汇添富中证能源ETF(能源ETF)基金净值查询(159930)

今天最新净值 1.6835 -0.0176 -1.05% 2026-09-18

盘中实时估值(仅供参考) 1.7507 -0.0149 -0.8441% 2026-03-24 15:39:58

累计净值：1.6835
成立日期：2013-08-23
基金类型：指数型-股票
成立份额：3.844亿份
最近份额：1.9093亿
最近资产：4.27亿元
基金公司：汇添富基金
基金经理：董瑾孙浩

近半年汇添富中证能源ETF|能源ETF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,汇添富中证能源ETF(159930)基金累计收益率-4.10%

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
2026-09-18	159930	汇添富中证能源ETF	1.6789	1.6789	1.6835	1.6835	-0.0046	-0.27%
2026-09-17	159930	汇添富中证能源ETF	1.6835	1.6835	1.7011	1.7011	-0.0176	-1.05%
2026-09-16	159930	汇添富中证能源ETF	1.7011	1.7011	1.7081	1.7081	-0.0070	-0.41%
2026-09-15	159930	汇添富中证能源ETF	1.7081	1.7081	1.7089	1.7089	-0.0008	-0.05%
2026-09-14	159930	汇添富中证能源ETF	1.7089	1.7089	1.7315	1.7315	-0.0226	-1.32%
2026-09-11	159930	汇添富中证能源ETF	1.7315	1.7315	1.7514	1.7514	-0.0199	-1.14%
2026-09-10	159930	汇添富中证能源ETF	1.7514	1.7514	1.7708	1.7708	-0.0194	-1.10%
2026-09-09	159930	汇添富中证能源ETF	1.7708	1.7708	1.7445	1.7445	0.0263	1.49%
2026-09-08	159930	汇添富中证能源ETF	1.7445	1.7445	1.7072	1.7072	0.0373	2.14%
2026-09-07	159930	汇添富中证能源ETF	1.7072	1.7072	1.7396	1.7396	-0.0324	-1.90%

2026-09-04	159930	汇添富中证能源ETF	1.7396	1.7396	1.7380	1.7380	0.0016	0.09%
2026-09-03	159930	汇添富中证能源ETF	1.7380	1.7380	1.7419	1.7419	-0.0039	-0.22%
2026-09-02	159930	汇添富中证能源ETF	1.7419	1.7419	1.7810	1.7810	-0.0391	-2.24%
2026-09-01	159930	汇添富中证能源ETF	1.7810	1.7810	1.8071	1.8071	-0.0261	-1.47%
2026-08-31	159930	汇添富中证能源ETF	1.8071	1.8071	1.7792	1.7792	0.0279	1.54%
2026-08-28	159930	汇添富中证能源ETF	1.7792	1.7792	1.7728	1.7728	0.0064	0.36%
2026-08-27	159930	汇添富中证能源ETF	1.7728	1.7728	1.7474	1.7474	0.0254	1.43%
2026-08-26	159930	汇添富中证能源ETF	1.7474	1.7474	1.7584	1.7584	-0.0110	-0.63%
2026-08-25	159930	汇添富中证能源ETF	1.7584	1.7584	1.7600	1.7600	-0.0016	-0.09%
2026-08-24	159930	汇添富中证能源ETF	1.7600	1.7600	1.7502	1.7502	0.0098	0.56%
2026-08-21	159930	汇添富中证能源ETF	1.7502	1.7502	1.7384	1.7384	0.0118	0.68%
2026-08-20	159930	汇添富中证能源ETF	1.7384	1.7384	1.7441	1.7441	-0.0057	-0.33%
2026-08-19	159930	汇添富中证能源ETF	1.7441	1.7441	1.7448	1.7448	-0.0007	-0.04%
2026-08-18	159930	汇添富中证能源ETF	1.7448	1.7448	1.7219	1.7219	0.0229	1.31%
2026-08-17	159930	汇添富中证能源ETF	1.7219	1.7219	1.7046	1.7046	0.0173	1.01%

