易方达中证石化产业ETF(516570)
2026-05-22
1.0309
0.8807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.1208 | 1.1208 |
| 2026-04-23 | 1.1040 | 1.1040 |
| 2026-04-22 | 1.1038 | 1.1038 |
| 2026-04-21 | 1.1046 | 1.1046 |
| 2026-04-20 | 1.0978 | 1.0978 |
| 2026-04-17 | 1.0998 | 1.0998 |
| 2026-04-16 | 1.1138 | 1.1138 |
| 2026-04-15 | 1.1016 | 1.1016 |
| 2026-04-14 | 1.1206 | 1.1206 |
| 2026-04-13 | 1.1240 | 1.1240 |
| 2026-04-10 | 1.1218 | 1.1218 |
| 2026-04-09 | 1.1207 | 1.1207 |
| 2026-04-08 | 1.1138 | 1.1138 |
| 2026-04-07 | 1.1095 | 1.1095 |
| 2026-04-03 | 1.0746 | 1.0746 |
| 2026-04-02 | 1.0870 | 1.0870 |
| 2026-04-01 | 1.0897 | 1.0897 |
| 2026-03-31 | 1.0803 | 1.0803 |
| 2026-03-30 | 1.1077 | 1.1077 |
| 2026-03-27 | 1.0980 | 1.0980 |
| 2026-03-26 | 1.0753 | 1.0753 |
| 2026-03-25 | 1.0766 | 1.0766 |
| 2026-03-24 | 1.0651 | 1.0651 |
| 2026-03-23 | 1.0606 | 1.0606 |
| 2026-03-20 | 1.0696 | 1.0696 |
| 2026-03-19 | 1.0867 | 1.0867 |
| 2026-03-18 | 1.1128 | 1.1128 |
| 2026-03-17 | 1.1205 | 1.1205 |
| 2026-03-16 | 1.1410 | 1.1410 |
| 2026-03-13 | 1.1774 | 1.1774 |
| 2026-03-12 | 1.1845 | 1.1845 |
| 2026-03-11 | 1.1812 | 1.1812 |
| 2026-03-10 | 1.1610 | 1.1610 |
| 2026-03-09 | 1.1875 | 1.1875 |
| 2026-03-06 | 1.1944 | 1.1944 |
| 2026-03-05 | 1.1811 | 1.1811 |
| 2026-03-04 | 1.1826 | 1.1826 |
| 2026-03-03 | 1.2047 | 1.2047 |
| 2026-03-02 | 1.2120 | 1.2120 |
| 2026-02-27 | 1.1683 | 1.1683 |
| 2026-02-26 | 1.1597 | 1.1597 |
| 2026-02-25 | 1.1547 | 1.1547 |
| 2026-02-24 | 1.1431 | 1.1431 |
| 2026-02-13 | 1.0982 | 1.0982 |
| 2026-02-12 | 1.1302 | 1.1302 |
| 2026-02-11 | 1.1273 | 1.1273 |
| 2026-02-10 | 1.1063 | 1.1063 |
| 2026-02-09 | 1.1067 | 1.1067 |
| 2026-02-06 | 1.0947 | 1.0947 |
| 2026-02-05 | 1.0733 | 1.0733 |
| 2026-02-04 | 1.0923 | 1.0923 |
| 2026-02-03 | 1.0878 | 1.0878 |
| 2026-02-02 | 1.0574 | 1.0574 |
| 2026-01-30 | 1.1285 | 1.1285 |
| 2026-01-29 | 1.1397 | 1.1397 |
| 2026-01-28 | 1.1415 | 1.1415 |
| 2026-01-27 | 1.1114 | 1.1114 |
| 2026-01-26 | 1.1192 | 1.1192 |
| 2026-01-23 | 1.1106 | 1.1106 |
| 2026-01-22 | 1.1083 | 1.1083 |
| 2026-01-21 | 1.0880 | 1.0880 |
| 2026-01-20 | 1.0826 | 1.0826 |
| 2026-01-19 | 1.0598 | 1.0598 |
| 2026-01-16 | 1.0294 | 1.0294 |
| 2026-01-15 | 1.0383 | 1.0383 |
| 2026-01-14 | 1.0269 | 1.0269 |
| 2026-01-13 | 1.0251 | 1.0251 |
| 2026-01-12 | 1.0144 | 1.0144 |
| 2026-01-09 | 1.0227 | 1.0227 |
| 2026-01-08 | 1.0197 | 1.0197 |
| 2026-01-07 | 1.0290 | 1.0290 |
| 2026-01-06 | 1.0354 | 1.0354 |
| 2026-01-05 | 0.9970 | 0.9970 |
| 2025-12-31 | 0.9938 | 0.9938 |
| 2025-12-30 | 0.9942 | 0.9942 |
| 2025-12-29 | 0.9733 | 0.9733 |
| 2025-12-26 | 0.9731 | 0.9731 |
| 2025-12-25 | 0.9618 | 0.9618 |
| 2025-12-24 | 0.9548 | 0.9548 |
| 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 |
