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易方达石油化工ETF联接A基金净值查询(020104)

今年以来易方达石油化工ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来020104基金累计收益率-0.20%
净值日期 基金名称 净值 增长率
2026-09-16 易方达中证石化产业ETF联接发起式A 1.4304 -0.11%
2026-09-15 易方达中证石化产业ETF联接发起式A 1.4320 -0.36%
2026-09-14 易方达中证石化产业ETF联接发起式A 1.4372 -0.83%
2026-09-11 易方达中证石化产业ETF联接发起式A 1.4493 -2.82%
2026-09-10 易方达中证石化产业ETF联接发起式A 1.4901 -1.59%
2026-09-09 易方达中证石化产业ETF联接发起式A 1.5138 0.54%
2026-09-08 易方达中证石化产业ETF联接发起式A 1.5056 2.30%
2026-09-07 易方达中证石化产业ETF联接发起式A 1.4717 -1.42%
2026-09-04 易方达中证石化产业ETF联接发起式A 1.4926 -0.79%
2026-09-03 易方达中证石化产业ETF联接发起式A 1.5045 0.78%
2026-09-02 易方达中证石化产业ETF联接发起式A 1.4929 -2.14%
2026-09-01 易方达中证石化产业ETF联接发起式A 1.5249 -0.63%
2026-08-31 易方达中证石化产业ETF联接发起式A 1.5345 -0.08%
2026-08-28 易方达中证石化产业ETF联接发起式A 1.5357 2.05%
2026-08-27 易方达中证石化产业ETF联接发起式A 1.5048 2.19%
2026-08-26 易方达中证石化产业ETF联接发起式A 1.4726 0.67%
2026-08-25 易方达中证石化产业ETF联接发起式A 1.4628 -1.06%
2026-08-24 易方达中证石化产业ETF联接发起式A 1.4784 -1.24%
2026-08-21 易方达中证石化产业ETF联接发起式A 1.4969 0.65%
2026-08-20 易方达中证石化产业ETF联接发起式A 1.4872 -0.01%
2026-08-19 易方达中证石化产业ETF联接发起式A 1.4874 -0.41%
2026-08-18 易方达中证石化产业ETF联接发起式A 1.4935 0.80%
2026-08-17 易方达中证石化产业ETF联接发起式A 1.4817 1.31%
2026-08-14 易方达中证石化产业ETF联接发起式A 1.4626 0.04%
2026-08-13 易方达中证石化产业ETF联接发起式A 1.4620 -1.87%
2026-08-12 易方达中证石化产业ETF联接发起式A 1.4894 -0.71%
2026-08-11 易方达中证石化产业ETF联接发起式A 1.5001 -1.71%
2026-08-10 易方达中证石化产业ETF联接发起式A 1.5258 1.60%
2026-08-07 易方达中证石化产业ETF联接发起式A 1.5018 1.14%
2026-08-06 易方达中证石化产业ETF联接发起式A 1.4849 1.39%
2026-08-05 易方达中证石化产业ETF联接发起式A 1.4645 1.44%
2026-08-04 易方达中证石化产业ETF联接发起式A 1.4437 -0.03%
2026-08-03 易方达中证石化产业ETF联接发起式A 1.4442 -0.15%
2026-07-31 易方达中证石化产业ETF联接发起式A 1.4463 -0.46%
2026-07-30 易方达中证石化产业ETF联接发起式A 1.4530 0.78%
2026-07-29 易方达中证石化产业ETF联接发起式A 1.4418 0.99%
2026-07-28 易方达中证石化产业ETF联接发起式A 1.4277 -0.58%
2026-07-27 易方达中证石化产业ETF联接发起式A 1.4361 1.97%
2026-07-24 易方达中证石化产业ETF联接发起式A 1.4084 -2.61%
2026-07-23 易方达中证石化产业ETF联接发起式A 1.4462 1.77%