2026-08-14	159930	汇添富中证能源ETF	1.7046	1.7046	1.6785	1.6785	0.0261	1.53%
2026-08-13	159930	汇添富中证能源ETF	1.6785	1.6785	1.6865	1.6865	-0.0080	-0.47%
2026-08-12	159930	汇添富中证能源ETF	1.6865	1.6865	1.7200	1.7200	-0.0335	-1.99%
2026-08-11	159930	汇添富中证能源ETF	1.7200	1.7200	1.7084	1.7084	0.0116	0.68%
2026-08-10	159930	汇添富中证能源ETF	1.7084	1.7084	1.6806	1.6806	0.0278	1.63%
2026-08-07	159930	汇添富中证能源ETF	1.6806	1.6806	1.6769	1.6769	0.0037	0.22%
2026-08-06	159930	汇添富中证能源ETF	1.6769	1.6769	1.6370	1.6370	0.0399	2.38%
2026-08-05	159930	汇添富中证能源ETF	1.6370	1.6370	1.6434	1.6434	-0.0064	-0.39%
2026-08-04	159930	汇添富中证能源ETF	1.6434	1.6434	1.6480	1.6480	-0.0046	-0.28%
2026-08-03	159930	汇添富中证能源ETF	1.6480	1.6480	1.6781	1.6781	-0.0301	-1.83%
2026-07-31	159930	汇添富中证能源ETF	1.6781	1.6781	1.6741	1.6741	0.0040	0.24%
2026-07-30	159930	汇添富中证能源ETF	1.6741	1.6741	1.6677	1.6677	0.0064	0.38%
2026-07-29	159930	汇添富中证能源ETF	1.6677	1.6677	1.6559	1.6559	0.0118	0.71%
2026-07-28	159930	汇添富中证能源ETF	1.6559	1.6559	1.6742	1.6742	-0.0183	-1.11%
2026-07-27	159930	汇添富中证能源ETF	1.6742	1.6742	1.6665	1.6665	0.0077	0.46%
2026-07-24	159930	汇添富中证能源ETF	1.6665	1.6665	1.6945	1.6945	-0.0280	-1.68%
2026-07-23	159930	汇添富中证能源ETF	1.6945	1.6945	1.6707	1.6707	0.0238	1.40%
2026-07-22	159930	汇添富中证能源ETF	1.6707	1.6707	1.6339	1.6339	0.0368	2.20%
2026-07-21	159930	汇添富中证能源ETF	1.6339	1.6339	1.6577	1.6577	-0.0238	-1.46%
2026-07-20	159930	汇添富中证能源ETF	1.6577	1.6577	1.5730	1.5730	0.0847	5.11%
2026-07-17	159930	汇添富中证能源ETF	1.5730	1.5730	1.5829	1.5829	-0.0099	-0.63%
2026-07-16	159930	汇添富中证能源ETF	1.5829	1.5829	1.6117	1.6117	-0.0288	-1.82%
2026-07-15	159930	汇添富中证能源ETF	1.6117	1.6117	1.6142	1.6142	-0.0025	-0.15%
2026-07-14	159930	汇添富中证能源ETF	1.6142	1.6142	1.5610	1.5610	0.0532	3.30%
2026-07-13	159930	汇添富中证能源ETF	1.5610	1.5610	1.5464	1.5464	0.0146	0.94%
2026-07-10	159930	汇添富中证能源ETF	1.5464	1.5464	1.5697	1.5697	-0.0233	-1.51%
2026-07-09	159930	汇添富中证能源ETF	1.5697	1.5697	1.5708	1.5708	-0.0011	-0.07%
2026-07-08	159930	汇添富中证能源ETF	1.5708	1.5708	1.5637	1.5637	0.0071	0.45%
2026-07-07	159930	汇添富中证能源ETF	1.5637	1.5637	1.5835	1.5835	-0.0198	-1.27%
2026-07-06	159930	汇添富中证能源ETF	1.5835	1.5835	1.5295	1.5295	0.0540	3.41%
2026-07-03	159930	汇添富中证能源ETF	1.5295	1.5295	1.4964	1.4964	0.0331	2.16%
2026-07-02	159930	汇添富中证能源ETF	1.4964	1.4964	1.4912	1.4912	0.0052	0.35%
2026-07-01	159930	汇添富中证能源ETF	1.4912	1.4912	1.4669	1.4669	0.0243	1.63%
2026-06-30	159930	汇添富中证能源ETF	1.4669	1.4669	1.4978	1.4978	-0.0309	-2.11%
