近一月易方达石油化工ETF联接C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C020105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达中证石化产业ETF联接发起式C |
1.4208 |
-0.36% |
| 2026-09-14 |
易方达中证石化产业ETF联接发起式C |
1.4259 |
-0.83% |
| 2026-09-11 |
易方达中证石化产业ETF联接发起式C |
1.4379 |
-2.82% |
| 2026-09-10 |
易方达中证石化产业ETF联接发起式C |
1.4784 |
-1.60% |
| 2026-09-09 |
易方达中证石化产业ETF联接发起式C |
1.5020 |
0.55% |
| 2026-09-08 |
易方达中证石化产业ETF联接发起式C |
1.4938 |
2.30% |
| 2026-09-07 |
易方达中证石化产业ETF联接发起式C |
1.4602 |
-1.42% |
| 2026-09-04 |
易方达中证石化产业ETF联接发起式C |
1.4810 |
-0.78% |
| 2026-09-03 |
易方达中证石化产业ETF联接发起式C |
1.4927 |
0.77% |
| 2026-09-02 |
易方达中证石化产业ETF联接发起式C |
1.4813 |
-2.14% |
| 2026-09-01 |
易方达中证石化产业ETF联接发起式C |
1.5130 |
-0.62% |
| 2026-08-31 |
易方达中证石化产业ETF联接发起式C |
1.5225 |
-0.09% |
| 2026-08-28 |
易方达中证石化产业ETF联接发起式C |
1.5238 |
2.06% |
| 2026-08-27 |
易方达中证石化产业ETF联接发起式C |
1.4931 |
2.18% |
| 2026-08-26 |
易方达中证石化产业ETF联接发起式C |
1.4612 |
0.67% |
| 2026-08-25 |
易方达中证石化产业ETF联接发起式C |
1.4515 |
-1.06% |
| 2026-08-24 |
易方达中证石化产业ETF联接发起式C |
1.4670 |
-1.24% |
| 2026-08-21 |
易方达中证石化产业ETF联接发起式C |
1.4854 |
0.66% |
| 2026-08-20 |
易方达中证石化产业ETF联接发起式C |
1.4757 |
-0.02% |
| 2026-08-19 |
易方达中证石化产业ETF联接发起式C |
1.4760 |
-0.40% |
| 2026-08-18 |
易方达中证石化产业ETF联接发起式C |
1.4820 |
0.80% |
| 2026-08-17 |
易方达中证石化产业ETF联接发起式C |
1.4703 |
1.30% |
