易方达中证石化产业ETF联接发起式C(020105)
2024-11-20
1.1322
0.6758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1322 | 1.1322 |
| 2024-11-19 | 1.1246 | 1.1246 |
| 2024-11-18 | 1.1116 | 1.1116 |
| 2024-11-15 | 1.1187 | 1.1187 |
| 2024-11-14 | 1.1293 | 1.1293 |
| 2024-11-13 | 1.1464 | 1.1464 |
| 2024-11-12 | 1.1429 | 1.1429 |
| 2024-11-11 | 1.1496 | 1.1496 |
| 2024-11-08 | 1.1509 | 1.1509 |
| 2024-11-07 | 1.1527 | 1.1527 |
| 2024-11-06 | 1.1389 | 1.1389 |
| 2024-11-05 | 1.1345 | 1.1345 |
| 2024-11-04 | 1.1158 | 1.1158 |
| 2024-11-01 | 1.1094 | 1.1094 |
| 2024-10-31 | 1.0971 | 1.0971 |
| 2024-10-30 | 1.0992 | 1.0992 |
| 2024-10-29 | 1.1062 | 1.1062 |
| 2024-10-28 | 1.1286 | 1.1286 |
| 2024-10-25 | 1.1224 | 1.1224 |
| 2024-10-24 | 1.1086 | 1.1086 |
| 2024-10-23 | 1.1242 | 1.1242 |
| 2024-10-22 | 1.1121 | 1.1121 |
| 2024-10-21 | 1.1013 | 1.1013 |
| 2024-10-18 | 1.1015 | 1.1015 |
| 2024-10-17 | 1.0774 | 1.0774 |
| 2024-10-16 | 1.0964 | 1.0964 |
| 2024-10-15 | 1.1007 | 1.1007 |
| 2024-10-14 | 1.1270 | 1.1270 |
| 2024-10-11 | 1.1152 | 1.1152 |
| 2024-10-10 | 1.1412 | 1.1412 |
| 2024-10-09 | 1.1288 | 1.1288 |
| 2024-10-08 | 1.2152 | 1.2152 |
| 2024-09-30 | 1.1812 | 1.1812 |
| 2024-09-27 | 1.1014 | 1.1014 |
| 2024-09-26 | 1.0640 | 1.0640 |
| 2024-09-25 | 1.0348 | 1.0348 |
| 2024-09-24 | 1.0327 | 1.0327 |
| 2024-09-23 | 0.9884 | 0.9884 |
| 2024-09-20 | 0.9868 | 0.9868 |
| 2024-09-19 | 0.9907 | 0.9907 |
| 2024-09-18 | 0.9783 | 0.9783 |
| 2024-09-13 | 0.9682 | 0.9682 |
| 2024-09-12 | 0.9726 | 0.9726 |
| 2024-09-11 | 0.9736 | 0.9736 |
| 2024-09-10 | 0.9759 | 0.9759 |
| 2024-09-09 | 0.9799 | 0.9799 |
| 2024-09-06 | 0.9904 | 0.9904 |
| 2024-09-05 | 1.0012 | 1.0012 |
| 2024-09-04 | 1.0059 | 1.0059 |
| 2024-09-03 | 1.0207 | 1.0207 |
| 2024-09-02 | 1.0221 | 1.0221 |
| 2024-08-30 | 1.0291 | 1.0291 |
| 2024-08-29 | 1.0155 | 1.0155 |
| 2024-08-28 | 1.0180 | 1.0180 |
| 2024-08-27 | 1.0164 | 1.0164 |
| 2024-08-26 | 1.0074 | 1.0074 |
| 2024-08-23 | 1.0048 | 1.0048 |
| 2024-08-22 | 1.0027 | 1.0027 |
| 2024-08-21 | 1.0053 | 1.0053 |
| 2024-08-20 | 1.0049 | 1.0049 |
| 2024-08-19 | 1.0198 | 1.0198 |
| 2024-08-16 | 1.0167 | 1.0167 |
| 2024-08-15 | 1.0163 | 1.0163 |
| 2024-08-14 | 1.0128 | 1.0128 |
| 2024-08-13 | 1.0307 | 1.0307 |
| 2024-08-12 | 1.0298 | 1.0298 |
| 2024-08-09 | 1.0323 | 1.0323 |
| 2024-08-08 | 1.0346 | 1.0346 |
| 2024-08-07 | 1.0265 | 1.0265 |
| 2024-08-06 | 1.0195 | 1.0195 |
| 2024-08-05 | 1.0123 | 1.0123 |
| 2024-08-02 | 1.0361 | 1.0361 |
| 2024-08-01 | 1.0452 | 1.0452 |
| 2024-07-31 | 1.0575 | 1.0575 |
| 2024-07-30 | 1.0278 | 1.0278 |
| 2024-07-29 | 1.0480 | 1.0480 |
| 2024-07-26 | 1.0540 | 1.0540 |
| 2024-07-25 | 1.0470 | 1.0470 |
| 2024-07-24 | 1.0550 | 1.0550 |
| 2024-07-23 | 1.0596 | 1.0596 |
| 2024-07-22 | 1.0869 | 1.0869 |
| 2024-07-19 | 1.1046 | 1.1046 |
| 2024-07-18 | 1.1084 | 1.1084 |
| 2024-07-17 | 1.1018 | 1.1018 |
| 2024-07-16 | 1.1133 | 1.1133 |
| 2024-07-15 | 1.1134 | 1.1134 |
| 2024-07-12 | 1.1132 | 1.1132 |
| 2024-07-11 | 1.1104 | 1.1104 |
| 2024-07-10 | 1.0869 | 1.0869 |
| 2024-07-09 | 1.0984 | 1.0984 |
| 2024-07-08 | 1.0968 | 1.0968 |
| 2024-07-05 | 1.1086 | 1.1086 |
| 2024-07-04 | 1.1081 | 1.1081 |
| 2024-07-03 | 1.1098 | 1.1098 |
| 2024-07-02 | 1.1173 | 1.1173 |
| 2024-07-01 | 1.1280 | 1.1280 |
| 2024-06-30 | 1.1102 | 1.1102 |
| 2024-06-28 | 1.1102 | 1.1102 |
| 2024-06-27 | 1.1012 | 1.1012 |
| 2024-06-26 | 1.1168 | 1.1168 |
| 2024-06-25 | 1.1112 | 1.1112 |
| 2024-06-24 | 1.1049 | 1.1049 |
| 2024-06-21 | 1.1090 | 1.1090 |
| 2024-06-20 | 1.1073 | 1.1073 |
| 2024-06-19 | 1.1104 | 1.1104 |
| 2024-06-18 | 1.1136 | 1.1136 |
| 2024-06-17 | 1.1066 | 1.1066 |
| 2024-06-14 | 1.1149 | 1.1149 |
| 2024-06-13 | 1.1157 | 1.1157 |
| 2024-06-12 | 1.1284 | 1.1284 |
| 2024-06-11 | 1.1252 | 1.1252 |
| 2024-06-07 | 1.1284 | 1.1284 |
| 2024-06-06 | 1.1326 | 1.1326 |
| 2024-06-05 | 1.1288 | 1.1288 |
| 2024-06-04 | 1.1414 | 1.1414 |
| 2024-06-03 | 1.1348 | 1.1348 |
| 2024-05-31 | 1.1422 | 1.1422 |
| 2024-05-30 | 1.1528 | 1.1528 |
| 2024-05-29 | 1.1602 | 1.1602 |
| 2024-05-28 | 1.1550 | 1.1550 |
