近一季易方达中证石化产业ETF|石化ETF基金净值查询
查询指定日期范围易方达中证石化产业ETF516570净值及计算阶段收益
| 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 |
0.9892 |
-0.12% |
| 2026-09-15 |
易方达中证石化产业ETF |
0.9904 |
-0.38% |
| 2026-09-14 |
易方达中证石化产业ETF |
0.9942 |
-0.88% |
| 2026-09-11 |
易方达中证石化产业ETF |
1.0030 |
-2.98% |
| 2026-09-10 |
易方达中证石化产业ETF |
1.0329 |
-1.68% |
| 2026-09-09 |
易方达中证石化产业ETF |
1.0503 |
0.56% |
| 2026-09-08 |
易方达中证石化产业ETF |
1.0444 |
2.38% |
| 2026-09-07 |
易方达中证石化产业ETF |
1.0195 |
-1.50% |
| 2026-09-04 |
易方达中证石化产业ETF |
1.0348 |
-0.84% |
| 2026-09-03 |
易方达中证石化产业ETF |
1.0435 |
0.81% |
| 2026-09-02 |
易方达中证石化产业ETF |
1.0351 |
-2.26% |
| 2026-09-01 |
易方达中证石化产业ETF |
1.0585 |
-0.66% |
| 2026-08-31 |
易方达中证石化产业ETF |
1.0655 |
-0.08% |
| 2026-08-28 |
易方达中证石化产业ETF |
1.0664 |
2.12% |
| 2026-08-27 |
易方达中证石化产业ETF |
1.0438 |
2.25% |
| 2026-08-26 |
易方达中证石化产业ETF |
1.0203 |
0.70% |
| 2026-08-25 |
易方达中证石化产业ETF |
1.0132 |
-1.13% |
| 2026-08-24 |
易方达中证石化产业ETF |
1.0246 |
-1.32% |
| 2026-08-21 |
易方达中证石化产业ETF |
1.0381 |
0.69% |
| 2026-08-20 |
易方达中证石化产业ETF |
1.0310 |
-0.02% |
| 2026-08-19 |
易方达中证石化产业ETF |
1.0312 |
-0.42% |
| 2026-08-18 |
易方达中证石化产业ETF |
1.0356 |
0.84% |
| 2026-08-17 |
易方达中证石化产业ETF |
1.0270 |
1.35% |
| 2026-08-14 |
易方达中证石化产业ETF |
1.0131 |
0.04% |
| 2026-08-13 |
易方达中证石化产业ETF |
1.0127 |
-1.97% |
| 2026-08-12 |
易方达中证石化产业ETF |
1.0327 |
-0.75% |
| 2026-08-11 |
易方达中证石化产业ETF |
1.0405 |
-1.81% |
| 2026-08-10 |
易方达中证石化产业ETF |
1.0593 |
1.65% |
| 2026-08-07 |
易方达中证石化产业ETF |
1.0418 |
1.19% |
| 2026-08-06 |
易方达中证石化产业ETF |
1.0295 |
1.44% |
| 2026-08-05 |
易方达中证石化产业ETF |
1.0147 |
1.50% |
| 2026-08-04 |
易方达中证石化产业ETF |
0.9995 |
-0.04% |
| 2026-08-03 |
易方达中证石化产业ETF |
0.9999 |
-0.15% |
| 2026-07-31 |
易方达中证石化产业ETF |
1.0014 |
-0.49% |
| 2026-07-30 |
易方达中证石化产业ETF |
1.0063 |
0.81% |
| 2026-07-29 |
易方达中证石化产业ETF |
0.9982 |
1.04% |
| 2026-07-28 |
易方达中证石化产业ETF |
0.9879 |
-0.61% |
| 2026-07-27 |
易方达中证石化产业ETF |
0.9940 |
2.02% |
| 2026-07-24 |
易方达中证石化产业ETF |
0.9739 |
-2.84% |
| 2026-07-23 |
易方达中证石化产业ETF |
1.0016 |
1.84% |
| 2026-07-22 |
易方达中证石化产业ETF |
0.9832 |
2.14% |
| 2026-07-21 |
易方达中证石化产业ETF |
0.9622 |
0.79% |
| 2026-07-20 |
易方达中证石化产业ETF |
0.9546 |
2.08% |
| 2026-07-17 |
易方达中证石化产业ETF |
0.9347 |
-0.27% |
| 2026-07-16 |
易方达中证石化产业ETF |
0.9372 |
-2.37% |
| 2026-07-15 |
易方达中证石化产业ETF |
0.9594 |
-0.53% |
| 2026-07-14 |
易方达中证石化产业ETF |
0.9645 |
2.76% |
| 2026-07-13 |
易方达中证石化产业ETF |
0.9379 |
-2.19% |
| 2026-07-10 |
易方达中证石化产业ETF |
0.9584 |
-1.18% |
| 2026-07-09 |
易方达中证石化产业ETF |
0.9698 |
-0.14% |
| 2026-07-08 |
易方达中证石化产业ETF |
0.9712 |
-2.55% |
| 2026-07-07 |
易方达中证石化产业ETF |
0.9960 |
-2.91% |
| 2026-07-06 |
易方达中证石化产业ETF |
1.0250 |
0.78% |
| 2026-07-03 |
易方达中证石化产业ETF |
1.0171 |
-0.89% |
| 2026-07-02 |
易方达中证石化产业ETF |
1.0262 |
-0.43% |
| 2026-07-01 |
易方达中证石化产业ETF |
1.0306 |
2.45% |
| 2026-06-30 |
易方达中证石化产业ETF |
1.0054 |
-1.01% |
| 2026-06-29 |
易方达中证石化产业ETF |
1.0156 |
0.70% |
| 2026-06-26 |
易方达中证石化产业ETF |
1.0085 |
-1.94% |
| 2026-06-25 |
易方达中证石化产业ETF |
1.0281 |
-1.00% |
| 2026-06-24 |
易方达中证石化产业ETF |
1.0384 |
2.83% |
| 2026-06-23 |
易方达中证石化产业ETF |
1.0090 |
-2.74% |
| 2026-06-22 |
易方达中证石化产业ETF |
1.0366 |
4.79% |
| 2026-06-18 |
易方达中证石化产业ETF |
0.9869 |
-2.39% |
| 2026-06-17 |
易方达中证石化产业ETF |
1.0105 |
-0.29% |