易方达中证石化产业ETF(516570)
2024-04-22
0.7810
-1.4884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7810 | 0.7810 |
| 2024-04-19 | 0.7928 | 0.7928 |
| 2024-04-18 | 0.7794 | 0.7794 |
| 2024-04-17 | 0.7829 | 0.7829 |
| 2024-04-16 | 0.7733 | 0.7733 |
| 2024-04-15 | 0.7858 | 0.7858 |
| 2024-04-12 | 0.7686 | 0.7686 |
| 2024-04-11 | 0.7722 | 0.7722 |
| 2024-04-10 | 0.7726 | 0.7726 |
| 2024-04-09 | 0.7727 | 0.7727 |
| 2024-04-08 | 0.7729 | 0.7729 |
| 2024-04-03 | 0.7762 | 0.7762 |
| 2024-04-02 | 0.7706 | 0.7706 |
| 2024-04-01 | 0.7618 | 0.7618 |
| 2024-03-29 | 0.7523 | 0.7523 |
| 2024-03-28 | 0.7330 | 0.7330 |
| 2024-03-27 | 0.7281 | 0.7281 |
| 2024-03-26 | 0.7357 | 0.7357 |
| 2024-03-25 | 0.7291 | 0.7291 |
| 2024-03-22 | 0.7293 | 0.7293 |
| 2024-03-21 | 0.7386 | 0.7386 |
| 2024-03-20 | 0.7440 | 0.7440 |
| 2024-03-19 | 0.7404 | 0.7404 |
| 2024-03-18 | 0.7442 | 0.7442 |
| 2024-03-15 | 0.7399 | 0.7399 |
| 2024-03-14 | 0.7318 | 0.7318 |
| 2024-03-13 | 0.7335 | 0.7335 |
| 2024-03-12 | 0.7359 | 0.7359 |
| 2024-03-11 | 0.7429 | 0.7429 |
| 2024-03-08 | 0.7422 | 0.7422 |
| 2024-03-07 | 0.7351 | 0.7351 |
| 2024-03-06 | 0.7313 | 0.7313 |
| 2024-03-05 | 0.7319 | 0.7319 |
| 2024-03-04 | 0.7331 | 0.7331 |
| 2024-03-01 | 0.7311 | 0.7311 |
| 2024-02-29 | 0.7304 | 0.7304 |
| 2024-02-28 | 0.7166 | 0.7166 |
| 2024-02-27 | 0.7241 | 0.7241 |
| 2024-02-26 | 0.7161 | 0.7161 |
| 2024-02-23 | 0.7212 | 0.7212 |
| 2024-02-22 | 0.7238 | 0.7238 |
| 2024-02-21 | 0.7133 | 0.7133 |
| 2024-02-20 | 0.7081 | 0.7081 |
| 2024-02-19 | 0.7059 | 0.7059 |
| 2024-02-08 | 0.6970 | 0.6970 |
| 2024-02-07 | 0.6935 | 0.6935 |
| 2024-02-06 | 0.6704 | 0.6704 |
| 2024-02-05 | 0.6433 | 0.6433 |
| 2024-02-02 | 0.6392 | 0.6392 |
| 2024-02-01 | 0.6501 | 0.6501 |
| 2024-01-31 | 0.6544 | 0.6544 |
| 2024-01-30 | 0.6633 | 0.6633 |
| 2024-01-29 | 0.6734 | 0.6734 |
| 2024-01-26 | 0.6797 | 0.6797 |
| 2024-01-25 | 0.6765 | 0.6765 |
| 2024-01-24 | 0.6516 | 0.6516 |
| 2024-01-23 | 0.6426 | 0.6426 |
| 2024-01-22 | 0.6357 | 0.6357 |
| 2024-01-19 | 0.6547 | 0.6547 |
| 2024-01-18 | 0.6548 | 0.6548 |
| 2024-01-17 | 0.6522 | 0.6522 |
| 2024-01-16 | 0.6676 | 0.6676 |
| 2024-01-15 | 0.6670 | 0.6670 |
| 2024-01-12 | 0.6716 | 0.6716 |
| 2024-01-11 | 0.6708 | 0.6708 |
| 2024-01-10 | 0.6770 | 0.6770 |
| 2024-01-09 | 0.6786 | 0.6786 |
| 2024-01-08 | 0.6808 | 0.6808 |
| 2024-01-05 | 0.6912 | 0.6912 |
| 2024-01-04 | 0.6962 | 0.6962 |
| 2024-01-03 | 0.6988 | 0.6988 |
| 2024-01-02 | 0.6941 | 0.6941 |
| 2023-12-31 | 0.6973 | 0.6973 |
| 2023-12-29 | 0.6973 | 0.6973 |
| 2023-12-28 | 0.6950 | 0.6950 |
| 2023-12-27 | 0.6825 | 0.6825 |
| 2023-12-26 | 0.6810 | 0.6810 |
| 2023-12-25 | 0.6805 | 0.6805 |
| 2023-12-22 | 0.6787 | 0.6787 |
| 2023-12-21 | 0.6716 | 0.6716 |
| 2023-12-20 | 0.6701 | 0.6701 |
| 2023-12-19 | 0.6729 | 0.6729 |
| 2023-12-18 | 0.6721 | 0.6721 |
| 2023-12-15 | 0.6761 | 0.6761 |
| 2023-12-14 | 0.6782 | 0.6782 |
| 2023-12-13 | 0.6794 | 0.6794 |
| 2023-12-12 | 0.6926 | 0.6926 |
| 2023-12-11 | 0.6907 | 0.6907 |
| 2023-12-08 | 0.6875 | 0.6875 |
| 2023-12-07 | 0.6858 | 0.6858 |
| 2023-12-06 | 0.6906 | 0.6906 |
| 2023-12-05 | 0.6884 | 0.6884 |
| 2023-12-04 | 0.6996 | 0.6996 |
| 2023-12-01 | 0.6987 | 0.6987 |
| 2023-11-30 | 0.7049 | 0.7049 |
| 2023-11-29 | 0.7053 | 0.7053 |
| 2023-11-28 | 0.7097 | 0.7097 |
| 2023-11-27 | 0.7088 | 0.7088 |
| 2023-11-24 | 0.7129 | 0.7129 |
| 2023-11-23 | 0.7163 | 0.7163 |
| 2023-11-22 | 0.7118 | 0.7118 |
| 2023-11-21 | 0.7202 | 0.7202 |
| 2023-11-20 | 0.7188 | 0.7188 |
| 2023-11-17 | 0.7176 | 0.7176 |
| 2023-11-16 | 0.7208 | 0.7208 |
| 2023-11-15 | 0.7280 | 0.7280 |
| 2023-11-14 | 0.7200 | 0.7200 |
| 2023-11-13 | 0.7221 | 0.7221 |
| 2023-11-10 | 0.7202 | 0.7202 |
| 2023-11-09 | 0.7245 | 0.7245 |
| 2023-11-08 | 0.7202 | 0.7202 |
| 2023-11-07 | 0.7304 | 0.7304 |
| 2023-11-06 | 0.7320 | 0.7320 |
| 2023-11-03 | 0.7318 | 0.7318 |
| 2023-11-02 | 0.7277 | 0.7277 |
| 2023-11-01 | 0.7299 | 0.7299 |
| 2023-10-31 | 0.7357 | 0.7357 |
| 2023-10-30 | 0.7334 | 0.7334 |
| 2023-10-27 | 0.7310 | 0.7310 |
