1.62% |
| 2026-07-03 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3081 |
1.3081 |
1.2754 |
1.2754 |
0.0327 |
2.56% |
| 2026-07-02 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2754 |
1.2754 |
1.2890 |
1.2890 |
-0.0136 |
-1.06% |
| 2026-07-01 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2890 |
1.2890 |
1.2800 |
1.2800 |
0.0090 |
0.70% |
| 2026-06-30 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2800 |
1.2800 |
1.2943 |
1.2943 |
-0.0143 |
-1.12% |
| 2026-06-29 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2943 |
1.2943 |
1.3141 |
1.3141 |
-0.0198 |
-1.53% |
| 2026-06-26 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3141 |
1.3141 |
1.3551 |
1.3551 |
-0.0410 |
-3.03% |
| 2026-06-25 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3551 |
1.3551 |
1.3857 |
1.3857 |
-0.0306 |
-2.26% |
| 2026-06-24 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3857 |
1.3857 |
1.3788 |
1.3788 |
0.0069 |
0.50% |
| 2026-06-23 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3788 |
1.3788 |
1.3874 |
1.3874 |
-0.0086 |
-0.62% |
| 2026-06-22 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3874 |
1.3874 |
1.3517 |
1.3517 |
0.0357 |
2.64% |
| 2026-06-18 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3517 |
1.3517 |
1.3610 |
1.3610 |
-0.0093 |
-0.68% |
| 2026-06-17 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3610 |
1.3610 |
1.3499 |
1.3499 |
0.0111 |
0.82% |
| 2026-06-16 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3499 |
1.3499 |
1.3813 |
1.3813 |
-0.0314 |
-2.33% |
| 2026-06-15 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3813 |
1.3813 |
1.3640 |
1.3640 |
0.0173 |
1.27% |
| 2026-06-12 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3640 |
1.3640 |
1.3334 |
1.3334 |
0.0306 |
2.29% |
| 2026-06-11 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3334 |
1.3334 |
1.3287 |
1.3287 |
0.0047 |
0.35% |
| 2026-06-10 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3287 |
1.3287 |
1.3518 |
1.3518 |
-0.0231 |
-1.71% |
| 2026-06-09 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3518 |
1.3518 |
1.3735 |
1.3735 |
-0.0217 |
-1.61% |
| 2026-06-08 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3735 |
1.3735 |
1.3876 |
1.3876 |
-0.0141 |
-1.02% |
| 2026-06-05 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3876 |
1.3876 |
1.4003 |
1.4003 |
-0.0127 |
-0.91% |
| 2026-06-04 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4003 |
1.4003 |
1.3997 |
1.3997 |
0.0006 |
0.04% |
| 2026-06-03 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3997 |
1.3997 |
1.3986 |
1.3986 |
0.0011 |
0.08% |
| 2026-06-02 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3986 |
1.3986 |
1.4107 |
1.4107 |
-0.0121 |
-0.86% |
| 2026-06-01 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4107 |
1.4107 |
1.3912 |
1.3912 |
0.0195 |
1.40% |
| 2026-05-29 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3912 |
1.3912 |
1.4135 |
1.4135 |
-0.0223 |
-1.58% |
| 2026-05-28 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4135 |
1.4135 |
1.3977 |
1.3977 |
0.0158 |
1.13% |
| 2026-05-27 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3977 |
1.3977 |
1.4219 |
1.4219 |
-0.0242 |
-1.70% |
| 2026-05-26 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4219 |
1.4219 |
1.4344 |
1.4344 |
-0.0125 |
-0.87% |
| 2026-05-25 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4344 |
1.4344 |
1.4604 |
1.4604 |
-0.0260 |
-1.81% |
| 2026-05-22 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4604 |
1.4604 |
1.4594 |
1.4594 |
0.0010 |
0.07% |
| 2026-05-21 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4594 |
1.4594 |
1.4940 |
1.4940 |
-0.0346 |
-2.32% |
