易方达中证石化产业ETF联接发起式A(020104)
2025-01-27
1.0805
1.1231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0805 | 1.0805 |
| 2025-01-24 | 1.0685 | 1.0685 |
| 2025-01-23 | 1.0647 | 1.0647 |
| 2025-01-22 | 1.0667 | 1.0667 |
| 2025-01-21 | 1.0748 | 1.0748 |
| 2025-01-20 | 1.0847 | 1.0847 |
| 2025-01-17 | 1.0919 | 1.0919 |
| 2025-01-16 | 1.0823 | 1.0823 |
| 2025-01-15 | 1.0766 | 1.0766 |
| 2025-01-14 | 1.0830 | 1.0830 |
| 2025-01-13 | 1.0659 | 1.0659 |
| 2025-01-10 | 1.0592 | 1.0592 |
| 2025-01-09 | 1.0715 | 1.0715 |
| 2025-01-08 | 1.0769 | 1.0769 |
| 2025-01-07 | 1.0848 | 1.0848 |
| 2025-01-06 | 1.0861 | 1.0861 |
| 2025-01-03 | 1.0798 | 1.0798 |
| 2025-01-02 | 1.0798 | 1.0798 |
| 2024-12-31 | 1.1035 | 1.1035 |
| 2024-12-30 | 1.1171 | 1.1171 |
| 2024-12-27 | 1.1115 | 1.1115 |
| 2024-12-26 | 1.1126 | 1.1126 |
| 2024-12-25 | 1.1125 | 1.1125 |
| 2024-12-24 | 1.1164 | 1.1164 |
| 2024-12-23 | 1.1016 | 1.1016 |
| 2024-12-20 | 1.0934 | 1.0934 |
| 2024-12-19 | 1.0995 | 1.0995 |
| 2024-12-18 | 1.1020 | 1.1020 |
| 2024-12-17 | 1.1023 | 1.1023 |
| 2024-12-16 | 1.1016 | 1.1016 |
| 2024-12-13 | 1.1064 | 1.1064 |
| 2024-12-12 | 1.1308 | 1.1308 |
| 2024-12-11 | 1.1237 | 1.1237 |
| 2024-12-10 | 1.1189 | 1.1189 |
| 2024-12-09 | 1.1152 | 1.1152 |
| 2024-12-06 | 1.1115 | 1.1115 |
| 2024-12-05 | 1.0996 | 1.0996 |
| 2024-12-04 | 1.1073 | 1.1073 |
| 2024-12-03 | 1.1093 | 1.1093 |
| 2024-12-02 | 1.1099 | 1.1099 |
| 2024-11-29 | 1.1041 | 1.1041 |
| 2024-11-28 | 1.0960 | 1.0960 |
| 2024-11-27 | 1.1050 | 1.1050 |
| 2024-11-26 | 1.0922 | 1.0922 |
| 2024-11-25 | 1.0970 | 1.0970 |
| 2024-11-22 | 1.0978 | 1.0978 |
| 2024-11-21 | 1.1308 | 1.1308 |
| 2024-11-20 | 1.1350 | 1.1350 |
| 2024-11-19 | 1.1274 | 1.1274 |
| 2024-11-18 | 1.1143 | 1.1143 |
| 2024-11-15 | 1.1214 | 1.1214 |
| 2024-11-14 | 1.1320 | 1.1320 |
| 2024-11-13 | 1.1492 | 1.1492 |
| 2024-11-12 | 1.1456 | 1.1456 |
| 2024-11-11 | 1.1524 | 1.1524 |
| 2024-11-08 | 1.1536 | 1.1536 |
| 2024-11-07 | 1.1554 | 1.1554 |
| 2024-11-06 | 1.1416 | 1.1416 |
| 2024-11-05 | 1.1372 | 1.1372 |
| 2024-11-04 | 1.1184 | 1.1184 |
| 2024-11-01 | 1.1120 | 1.1120 |
| 2024-10-31 | 1.0997 | 1.0997 |
| 2024-10-30 | 1.1017 | 1.1017 |
| 2024-10-29 | 1.1088 | 1.1088 |
| 2024-10-28 | 1.1312 | 1.1312 |
| 2024-10-25 | 1.1250 | 1.1250 |
| 2024-10-24 | 1.1111 | 1.1111 |
| 2024-10-23 | 1.1267 | 1.1267 |
| 2024-10-22 | 1.1146 | 1.1146 |
| 2024-10-21 | 1.1038 | 1.1038 |
| 2024-10-18 | 1.1039 | 1.1039 |
| 2024-10-17 | 1.0797 | 1.0797 |
| 2024-10-16 | 1.0988 | 1.0988 |
| 2024-10-15 | 1.1031 | 1.1031 |
| 2024-10-14 | 1.1294 | 1.1294 |
| 2024-10-11 | 1.1176 | 1.1176 |
| 2024-10-10 | 1.1437 | 1.1437 |
| 2024-10-09 | 1.1312 | 1.1312 |
| 2024-10-08 | 1.2178 | 1.2178 |
| 2024-09-30 | 1.1836 | 1.1836 |
| 2024-09-27 | 1.1037 | 1.1037 |
| 2024-09-26 | 1.0662 | 1.0662 |
| 2024-09-25 | 1.0369 | 1.0369 |
| 2024-09-24 | 1.0348 | 1.0348 |
| 2024-09-23 | 0.9904 | 0.9904 |
| 2024-09-20 | 0.9888 | 0.9888 |
| 2024-09-19 | 0.9927 | 0.9927 |
| 2024-09-18 | 0.9803 | 0.9803 |
| 2024-09-13 | 0.9701 | 0.9701 |
| 2024-09-12 | 0.9745 | 0.9745 |
| 2024-09-11 | 0.9755 | 0.9755 |
| 2024-09-10 | 0.9778 | 0.9778 |
| 2024-09-09 | 0.9818 | 0.9818 |
| 2024-09-06 | 0.9923 | 0.9923 |
| 2024-09-05 | 1.0030 | 1.0030 |
| 2024-09-04 | 1.0078 | 1.0078 |
| 2024-09-03 | 1.0226 | 1.0226 |
| 2024-09-02 | 1.0240 | 1.0240 |
| 2024-08-30 | 1.0310 | 1.0310 |
| 2024-08-29 | 1.0173 | 1.0173 |
| 2024-08-28 | 1.0198 | 1.0198 |
| 2024-08-27 | 1.0182 | 1.0182 |
| 2024-08-26 | 1.0092 | 1.0092 |
| 2024-08-23 | 1.0066 | 1.0066 |
| 2024-08-22 | 1.0045 | 1.0045 |
| 2024-08-21 | 1.0071 | 1.0071 |
| 2024-08-20 | 1.0066 | 1.0066 |
| 2024-08-19 | 1.0216 | 1.0216 |
| 2024-08-16 | 1.0185 | 1.0185 |
| 2024-08-15 | 1.0181 | 1.0181 |
| 2024-08-14 | 1.0145 | 1.0145 |
| 2024-08-13 | 1.0325 | 1.0325 |
| 2024-08-12 | 1.0315 | 1.0315 |
| 2024-08-09 | 1.0340 | 1.0340 |
| 2024-08-08 | 1.0363 | 1.0363 |
| 2024-08-07 | 1.0282 | 1.0282 |
| 2024-08-06 | 1.0212 | 1.0212 |
