易方达中证石化产业ETF联接发起式A(020104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1098 |
1.1098 |
| 2 |
2025-07-17 |
1.0884 |
1.0884 |
| 3 |
2025-07-16 |
1.0853 |
1.0853 |
| 4 |
2025-07-15 |
1.0866 |
1.0866 |
| 5 |
2025-07-14 |
1.0910 |
1.0910 |
| 6 |
2025-07-11 |
1.0845 |
1.0845 |
| 7 |
2025-07-10 |
1.0874 |
1.0874 |
| 8 |
2025-07-09 |
1.0751 |
1.0751 |
| 9 |
2025-07-08 |
1.0831 |
1.0831 |
| 10 |
2025-07-07 |
1.0723 |
1.0723 |
| 11 |
2025-07-04 |
1.0737 |
1.0737 |
| 12 |
2025-07-03 |
1.0807 |
1.0807 |
| 13 |
2025-07-02 |
1.0788 |
1.0788 |
| 14 |
2025-07-01 |
1.0742 |
1.0742 |
| 15 |
2025-06-30 |
1.0705 |
1.0705 |
| 16 |
2025-06-27 |
1.0679 |
1.0679 |
| 17 |
2025-06-26 |
1.0651 |
1.0651 |
| 18 |
2025-06-25 |
1.0654 |
1.0654 |
| 19 |
2025-06-24 |
1.0634 |
1.0634 |
| 20 |
2025-06-23 |
1.0585 |
1.0585 |
微信公众号
证券之星APP
基本资料