| 2026-05-20 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4940 |
1.4940 |
1.4863 |
1.4863 |
0.0077 |
0.52% |
| 2026-05-19 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4863 |
1.4863 |
1.4875 |
1.4875 |
-0.0012 |
-0.08% |
| 2026-05-18 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4875 |
1.4875 |
1.4819 |
1.4819 |
0.0056 |
0.38% |
| 2026-05-15 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4819 |
1.4819 |
1.4921 |
1.4921 |
-0.0102 |
-0.68% |
| 2026-05-14 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4921 |
1.4921 |
1.5076 |
1.5076 |
-0.0155 |
-1.03% |
| 2026-05-13 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5076 |
1.5076 |
1.4982 |
1.4982 |
0.0094 |
0.63% |
| 2026-05-12 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4982 |
1.4982 |
1.5142 |
1.5142 |
-0.0160 |
-1.06% |
| 2026-05-11 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5142 |
1.5142 |
1.5313 |
1.5313 |
-0.0171 |
-1.12% |
| 2026-05-08 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5313 |
1.5313 |
1.5247 |
1.5247 |
0.0066 |
0.43% |
| 2026-04-30 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5450 |
1.5450 |
1.5361 |
1.5361 |
0.0089 |
0.58% |
| 2026-04-29 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5361 |
1.5361 |
1.5131 |
1.5131 |
0.0230 |
1.52% |
| 2026-04-28 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5131 |
1.5131 |
1.5115 |
1.5115 |
0.0016 |
0.11% |
| 2026-04-27 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5115 |
1.5115 |
1.5112 |
1.5112 |
0.0003 |
0.02% |
| 2026-04-24 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5112 |
1.5112 |
1.5271 |
1.5271 |
-0.0159 |
-1.04% |
| 2026-04-23 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5271 |
1.5271 |
1.5005 |
1.5005 |
0.0266 |
1.77% |
| 2026-04-22 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5005 |
1.5005 |
1.5105 |
1.5105 |
-0.0100 |
-0.66% |
| 2026-04-21 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5105 |
1.5105 |
1.5106 |
1.5106 |
-0.0001 |
-0.01% |
| 2026-04-20 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5106 |
1.5106 |
1.5069 |
1.5069 |
0.0037 |
0.25% |
| 2026-04-17 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5069 |
1.5069 |
1.5063 |
1.5063 |
0.0006 |
0.04% |
| 2026-04-16 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5063 |
1.5063 |
1.5045 |
1.5045 |
0.0018 |
0.12% |
| 2026-04-15 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5045 |
1.5045 |
1.5313 |
1.5313 |
-0.0268 |
-1.78% |
| 2026-04-14 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5313 |
1.5313 |
1.5468 |
1.5468 |
-0.0155 |
-1.01% |
| 2026-04-13 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5468 |
1.5468 |
1.5555 |
1.5555 |
-0.0087 |
-0.56% |
| 2026-04-10 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5555 |
1.5555 |
1.5628 |
1.5628 |
-0.0073 |
-0.47% |
| 2026-04-09 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5628 |
1.5628 |
1.5593 |
1.5593 |
0.0035 |
0.22% |
| 2026-04-08 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5593 |
1.5593 |
1.5872 |
1.5872 |
-0.0279 |
-1.79% |
| 2026-04-07 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5872 |
1.5872 |
1.5645 |
1.5645 |
0.0227 |
1.45% |
| 2026-04-03 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5645 |
1.5645 |
1.5705 |
1.5705 |
-0.0060 |
-0.38% |
| 2026-04-02 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5705 |
1.5705 |
1.5132 |
1.5132 |
0.0573 |
3.79% |
| 2026-04-01 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5132 |
1.5132 |
1.4905 |
1.4905 |
0.0227 |
1.52% |
| 2026-03-31 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4905 |
1.4905 |
1.5264 |
1.5264 |
-0.0359 |
-2.35% |
