近一月易方达中证石化产业ETF联接发起式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 |
| 2025-12-17 |
易方达中证石化产业ETF联接发起式C |
1.3234 |
2.39% |
| 2025-12-16 |
易方达中证石化产业ETF联接发起式C |
1.2925 |
-0.81% |
| 2025-12-15 |
易方达中证石化产业ETF联接发起式C |
1.3030 |
0.63% |
| 2025-12-12 |
易方达中证石化产业ETF联接发起式C |
1.2948 |
-0.05% |
| 2025-12-11 |
易方达中证石化产业ETF联接发起式C |
1.2955 |
-0.56% |
| 2025-12-10 |
易方达中证石化产业ETF联接发起式C |
1.3028 |
0.23% |
| 2025-12-09 |
易方达中证石化产业ETF联接发起式C |
1.2998 |
-1.46% |
| 2025-12-08 |
易方达中证石化产业ETF联接发起式C |
1.3190 |
-0.08% |
| 2025-12-05 |
易方达中证石化产业ETF联接发起式C |
1.3200 |
1.20% |
| 2025-12-04 |
易方达中证石化产业ETF联接发起式C |
1.3044 |
-0.17% |
| 2025-12-03 |
易方达中证石化产业ETF联接发起式C |
1.3066 |
0.36% |
| 2025-12-02 |
易方达中证石化产业ETF联接发起式C |
1.3019 |
-0.15% |
| 2025-12-01 |
易方达中证石化产业ETF联接发起式C |
1.3039 |
1.07% |
| 2025-11-28 |
易方达中证石化产业ETF联接发起式C |
1.2901 |
0.58% |
| 2025-11-27 |
易方达中证石化产业ETF联接发起式C |
1.2826 |
1.22% |
| 2025-11-26 |
易方达中证石化产业ETF联接发起式C |
1.2672 |
-0.35% |
| 2025-11-25 |
易方达中证石化产业ETF联接发起式C |
1.2716 |
0.43% |
| 2025-11-24 |
易方达中证石化产业ETF联接发起式C |
1.2661 |
-0.96% |
| 2025-11-21 |
易方达中证石化产业ETF联接发起式C |
1.2783 |
-2.81% |
| 2025-11-20 |
易方达中证石化产业ETF联接发起式C |
1.3152 |
-1.11% |
| 2025-11-19 |
易方达中证石化产业ETF联接发起式C |
1.3300 |
1.57% |
| 2025-11-18 |
易方达中证石化产业ETF联接发起式C |
1.3095 |
-2.01% |