2026-07-22 易方达中证石化产业ETF联接发起式A 1.4210 2.08%
2026-07-21 易方达中证石化产业ETF联接发起式A 1.3921 0.77%
2026-07-20 易方达中证石化产业ETF联接发起式A 1.3815 2.01%
2026-07-17 易方达中证石化产业ETF联接发起式A 1.3543 -0.25%
2026-07-16 易方达中证石化产业ETF联接发起式A 1.3577 -2.19%
2026-07-15 易方达中证石化产业ETF联接发起式A 1.3881 -0.49%
2026-07-14 易方达中证石化产业ETF联接发起式A 1.3950 2.70%
2026-07-13 易方达中证石化产业ETF联接发起式A 1.3583 -2.03%
2026-07-10 易方达中证石化产业ETF联接发起式A 1.3865 -1.12%
2026-07-09 易方达中证石化产业ETF联接发起式A 1.4022 -0.14%
2026-07-08 易方达中证石化产业ETF联接发起式A 1.4041 -2.36%
2026-07-07 易方达中证石化产业ETF联接发起式A 1.4380 -2.76%
2026-07-06 易方达中证石化产业ETF联接发起式A 1.4777 0.74%
2026-07-03 易方达中证石化产业ETF联接发起式A 1.4669 -0.84%
2026-07-02 易方达中证石化产业ETF联接发起式A 1.4793 -0.41%
2026-07-01 易方达中证石化产业ETF联接发起式A 1.4854 2.38%
2026-06-30 易方达中证石化产业ETF联接发起式A 1.4509 -0.96%
2026-06-29 易方达中证石化产业ETF联接发起式A 1.4650 0.67%
2026-06-26 易方达中证石化产业ETF联接发起式A 1.4552 -1.81%
2026-06-25 易方达中证石化产业ETF联接发起式A 1.4821 -0.94%
2026-06-24 易方达中证石化产业ETF联接发起式A 1.4962 2.76%
2026-06-23 易方达中证石化产业ETF联接发起式A 1.4560 -2.52%
2026-06-22 易方达中证石化产业ETF联接发起式A 1.4936 4.78%
2026-06-18 易方达中证石化产业ETF联接发起式A 1.4254 -2.30%
2026-06-17 易方达中证石化产业ETF联接发起式A 1.4582 -0.27%
2026-06-16 易方达中证石化产业ETF联接发起式A 1.4622 -1.85%
2026-06-15 易方达中证石化产业ETF联接发起式A 1.4892 1.85%
2026-06-12 易方达中证石化产业ETF联接发起式A 1.4621 2.74%
2026-06-11 易方达中证石化产业ETF联接发起式A 1.4231 0.72%
2026-06-10 易方达中证石化产业ETF联接发起式A 1.4129 0.15%
2026-06-09 易方达中证石化产业ETF联接发起式A 1.4108 0.03%
2026-06-08 易方达中证石化产业ETF联接发起式A 1.4104 -1.82%
2026-06-05 易方达中证石化产业ETF联接发起式A 1.4366 0.56%
2026-06-04 易方达中证石化产业ETF联接发起式A 1.4286 -2.00%
2026-06-03 易方达中证石化产业ETF联接发起式A 1.4572 0.48%
2026-06-02 易方达中证石化产业ETF联接发起式A 1.4502 0.39%
2026-06-01 易方达中证石化产业ETF联接发起式A 1.4445 1.56%
2026-05-29 易方达中证石化产业ETF联接发起式A 1.4223 -1.46%
2026-05-28 易方达中证石化产业ETF联接发起式A 1.4434 -0.69%
2026-05-27 易方达中证石化产业ETF联接发起式A 1.4534 -2.06%
2026-05-26 易方达中证石化产业ETF联接发起式A 1.4840 1.60%
2026-05-25 易方达中证石化产业ETF联接发起式A 1.4607 -1.89%
2026-05-22 易方达中证石化产业ETF联接发起式A 1.4883 0.83%
2026-05-21 易方达中证石化产业ETF联接发起式A 1.4760 -2.63%
