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易方达中证石化产业ETF(石化ETF)基金净值查询(516570)

今年以来易方达中证石化产业ETF|石化ETF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ETF516570净值及计算阶段收益
今年以来516570基金累计收益率-1.54%
净值日期 基金名称 净值 增长率
2026-09-17 易方达中证石化产业ETF 0.9785 -1.09%
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%
2026-06-16 易方达中证石化产业ETF 1.0134 -1.82%
2026-06-15 易方达中证石化产业ETF 1.0318 1.91%
2026-06-12 易方达中证石化产业ETF 1.0121 2.81%
2026-06-11 易方达中证石化产业ETF 0.9837 0.76%
2026-06-10 易方达中证石化产业ETF 0.9763 0.15%
2026-06-09 易方达中证石化产业ETF 0.9748 0.03%
2026-06-08 易方达中证石化产业ETF 0.9745 -1.95%
2026-06-05 易方达中证石化产业ETF 0.9935 0.59%
2026-06-04 易方达中证石化产业ETF 0.9877 -2.11%
2026-06-03 易方达中证石化产业ETF 1.0085 0.51%
2026-06-02 易方达中证石化产业ETF 1.0034 0.41%
2026-06-01 易方达中证石化产业ETF 0.9993 1.61%
2026-05-29 易方达中证石化产业ETF 0.9832 -1.60%
2026-05-28 易方达中证石化产业ETF 0.9989 -0.73%
2026-05-27 易方达中证石化产业ETF 1.0062 -2.17%
2026-05-26 易方达中证石化产业ETF 1.0280 1.65%
2026-05-25 易方达中证石化产业ETF 1.0110 -1.97%
2026-05-22 易方达中证石化产业ETF 1.0309 0.88%
2026-05-21 易方达中证石化产业ETF 1.0219 -2.85%
2026-05-20 易方达中证石化产业ETF 1.0510 0.36%
2026-05-19 易方达中证石化产业ETF 1.0472 -1.13%
2026-05-18 易方达中证石化产业ETF 1.0590 -1.53%
2026-05-15 易方达中证石化产业ETF 1.0752 -0.23%
2026-05-14 易方达中证石化产业ETF 1.0777 -1.82%
2026-05-13 易方达中证石化产业ETF 1.0973 0.19%
2026-05-12 易方达中证石化产业ETF 1.0952 -0.23%
2026-05-11 易方达中证石化产业ETF 1.0977 0.08%
2026-05-08 易方达中证石化产业ETF 1.0968 -1.14%
2026-04-30 易方达中证石化产业ETF 1.1503 -0.46%
2026-04-29 易方达中证石化产业ETF 1.1556 2.14%
2026-04-28 易方达中证石化产业ETF 1.1309 0.97%
2026-04-27 易方达中证石化产业ETF 1.1200 -0.07%
2026-04-24 易方达中证石化产业ETF 1.1208 1.50%
2026-04-23 易方达中证石化产业ETF 1.1040 0.02%
2026-04-22 易方达中证石化产业ETF 1.1038 -0.07%
2026-04-21 易方达中证石化产业ETF 1.1046 0.62%
2026-04-20 易方达中证石化产业ETF 1.0978 -0.18%
2026-04-17 易方达中证石化产业ETF 1.0998 -1.27%
2026-04-16 易方达中证石化产业ETF 1.1138 1.10%
2026-04-15 易方达中证石化产业ETF 1.1016 -1.72%
2026-04-14 易方达中证石化产业ETF 1.1206 -0.30%
2026-04-13 易方达中证石化产业ETF 1.1240 0.20%
2026-04-10 易方达中证石化产业ETF 1.1218 0.10%
2026-04-09 易方达中证石化产业ETF 1.1207 0.62%
2026-04-08 易方达中证石化产业ETF 1.1138 0.39%
2026-04-07 易方达中证石化产业ETF 1.1095 3.15%
2026-04-03 易方达中证石化产业ETF 1.0746 -1.15%
2026-04-02 易方达中证石化产业ETF 1.0870 -0.25%
2026-04-01 易方达中证石化产业ETF 1.0897 0.87%
2026-03-31 易方达中证石化产业ETF 1.0803 -2.54%
