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| 油气ETF汇添富(159309)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.2316 | 1.2316 | 1.79% | 5.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2100 | 1.2100 | 0.86% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1997 | 1.1997 | 0.00% | 4.24% | -- | 16.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1727 | 1.1727 | 0.00% | -- | -- | 14.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1509 | 1.1509 | 0.00% | 2.48% | -- | 12.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1518 | 1.1518 | 1.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1388 | 1.1388 | 0.00% | -- | 5.61% | -- | 14.89% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1230 | 1.1230 | 0.09% | -- | 3.28% | 9.38% | 12.92% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1220 | 1.1220 | 0.00% | 2.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1102 | 1.1102 | 0.00% | -- | -1.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0952 | 1.0952 | 0.00% | -- | -3.90% | -- | 9.55% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1108 | 1.1108 | 0.00% | -0.76% | -- | 8.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1196 | 1.1196 | 0.03% | -- | 2.98% | 12.91% | 11.73% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1193 | 1.1193 | 0.00% | 3.80% | -- | -- | 12.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0783 | 1.0783 | -1.03% | -- | -- | -- | 9.81% | -- | -- | -- | -- | | 2025-11-25 | 1.0895 | 1.0895 | 0.20% | -3.40% | -- | 6.22% | 10.46% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0873 | 1.0873 | 0.00% | -- | -- | 6.76% | 11.06% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1278 | 1.1278 | 0.00% | 1.68% | 9.71% | -- | 13.78% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1396 | 1.1396 | 1.30% | -- | -- | -- | 14.10% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1250 | 1.1250 | 0.00% | 1.99% | -- | 11.71% | 11.00% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1092 | 1.1092 | 0.00% | 2.02% | -- | 10.32% | 8.95% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1030 | 1.1030 | 0.00% | -- | 7.52% | 10.81% | 7.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0872 | 1.0872 | 0.00% | -- | 5.98% | -- | 8.08% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.0710 | 1.0710 | 0.00% | -- | -- | 7.67% | 7.29% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.0834 | 1.0834 | 0.00% | -- | -- | 7.97% | 7.64% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.0505 | 1.0505 | 2.19% | -- | -- | -- | 6.86% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | 6.20% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.0336 | 1.0336 | 0.75% | 0.75% | 1.38% | 6.35% | 4.50% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.0259 | 1.0259 | 0.00% | -- | -- | -- | -0.74% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0225 | 1.0225 | -0.41% | -- | -0.31% | -- | 11.11% | -- | -- | -- | -- | | 2025-09-24 | 1.0267 | 1.0267 | 0.00% | -- | 0.81% | 5.53% | 12.01% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.0388 | 1.0388 | 0.00% | 1.22% | -- | -- | 21.36% | -- | -- | -- | -- | | 2025-09-11 | 1.0256 | 1.0256 | 0.15% | 3.43% | 2.01% | 6.71% | 20.42% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.0241 | 1.0241 | 0.45% | -- | 1.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.0195 | 1.0195 | -0.66% | -- | 1.06% | 6.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.0263 | 1.0263 | 0.00% | -- | 1.73% | -- | 16.08% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 0.9916 | 0.9916 | 0.00% | -- | -- | -- | 10.47% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.0257 | 1.0257 | 0.71% | -- | 2.38% | 11.08% | 10.59% | -- | -- | -- | -- | | 2025-08-22 | 1.0185 | 1.0185 | 0.29% | -- | 0.83% | 9.33% | 9.52% | -- | -- | -- | -- | | 2025-08-21 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.0071 | 1.0071 | -0.42% | 1.18% | 2.66% | -- | 6.37% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0113 | 1.0113 | 0.59% | 2.19% | 3.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0054 | 1.0054 | -0.34% | -- | 2.49% | 10.06% | 7.51% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0088 | 1.0088 | 0.00% | 3.00% | 3.72% | 10.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.9954 | 0.9954 | 0.59% | -0.95% | 2.63% | 9.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.9896 | 0.9896 | 0.00% | -0.51% | 2.03% | 9.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.9794 | 0.9794 | -1.13% | -2.25% | 0.74% | 8.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.9906 | 0.9906 | -1.42% | -- | -- | 9.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0049 | 1.0049 | 1.03% | 0.15% | -- | 11.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.9947 | 0.9947 | 0.00% | -1.52% | 2.93% | 10.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0019 | 1.0019 | 0.00% | -- | -- | 9.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0034 | 1.0034 | -0.66% | 2.44% | -1.16% | 9.94% | 5.70% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0101 | 1.0101 | 0.00% | -- | -- | 11.71% | 6.04% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.9795 | 0.9795 | 0.00% | 0.78% | -1.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9810 | 0.9810 | -0.25% | 1.14% | 2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9835 | 0.9835 | 1.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.9719 | 0.9719 | -0.07% | -0.78% | 1.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9726 | 0.9726 | 0.56% | 0.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9672 | 0.9672 | -0.28% | -- | -- | 11.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9699 | 0.9699 | 0.00% | 0.36% | -- | 2.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9795 | 0.9795 | 0.75% | -- | -- | 2.