汇添富中证油气资源ETF发起式联接C(023145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-02 |
1.0281 |
1.0281 |
| 2 |
2025-07-01 |
1.0206 |
1.0206 |
| 3 |
2025-06-30 |
1.0192 |
1.0192 |
| 4 |
2025-06-27 |
1.0150 |
1.0150 |
| 5 |
2025-06-26 |
1.0206 |
1.0206 |
| 6 |
2025-06-25 |
1.0164 |
1.0164 |
| 7 |
2025-06-24 |
1.0207 |
1.0207 |
| 8 |
2025-06-23 |
1.0525 |
1.0525 |
| 9 |
2025-06-20 |
1.0427 |
1.0427 |
| 10 |
2025-06-19 |
1.0583 |
1.0583 |
| 11 |
2025-06-18 |
1.0507 |
1.0507 |
| 12 |
2025-06-17 |
1.0538 |
1.0538 |
| 13 |
2025-06-16 |
1.0449 |
1.0449 |
| 14 |
2025-06-13 |
1.0405 |
1.0405 |
| 15 |
2025-06-12 |
1.0095 |
1.0095 |
| 16 |
2025-06-11 |
1.0053 |
1.0053 |
| 17 |
2025-06-06 |
1.0012 |
1.0012 |
| 18 |
2025-06-04 |
1.0000 |
1.0000 |
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基本资料