2026-03-30 易方达中证石化产业ETF 1.1077 0.88%
2026-03-27 易方达中证石化产业ETF 1.0980 2.07%
2026-03-26 易方达中证石化产业ETF 1.0753 -0.12%
2026-03-25 易方达中证石化产业ETF 1.0766 1.07%
2026-03-24 易方达中证石化产业ETF 1.0651 0.42%
2026-03-23 易方达中证石化产业ETF 1.0606 -0.84%
2026-03-20 易方达中证石化产业ETF 1.0696 -1.60%
2026-03-19 易方达中证石化产业ETF 1.0867 -2.40%
2026-03-18 易方达中证石化产业ETF 1.1128 -0.69%
2026-03-17 易方达中证石化产业ETF 1.1205 -1.83%
2026-03-16 易方达中证石化产业ETF 1.1410 -3.19%
2026-03-13 易方达中证石化产业ETF 1.1774 -0.60%
2026-03-12 易方达中证石化产业ETF 1.1845 0.28%
2026-03-11 易方达中证石化产业ETF 1.1812 1.71%
2026-03-10 易方达中证石化产业ETF 1.1610 -2.28%
2026-03-09 易方达中证石化产业ETF 1.1875 -0.58%
2026-03-06 易方达中证石化产业ETF 1.1944 1.11%
2026-03-05 易方达中证石化产业ETF 1.1811 -0.13%
2026-03-04 易方达中证石化产业ETF 1.1826 -1.87%
2026-03-03 易方达中证石化产业ETF 1.2047 -0.60%
2026-03-02 易方达中证石化产业ETF 1.2120 3.61%
2026-02-27 易方达中证石化产业ETF 1.1683 0.74%
2026-02-26 易方达中证石化产业ETF 1.1597 0.43%
2026-02-25 易方达中证石化产业ETF 1.1547 1.01%
2026-02-24 易方达中证石化产业ETF 1.1431 3.93%
2026-02-13 易方达中证石化产业ETF 1.0982 -2.91%
2026-02-12 易方达中证石化产业ETF 1.1302 0.26%
2026-02-11 易方达中证石化产业ETF 1.1273 1.86%
2026-02-10 易方达中证石化产业ETF 1.1063 -0.04%
2026-02-09 易方达中证石化产业ETF 1.1067 1.08%
2026-02-06 易方达中证石化产业ETF 1.0947 1.95%
2026-02-05 易方达中证石化产业ETF 1.0733 -1.77%
2026-02-04 易方达中证石化产业ETF 1.0923 0.41%
2026-02-03 易方达中证石化产业ETF 1.0878 2.79%
2026-02-02 易方达中证石化产业ETF 1.0574 -6.72%
2026-01-30 易方达中证石化产业ETF 1.1285 -0.99%
2026-01-29 易方达中证石化产业ETF 1.1397 -0.16%
2026-01-28 易方达中证石化产业ETF 1.1415 2.64%
2026-01-27 易方达中证石化产业ETF 1.1114 -0.70%
2026-01-26 易方达中证石化产业ETF 1.1192 0.77%
2026-01-23 易方达中证石化产业ETF 1.1106 0.21%
2026-01-22 易方达中证石化产业ETF 1.1083 1.83%
2026-01-21 易方达中证石化产业ETF 1.0880 0.50%
2026-01-20 易方达中证石化产业ETF 1.0826 2.11%
2026-01-19 易方达中证石化产业ETF 1.0598 2.87%
2026-01-16 易方达中证石化产业ETF 1.0294 -0.86%
2026-01-15 易方达中证石化产业ETF 1.0383 1.10%
2026-01-14 易方达中证石化产业ETF 1.0269 0.18%
2026-01-13 易方达中证石化产业ETF 1.0251 1.05%
2026-01-12 易方达中证石化产业ETF 1.0144 -0.81%
2026-01-09 易方达中证石化产业ETF 1.0227 0.29%
2026-01-08 易方达中证石化产业ETF 1.0197 -0.91%
2026-01-07 易方达中证石化产业ETF 1.0290 -0.62%
2026-01-06 易方达中证石化产业ETF 1.0354 3.71%
2026-01-05 易方达中证石化产业ETF 0.9970 0.32%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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