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9722 | 0.9722 | 0.00% | -0.07% | -- | 1.00% | -- | -- | -- | -- | -- | | 2025-06-27 | 0.9664 | 0.9664 | 0.00% | -- | -- | 0.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9729 | 0.9729 | -4.17% | -4.02% | 5.36% | -0.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0152 | 1.0152 | 0.00% | 1.69% | 9.94% | 4.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0193 | 1.0193 | 0.94% | 5.64% | 9.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0098 | 1.0098 | -0.38% | 5.07% | -- | 5.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0137 | 1.0137 | 1.54% | -- | -- | 6.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9983 | 0.9983 | 0.00% | 3.99% | -- | 6.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9649 | 0.9649 | 0.40% | 1.98% | -- | 4.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9611 | 0.9611 | 0.00% | -- | 5.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9600 | 0.9600 | 0.00% | -- | 5.09% | 4.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9462 | 0.9462 | 0.00% | 0.41% | 4.94% | 3.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9424 | 0.9424 | 0.00% | -- | 4.51% | 1.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9423 | 0.9423 | 0.00% | 1.15% | 4.34% | 1.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9312 | 0.9312 | 0.84% | 0.28% | 2.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9234 | 0.9234 | -0.88% | -- | 1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9316 | 0.9316 | 0.00% | 0.26% | 3.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9330 | 0.9330 | 0.47% | -- | 3.84% | -0.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9286 | 0.9286 | 0.00% | -- | 3.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9292 | 0.9292 | -1.15% | 1.37% | -- | -1.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9400 | 0.9400 | 0.00% | -- | -- | -0.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9135 | 0.9135 | -0.34% | 1.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9166 | 0.9166 | 0.00% | 1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9115 | 0.9115 | 1.09% | 0.93% | -4.14% | -4.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9017 | 0.9017 | -0.16% | -1.21% | -5.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9031 | 0.9031 | 0.00% | -0.12% | -4.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9127 | 0.9127 | 0.16% | 1.58% | -- | -4.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9112 | 0.9112 | -0.16% | -- | -6.48% | -4.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9127 | 0.9127 | 0.94% | -- | -6.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9042 | 0.9042 | 0.00% | -- | -7.25% | -5.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.8985 | 0.8985 | 0.00% | -- | -5.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8643 | 0.8643 | -9.11% | -- | -6.36% | -10.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9509 | 0.9509 | -0.68% | -1.44% | 2.69% | -1.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9574 | 0.9574 | -0.54% | -- | 2.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9626 | 0.9626 | 0.00% | -- | 3.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9498 | 0.9498 | -1.55% | -2.57% | 1.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9648 | 0.9648 | 0.00% | -- | 3.09% | -- | -- | -- | -- | -- | -- | | 2025-03-24 | 0.9743 | 0.9743 | -0.06% | 2.37% | 4.73% | -2.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9749 | 0.9749 | 0.00% | 3.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9529 | 0.9529 | 0.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.9517 | 0.9517 | 1.06% | 2.85% | -- | -3.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9417 | 0.9417 | 1.05% | 2.03% | -0.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9319 | 0.9319 | 0.75% | -- | -2.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9250 | 0.9250 | 0.00% | 0.78% | -3.80% | -8.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9253 | 0.9253 | 0.25% | -0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9230 | 0.9230 | 0.00% | -1.01% | -- | -8.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9178 | 0.9178 | 0.00% | -- | -- | -7.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9260 | 0.9260 | -0.69% | -0.46% | -- | -6.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9324 | 0.9324 | -0.37% | -- | -- | -4.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9359 | 0.9359 | 0.00% | -0.18% | -- | -5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9242 | 0.9242 | -0.66% | -- | -2.96% | -6.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9303 | 0.9303 | 0.00% | -- | -2.32% | -4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9376 | 0.9376 | 0.00% | -1.62% | -3.47% | -7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9477 | 0.9477 | -0.56% | -- | -3.16% | -5.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9530 | 0.9530 | -0.88% | 0.07% | -- | -5.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9615 | 0.9615 | -0.14% | -- | -- | -4.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9628 | 0.9628 | 0.00% | -- | -- | -5.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9523 | 0.9523 | 0.00% | -- | -- | -6.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9524 | 0.9524 | 0.00% | -- | -4.23% | -4.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9535 | 0.9535 | 0.00% | -2.12% | -- | -4.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9713 | 0.9713 | 0.00% | -- | -- | -1.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9855 | 0.9855 | 1.16% | -- | -1.42% | 0.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9742 | 0.9742 | -0.45% | -0.30% | -- | -0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9786 | 0.9786 | 0.00% | 0.85% | -- | -3.02% | -- | -- | -- | 场内交易 | 场内交易 |
|