| 2026-03-30 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5264 |
1.5264 |
1.5403 |
1.5403 |
-0.0139 |
-0.91% |
| 2026-03-27 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5403 |
1.5403 |
1.5265 |
1.5265 |
0.0138 |
0.90% |
| 2026-03-26 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5265 |
1.5265 |
1.5364 |
1.5364 |
-0.0099 |
-0.64% |
| 2026-03-25 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5364 |
1.5364 |
1.5621 |
1.5621 |
-0.0257 |
-1.67% |
| 2026-03-24 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5621 |
1.5621 |
1.5395 |
1.5395 |
0.0226 |
1.47% |
| 2026-03-23 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5395 |
1.5395 |
1.5487 |
1.5487 |
-0.0092 |
-0.59% |
| 2026-03-20 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5487 |
1.5487 |
1.5959 |
1.5959 |
-0.0472 |
-3.05% |
| 2026-03-19 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5959 |
1.5959 |
1.5792 |
1.5792 |
0.0167 |
1.06% |
| 2026-03-18 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5792 |
1.5792 |
1.5835 |
1.5835 |
-0.0043 |
-0.27% |
| 2026-03-17 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5835 |
1.5835 |
1.6067 |
1.6067 |
-0.0232 |
-1.44% |
| 2026-03-16 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.6067 |
1.6067 |
1.5937 |
1.5937 |
0.0130 |
0.82% |
| 2026-03-13 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5937 |
1.5937 |
1.6275 |
1.6275 |
-0.0338 |
-2.12% |
| 2026-03-12 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.6275 |
1.6275 |
1.6226 |
1.6226 |
0.0049 |
0.30% |
| 2026-03-11 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.6226 |
1.6226 |
1.6366 |
1.6366 |
-0.0140 |
-0.86% |
| 2026-03-10 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.6366 |
1.6366 |
1.6924 |
1.6924 |
-0.0558 |
-3.41% |
| 2026-03-09 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.6924 |
1.6924 |
1.6878 |
1.6878 |
0.0046 |
0.27% |
| 2026-03-06 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.6878 |
1.6878 |
1.7157 |
1.7157 |
-0.0279 |
-1.65% |
| 2026-03-05 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.7157 |
1.7157 |
1.7214 |
1.7214 |
-0.0057 |
-0.33% |
| 2026-03-04 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.7214 |
1.7214 |
1.7271 |
1.7271 |
-0.0057 |
-0.33% |
| 2026-03-03 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.7271 |
1.7271 |
1.6801 |
1.6801 |
0.0470 |
2.80% |
| 2026-03-02 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.6801 |
1.6801 |
1.5521 |
1.5521 |
0.1280 |
8.25% |
| 2026-02-27 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5521 |
1.5521 |
1.5265 |
1.5265 |
0.0256 |
1.68% |
| 2026-02-26 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5265 |
1.5265 |
1.5223 |
1.5223 |
0.0042 |
0.28% |
| 2026-02-25 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.5223 |
1.5223 |
1.4949 |
1.4949 |
0.0274 |
1.83% |
| 2026-02-24 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4949 |
1.4949 |
1.4051 |
1.4051 |
0.0898 |
6.39% |
| 2026-02-13 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4051 |
1.4051 |
1.4603 |
1.4603 |
-0.0552 |
-3.93% |
| 2026-02-12 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4603 |
1.4603 |
1.4312 |
1.4312 |
0.0291 |
2.03% |
| 2026-02-11 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4312 |
1.4312 |
1.4202 |
1.4202 |
0.0110 |
0.77% |
| 2026-02-10 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4202 |
1.4202 |
1.4143 |
1.4143 |
0.0059 |
0.42% |
| 2026-02-09 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4143 |
1.4143 |
1.3985 |
1.3985 |
0.0158 |
1.13% |
| 2026-02-06 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3985 |
1.3985 |
1.3824 |
1.3824 |
0.0161 |
1.16% |
| 2026-02-05 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3824 |
