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 |
| 2025-12-16 |
易方达中证石化产业ETF联接发起式A |
1.2999 |
-0.80% |
| 2025-12-15 |
易方达中证石化产业ETF联接发起式A |
1.3104 |
0.64% |
| 2025-12-12 |
易方达中证石化产业ETF联接发起式A |
1.3021 |
-0.05% |
| 2025-12-11 |
易方达中证石化产业ETF联接发起式A |
1.3028 |
-0.56% |
| 2025-12-10 |
易方达中证石化产业ETF联接发起式A |
1.3101 |
0.22% |
| 2025-12-09 |
易方达中证石化产业ETF联接发起式A |
1.3072 |
-1.45% |
| 2025-12-08 |
易方达中证石化产业ETF联接发起式A |
1.3265 |
-0.07% |
| 2025-12-05 |
易方达中证石化产业ETF联接发起式A |
1.3274 |
1.20% |
| 2025-12-04 |
易方达中证石化产业ETF联接发起式A |
1.3117 |
-0.17% |
| 2025-12-03 |
易方达中证石化产业ETF联接发起式A |
1.3139 |
0.36% |
| 2025-12-02 |
易方达中证石化产业ETF联接发起式A |
1.3092 |
-0.15% |
| 2025-12-01 |
易方达中证石化产业ETF联接发起式A |
1.3112 |
1.07% |
| 2025-11-28 |
易方达中证石化产业ETF联接发起式A |
1.2973 |
0.59% |
| 2025-11-27 |
易方达中证石化产业ETF联接发起式A |
1.2897 |
1.22% |
| 2025-11-26 |
易方达中证石化产业ETF联接发起式A |
1.2742 |
-0.35% |
| 2025-11-25 |
易方达中证石化产业ETF联接发起式A |
1.2787 |
0.44% |
| 2025-11-24 |
易方达中证石化产业ETF联接发起式A |
1.2731 |
-0.96% |
| 2025-11-21 |
易方达中证石化产业ETF联接发起式A |
1.2854 |
-2.81% |
| 2025-11-20 |
易方达中证石化产业ETF联接发起式A |
1.3225 |
-1.11% |
| 2025-11-19 |
易方达中证石化产业ETF联接发起式A |
1.3373 |
1.56% |
| 2025-11-18 |
易方达中证石化产业ETF联接发起式A |
1.3167 |
-2.01% |