2026-06-29	159930	汇添富中证能源ETF	1.4978	1.4978	1.4980	1.4980	-0.0002	-0.01%
2026-06-26	159930	汇添富中证能源ETF	1.4980	1.4980	1.5138	1.5138	-0.0158	-1.05%
2026-06-25	159930	汇添富中证能源ETF	1.5138	1.5138	1.5431	1.5431	-0.0293	-1.94%
2026-06-24	159930	汇添富中证能源ETF	1.5431	1.5431	1.5719	1.5719	-0.0288	-1.87%
2026-06-23	159930	汇添富中证能源ETF	1.5719	1.5719	1.6144	1.6144	-0.0425	-2.70%
2026-06-22	159930	汇添富中证能源ETF	1.6144	1.6144	1.5863	1.5863	0.0281	1.74%
2026-06-18	159930	汇添富中证能源ETF	1.5863	1.5863	1.6116	1.6116	-0.0253	-1.59%
2026-06-17	159930	汇添富中证能源ETF	1.6116	1.6116	1.6298	1.6298	-0.0182	-1.12%
2026-06-16	159930	汇添富中证能源ETF	1.6298	1.6298	1.6640	1.6640	-0.0342	-2.10%
2026-06-15	159930	汇添富中证能源ETF	1.6640	1.6640	1.7155	1.7155	-0.0515	-3.09%
2026-06-12	159930	汇添富中证能源ETF	1.7155	1.7155	1.7137	1.7137	0.0018	0.11%
2026-06-11	159930	汇添富中证能源ETF	1.7137	1.7137	1.7089	1.7089	0.0048	0.28%
2026-06-10	159930	汇添富中证能源ETF	1.7089	1.7089	1.7551	1.7551	-0.0462	-2.70%
2026-06-09	159930	汇添富中证能源ETF	1.7551	1.7551	1.8027	1.8027	-0.0476	-2.71%
2026-06-08	159930	汇添富中证能源ETF	1.8027	1.8027	1.7805	1.7805	0.0222	1.23%
2026-06-05	159930	汇添富中证能源ETF	1.7805	1.7805	1.8051	1.8051	-0.0246	-1.38%
2026-06-04	159930	汇添富中证能源ETF	1.8051	1.8051	1.7814	1.7814	0.0237	1.31%
2026-06-03	159930	汇添富中证能源ETF	1.7814	1.7814	1.7464	1.7464	0.0350	1.96%
2026-06-02	159930	汇添富中证能源ETF	1.7464	1.7464	1.7615	1.7615	-0.0151	-0.86%
2026-06-01	159930	汇添富中证能源ETF	1.7615	1.7615	1.6968	1.6968	0.0647	3.67%
2026-05-29	159930	汇添富中证能源ETF	1.6968	1.6968	1.6840	1.6840	0.0128	0.76%
2026-05-28	159930	汇添富中证能源ETF	1.6840	1.6840	1.6670	1.6670	0.0170	1.01%
2026-05-27	159930	汇添富中证能源ETF	1.6670	1.6670	1.6514	1.6514	0.0156	0.94%
2026-05-26	159930	汇添富中证能源ETF	1.6514	1.6514	1.6544	1.6544	-0.0030	-0.18%
2026-05-25	159930	汇添富中证能源ETF	1.6544	1.6544	1.6486	1.6486	0.0058	0.35%
2026-05-22	159930	汇添富中证能源ETF	1.6486	1.6486	1.6629	1.6629	-0.0143	-0.86%
2026-05-21	159930	汇添富中证能源ETF	1.6629	1.6629	1.7119	1.7119	-0.0490	-2.95%
2026-05-20	159930	汇添富中证能源ETF	1.7119	1.7119	1.7196	1.7196	-0.0077	-0.45%
2026-05-19	159930	汇添富中证能源ETF	1.7196	1.7196	1.7229	1.7229	-0.0033	-0.19%
2026-05-18	159930	汇添富中证能源ETF	1.7229	1.7229	1.7010	1.7010	0.0219	1.27%
2026-05-15	159930	汇添富中证能源ETF	1.7010	1.7010	1.6792	1.6792	0.0218	1.28%
2026-05-14	159930	汇添富中证能源ETF	1.6792	1.6792	1.6970	1.6970	-0.0178	-1.06%
2026-05-13	159930	汇添富中证能源ETF	1.6970	1.6970	1.7032	1.7032	-0.0062	-0.36%
