易方达中证石化产业ETF(516570)
2026-10-21
0.9433
-0.8305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.9433 | 0.9433 |
| 2026-10-20 | 0.9512 | 0.9512 |
| 2026-10-19 | 0.9503 | 0.9503 |
| 2026-10-16 | 0.9421 | 0.9421 |
| 2026-10-15 | 0.9274 | 0.9274 |
| 2026-10-14 | 0.9524 | 0.9524 |
| 2026-10-13 | 0.9552 | 0.9552 |
| 2026-10-12 | 0.9595 | 0.9595 |
| 2026-10-09 | 0.9844 | 0.9844 |
| 2026-10-08 | 0.9798 | 0.9798 |
| 2026-09-30 | 0.9668 | 0.9668 |
| 2026-09-29 | 0.9568 | 0.9568 |
| 2026-09-28 | 0.9699 | 0.9699 |
| 2026-09-24 | 0.9755 | 0.9755 |
| 2026-09-23 | 0.9923 | 0.9923 |
| 2026-09-22 | 0.9941 | 0.9941 |
| 2026-09-21 | 0.9978 | 0.9978 |
| 2026-09-18 | 0.9851 | 0.9851 |
| 2026-09-17 | 0.9785 | 0.9785 |
| 2026-09-16 | 0.9892 | 0.9892 |
| 2026-09-15 | 0.9904 | 0.9904 |
| 2026-09-14 | 0.9942 | 0.9942 |
| 2026-09-11 | 1.0030 | 1.0030 |
| 2026-09-10 | 1.0329 | 1.0329 |
| 2026-09-09 | 1.0503 | 1.0503 |
| 2026-09-08 | 1.0444 | 1.0444 |
| 2026-09-07 | 1.0195 | 1.0195 |
| 2026-09-04 | 1.0348 | 1.0348 |
| 2026-09-03 | 1.0435 | 1.0435 |
| 2026-09-02 | 1.0351 | 1.0351 |
| 2026-09-01 | 1.0585 | 1.0585 |
| 2026-08-31 | 1.0655 | 1.0655 |
| 2026-08-28 | 1.0664 | 1.0664 |
| 2026-08-27 | 1.0438 | 1.0438 |
| 2026-08-26 | 1.0203 | 1.0203 |
| 2026-08-25 | 1.0132 | 1.0132 |
| 2026-08-24 | 1.0246 | 1.0246 |
| 2026-08-21 | 1.0381 | 1.0381 |
| 2026-08-20 | 1.0310 | 1.0310 |
| 2026-08-19 | 1.0312 | 1.0312 |
| 2026-08-18 | 1.0356 | 1.0356 |
| 2026-08-17 | 1.0270 | 1.0270 |
| 2026-08-14 | 1.0131 | 1.0131 |
| 2026-08-13 | 1.0127 | 1.0127 |
| 2026-08-12 | 1.0327 | 1.0327 |
| 2026-08-11 | 1.0405 | 1.0405 |
| 2026-08-10 | 1.0593 | 1.0593 |
| 2026-08-07 | 1.0418 | 1.0418 |
| 2026-08-06 | 1.0295 | 1.0295 |
| 2026-08-05 | 1.0147 | 1.0147 |
| 2026-08-04 | 0.9995 | 0.9995 |
| 2026-08-03 | 0.9999 | 0.9999 |
| 2026-07-31 | 1.0014 | 1.0014 |
| 2026-07-30 | 1.0063 | 1.0063 |
| 2026-07-29 | 0.9982 | 0.9982 |
| 2026-07-28 | 0.9879 | 0.9879 |
| 2026-07-27 | 0.9940 | 0.9940 |
| 2026-07-24 | 0.9739 | 0.9739 |
| 2026-07-23 | 1.0016 | 1.0016 |
| 2026-07-22 | 0.9832 | 0.9832 |
| 2026-07-21 | 0.9622 | 0.9622 |
| 2026-07-20 | 0.9546 | 0.9546 |
| 2026-07-17 | 0.9347 | 0.9347 |
| 2026-07-16 | 0.9372 | 0.9372 |
| 2026-07-15 | 0.9594 | 0.9594 |
| 2026-07-14 | 0.9645 | 0.9645 |
| 2026-07-13 | 0.9379 | 0.9379 |
| 2026-07-10 | 0.9584 | 0.9584 |
| 2026-07-09 | 0.9698 | 0.9698 |
| 2026-07-08 | 0.9712 | 0.9712 |
| 2026-07-07 | 0.9960 | 0.9960 |
| 2026-07-06 | 1.0250 | 1.0250 |
| 2026-07-03 | 1.0171 | 1.0171 |
| 2026-07-02 | 1.0262 | 1.0262 |
| 2026-07-01 | 1.0306 | 1.0306 |
| 2026-06-30 | 1.0054 | 1.0054 |
| 2026-06-29 | 1.0156 | 1.0156 |
| 2026-06-26 | 1.0085 | 1.0085 |
| 2026-06-25 | 1.0281 | 1.0281 |
| 2026-06-24 | 1.0384 | 1.0384 |
| 2026-06-23 | 1.0090 | 1.0090 |
| 2026-06-22 | 1.0366 | 1.0366 |
| 2026-06-18 | 0.9869 | 0.9869 |
| 2026-06-17 | 1.0105 | 1.0105 |
| 2026-06-16 | 1.0134 | 1.0134 |
| 2026-06-15 | 1.0318 | 1.0318 |
| 2026-06-12 | 1.0121 | 1.0121 |
| 2026-06-11 | 0.9837 | 0.9837 |
| 2026-06-10 | 0.9763 | 0.9763 |
| 2026-06-09 | 0.9748 | 0.9748 |
| 2026-06-08 | 0.9745 | 0.9745 |
| 2026-06-05 | 0.9935 | 0.9935 |
| 2026-06-04 | 0.9877 | 0.9877 |
| 2026-06-03 | 1.0085 | 1.0085 |
| 2026-06-02 | 1.0034 | 1.0034 |
| 2026-06-01 | 0.9993 | 0.9993 |
| 2026-05-29 | 0.9832 | 0.9832 |
| 2026-05-28 | 0.9989 | 0.9989 |
| 2026-05-27 | 1.0062 | 1.0062 |
| 2026-05-26 | 1.0280 | 1.0280 |
| 2026-05-25 | 1.0110 | 1.0110 |
| 2026-05-22 | 1.0309 | 1.0309 |
| 2026-05-21 | 1.0219 | 1.0219 |
| 2026-05-20 | 1.0510 | 1.0510 |
| 2026-05-19 | 1.0472 | 1.0472 |
| 2026-05-18 | 1.0590 | 1.0590 |
| 2026-05-15 | 1.0752 | 1.0752 |
| 2026-05-14 | 1.0777 | 1.0777 |
| 2026-05-13 | 1.0973 | 1.0973 |
| 2026-05-12 | 1.0952 | 1.0952 |
| 2026-05-11 | 1.0977 | 1.0977 |
| 2026-05-08 | 1.0968 | 1.0968 |
| 2026-05-07 | 1.1094 | 1.1094 |
| 2026-05-06 | 1.1530 | 1.1530 |
| 2026-04-30 | 1.1503 | 1.1503 |
| 2026-04-29 | 1.1556 | 1.1556 |
| 2026-04-28 | 1.1309 | 1.1309 |
| 2026-04-27 | 1.1200 | 1.1200 |
