易方达中证石化产业ETF联接发起式C(020105)
2025-12-01
1.3039
1.0697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.3039 | 1.3039 |
| 2025-11-28 | 1.2901 | 1.2901 |
| 2025-11-27 | 1.2826 | 1.2826 |
| 2025-11-26 | 1.2672 | 1.2672 |
| 2025-11-25 | 1.2716 | 1.2716 |
| 2025-11-24 | 1.2661 | 1.2661 |
| 2025-11-21 | 1.2783 | 1.2783 |
| 2025-11-20 | 1.3152 | 1.3152 |
| 2025-11-19 | 1.3300 | 1.3300 |
| 2025-11-18 | 1.3095 | 1.3095 |
| 2025-11-17 | 1.3364 | 1.3364 |
| 2025-11-14 | 1.3241 | 1.3241 |
| 2025-11-13 | 1.3442 | 1.3442 |
| 2025-11-12 | 1.3200 | 1.3200 |
| 2025-11-11 | 1.3196 | 1.3196 |
| 2025-11-10 | 1.3228 | 1.3228 |
| 2025-11-07 | 1.2988 | 1.2988 |
| 2025-11-06 | 1.2720 | 1.2720 |
| 2025-11-05 | 1.2432 | 1.2432 |
| 2025-11-04 | 1.2419 | 1.2419 |
| 2025-11-03 | 1.2650 | 1.2650 |
| 2025-10-31 | 1.2574 | 1.2574 |
| 2025-10-30 | 1.2614 | 1.2614 |
| 2025-10-29 | 1.2686 | 1.2686 |
| 2025-10-28 | 1.2447 | 1.2447 |
| 2025-10-27 | 1.2515 | 1.2515 |
| 2025-10-24 | 1.2374 | 1.2374 |
| 2025-10-23 | 1.2410 | 1.2410 |
| 2025-10-22 | 1.2175 | 1.2175 |
| 2025-10-21 | 1.2151 | 1.2151 |
| 2025-10-20 | 1.2057 | 1.2057 |
| 2025-10-17 | 1.2004 | 1.2004 |
| 2025-10-16 | 1.2237 | 1.2237 |
| 2025-10-15 | 1.2420 | 1.2420 |
| 2025-10-14 | 1.2366 | 1.2366 |
| 2025-10-13 | 1.2584 | 1.2584 |
| 2025-10-10 | 1.2772 | 1.2772 |
| 2025-10-09 | 1.2765 | 1.2765 |
| 2025-09-30 | 1.2449 | 1.2449 |
| 2025-09-29 | 1.2321 | 1.2321 |
| 2025-09-26 | 1.2152 | 1.2152 |
| 2025-09-25 | 1.2115 | 1.2115 |
| 2025-09-24 | 1.2096 | 1.2096 |
| 2025-09-23 | 1.2002 | 1.2002 |
| 2025-09-22 | 1.2087 | 1.2087 |
| 2025-09-19 | 1.2219 | 1.2219 |
| 2025-09-18 | 1.2205 | 1.2205 |
| 2025-09-17 | 1.2368 | 1.2368 |
| 2025-09-16 | 1.2289 | 1.2289 |
| 2025-09-15 | 1.2365 | 1.2365 |
| 2025-09-12 | 1.2390 | 1.2390 |
| 2025-09-11 | 1.2408 | 1.2408 |
| 2025-09-10 | 1.2276 | 1.2276 |
| 2025-09-09 | 1.2431 | 1.2431 |
| 2025-09-08 | 1.2525 | 1.2525 |
| 2025-09-05 | 1.2184 | 1.2184 |
| 2025-09-04 | 1.1979 | 1.1979 |
| 2025-09-03 | 1.2173 | 1.2173 |
| 2025-09-02 | 1.2252 | 1.2252 |
| 2025-09-01 | 1.2377 | 1.2377 |
| 2025-08-29 | 1.2328 | 1.2328 |
| 2025-08-28 | 1.2183 | 1.2183 |
| 2025-08-27 | 1.2109 | 1.2109 |
| 2025-08-26 | 1.2315 | 1.2315 |
| 2025-08-25 | 1.2156 | 1.2156 |
| 2025-08-22 | 1.1983 | 1.1983 |
| 2025-08-21 | 1.1899 | 1.1899 |
| 2025-08-20 | 1.1748 | 1.1748 |
| 2025-08-19 | 1.1552 | 1.1552 |
| 2025-08-18 | 1.1631 | 1.1631 |
| 2025-08-15 | 1.1628 | 1.1628 |
| 2025-08-14 | 1.1459 | 1.1459 |
| 2025-08-13 | 1.1560 | 1.1560 |
| 2025-08-12 | 1.1546 | 1.1546 |
| 2025-08-11 | 1.1489 | 1.1489 |
| 2025-08-08 | 1.1417 | 1.1417 |
| 2025-08-07 | 1.1376 | 1.1376 |
| 2025-08-06 | 1.1388 | 1.1388 |
| 2025-08-05 | 1.1303 | 1.1303 |
| 2025-08-04 | 1.1229 | 1.1229 |
| 2025-08-01 | 1.1234 | 1.1234 |
| 2025-07-31 | 1.1377 | 1.1377 |
| 2025-07-30 | 1.1630 | 1.1630 |
| 2025-07-29 | 1.1460 | 1.1460 |
| 2025-07-28 | 1.1445 | 1.1445 |
| 2025-07-25 | 1.1471 | 1.1471 |
| 2025-07-24 | 1.1477 | 1.1477 |
| 2025-07-23 | 1.1444 | 1.1444 |
| 2025-07-22 | 1.1518 | 1.1518 |
| 2025-07-21 | 1.1265 | 1.1265 |
| 2025-07-18 | 1.1048 | 1.1048 |
| 2025-07-17 | 1.0835 | 1.0835 |
| 2025-07-16 | 1.0805 | 1.0805 |
| 2025-07-15 | 1.0817 | 1.0817 |
| 2025-07-14 | 1.0862 | 1.0862 |
| 2025-07-11 | 1.0797 | 1.0797 |
| 2025-07-10 | 1.0826 | 1.0826 |
| 2025-07-09 | 1.0704 | 1.0704 |
| 2025-07-08 | 1.0783 | 1.0783 |
| 2025-07-07 | 1.0676 | 1.0676 |
| 2025-07-04 | 1.0691 | 1.0691 |
| 2025-07-03 | 1.0760 | 1.0760 |
| 2025-07-02 | 1.0741 | 1.0741 |
| 2025-07-01 | 1.0695 | 1.0695 |
| 2025-06-30 | 1.0659 | 1.0659 |
| 2025-06-27 | 1.0633 | 1.0633 |
| 2025-06-26 | 1.0605 | 1.0605 |
| 2025-06-25 | 1.0608 | 1.0608 |
| 2025-06-24 | 1.0589 | 1.0589 |
| 2025-06-23 | 1.0540 | 1.0540 |
| 2025-06-20 | 1.0558 | 1.0558 |
| 2025-06-19 | 1.0623 | 1.0623 |
| 2025-06-18 | 1.0654 | 1.0654 |
| 2025-06-17 | 1.0694 | 1.0694 |
| 2025-06-16 | 1.0685 | 1.0685 |
| 2025-06-13 | 1.0727 | 1.0727 |
| 2025-06-12 | 1.0665 | 1.0665 |
| 2025-06-11 | 1.0640 | 1.0640 |
| 2025-06-10 | 1.0562 | 1.0562 |
| 2025-06-09 | 1.0598 | 1.0598 |
