易方达中证石化产业ETF联接发起式A基金净值查询(020104)
今天最新净值
1.3104
0.0083 0.64%
2025-12-16
盘中实时估值(仅供参考)
1.3003
0.0004 0.0311%
- 累计净值：1.3104
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3464亿
- 最近资产：0.51亿元
- 基金公司：
- 基金经理：刘越洲
近一年易方达中证石化产业ETF联接发起式A基金净值查询
近一年,易方达中证石化产业ETF联接发起式A(020104)基金累计收益率15.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2999 |
1.2999 |
1.3104 |
1.3104 |
-0.0105 |
-0.80% |
| 2025-12-15 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3104 |
1.3104 |
1.3021 |
1.3021 |
0.0083 |
0.64% |
| 2025-12-12 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3021 |
1.3021 |
1.3028 |
1.3028 |
-0.0007 |
-0.05% |
| 2025-12-11 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3028 |
1.3028 |
1.3101 |
1.3101 |
-0.0073 |
-0.56% |
| 2025-12-10 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3101 |
1.3101 |
1.3072 |
1.3072 |
0.0029 |
0.22% |
| 2025-12-09 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3072 |
1.3072 |
1.3265 |
1.3265 |
-0.0193 |
-1.45% |
| 2025-12-08 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3265 |
1.3265 |
1.3274 |
1.3274 |
-0.0009 |
-0.07% |
| 2025-12-05 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3274 |
1.3274 |
1.3117 |
1.3117 |
0.0157 |
1.20% |
| 2025-12-04 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3117 |
1.3117 |
1.3139 |
1.3139 |
-0.0022 |
-0.17% |
| 2025-12-03 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3139 |
1.3139 |
1.3092 |
1.3092 |
0.0047 |
0.36% |
|
|
| 2025-12-02 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3092 |
1.3092 |
1.3112 |
1.3112 |
-0.0020 |
-0.15% |
| 2025-12-01 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3112 |
1.3112 |
1.2973 |
1.2973 |
0.0139 |
1.07% |
| 2025-11-28 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2973 |
1.2973 |
1.2897 |
1.2897 |
0.0076 |
0.59% |
| 2025-11-27 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2897 |
1.2897 |
1.2742 |
1.2742 |
0.0155 |
1.22% |
| 2025-11-26 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2742 |
1.2742 |
1.2787 |
1.2787 |
-0.0045 |
-0.35% |
| 2025-11-25 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2787 |
1.2787 |
1.2731 |
1.2731 |
0.0056 |
0.44% |
| 2025-11-24 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2731 |
1.2731 |
1.2854 |
1.2854 |
-0.0123 |
-0.96% |
| 2025-11-21 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2854 |
1.2854 |
1.3225 |
1.3225 |
-0.0371 |
-2.81% |
| 2025-11-20 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3225 |
1.3225 |
1.3373 |
1.3373 |
-0.0148 |
-1.11% |
| 2025-11-19 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3373 |
1.3373 |
1.3167 |
1.3167 |
0.0206 |
1.56% |
| 2025-11-18 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3167 |
1.3167 |
1.3437 |
1.3437 |
-0.0270 |
-2.01% |
| 2025-11-17 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3437 |
1.3437 |
1.3313 |
1.3313 |
0.0124 |
0.93% |
| 2025-11-14 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3313 |
1.3313 |
1.3515 |
1.3515 |
-0.0202 |
-1.49% |
| 2025-11-13 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3515 |
1.3515 |
1.3272 |
1.3272 |
0.0243 |
1.83% |
| 2025-11-12 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3272 |
1.3272 |
1.3267 |
1.3267 |
0.0005 |
0.04% |
|
|
| 2025-11-11 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3267 |
1.3267 |
1.3300 |
1.3300 |
-0.0033 |
-0.25% |
| 2025-11-10 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3300 |
1.3300 |
1.3058 |
1.3058 |
0.0242 |
1.85% |
| 2025-11-07 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.3058 |
1.3058 |
1.2789 |
1.2789 |
0.0269 |
2.10% |
| 2025-11-06 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2789 |
1.2789 |
1.2499 |
1.2499 |
0.0290 |
2.32% |
| 2025-11-05 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2499 |
1.2499 |
1.2486 |
1.2486 |
0.0013 |
0.10% |
| 2025-11-04 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2486 |
1.2486 |
1.2717 |
1.2717 |
-0.0231 |
-1.82% |
| 2025-11-03 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2717 |
1.2717 |
1.2641 |
1.2641 |
0.0076 |
0.60% |
| 2025-10-31 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2641 |
1.2641 |
1.2681 |
1.2681 |