1.3824 |
1.4205 |
1.4205 |
-0.0381 |
-2.68% |
| 2026-02-04 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4205 |
1.4205 |
1.3903 |
1.3903 |
0.0302 |
2.17% |
| 2026-02-03 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3903 |
1.3903 |
1.3720 |
1.3720 |
0.0183 |
1.33% |
| 2026-02-02 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3720 |
1.3720 |
1.4080 |
1.4080 |
-0.0360 |
-2.56% |
| 2026-01-30 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4080 |
1.4080 |
1.4208 |
1.4208 |
-0.0128 |
-0.90% |
| 2026-01-29 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4208 |
1.4208 |
1.3992 |
1.3992 |
0.0216 |
1.54% |
| 2026-01-28 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3992 |
1.3992 |
1.3572 |
1.3572 |
0.0420 |
3.09% |
| 2026-01-27 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3572 |
1.3572 |
1.3659 |
1.3659 |
-0.0087 |
-0.64% |
| 2026-01-26 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3659 |
1.3659 |
1.3267 |
1.3267 |
0.0392 |
2.95% |
| 2026-01-23 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3267 |
1.3267 |
1.3322 |
1.3322 |
-0.0055 |
-0.41% |
| 2026-01-22 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.3322 |
1.3322 |
1.2974 |
1.2974 |
0.0348 |
2.68% |
| 2026-01-21 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2974 |
1.2974 |
1.2800 |
1.2800 |
0.0174 |
1.36% |
| 2026-01-20 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2800 |
1.2800 |
1.2810 |
1.2810 |
-0.0010 |
-0.08% |
| 2026-01-19 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2810 |
1.2810 |
1.2641 |
1.2641 |
0.0169 |
1.34% |
| 2026-01-16 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2641 |
1.2641 |
1.2833 |
1.2833 |
-0.0192 |
-1.52% |
| 2026-01-15 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2833 |
1.2833 |
1.2909 |
1.2909 |
-0.0076 |
-0.59% |
| 2026-01-14 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2909 |
1.2909 |
1.2716 |
1.2716 |
0.0193 |
1.52% |
| 2026-01-13 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2716 |
1.2716 |
1.2512 |
1.2512 |
0.0204 |
1.63% |
| 2026-01-12 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2512 |
1.2512 |
1.2432 |
1.2432 |
0.0080 |
0.64% |
| 2026-01-09 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2432 |
1.2432 |
1.2191 |
1.2191 |
0.0241 |
1.98% |
| 2026-01-08 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2191 |
1.2191 |
1.2068 |
1.2068 |
0.0123 |
1.02% |
| 2026-01-07 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2068 |
1.2068 |
1.2150 |
1.2150 |
-0.0082 |
-0.67% |
| 2026-01-06 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2150 |
1.2150 |
1.1937 |
1.1937 |
0.0213 |
1.78% |
| 2026-01-05 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1937 |
1.1937 |
1.1964 |
1.1964 |
-0.0027 |
-0.23% |
| 2025-12-31 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1964 |
1.1964 |
1.2006 |
1.2006 |
-0.0042 |
-0.35% |
| 2025-12-30 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.2006 |
1.2006 |
1.1977 |
1.1977 |
0.0029 |
0.24% |
| 2025-12-29 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1977 |
1.1977 |
1.1851 |
1.1851 |
0.0126 |
1.06% |
| 2025-12-26 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1851 |
1.1851 |
1.1722 |
1.1722 |
0.0129 |
1.10% |
| 2025-12-25 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1722 |
1.1722 |
1.1696 |
1.1696 |
0.0026 |
0.22% |
| 2025-12-24 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1696 |
1.1696 |
1.1688 |
1.1688 |
0.0008 |
0.07% |
| 2025-12-23 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1688 |
1.1688 |
1.1663 |
1.1663 |
0.0025 |
0.21% |
| 2025-12-22 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1663 |
