易方达中证石化产业ETF(516570)
2025-12-23
0.9438
0.0424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.9438 | 0.9438 |
| 2025-12-22 | 0.9434 | 0.9434 |
| 2025-12-19 | 0.9323 | 0.9323 |
| 2025-12-18 | 0.9223 | 0.9223 |
| 2025-12-17 | 0.9164 | 0.9164 |
| 2025-12-16 | 0.8939 | 0.8939 |
| 2025-12-15 | 0.9014 | 0.9014 |
| 2025-12-12 | 0.8954 | 0.8954 |
| 2025-12-11 | 0.8954 | 0.8954 |
| 2025-12-10 | 0.9007 | 0.9007 |
| 2025-12-09 | 0.8987 | 0.8987 |
| 2025-12-08 | 0.9127 | 0.9127 |
| 2025-12-05 | 0.9134 | 0.9134 |
| 2025-12-04 | 0.9020 | 0.9020 |
| 2025-12-03 | 0.9036 | 0.9036 |
| 2025-12-02 | 0.9002 | 0.9002 |
| 2025-12-01 | 0.9017 | 0.9017 |
| 2025-11-28 | 0.8912 | 0.8912 |
| 2025-11-27 | 0.8856 | 0.8856 |
| 2025-11-26 | 0.8744 | 0.8744 |
| 2025-11-25 | 0.8776 | 0.8776 |
| 2025-11-24 | 0.8736 | 0.8736 |
| 2025-11-21 | 0.8827 | 0.8827 |
| 2025-11-20 | 0.9099 | 0.9099 |
| 2025-11-19 | 0.9207 | 0.9207 |
| 2025-11-18 | 0.9052 | 0.9052 |
| 2025-11-17 | 0.9252 | 0.9252 |
| 2025-11-14 | 0.9156 | 0.9156 |
| 2025-11-13 | 0.9304 | 0.9304 |
| 2025-11-12 | 0.9123 | 0.9123 |
| 2025-11-11 | 0.9122 | 0.9122 |
| 2025-11-10 | 0.9146 | 0.9146 |
| 2025-11-07 | 0.8969 | 0.8969 |
| 2025-11-06 | 0.8774 | 0.8774 |
| 2025-11-05 | 0.8564 | 0.8564 |
| 2025-11-04 | 0.8555 | 0.8555 |
| 2025-11-03 | 0.8720 | 0.8720 |
| 2025-10-31 | 0.8665 | 0.8665 |
| 2025-10-30 | 0.8694 | 0.8694 |
| 2025-10-29 | 0.8747 | 0.8747 |
| 2025-10-28 | 0.8570 | 0.8570 |
| 2025-10-27 | 0.8620 | 0.8620 |
| 2025-10-24 | 0.8515 | 0.8515 |
| 2025-10-23 | 0.8541 | 0.8541 |
| 2025-10-22 | 0.8370 | 0.8370 |
| 2025-10-21 | 0.8353 | 0.8353 |
| 2025-10-20 | 0.8285 | 0.8285 |
| 2025-10-17 | 0.8246 | 0.8246 |
| 2025-10-16 | 0.8416 | 0.8416 |
| 2025-10-15 | 0.8549 | 0.8549 |
| 2025-10-14 | 0.8510 | 0.8510 |
| 2025-10-13 | 0.8668 | 0.8668 |
| 2025-10-10 | 0.8815 | 0.8815 |
| 2025-10-09 | 0.8810 | 0.8810 |
| 2025-09-30 | 0.8579 | 0.8579 |
| 2025-09-29 | 0.8486 | 0.8486 |
| 2025-09-26 | 0.8363 | 0.8363 |
| 2025-09-25 | 0.8336 | 0.8336 |
| 2025-09-24 | 0.8322 | 0.8322 |
| 2025-09-23 | 0.8254 | 0.8254 |
| 2025-09-22 | 0.8315 | 0.8315 |
| 2025-09-19 | 0.8411 | 0.8411 |
| 2025-09-18 | 0.8401 | 0.8401 |
| 2025-09-17 | 0.8517 | 0.8517 |
| 2025-09-16 | 0.8459 | 0.8459 |
| 2025-09-15 | 0.8514 | 0.8514 |
| 2025-09-12 | 0.8532 | 0.8532 |
| 2025-09-11 | 0.8545 | 0.8545 |
| 2025-09-10 | 0.8449 | 0.8449 |
| 2025-09-09 | 0.8562 | 0.8562 |
| 2025-09-08 | 0.8630 | 0.8630 |
| 2025-09-05 | 0.8383 | 0.8383 |
| 2025-09-04 | 0.8235 | 0.8235 |
| 2025-09-03 | 0.8374 | 0.8374 |
| 2025-09-02 | 0.8431 | 0.8431 |
| 2025-09-01 | 0.8523 | 0.8523 |
| 2025-08-29 | 0.8488 | 0.8488 |
| 2025-08-28 | 0.8382 | 0.8382 |
| 2025-08-27 | 0.8328 | 0.8328 |
| 2025-08-26 | 0.8479 | 0.8479 |
| 2025-08-25 | 0.8359 | 0.8359 |
| 2025-08-22 | 0.8230 | 0.8230 |
| 2025-08-21 | 0.8169 | 0.8169 |
| 2025-08-20 | 0.8059 | 0.8059 |
| 2025-08-19 | 0.7917 | 0.7917 |
| 2025-08-18 | 0.7974 | 0.7974 |
| 2025-08-15 | 0.7972 | 0.7972 |
| 2025-08-14 | 0.7849 | 0.7849 |
| 2025-08-13 | 0.7922 | 0.7922 |
| 2025-08-12 | 0.7912 | 0.7912 |
| 2025-08-11 | 0.7871 | 0.7871 |
| 2025-08-08 | 0.7818 | 0.7818 |
| 2025-08-07 | 0.7788 | 0.7788 |
| 2025-08-06 | 0.7797 | 0.7797 |
| 2025-08-05 | 0.7735 | 0.7735 |
| 2025-08-04 | 0.7682 | 0.7682 |
| 2025-08-01 | 0.7686 | 0.7686 |
| 2025-07-31 | 0.7790 | 0.7790 |
| 2025-07-30 | 0.7974 | 0.7974 |
| 2025-07-29 | 0.7851 | 0.7851 |
| 2025-07-28 | 0.7840 | 0.7840 |
| 2025-07-25 | 0.7860 | 0.7860 |
| 2025-07-24 | 0.7864 | 0.7864 |
| 2025-07-23 | 0.7840 | 0.7840 |
| 2025-07-22 | 0.7894 | 0.7894 |
| 2025-07-21 | 0.7711 | 0.7711 |
| 2025-07-18 | 0.7555 | 0.7555 |
| 2025-07-17 | 0.7401 | 0.7401 |
| 2025-07-16 | 0.7379 | 0.7379 |
| 2025-07-15 | 0.7388 | 0.7388 |
| 2025-07-14 | 0.7420 | 0.7420 |
| 2025-07-11 | 0.7373 | 0.7373 |
| 2025-07-10 | 0.7394 | 0.7394 |
| 2025-07-09 | 0.7306 | 0.7306 |
| 2025-07-08 | 0.7363 | 0.7363 |
| 2025-07-07 | 0.7286 | 0.7286 |
| 2025-07-04 | 0.7296 | 0.7296 |
| 2025-07-03 | 0.7346 | 0.7346 |
| 2025-07-02 | 0.7332 | 0.7332 |
| 2025-07-01 | 0.7299 | 0.7299 |