-0.0040 |
-0.32% |
| 2025-10-30 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2681 |
1.2681 |
1.2753 |
1.2753 |
-0.0072 |
-0.56% |
| 2025-10-29 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2753 |
1.2753 |
1.2513 |
1.2513 |
0.0240 |
1.92% |
| 2025-10-28 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2513 |
1.2513 |
1.2582 |
1.2582 |
-0.0069 |
-0.55% |
| 2025-10-27 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2582 |
1.2582 |
1.2440 |
1.2440 |
0.0142 |
1.14% |
| 2025-10-24 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2440 |
1.2440 |
1.2475 |
1.2475 |
-0.0035 |
-0.28% |
| 2025-10-23 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2475 |
1.2475 |
1.2239 |
1.2239 |
0.0236 |
1.93% |
| 2025-10-22 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2239 |
1.2239 |
1.2215 |
1.2215 |
0.0024 |
0.20% |
| 2025-10-21 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2215 |
1.2215 |
1.2121 |
1.2121 |
0.0094 |
0.78% |
| 2025-10-20 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2121 |
1.2121 |
1.2067 |
1.2067 |
0.0054 |
0.45% |
| 2025-10-17 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2067 |
1.2067 |
1.2301 |
1.2301 |
-0.0234 |
-1.90% |
| 2025-10-16 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2301 |
1.2301 |
1.2485 |
1.2485 |
-0.0184 |
-1.47% |
| 2025-10-15 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2485 |
1.2485 |
1.2431 |
1.2431 |
0.0054 |
0.43% |
| 2025-10-14 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2431 |
1.2431 |
1.2649 |
1.2649 |
-0.0218 |
-1.72% |
| 2025-10-13 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2649 |
1.2649 |
1.2838 |
1.2838 |
-0.0189 |
-1.47% |
| 2025-10-10 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2838 |
1.2838 |
1.2831 |
1.2831 |
0.0007 |
0.05% |
| 2025-10-09 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2831 |
1.2831 |
1.2512 |
1.2512 |
0.0319 |
2.55% |
| 2025-09-30 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2512 |
1.2512 |
1.2384 |
1.2384 |
0.0128 |
1.03% |
| 2025-09-29 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2384 |
1.2384 |
1.2213 |
1.2213 |
0.0171 |
1.40% |
| 2025-09-26 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2213 |
1.2213 |
1.2176 |
1.2176 |
0.0037 |
0.30% |
| 2025-09-25 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2176 |
1.2176 |
1.2156 |
1.2156 |
0.0020 |
0.16% |
| 2025-09-24 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2156 |
1.2156 |
1.2062 |
1.2062 |
0.0094 |
0.78% |
| 2025-09-23 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2062 |
1.2062 |
1.2147 |
1.2147 |
-0.0085 |
-0.70% |
| 2025-09-22 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2147 |
1.2147 |
1.2280 |
1.2280 |
-0.0133 |
-1.08% |
| 2025-09-19 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2280 |
1.2280 |
1.2266 |
1.2266 |
0.0014 |
0.11% |
| 2025-09-18 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2266 |
1.2266 |
1.2430 |
1.2430 |
-0.0164 |
-1.32% |
| 2025-09-17 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2430 |
1.2430 |
1.2350 |
1.2350 |
0.0080 |
0.65% |
| 2025-09-16 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2350 |
1.2350 |
1.2426 |
1.2426 |
-0.0076 |
-0.61% |
| 2025-09-15 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2426 |
1.2426 |
1.2451 |
1.2451 |
-0.0025 |
-0.20% |
| 2025-09-12 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2451 |
1.2451 |
1.2469 |
1.2469 |
-0.0018 |
-0.14% |
| 2025-09-11 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2469 |
1.2469 |
1.2337 |
1.2337 |
0.0132 |
1.07% |
| 2025-09-10 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2337 |
1.2337 |
1.2492 |
1.2492 |
-0.0155 |
-1.24% |
| 2025-09-09 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2492 |
1.2492 |
1.2586 |
1.2586 |
-0.0094 |
-0.75% |
| 2025-09-08 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2586 |
1.2586 |
1.2243 |
1.2243 |
0.0343 |
2.80% |
| 2025-09-05 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2243 |
1.2243 |
1.2038 |
1.2038 |
0.0205 |
1.70% |
| 2025-09-04 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2038 |
1.2038 |
1.2232 |
1.2232 |
-0.0194 |
-1.59% |
