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易方达中证石化产业ETF(516570)

2021-09-17     1.2497-1.1313%
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净值发布日期 单位净值 累计净值
2021-09-171.24971.2497
2021-09-161.26401.2640
2021-09-151.27371.2737
2021-09-141.26031.2603
2021-09-131.26551.2655
2021-09-101.21741.2174
2021-09-091.23561.2356
2021-09-081.21251.2125
2021-09-071.19601.1960
2021-09-061.14711.1471
2021-09-031.13011.1301
2021-09-021.15761.1576
2021-09-011.13091.1309
2021-08-311.14981.1498
2021-08-301.14091.1409
2021-08-271.11891.1189
2021-08-261.11061.1106
2021-08-251.10641.1064
2021-08-241.09631.0963
2021-08-231.08411.0841
2021-08-201.06661.0666
2021-08-191.07741.0774
2021-08-181.08881.0888
2021-08-171.08531.0853
2021-08-161.11291.1129
2021-08-131.12121.1212
2021-08-121.10491.1049
2021-08-111.09861.0986
2021-08-101.08421.0842
2021-08-091.09891.0989
2021-08-061.08871.0887
2021-08-051.08121.0812
2021-08-041.09331.0933
2021-08-031.07091.0709
2021-08-021.07531.0753
2021-07-301.04311.0431
2021-07-291.05571.0557
2021-07-281.02641.0264
2021-07-271.03781.0378
2021-07-261.06991.0699
2021-07-231.08061.0806
2021-07-221.09131.0913
2021-07-211.07831.0783
2021-07-201.06311.0631
2021-07-191.06381.0638
2021-07-161.07581.0758
2021-07-151.08641.0864
2021-07-141.06711.0671
2021-07-131.07321.0732
2021-07-121.06601.0660
2021-07-091.04171.0417
2021-07-081.02271.0227
2021-07-071.03391.0339
2021-07-061.02981.0298
2021-07-051.00841.0084
2021-07-020.99450.9945
2021-07-011.00731.0073
2021-06-301.02241.0224
2021-06-291.01871.0187
2021-06-281.02191.0219
2021-06-251.02561.0256
2021-06-240.99540.9954
2021-06-230.99350.9935
2021-06-220.98720.9872
2021-06-210.97570.9757
2021-06-180.97960.9796
2021-06-170.98790.9879
2021-06-160.99100.9910
2021-06-151.00021.0002
2021-06-111.00021.0002
2021-06-101.00021.0002
2021-06-091.00001.0000