易方达中证石化产业ETF(516570)
2026-02-06
1.0947
1.9939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