1.1663 |
1.1529 |
1.1529 |
0.0134 |
1.16% |
| 2025-12-19 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1529 |
1.1529 |
1.1572 |
1.1572 |
-0.0043 |
-0.37% |
| 2025-12-18 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1572 |
1.1572 |
1.1534 |
1.1534 |
0.0038 |
0.33% |
| 2025-12-17 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1534 |
1.1534 |
1.1425 |
1.1425 |
0.0109 |
0.95% |
| 2025-12-16 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1425 |
1.1425 |
1.1669 |
1.1669 |
-0.0244 |
-2.09% |
| 2025-12-15 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1669 |
1.1669 |
1.1597 |
1.1597 |
0.0072 |
0.62% |
| 2025-12-12 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1597 |
1.1597 |
1.1524 |
1.1524 |
0.0073 |
0.63% |
| 2025-12-11 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1524 |
1.1524 |
1.1582 |
1.1582 |
-0.0058 |
-0.50% |
| 2025-12-10 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1582 |
1.1582 |
1.1572 |
1.1572 |
0.0010 |
0.09% |
| 2025-12-09 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1572 |
1.1572 |
1.1683 |
1.1683 |
-0.0111 |
-0.95% |
| 2025-12-08 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1683 |
1.1683 |
1.1736 |
1.1736 |
-0.0053 |
-0.45% |
| 2025-12-05 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1736 |
1.1736 |
1.1674 |
1.1674 |
0.0062 |
0.53% |
| 2025-12-04 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1674 |
1.1674 |
1.1671 |
1.1671 |
0.0003 |
0.03% |
| 2025-12-03 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1671 |
1.1671 |
1.1614 |
1.1614 |
0.0057 |
0.49% |
| 2025-12-02 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1614 |
1.1614 |
1.1756 |
1.1756 |
-0.0142 |
-1.21% |
| 2025-12-01 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1756 |
1.1756 |
1.1432 |
1.1432 |
0.0324 |
2.83% |
| 2025-11-28 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1432 |
1.1432 |
1.1263 |
1.1263 |
0.0169 |
1.50% |
| 2025-11-27 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1263 |
1.1263 |
1.1257 |
1.1257 |
0.0006 |
0.05% |
| 2025-11-26 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1257 |
1.1257 |
1.1389 |
1.1389 |
-0.0132 |
-1.17% |
| 2025-11-25 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1389 |
1.1389 |
1.1369 |
1.1369 |
0.0020 |
0.18% |
| 2025-11-24 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1369 |
1.1369 |
1.1391 |
1.1391 |
-0.0022 |
-0.19% |
| 2025-11-21 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1391 |
1.1391 |
1.1715 |
1.1715 |
-0.0324 |
-2.77% |
| 2025-11-20 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1715 |
1.1715 |
1.1895 |
1.1895 |
-0.0180 |
-1.51% |
| 2025-11-19 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1895 |
1.1895 |
1.1718 |
1.1718 |
0.0177 |
1.51% |
| 2025-11-18 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1718 |
1.1718 |
1.1880 |
1.1880 |
-0.0162 |
-1.36% |
| 2025-11-17 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1880 |
1.1880 |
1.1820 |
1.1820 |
0.0060 |
0.51% |
| 2025-11-14 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1820 |
1.1820 |
1.1679 |
1.1679 |
0.0141 |
1.21% |
| 2025-11-13 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1679 |
1.1679 |
1.1601 |
1.1601 |
0.0078 |
0.67% |
| 2025-11-12 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1601 |
1.1601 |
1.1524 |
1.1524 |
0.0077 |
0.67% |
| 2025-11-11 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1524 |
1.1524 |
1.1568 |
1.1568 |
-0.0044 |
-0.38% |
| 2025-11-10 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1568 |
1.1568 |
1.1559 |
1.1559 |
0.0009 |
0.08% |
| 2025-11-07 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1559 |
1.1559 |
1.1462 |
