易方达中证石化产业ETF联接发起式A(020104)
2025-10-31
1.2641
-0.3154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-31 | 1.2641 | 1.2641 |
| 2025-10-30 | 1.2681 | 1.2681 |
| 2025-10-29 | 1.2753 | 1.2753 |
| 2025-10-28 | 1.2513 | 1.2513 |
| 2025-10-27 | 1.2582 | 1.2582 |
| 2025-10-24 | 1.2440 | 1.2440 |
| 2025-10-23 | 1.2475 | 1.2475 |
| 2025-10-22 | 1.2239 | 1.2239 |
| 2025-10-21 | 1.2215 | 1.2215 |
| 2025-10-20 | 1.2121 | 1.2121 |
| 2025-10-17 | 1.2067 | 1.2067 |
| 2025-10-16 | 1.2301 | 1.2301 |
| 2025-10-15 | 1.2485 | 1.2485 |
| 2025-10-14 | 1.2431 | 1.2431 |
| 2025-10-13 | 1.2649 | 1.2649 |
| 2025-10-10 | 1.2838 | 1.2838 |
| 2025-10-09 | 1.2831 | 1.2831 |
| 2025-09-30 | 1.2512 | 1.2512 |
| 2025-09-29 | 1.2384 | 1.2384 |
| 2025-09-26 | 1.2213 | 1.2213 |
| 2025-09-25 | 1.2176 | 1.2176 |
| 2025-09-24 | 1.2156 | 1.2156 |
| 2025-09-23 | 1.2062 | 1.2062 |
| 2025-09-22 | 1.2147 | 1.2147 |
| 2025-09-19 | 1.2280 | 1.2280 |
| 2025-09-18 | 1.2266 | 1.2266 |
| 2025-09-17 | 1.2430 | 1.2430 |
| 2025-09-16 | 1.2350 | 1.2350 |
| 2025-09-15 | 1.2426 | 1.2426 |
| 2025-09-12 | 1.2451 | 1.2451 |
| 2025-09-11 | 1.2469 | 1.2469 |
| 2025-09-10 | 1.2337 | 1.2337 |
| 2025-09-09 | 1.2492 | 1.2492 |
| 2025-09-08 | 1.2586 | 1.2586 |
| 2025-09-05 | 1.2243 | 1.2243 |
| 2025-09-04 | 1.2038 | 1.2038 |
| 2025-09-03 | 1.2232 | 1.2232 |
| 2025-09-02 | 1.2311 | 1.2311 |
| 2025-09-01 | 1.2436 | 1.2436 |
| 2025-08-29 | 1.2388 | 1.2388 |
| 2025-08-28 | 1.2242 | 1.2242 |
| 2025-08-27 | 1.2167 | 1.2167 |
| 2025-08-26 | 1.2374 | 1.2374 |
| 2025-08-25 | 1.2214 | 1.2214 |
| 2025-08-22 | 1.2040 | 1.2040 |
| 2025-08-21 | 1.1956 | 1.1956 |
| 2025-08-20 | 1.1804 | 1.1804 |
| 2025-08-19 | 1.1607 | 1.1607 |
| 2025-08-18 | 1.1686 | 1.1686 |
| 2025-08-15 | 1.1683 | 1.1683 |
| 2025-08-14 | 1.1513 | 1.1513 |
| 2025-08-13 | 1.1614 | 1.1614 |
| 2025-08-12 | 1.1600 | 1.1600 |
| 2025-08-11 | 1.1543 | 1.1543 |
| 2025-08-08 | 1.1470 | 1.1470 |
| 2025-08-07 | 1.1429 | 1.1429 |
| 2025-08-06 | 1.1441 | 1.1441 |
| 2025-08-05 | 1.1355 | 1.1355 |
| 2025-08-04 | 1.1281 | 1.1281 |
| 2025-08-01 | 1.1286 | 1.1286 |
| 2025-07-31 | 1.1429 | 1.1429 |
| 2025-07-30 | 1.1683 | 1.1683 |
| 2025-07-29 | 1.1512 | 1.1512 |
| 2025-07-28 | 1.1497 | 1.1497 |
| 2025-07-25 | 1.1523 | 1.1523 |
| 2025-07-24 | 1.1529 | 1.1529 |
| 2025-07-23 | 1.1496 | 1.1496 |
| 2025-07-22 | 1.1570 | 1.1570 |
| 2025-07-21 | 1.1316 | 1.1316 |
| 2025-07-18 | 1.1098 | 1.1098 |
| 2025-07-17 | 1.0884 | 1.0884 |
| 2025-07-16 | 1.0853 | 1.0853 |
| 2025-07-15 | 1.0866 | 1.0866 |
| 2025-07-14 | 1.0910 | 1.0910 |
| 2025-07-11 | 1.0845 | 1.0845 |
| 2025-07-10 | 1.0874 | 1.0874 |
| 2025-07-09 | 1.0751 | 1.0751 |
| 2025-07-08 | 1.0831 | 1.0831 |
| 2025-07-07 | 1.0723 | 1.0723 |
| 2025-07-04 | 1.0737 | 1.0737 |
| 2025-07-03 | 1.0807 | 1.0807 |
| 2025-07-02 | 1.0788 | 1.0788 |
| 2025-07-01 | 1.0742 | 1.0742 |
| 2025-06-30 | 1.0705 | 1.0705 |
| 2025-06-27 | 1.0679 | 1.0679 |
| 2025-06-26 | 1.0651 | 1.0651 |
| 2025-06-25 | 1.0654 | 1.0654 |
| 2025-06-24 | 1.0634 | 1.0634 |
| 2025-06-23 | 1.0585 | 1.0585 |
| 2025-06-20 | 1.0603 | 1.0603 |
| 2025-06-19 | 1.0669 | 1.0669 |
| 2025-06-18 | 1.0699 | 1.0699 |
| 2025-06-17 | 1.0739 | 1.0739 |
| 2025-06-16 | 1.0731 | 1.0731 |
| 2025-06-13 | 1.0772 | 1.0772 |
| 2025-06-12 | 1.0709 | 1.0709 |
| 2025-06-11 | 1.0684 | 1.0684 |
| 2025-06-10 | 1.0606 | 1.0606 |
| 2025-06-09 | 1.0642 | 1.0642 |
| 2025-06-06 | 1.0589 | 1.0589 |
| 2025-06-05 | 1.0492 | 1.0492 |
| 2025-06-04 | 1.0490 | 1.0490 |
| 2025-06-03 | 1.0420 | 1.0420 |
| 2025-05-30 | 1.0411 | 1.0411 |
| 2025-05-29 | 1.0466 | 1.0466 |
| 2025-05-28 | 1.0421 | 1.0421 |
| 2025-05-27 | 1.0430 | 1.0430 |
| 2025-05-26 | 1.0448 | 1.0448 |
| 2025-05-23 | 1.0466 | 1.0466 |
| 2025-05-22 | 1.0511 | 1.0511 |
| 2025-05-21 | 1.0569 | 1.0569 |
| 2025-05-20 | 1.0525 | 1.0525 |
| 2025-05-19 | 1.0509 | 1.0509 |
| 2025-05-16 | 1.0522 | 1.0522 |
| 2025-05-15 | 1.0578 | 1.0578 |
| 2025-05-14 | 1.0662 | 1.0662 |
| 2025-05-13 | 1.0564 | 1.0564 |
| 2025-05-12 | 1.0532 | 1.0532 |
| 2025-05-09 | 1.0430 | 1.0430 |
| 2025-05-08 | 1.0468 | 1.0468 |