2026-05-12	159930	汇添富中证能源ETF	1.7032	1.7032	1.7103	1.7103	-0.0071	-0.42%
2026-05-11	159930	汇添富中证能源ETF	1.7103	1.7103	1.7110	1.7110	-0.0007	-0.04%
2026-05-08	159930	汇添富中证能源ETF	1.7110	1.7110	1.7297	1.7297	-0.0187	-1.09%
2026-04-30	159930	汇添富中证能源ETF	1.8102	1.8102	1.7994	1.7994	0.0108	0.60%
2026-04-29	159930	汇添富中证能源ETF	1.7994	1.7994	1.7797	1.7797	0.0197	1.09%
2026-04-28	159930	汇添富中证能源ETF	1.7797	1.7797	1.7455	1.7455	0.0342	1.92%
2026-04-27	159930	汇添富中证能源ETF	1.7455	1.7455	1.7508	1.7508	-0.0053	-0.30%
2026-04-24	159930	汇添富中证能源ETF	1.7508	1.7508	1.7494	1.7494	0.0014	0.08%
2026-04-23	159930	汇添富中证能源ETF	1.7494	1.7494	1.7011	1.7011	0.0483	2.76%
2026-04-22	159930	汇添富中证能源ETF	1.7011	1.7011	1.6985	1.6985	0.0026	0.15%
2026-04-21	159930	汇添富中证能源ETF	1.6985	1.6985	1.6773	1.6773	0.0212	1.25%
2026-04-20	159930	汇添富中证能源ETF	1.6773	1.6773	1.6886	1.6886	-0.0113	-0.67%
2026-04-17	159930	汇添富中证能源ETF	1.6886	1.6886	1.6959	1.6959	-0.0073	-0.43%
2026-04-16	159930	汇添富中证能源ETF	1.6959	1.6959	1.6913	1.6913	0.0046	0.27%
2026-04-15	159930	汇添富中证能源ETF	1.6913	1.6913	1.7027	1.7027	-0.0114	-0.67%
2026-04-14	159930	汇添富中证能源ETF	1.7027	1.7027	1.7221	1.7221	-0.0194	-1.13%
2026-04-13	159930	汇添富中证能源ETF	1.7221	1.7221	1.7203	1.7203	0.0018	0.10%
2026-04-10	159930	汇添富中证能源ETF	1.7203	1.7203	1.7172	1.7172	0.0031	0.18%
2026-04-09	159930	汇添富中证能源ETF	1.7172	1.7172	1.7149	1.7149	0.0023	0.13%
2026-04-08	159930	汇添富中证能源ETF	1.7149	1.7149	1.7534	1.7534	-0.0385	-2.25%
2026-04-07	159930	汇添富中证能源ETF	1.7534	1.7534	1.7277	1.7277	0.0257	1.47%
2026-04-03	159930	汇添富中证能源ETF	1.7277	1.7277	1.7473	1.7473	-0.0196	-1.13%
2026-04-02	159930	汇添富中证能源ETF	1.7473	1.7473	1.7094	1.7094	0.0379	2.17%
2026-04-01	159930	汇添富中证能源ETF	1.7094	1.7094	1.7152	1.7152	-0.0058	-0.34%
2026-03-31	159930	汇添富中证能源ETF	1.7152	1.7152	1.7566	1.7566	-0.0414	-2.41%
2026-03-30	159930	汇添富中证能源ETF	1.7566	1.7566	1.7509	1.7509	0.0057	0.33%
2026-03-27	159930	汇添富中证能源ETF	1.7509	1.7509	1.7492	1.7492	0.0017	0.10%
2026-03-26	159930	汇添富中证能源ETF	1.7492	1.7492	1.7338	1.7338	0.0154	0.89%
2026-03-25	159930	汇添富中证能源ETF	1.7338	1.7338	1.7686	1.7686	-0.0348	-2.01%
2026-03-24	159930	汇添富中证能源ETF	1.7686	1.7686	1.7857	1.7857	-0.0171	-0.96%
2026-03-23	159930	汇添富中证能源ETF	1.7857	1.7857	1.7860	1.7860	-0.0003	-0.02%
2026-03-20	159930	汇添富中证能源ETF	1.7860	1.7860	1.8006	1.8006	-0.0146	-0.81%
2026-03-19	159930	汇添富中证能源ETF	1.8006	1.8006	1.7507	1.7507	0.0499	2.77%

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%