2026-05-20 易方达中证石化产业ETF联接发起式A 1.5158 0.34%
2026-05-19 易方达中证石化产业ETF联接发起式A 1.5106 -1.07%
2026-05-18 易方达中证石化产业ETF联接发起式A 1.5268 -1.44%
2026-05-15 易方达中证石化产业ETF联接发起式A 1.5491 -0.21%
2026-05-14 易方达中证石化产业ETF联接发起式A 1.5524 -1.69%
2026-05-13 易方达中证石化产业ETF联接发起式A 1.5791 0.18%
2026-05-12 易方达中证石化产业ETF联接发起式A 1.5762 -0.22%
2026-05-11 易方达中证石化产业ETF联接发起式A 1.5796 0.08%
2026-05-08 易方达中证石化产业ETF联接发起式A 1.5783 -1.10%
2026-04-30 易方达中证石化产业ETF联接发起式A 1.6531 -0.43%
2026-04-29 易方达中证石化产业ETF联接发起式A 1.6603 2.08%
2026-04-28 易方达中证石化产业ETF联接发起式A 1.6265 0.92%
2026-04-27 易方达中证石化产业ETF联接发起式A 1.6116 -0.07%
2026-04-24 易方达中证石化产业ETF联接发起式A 1.6127 1.45%
2026-04-23 易方达中证石化产业ETF联接发起式A 1.5897 0.01%
2026-04-22 易方达中证石化产业ETF联接发起式A 1.5895 -0.07%
2026-04-21 易方达中证石化产业ETF联接发起式A 1.5906 0.59%
2026-04-20 易方达中证石化产业ETF联接发起式A 1.5812 -0.17%
2026-04-17 易方达中证石化产业ETF联接发起式A 1.5839 -1.23%
2026-04-16 易方达中证石化产业ETF联接发起式A 1.6034 1.05%
2026-04-15 易方达中证石化产业ETF联接发起式A 1.5867 -1.64%
2026-04-14 易方达中证石化产业ETF联接发起式A 1.6128 -0.28%
2026-04-13 易方达中证石化产业ETF联接发起式A 1.6174 0.19%
2026-04-10 易方达中证石化产业ETF联接发起式A 1.6144 0.09%
2026-04-09 易方达中证石化产业ETF联接发起式A 1.6129 0.59%
2026-04-08 易方达中证石化产业ETF联接发起式A 1.6034 0.36%
2026-04-07 易方达中证石化产业ETF联接发起式A 1.5977 3.09%
2026-04-03 易方达中证石化产业ETF联接发起式A 1.5498 -1.09%
2026-04-02 易方达中证石化产业ETF联接发起式A 1.5669 -0.23%
2026-04-01 易方达中证石化产业ETF联接发起式A 1.5705 0.82%
2026-03-31 易方达中证石化产业ETF联接发起式A 1.5577 -2.34%
2026-03-30 易方达中证石化产业ETF联接发起式A 1.5951 0.84%
2026-03-27 易方达中证石化产业ETF联接发起式A 1.5818 2.01%
2026-03-26 易方达中证石化产业ETF联接发起式A 1.5507 -0.11%
2026-03-25 易方达中证石化产业ETF联接发起式A 1.5524 1.04%
2026-03-24 易方达中证石化产业ETF联接发起式A 1.5364 0.40%
2026-03-23 易方达中证石化产业ETF联接发起式A 1.5303 -0.81%
2026-03-20 易方达中证石化产业ETF联接发起式A 1.5428 -1.51%
2026-03-19 易方达中证石化产业ETF联接发起式A 1.5665 -2.33%
2026-03-18 易方达中证石化产业ETF联接发起式A 1.6039 -0.72%
2026-03-17 易方达中证石化产业ETF联接发起式A 1.6155 -1.70%
2026-03-16 易方达中证石化产业ETF联接发起式A 1.6434 -3.02%
2026-03-13 易方达中证石化产业ETF联接发起式A 1.6930 -0.58%
2026-03-12 易方达中证石化产业ETF联接发起式A 1.7028 0.32%
