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
1.4156
-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：1.4156
- 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
近半年汇添富中证油气资源ETF发起式联接C基金净值查询
近半年,汇添富中证油气资源ETF发起式联接C(023145)基金累计收益率-11.89%
| 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 |
023145 |
汇添富中证油气资源ETF发起式联接C |
1.4270 |
1.4270 |
1.4156 |
1.4156 |
0.0114 |
0.81% |
| 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% |