| 2025-09-03 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2232 |
1.2232 |
1.2311 |
1.2311 |
-0.0079 |
-0.64% |
| 2025-09-02 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2311 |
1.2311 |
1.2436 |
1.2436 |
-0.0125 |
-1.01% |
| 2025-09-01 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2436 |
1.2436 |
1.2388 |
1.2388 |
0.0048 |
0.39% |
| 2025-08-29 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2388 |
1.2388 |
1.2242 |
1.2242 |
0.0146 |
1.19% |
| 2025-08-28 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2242 |
1.2242 |
1.2167 |
1.2167 |
0.0075 |
0.62% |
| 2025-08-27 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2167 |
1.2167 |
1.2374 |
1.2374 |
-0.0207 |
-1.67% |
| 2025-08-26 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2374 |
1.2374 |
1.2214 |
1.2214 |
0.0160 |
1.31% |
| 2025-08-25 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2214 |
1.2214 |
1.2040 |
1.2040 |
0.0174 |
1.45% |
| 2025-08-22 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.2040 |
1.2040 |
1.1956 |
1.1956 |
0.0084 |
0.70% |
| 2025-08-21 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1956 |
1.1956 |
1.1804 |
1.1804 |
0.0152 |
1.29% |
| 2025-08-20 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1804 |
1.1804 |
1.1607 |
1.1607 |
0.0197 |
1.70% |
| 2025-08-19 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1607 |
1.1607 |
1.1686 |
1.1686 |
-0.0079 |
-0.68% |
| 2025-08-18 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1686 |
1.1686 |
1.1683 |
1.1683 |
0.0003 |
0.03% |
| 2025-08-15 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1683 |
1.1683 |
1.1513 |
1.1513 |
0.0170 |
1.48% |
| 2025-08-14 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1513 |
1.1513 |
1.1614 |
1.1614 |
-0.0101 |
-0.87% |
| 2025-08-13 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1614 |
1.1614 |
1.1600 |
1.1600 |
0.0014 |
0.12% |
| 2025-08-12 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1600 |
1.1600 |
1.1543 |
1.1543 |
0.0057 |
0.49% |
| 2025-08-11 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1543 |
1.1543 |
1.1470 |
1.1470 |
0.0073 |
0.64% |
| 2025-08-08 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1470 |
1.1470 |
1.1429 |
1.1429 |
0.0041 |
0.36% |
| 2025-08-07 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1429 |
1.1429 |
1.1441 |
1.1441 |
-0.0012 |
-0.10% |
| 2025-08-06 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1441 |
1.1441 |
1.1355 |
1.1355 |
0.0086 |
0.76% |
| 2025-08-05 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1355 |
1.1355 |
1.1281 |
1.1281 |
0.0074 |
0.66% |
| 2025-08-04 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1281 |
1.1281 |
1.1286 |
1.1286 |
-0.0005 |
-0.04% |
| 2025-08-01 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1286 |
1.1286 |
1.1429 |
1.1429 |
-0.0143 |
-1.25% |
| 2025-07-31 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1429 |
1.1429 |
1.1683 |
1.1683 |
-0.0254 |
-2.17% |
| 2025-07-30 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1683 |
1.1683 |
1.1512 |
1.1512 |
0.0171 |
1.49% |
| 2025-07-29 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1512 |
1.1512 |
1.1497 |
1.1497 |
0.0015 |
0.13% |
| 2025-07-28 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1497 |
1.1497 |
1.1523 |
1.1523 |
-0.0026 |
-0.23% |
| 2025-07-25 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1523 |
1.1523 |
1.1529 |
1.1529 |
-0.0006 |
-0.05% |
| 2025-07-24 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1529 |
1.1529 |
1.1496 |
1.1496 |
0.0033 |
0.29% |
| 2025-07-23 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1496 |
1.1496 |
1.1570 |
1.1570 |
-0.0074 |
-0.64% |
| 2025-07-22 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1570 |
1.1570 |
1.1316 |
1.1316 |
0.0254 |
2.24% |
| 2025-07-21 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1316 |
1.1316 |
1.1098 |
1.1098 |
0.0218 |
1.96% |
| 2025-07-18 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1098 |
1.1098 |
1.0884 |
1.0884 |
0.0214 |
1.97% |
| 2025-07-17 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0884 |
1.0884 |
1.0853 |
1.0853 |
0.0031 |
0.29% |
