易方达中证石化产业ETF联接发起式A(020104)
2025-06-06
1.0589
0.9245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-07 | 1.0531 | 1.0531 |
| 2025-05-06 | 1.0435 | 1.0435 |
| 2025-04-30 | 1.0334 | 1.0334 |
| 2025-04-29 | 1.0338 | 1.0338 |
| 2025-04-28 | 1.0367 | 1.0367 |
| 2025-04-25 | 1.0399 | 1.0399 |
| 2025-04-24 | 1.0334 | 1.0334 |
| 2025-04-23 | 1.0335 | 1.0335 |
| 2025-04-22 | 1.0275 | 1.0275 |
| 2025-04-21 | 1.0257 | 1.0257 |
| 2025-04-18 | 1.0207 | 1.0207 |
| 2025-04-17 | 1.0195 | 1.0195 |
| 2025-04-16 | 1.0207 | 1.0207 |
| 2025-04-15 | 1.0214 | 1.0214 |
| 2025-04-14 | 1.0288 | 1.0288 |
| 2025-04-11 | 1.0225 | 1.0225 |
| 2025-04-10 | 1.0241 | 1.0241 |
| 2025-04-09 | 1.0138 | 1.0138 |
| 2025-04-08 | 1.0120 | 1.0120 |
| 2025-04-07 | 0.9869 | 0.9869 |
| 2025-04-03 | 1.0743 | 1.0743 |
| 2025-04-02 | 1.0846 | 1.0846 |
| 2025-04-01 | 1.0864 | 1.0864 |
| 2025-03-31 | 1.0804 | 1.0804 |
| 2025-03-28 | 1.0870 | 1.0870 |
| 2025-03-27 | 1.1011 | 1.1011 |
| 2025-03-26 | 1.0968 | 1.0968 |
| 2025-03-25 | 1.1000 | 1.1000 |
| 2025-03-24 | 1.0886 | 1.0886 |
| 2025-03-21 | 1.0872 | 1.0872 |
| 2025-03-20 | 1.0973 | 1.0973 |
| 2025-03-19 | 1.1017 | 1.1017 |
| 2025-03-18 | 1.1034 | 1.1034 |
| 2025-03-17 | 1.1063 | 1.1063 |
| 2025-03-14 | 1.1023 | 1.1023 |
| 2025-03-13 | 1.0930 | 1.0930 |
| 2025-03-12 | 1.0914 | 1.0914 |
| 2025-03-11 | 1.0968 | 1.0968 |
| 2025-03-10 | 1.0879 | 1.0879 |
| 2025-03-07 | 1.0866 | 1.0866 |
| 2025-03-06 | 1.0814 | 1.0814 |
| 2025-03-05 | 1.0763 | 1.0763 |
| 2025-03-04 | 1.0791 | 1.0791 |
| 2025-03-03 | 1.0853 | 1.0853 |
| 2025-02-28 | 1.0779 | 1.0779 |
| 2025-02-27 | 1.0867 | 1.0867 |
| 2025-02-26 | 1.0796 | 1.0796 |
| 2025-02-25 | 1.0707 | 1.0707 |
| 2025-02-24 | 1.0835 | 1.0835 |
| 2025-02-21 | 1.0811 | 1.0811 |
| 2025-02-20 | 1.0820 | 1.0820 |
| 2025-02-19 | 1.0810 | 1.0810 |
| 2025-02-18 | 1.0822 | 1.0822 |
| 2025-02-17 | 1.0858 | 1.0858 |
| 2025-02-14 | 1.0900 | 1.0900 |
| 2025-02-13 | 1.0967 | 1.0967 |
| 2025-02-12 | 1.1002 | 1.1002 |
| 2025-02-11 | 1.0924 | 1.0924 |
| 2025-02-10 | 1.0890 | 1.0890 |
| 2025-02-07 | 1.0851 | 1.0851 |
| 2025-02-06 | 1.0734 | 1.0734 |
| 2025-02-05 | 1.0704 | 1.0704 |
| 2025-01-27 | 1.0805 | 1.0805 |
| 2025-01-24 | 1.0685 | 1.0685 |
| 2025-01-23 | 1.0647 | 1.0647 |
| 2025-01-22 | 1.0667 | 1.0667 |
| 2025-01-21 | 1.0748 | 1.0748 |
| 2025-01-20 | 1.0847 | 1.0847 |
| 2025-01-17 | 1.0919 | 1.0919 |
| 2025-01-16 | 1.0823 | 1.0823 |
| 2025-01-15 | 1.0766 | 1.0766 |
| 2025-01-14 | 1.0830 | 1.0830 |
| 2025-01-13 | 1.0659 | 1.0659 |
| 2025-01-10 | 1.0592 | 1.0592 |
| 2025-01-09 | 1.0715 | 1.0715 |
| 2025-01-08 | 1.0769 | 1.0769 |
| 2025-01-07 | 1.0848 | 1.0848 |
| 2025-01-06 | 1.0861 | 1.0861 |
| 2025-01-03 | 1.0798 | 1.0798 |
| 2025-01-02 | 1.0798 | 1.0798 |
| 2024-12-31 | 1.1035 | 1.1035 |
| 2024-12-30 | 1.1171 | 1.1171 |
| 2024-12-27 | 1.1115 | 1.1115 |
| 2024-12-26 | 1.1126 | 1.1126 |
| 2024-12-25 | 1.1125 | 1.1125 |
| 2024-12-24 | 1.1164 | 1.1164 |
| 2024-12-23 | 1.1016 | 1.1016 |
| 2024-12-20 | 1.0934 | 1.0934 |
| 2024-12-19 | 1.0995 | 1.0995 |
| 2024-12-18 | 1.1020 | 1.1020 |
| 2024-12-17 | 1.1023 | 1.1023 |
| 2024-12-16 | 1.1016 | 1.1016 |
| 2024-12-13 | 1.1064 | 1.1064 |
| 2024-12-12 | 1.1308 | 1.1308 |
