近半年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 |
| 2025-12-18 |
易方达中证石化产业ETF联接发起式C |
1.3315 |
0.61% |
| 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% |
| 2025-11-17 |
易方达中证石化产业ETF联接发起式C |
1.3364 |
0.93% |
| 2025-11-14 |
易方达中证石化产业ETF联接发起式C |
1.3241 |
-1.50% |
| 2025-11-13 |
易方达中证石化产业ETF联接发起式C |
1.3442 |
1.83% |
| 2025-11-12 |
易方达中证石化产业ETF联接发起式C |
1.3200 |
0.03% |
| 2025-11-11 |
易方达中证石化产业ETF联接发起式C |
1.3196 |
-0.24% |
| 2025-11-10 |
易方达中证石化产业ETF联接发起式C |
1.3228 |
1.85% |
| 2025-11-07 |
易方达中证石化产业ETF联接发起式C |
1.2988 |
2.11% |
| 2025-11-06 |
易方达中证石化产业ETF联接发起式C |
1.2720 |
2.32% |
| 2025-11-05 |
易方达中证石化产业ETF联接发起式C |
1.2432 |
0.10% |
| 2025-11-04 |
易方达中证石化产业ETF联接发起式C |
1.2419 |
-1.83% |
| 2025-11-03 |
易方达中证石化产业ETF联接发起式C |
1.2650 |
0.60% |
| 2025-10-31 |
易方达中证石化产业ETF联接发起式C |
1.2574 |
-0.32% |
| 2025-10-30 |
易方达中证石化产业ETF联接发起式C |
1.2614 |
-0.57% |
| 2025-10-29 |
易方达中证石化产业ETF联接发起式C |
1.2686 |
1.92% |
| 2025-10-28 |
易方达中证石化产业ETF联接发起式C |
1.2447 |
-0.54% |
| 2025-10-27 |
易方达中证石化产业ETF联接发起式C |
1.2515 |
1.14% |
| 2025-10-24 |
易方达中证石化产业ETF联接发起式C |
1.2374 |
-0.29% |
| 2025-10-23 |
易方达中证石化产业ETF联接发起式C |
1.2410 |
1.93% |
| 2025-10-22 |
易方达中证石化产业ETF联接发起式C |
1.2175 |
0.20% |
| 2025-10-21 |
易方达中证石化产业ETF联接发起式C |
1.2151 |
0.78% |
| 2025-10-20 |
易方达中证石化产业ETF联接发起式C |
1.2057 |
0.44% |
| 2025-10-17 |
易方达中证石化产业ETF联接发起式C |
1.2004 |
-1.90% |
| 2025-10-16 |
易方达中证石化产业ETF联接发起式C |
1.2237 |
-1.47% |
| 2025-10-15 |
易方达中证石化产业ETF联接发起式C |
1.2420 |
0.44% |
| 2025-10-14 |
易方达中证石化产业ETF联接发起式C |
1.2366 |
-1.73% |
| 2025-10-13 |
易方达中证石化产业ETF联接发起式C |
1.2584 |
-1.47% |
| 2025-10-10 |
易方达中证石化产业ETF联接发起式C |
1.2772 |
0.05% |
| 2025-10-09 |
易方达中证石化产业ETF联接发起式C |
1.2765 |
2.54% |
| 2025-09-30 |
易方达中证石化产业ETF联接发起式C |
1.2449 |
1.04% |
| 2025-09-29 |
易方达中证石化产业ETF联接发起式C |
1.2321 |
1.39% |
| 2025-09-26 |
易方达中证石化产业ETF联接发起式C |
1.2152 |
0.31% |
| 2025-09-25 |
易方达中证石化产业ETF联接发起式C |
1.2115 |
0.16% |
| 2025-09-24 |
易方达中证石化产业ETF联接发起式C |
1.2096 |
0.78% |
| 2025-09-23 |
易方达中证石化产业ETF联接发起式C |
1.2002 |
-0.70% |
| 2025-09-22 |
易方达中证石化产业ETF联接发起式C |
1.2087 |
-1.08% |
| 2025-09-19 |
易方达中证石化产业ETF联接发起式C |
1.2219 |
0.11% |
| 2025-09-18 |
易方达中证石化产业ETF联接发起式C |
1.2205 |
-1.32% |
| 2025-09-17 |
易方达中证石化产业ETF联接发起式C |
1.2368 |
0.64% |
| 2025-09-16 |
易方达中证石化产业ETF联接发起式C |
1.2289 |
-0.61% |
| 2025-09-15 |
易方达中证石化产业ETF联接发起式C |
1.2365 |
-0.20% |
| 2025-09-12 |
易方达中证石化产业ETF联接发起式C |
1.2390 |
-0.15% |
| 2025-09-11 |
易方达中证石化产业ETF联接发起式C |
1.2408 |
1.08% |
| 2025-09-10 |
易方达中证石化产业ETF联接发起式C |
1.2276 |
-1.25% |
| 2025-09-09 |
易方达中证石化产业ETF联接发起式C |
1.2431 |
-0.75% |
| 2025-09-08 |
易方达中证石化产业ETF联接发起式C |
1.2525 |
2.80% |
| 2025-09-05 |
易方达中证石化产业ETF联接发起式C |
1.2184 |
1.71% |
| 2025-09-04 |
易方达中证石化产业ETF联接发起式C |
1.1979 |
-1.59% |
| 2025-09-03 |
易方达中证石化产业ETF联接发起式C |
1.2173 |
-0.64% |
| 2025-09-02 |
易方达中证石化产业ETF联接发起式C |
1.2252 |
-1.01% |
| 2025-09-01 |