1.1462 |
0.0097 |
0.85% |
| 2025-11-06 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1462 |
1.1462 |
1.1402 |
1.1402 |
0.0060 |
0.53% |
| 2025-11-05 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1402 |
1.1402 |
1.1307 |
1.1307 |
0.0095 |
0.84% |
| 2025-11-04 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1307 |
1.1307 |
1.1427 |
1.1427 |
-0.0120 |
-1.05% |
| 2025-11-03 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1427 |
1.1427 |
1.1208 |
1.1208 |
0.0219 |
1.95% |
| 2025-10-31 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1208 |
1.1208 |
1.1272 |
1.1272 |
-0.0064 |
-0.57% |
| 2025-10-30 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1272 |
1.1272 |
1.1144 |
1.1144 |
0.0128 |
1.15% |
| 2025-10-29 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1144 |
1.1144 |
1.1087 |
1.1087 |
0.0057 |
0.51% |
| 2025-10-28 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1087 |
1.1087 |
1.1151 |
1.1151 |
-0.0064 |
-0.57% |
| 2025-10-27 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1151 |
1.1151 |
1.1116 |
1.1116 |
0.0035 |
0.31% |
| 2025-10-24 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1116 |
1.1116 |
1.1256 |
1.1256 |
-0.0140 |
-1.26% |
| 2025-10-23 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1256 |
1.1256 |
1.1234 |
1.1234 |
0.0022 |
0.20% |
| 2025-10-22 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1234 |
1.1234 |
1.1129 |
1.1129 |
0.0105 |
0.94% |
| 2025-10-21 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.1129 |
1.1129 |
1.0941 |
1.0941 |
0.0188 |
1.72% |
| 2025-10-20 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0941 |
1.0941 |
1.0721 |
1.0721 |
0.0220 |
2.05% |
| 2025-10-17 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0721 |
1.0721 |
1.0853 |
1.0853 |
-0.0132 |
-1.22% |
| 2025-10-16 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0853 |
1.0853 |
1.0850 |
1.0850 |
0.0003 |
0.03% |
| 2025-10-15 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0850 |
1.0850 |
1.0881 |
1.0881 |
-0.0031 |
-0.28% |
| 2025-10-14 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0881 |
1.0881 |
1.0852 |
1.0852 |
0.0029 |
0.27% |
| 2025-10-13 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0852 |
1.0852 |
1.0885 |
1.0885 |
-0.0033 |
-0.30% |
| 2025-10-10 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0885 |
1.0885 |
1.0772 |
1.0772 |
0.0113 |
1.05% |
| 2025-10-09 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0772 |
1.0772 |
1.0699 |
1.0699 |
0.0073 |
0.68% |
| 2025-09-30 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0699 |
1.0699 |
1.0747 |
1.0747 |
-0.0048 |
-0.45% |
| 2025-09-29 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0747 |
1.0747 |
1.0706 |
1.0706 |
0.0041 |
0.38% |
| 2025-09-26 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0706 |
1.0706 |
1.0668 |
1.0668 |
0.0038 |
0.36% |
| 2025-09-25 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0668 |
1.0668 |
1.0710 |
1.0710 |
-0.0042 |
-0.39% |
| 2025-09-24 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0710 |
1.0710 |
1.0559 |
1.0559 |
0.0151 |
1.43% |
| 2025-09-23 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0559 |
1.0559 |
1.0606 |
1.0606 |
-0.0047 |
-0.44% |
| 2025-09-22 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0606 |
1.0606 |
1.0733 |
1.0733 |
-0.0127 |
-1.18% |
| 2025-09-19 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0733 |
1.0733 |
1.0639 |
1.0639 |
0.0094 |
0.88% |
| 2025-09-18 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0639 |
1.0639 |
1.0843 |
1.0843 |
-0.0204 |
-1.88% |
| 2025-09-17 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.0843 |
1.0843 |
1.0791 |
1.0791 |
0.0052 |
0.48% |
