近一月易方达中证石化产业ETF联接发起式A基金净值查询
查询指定日期范围易方达中证石化产业ETF联接发起式A020104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达中证石化产业ETF联接发起式A |
1.1520 |
-0.48% |
| 2024-04-29 |
易方达中证石化产业ETF联接发起式A |
1.1576 |
0.99% |
| 2024-04-26 |
易方达中证石化产业ETF联接发起式A |
1.1462 |
1.42% |
| 2024-04-25 |
易方达中证石化产业ETF联接发起式A |
1.1302 |
0.25% |
| 2024-04-24 |
易方达中证石化产业ETF联接发起式A |
1.1274 |
0.08% |
| 2024-04-23 |
易方达中证石化产业ETF联接发起式A |
1.1265 |
-2.01% |
| 2024-04-22 |
易方达中证石化产业ETF联接发起式A |
1.1496 |
-1.40% |
| 2024-04-19 |
易方达中证石化产业ETF联接发起式A |
1.1659 |
1.63% |
| 2024-04-18 |
易方达中证石化产业ETF联接发起式A |
1.1472 |
-0.43% |
| 2024-04-17 |
易方达中证石化产业ETF联接发起式A |
1.1521 |
1.18% |
| 2024-04-16 |
易方达中证石化产业ETF联接发起式A |
1.1387 |
-1.51% |
| 2024-04-15 |
易方达中证石化产业ETF联接发起式A |
1.1561 |
2.12% |
| 2024-04-12 |
易方达中证石化产业ETF联接发起式A |
1.1321 |
-0.45% |
| 2024-04-11 |
易方达中证石化产业ETF联接发起式A |
1.1372 |
-0.04% |
| 2024-04-10 |
易方达中证石化产业ETF联接发起式A |
1.1376 |
-0.01% |
| 2024-04-09 |
易方达中证石化产业ETF联接发起式A |
1.1377 |
-0.03% |
| 2024-04-08 |
易方达中证石化产业ETF联接发起式A |
1.1380 |
-0.40% |
| 2024-04-03 |
易方达中证石化产业ETF联接发起式A |
1.1426 |
0.70% |
