基金经理：过蓓蓓
| 单位净值:0.5675 | 净值增长率:-1.13% | 净值增长率:-1.13% | 累计净值:0.5675 | 截止日期:2020/6/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.61亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富中证能源ETF(159930)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/6/4 | 0.5675 | 0.5675 | -1.132% | |
| 2020/6/3 | 0.574 | 0.574 | 0.578% | |
| 2020/6/2 | 0.5707 | 0.5707 | 0.741% | |
| 2020/6/1 | 0.5665 | 0.5665 | 1.378% | |
| 2020/5/29 | 0.5588 | 0.5588 | -0.622% | |
| 2020/5/28 | 0.5623 | 0.5623 | -0.301% | |
| 2020/5/27 | 0.564 | 0.564 | 0.338% | |
| 2020/5/26 | 0.5621 | 0.5621 | 0.393% | |
| 2020/5/25 | 0.5599 | 0.5599 | -0.018% | |
| 2020/5/22 | 0.56 | 0.56 | -2.081% | |
| 2020/5/21 | 0.5719 | 0.5719 | -0.175% | |
| 2020/5/20 | 0.5729 | 0.5729 | -0.779% | |
| 2020/5/19 | 0.5774 | 0.5774 | 1.566% | |
| 2020/5/18 | 0.5685 | 0.5685 | 0.088% | |
| 2020/5/15 | 0.568 | 0.568 | 0.088% | |
| 2020/5/14 | 0.5675 | 0.5675 | -0.856% | |
| 2020/5/13 | 0.5724 | 0.5724 | -0.279% | |
| 2020/5/12 | 0.574 | 0.574 | -0.537% | |
| 2020/5/11 | 0.5771 | 0.5771 | 0.575% | |
| 2020/5/8 | 0.5738 | 0.5738 | 0.968% | |
*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。