2026-03-11 易方达中证石化产业ETF联接发起式A 1.6973 1.57%
2026-03-10 易方达中证石化产业ETF联接发起式A 1.6711 -2.11%
2026-03-09 易方达中证石化产业ETF联接发起式A 1.7064 -0.52%
2026-03-06 易方达中证石化产业ETF联接发起式A 1.7154 1.10%
2026-03-05 易方达中证石化产业ETF联接发起式A 1.6967 -0.06%
2026-03-04 易方达中证石化产业ETF联接发起式A 1.6978 -1.40%
2026-03-03 易方达中证石化产业ETF联接发起式A 1.7219 -0.58%
2026-03-02 易方达中证石化产业ETF联接发起式A 1.7319 3.54%
2026-02-27 易方达中证石化产业ETF联接发起式A 1.6727 0.70%
2026-02-26 易方达中证石化产业ETF联接发起式A 1.6610 0.41%
2026-02-25 易方达中证石化产业ETF联接发起式A 1.6542 0.96%
2026-02-24 易方达中证石化产业ETF联接发起式A 1.6385 3.83%
2026-02-13 易方达中证石化产业ETF联接发起式A 1.5781 -2.76%
2026-02-12 易方达中证石化产业ETF联接发起式A 1.6216 0.24%
2026-02-11 易方达中证石化产业ETF联接发起式A 1.6177 1.80%
2026-02-10 易方达中证石化产业ETF联接发起式A 1.5891 -0.03%
2026-02-09 易方达中证石化产业ETF联接发起式A 1.5896 1.06%
2026-02-06 易方达中证石化产业ETF联接发起式A 1.5730 1.90%
2026-02-05 易方达中证石化产业ETF联接发起式A 1.5437 -1.65%
2026-02-04 易方达中证石化产业ETF联接发起式A 1.5696 0.42%
2026-02-03 易方达中证石化产业ETF联接发起式A 1.5631 2.80%
2026-02-02 易方达中证石化产业ETF联接发起式A 1.5205 -5.87%
2026-01-30 易方达中证石化产业ETF联接发起式A 1.6097 -0.63%
2026-01-29 易方达中证石化产业ETF联接发起式A 1.6199 -0.23%
2026-01-28 易方达中证石化产业ETF联接发起式A 1.6237 2.10%
2026-01-27 易方达中证石化产业ETF联接发起式A 1.5903 -0.59%
2026-01-26 易方达中证石化产业ETF联接发起式A 1.5997 0.63%
2026-01-23 易方达中证石化产业ETF联接发起式A 1.5897 0.21%
2026-01-22 易方达中证石化产业ETF联接发起式A 1.5864 1.58%
2026-01-21 易方达中证石化产业ETF联接发起式A 1.5617 0.50%
2026-01-20 易方达中证石化产业ETF联接发起式A 1.5539 2.04%
2026-01-19 易方达中证石化产业ETF联接发起式A 1.5229 2.77%
2026-01-16 易方达中证石化产业ETF联接发起式A 1.4818 -0.81%
2026-01-15 易方达中证石化产业ETF联接发起式A 1.4939 1.06%
2026-01-14 易方达中证石化产业ETF联接发起式A 1.4783 0.18%
2026-01-13 易方达中证石化产业ETF联接发起式A 1.4757 1.03%
2026-01-12 易方达中证石化产业ETF联接发起式A 1.4607 -0.76%
2026-01-09 易方达中证石化产业ETF联接发起式A 1.4719 0.27%
2026-01-08 易方达中证石化产业ETF联接发起式A 1.4679 -0.80%
2026-01-07 易方达中证石化产业ETF联接发起式A 1.4797 -0.58%
2026-01-06 易方达中证石化产业ETF联接发起式A 1.4884 3.43%
2026-01-05 易方达中证石化产业ETF联接发起式A 1.4390 0.29%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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