易方达中证石化产业ETF联接发起式C |
1.2377 |
0.40% |
| 2025-08-29 |
易方达中证石化产业ETF联接发起式C |
1.2328 |
1.19% |
| 2025-08-28 |
易方达中证石化产业ETF联接发起式C |
1.2183 |
0.61% |
| 2025-08-27 |
易方达中证石化产业ETF联接发起式C |
1.2109 |
-1.67% |
| 2025-08-26 |
易方达中证石化产业ETF联接发起式C |
1.2315 |
1.31% |
| 2025-08-25 |
易方达中证石化产业ETF联接发起式C |
1.2156 |
1.44% |
| 2025-08-22 |
易方达中证石化产业ETF联接发起式C |
1.1983 |
0.71% |
| 2025-08-21 |
易方达中证石化产业ETF联接发起式C |
1.1899 |
1.29% |
| 2025-08-20 |
易方达中证石化产业ETF联接发起式C |
1.1748 |
1.70% |
| 2025-08-19 |
易方达中证石化产业ETF联接发起式C |
1.1552 |
-0.68% |
| 2025-08-18 |
易方达中证石化产业ETF联接发起式C |
1.1631 |
0.03% |
| 2025-08-15 |
易方达中证石化产业ETF联接发起式C |
1.1628 |
1.47% |
| 2025-08-14 |
易方达中证石化产业ETF联接发起式C |
1.1459 |
-0.87% |
| 2025-08-13 |
易方达中证石化产业ETF联接发起式C |
1.1560 |
0.12% |
| 2025-08-12 |
易方达中证石化产业ETF联接发起式C |
1.1546 |
0.50% |
| 2025-08-11 |
易方达中证石化产业ETF联接发起式C |
1.1489 |
0.63% |
| 2025-08-08 |
易方达中证石化产业ETF联接发起式C |
1.1417 |
0.36% |
| 2025-08-07 |
易方达中证石化产业ETF联接发起式C |
1.1376 |
-0.11% |
| 2025-08-06 |
易方达中证石化产业ETF联接发起式C |
1.1388 |
0.75% |
| 2025-08-05 |
易方达中证石化产业ETF联接发起式C |
1.1303 |
0.66% |
| 2025-08-04 |
易方达中证石化产业ETF联接发起式C |
1.1229 |
-0.04% |
| 2025-08-01 |
易方达中证石化产业ETF联接发起式C |
1.1234 |
-1.26% |
| 2025-07-31 |
易方达中证石化产业ETF联接发起式C |
1.1377 |
-2.18% |
| 2025-07-30 |
易方达中证石化产业ETF联接发起式C |
1.1630 |
1.48% |
| 2025-07-29 |
易方达中证石化产业ETF联接发起式C |
1.1460 |
0.13% |
| 2025-07-28 |
易方达中证石化产业ETF联接发起式C |
1.1445 |
-0.23% |
| 2025-07-25 |
易方达中证石化产业ETF联接发起式C |
1.1471 |
-0.05% |
| 2025-07-24 |
易方达中证石化产业ETF联接发起式C |
1.1477 |
0.29% |
| 2025-07-23 |
易方达中证石化产业ETF联接发起式C |
1.1444 |
-0.64% |
| 2025-07-22 |
易方达中证石化产业ETF联接发起式C |
1.1518 |
2.25% |
| 2025-07-21 |
易方达中证石化产业ETF联接发起式C |
1.1265 |
1.96% |
| 2025-07-18 |
易方达中证石化产业ETF联接发起式C |
1.1048 |
1.97% |
| 2025-07-17 |
易方达中证石化产业ETF联接发起式C |
1.0835 |
0.28% |
| 2025-07-16 |
易方达中证石化产业ETF联接发起式C |
1.0805 |
-0.11% |
| 2025-07-15 |
易方达中证石化产业ETF联接发起式C |
1.0817 |
-0.41% |
| 2025-07-14 |
易方达中证石化产业ETF联接发起式C |
1.0862 |
0.60% |
| 2025-07-11 |
易方达中证石化产业ETF联接发起式C |
1.0797 |
-0.27% |
| 2025-07-10 |
易方达中证石化产业ETF联接发起式C |
1.0826 |
1.14% |
| 2025-07-09 |
易方达中证石化产业ETF联接发起式C |
1.0704 |
-0.73% |
| 2025-07-08 |
易方达中证石化产业ETF联接发起式C |
1.0783 |
1.00% |
| 2025-07-07 |
易方达中证石化产业ETF联接发起式C |
1.0676 |
-0.14% |
| 2025-07-04 |
易方达中证石化产业ETF联接发起式C |
1.0691 |
-0.64% |
| 2025-07-03 |
易方达中证石化产业ETF联接发起式C |
1.0760 |
0.18% |
| 2025-07-02 |
易方达中证石化产业ETF联接发起式C |
1.0741 |
0.43% |
| 2025-07-01 |
易方达中证石化产业ETF联接发起式C |
1.0695 |
0.34% |
| 2025-06-30 |
易方达中证石化产业ETF联接发起式C |
1.0659 |
0.24% |
| 2025-06-27 |
易方达中证石化产业ETF联接发起式C |
1.0633 |
0.26% |
| 2025-06-26 |
易方达中证石化产业ETF联接发起式C |
1.0605 |
-0.03% |
| 2025-06-25 |
易方达中证石化产业ETF联接发起式C |
1.0608 |
0.18% |
| 2025-06-24 |
易方达中证石化产业ETF联接发起式C |
1.0589 |
0.46% |
| 2025-06-23 |
易方达中证石化产业ETF联接发起式C |
1.0540 |
-0.17% |
| 2025-06-20 |
易方达中证石化产业ETF联接发起式C |
1.0558 |
-0.61% |
| 2025-06-19 |
易方达中证石化产业ETF联接发起式C |
1.0623 |
-0.29% |
