汇添富中证能源ETF(159930)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.4779 |
1.4779 |
-1.814% |
2024/4/22 |
1.5052 |
1.5052 |
-3.913% |
2024/4/19 |
1.5665 |
1.5665 |
1.405% |
2024/4/18 |
1.5448 |
1.5448 |
-0.885% |
2024/4/17 |
1.5586 |
1.5586 |
0.516% |
2024/4/16 |
1.5506 |
1.5506 |
0.616% |
2024/4/15 |
1.5411 |
1.5411 |
2.905% |
2024/4/12 |
1.4976 |
1.4976 |
-0.339% |
2024/4/11 |
1.5027 |
1.5027 |
0.704% |
2024/4/10 |
1.4922 |
1.4922 |
1.07% |
2024/4/9 |
1.4764 |
1.4764 |
-0.879% |
2024/4/8 |
1.4895 |
1.4895 |
-0.388% |
2024/4/3 |
1.4953 |
1.4953 |
1.992% |
2024/4/2 |
1.4661 |
1.4661 |
1.32% |
2024/4/1 |
1.447 |
1.447 |
-0.985% |
2024/3/29 |
1.4614 |
1.4614 |
2.713% |
2024/3/28 |
1.4228 |
1.4228 |
0.409% |
2024/3/27 |
1.417 |
1.417 |
-0.155% |
2024/3/26 |
1.4192 |
1.4192 |
-1.376% |
2024/3/25 |
1.439 |
1.439 |
0.665% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。