易方达中证石化产业ETF联接发起式C(020105)
2025-07-28
1.1445
-0.2267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-06 | 1.0545 | 1.0545 |
| 2025-06-05 | 1.0449 | 1.0449 |
| 2025-06-04 | 1.0447 | 1.0447 |
| 2025-06-03 | 1.0377 | 1.0377 |
| 2025-05-30 | 1.0369 | 1.0369 |
| 2025-05-29 | 1.0424 | 1.0424 |
| 2025-05-28 | 1.0379 | 1.0379 |
| 2025-05-27 | 1.0387 | 1.0387 |
| 2025-05-26 | 1.0406 | 1.0406 |
| 2025-05-23 | 1.0424 | 1.0424 |
| 2025-05-22 | 1.0469 | 1.0469 |
| 2025-05-21 | 1.0527 | 1.0527 |
| 2025-05-20 | 1.0483 | 1.0483 |
| 2025-05-19 | 1.0468 | 1.0468 |
| 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 |
