易方达中证石化产业ETF联接发起式C(020105)
2025-05-16
1.0480
-0.5315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0480 | 1.0480 |
| 2025-05-15 | 1.0536 | 1.0536 |
| 2025-05-14 | 1.0620 | 1.0620 |
| 2025-05-13 | 1.0523 | 1.0523 |
| 2025-05-12 | 1.0491 | 1.0491 |
| 2025-05-09 | 1.0389 | 1.0389 |
| 2025-05-08 | 1.0427 | 1.0427 |
| 2025-05-07 | 1.0490 | 1.0490 |
| 2025-05-06 | 1.0394 | 1.0394 |
| 2025-04-30 | 1.0294 | 1.0294 |
| 2025-04-29 | 1.0299 | 1.0299 |
| 2025-04-28 | 1.0328 | 1.0328 |
| 2025-04-25 | 1.0360 | 1.0360 |
| 2025-04-24 | 1.0295 | 1.0295 |
| 2025-04-23 | 1.0297 | 1.0297 |
| 2025-04-22 | 1.0237 | 1.0237 |
| 2025-04-21 | 1.0219 | 1.0219 |
| 2025-04-18 | 1.0169 | 1.0169 |
| 2025-04-17 | 1.0157 | 1.0157 |
| 2025-04-16 | 1.0169 | 1.0169 |
| 2025-04-15 | 1.0176 | 1.0176 |
| 2025-04-14 | 1.0250 | 1.0250 |
| 2025-04-11 | 1.0188 | 1.0188 |
| 2025-04-10 | 1.0203 | 1.0203 |
| 2025-04-09 | 1.0101 | 1.0101 |
| 2025-04-08 | 1.0083 | 1.0083 |
| 2025-04-07 | 0.9833 | 0.9833 |
| 2025-04-03 | 1.0705 | 1.0705 |
| 2025-04-02 | 1.0807 | 1.0807 |
| 2025-04-01 | 1.0825 | 1.0825 |
| 2025-03-31 | 1.0766 | 1.0766 |
| 2025-03-28 | 1.0831 | 1.0831 |
| 2025-03-27 | 1.0972 | 1.0972 |
| 2025-03-26 | 1.0929 | 1.0929 |
| 2025-03-25 | 1.0961 | 1.0961 |
| 2025-03-24 | 1.0847 | 1.0847 |
| 2025-03-21 | 1.0834 | 1.0834 |
| 2025-03-20 | 1.0935 | 1.0935 |
| 2025-03-19 | 1.0979 | 1.0979 |
| 2025-03-18 | 1.0996 | 1.0996 |
| 2025-03-17 | 1.1024 | 1.1024 |
| 2025-03-14 | 1.0985 | 1.0985 |
| 2025-03-13 | 1.0892 | 1.0892 |
| 2025-03-12 | 1.0877 | 1.0877 |
| 2025-03-11 | 1.0931 | 1.0931 |
| 2025-03-10 | 1.0842 | 1.0842 |
| 2025-03-07 | 1.0829 | 1.0829 |
| 2025-03-06 | 1.0778 | 1.0778 |
| 2025-03-05 | 1.0727 | 1.0727 |
| 2025-03-04 | 1.0754 | 1.0754 |
| 2025-03-03 | 1.0817 | 1.0817 |
| 2025-02-28 | 1.0744 | 1.0744 |
| 2025-02-27 | 1.0831 | 1.0831 |
| 2025-02-26 | 1.0761 | 1.0761 |
| 2025-02-25 | 1.0672 | 1.0672 |
| 2025-02-24 | 1.0799 | 1.0799 |
| 2025-02-21 | 1.0776 | 1.0776 |
| 2025-02-20 | 1.0785 | 1.0785 |
| 2025-02-19 | 1.0775 | 1.0775 |
| 2025-02-18 | 1.0787 | 1.0787 |
| 2025-02-17 | 1.0823 | 1.0823 |
| 2025-02-14 | 1.0865 | 1.0865 |
| 2025-02-13 | 1.0932 | 1.0932 |
| 2025-02-12 | 1.0967 | 1.0967 |
| 2025-02-11 | 1.0890 | 1.0890 |
| 2025-02-10 | 1.0855 | 1.0855 |
| 2025-02-07 | 1.0816 | 1.0816 |
| 2025-02-06 | 1.0700 | 1.0700 |
| 2025-02-05 | 1.0671 | 1.0671 |
| 2025-01-27 | 1.0772 | 1.0772 |
| 2025-01-24 | 1.0652 | 1.0652 |
| 2025-01-23 | 1.0615 | 1.0615 |
| 2025-01-22 | 1.0635 | 1.0635 |
| 2025-01-21 | 1.0716 | 1.0716 |
| 2025-01-20 | 1.0815 | 1.0815 |
| 2025-01-17 | 1.0887 | 1.0887 |
| 2025-01-16 | 1.0791 | 1.0791 |
| 2025-01-15 | 1.0735 | 1.0735 |
| 2025-01-14 | 1.0799 | 1.0799 |
| 2025-01-13 | 1.0628 | 1.0628 |
| 2025-01-10 | 1.0562 | 1.0562 |
| 2025-01-09 | 1.0684 | 1.0684 |
| 2025-01-08 | 1.0738 | 1.0738 |
| 2025-01-07 | 1.0817 | 1.0817 |
| 2025-01-06 | 1.0829 | 1.0829 |
| 2025-01-03 | 1.0767 | 1.0767 |
| 2025-01-02 | 1.0767 | 1.0767 |
| 2024-12-31 | 1.1004 | 1.1004 |
| 2024-12-30 | 1.1139 | 1.1139 |
| 2024-12-27 | 1.1084 | 1.1084 |
| 2024-12-26 | 1.1095 | 1.1095 |
| 2024-12-25 | 1.1094 | 1.1094 |
| 2024-12-24 | 1.1133 | 1.1133 |
| 2024-12-23 | 1.0986 | 1.0986 |
| 2024-12-20 | 1.0904 | 1.0904 |
| 2024-12-19 | 1.0965 | 1.0965 |
| 2024-12-18 | 1.0990 | 1.0990 |
| 2024-12-17 | 1.0993 | 1.0993 |
| 2024-12-16 | 1.0986 | 1.0986 |
| 2024-12-13 | 1.1035 | 1.1035 |
| 2024-12-12 | 1.1278 | 1.1278 |
| 2024-12-11 | 1.1208 | 1.1208 |
| 2024-12-10 | 1.1159 | 1.1159 |
| 2024-12-09 | 1.1122 | 1.1122 |
| 2024-12-06 | 1.1086 | 1.1086 |
| 2024-12-05 | 1.0968 | 1.0968 |
| 2024-12-04 | 1.1044 | 1.1044 |
| 2024-12-03 | 1.1065 | 1.1065 |
| 2024-12-02 | 1.1070 | 1.1070 |
| 2024-11-29 | 1.1012 | 1.1012 |
| 2024-11-28 | 1.0932 | 1.0932 |
| 2024-11-27 | 1.1022 | 1.1022 |
| 2024-11-26 | 1.0894 | 1.0894 |
| 2024-11-25 | 1.0942 | 1.0942 |
| 2024-11-22 | 1.0951 | 1.0951 |
| 2024-11-21 | 1.1280 | 1.1280 |
| 2024-11-20 | 1.1322 | 1.1322 |
| 2024-11-19 | 1.1246 | 1.1246 |