| 2025-07-16 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0853 |
1.0853 |
1.0866 |
1.0866 |
-0.0013 |
-0.12% |
| 2025-07-15 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0866 |
1.0866 |
1.0910 |
1.0910 |
-0.0044 |
-0.40% |
| 2025-07-14 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0910 |
1.0910 |
1.0845 |
1.0845 |
0.0065 |
0.60% |
| 2025-07-11 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0845 |
1.0845 |
1.0874 |
1.0874 |
-0.0029 |
-0.27% |
| 2025-07-10 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0874 |
1.0874 |
1.0751 |
1.0751 |
0.0123 |
1.14% |
| 2025-07-09 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0751 |
1.0751 |
1.0831 |
1.0831 |
-0.0080 |
-0.74% |
| 2025-07-08 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0831 |
1.0831 |
1.0723 |
1.0723 |
0.0108 |
1.01% |
| 2025-07-07 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0723 |
1.0723 |
1.0737 |
1.0737 |
-0.0014 |
-0.13% |
| 2025-07-04 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0737 |
1.0737 |
1.0807 |
1.0807 |
-0.0070 |
-0.65% |
| 2025-07-03 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0807 |
1.0807 |
1.0788 |
1.0788 |
0.0019 |
0.18% |
| 2025-07-02 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0788 |
1.0788 |
1.0742 |
1.0742 |
0.0046 |
0.43% |
| 2025-07-01 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0742 |
1.0742 |
1.0705 |
1.0705 |
0.0037 |
0.35% |
| 2025-06-30 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0705 |
1.0705 |
1.0679 |
1.0679 |
0.0026 |
0.24% |
| 2025-06-27 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0679 |
1.0679 |
1.0651 |
1.0651 |
0.0028 |
0.26% |
| 2025-06-26 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0651 |
1.0651 |
1.0654 |
1.0654 |
-0.0003 |
-0.03% |
| 2025-06-25 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0654 |
1.0654 |
1.0634 |
1.0634 |
0.0020 |
0.19% |
| 2025-06-24 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0634 |
1.0634 |
1.0585 |
1.0585 |
0.0049 |
0.46% |
| 2025-06-23 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0585 |
1.0585 |
1.0603 |
1.0603 |
-0.0018 |
-0.17% |
| 2025-06-20 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0603 |
1.0603 |
1.0669 |
1.0669 |
-0.0066 |
-0.62% |
| 2025-06-19 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0669 |
1.0669 |
1.0699 |
1.0699 |
-0.0030 |
-0.28% |
| 2025-06-18 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0699 |
1.0699 |
1.0739 |
1.0739 |
-0.0040 |
-0.37% |
| 2025-06-17 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0739 |
1.0739 |
1.0731 |
1.0731 |
0.0008 |
0.07% |
| 2025-06-16 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0731 |
1.0731 |
1.0772 |
1.0772 |
-0.0041 |
-0.38% |
| 2025-06-13 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0772 |
1.0772 |
1.0709 |
1.0709 |
0.0063 |
0.59% |
| 2025-06-12 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0709 |
1.0709 |
1.0684 |
1.0684 |
0.0025 |
0.23% |
| 2025-06-11 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0684 |
1.0684 |
1.0606 |
1.0606 |
0.0078 |
0.74% |
| 2025-06-10 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0606 |
1.0606 |
1.0642 |
1.0642 |
-0.0036 |
-0.34% |
| 2025-06-09 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0642 |
1.0642 |
1.0589 |
1.0589 |
0.0053 |
0.50% |
| 2025-06-06 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0589 |
1.0589 |
1.0492 |
1.0492 |
0.0097 |
0.92% |
| 2025-06-05 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2025-06-04 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0490 |
1.0490 |
1.0420 |
1.0420 |
0.0070 |
0.67% |
| 2025-06-03 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0420 |
1.0420 |
1.0411 |
1.0411 |
0.0009 |
0.09% |
| 2025-05-30 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0411 |
1.0411 |
1.0466 |
1.0466 |
-0.0055 |
-0.53% |
| 2025-05-29 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0466 |
1.0466 |
1.0421 |
1.0421 |
0.0045 |
0.43% |
| 2025-05-28 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0421 |
1.0421 |
1.0430 |
1.0430 |
-0.0009 |
-0.09% |
| 2025-05-27 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0430 |
1.0430 |
1.0448 |
1.0448 |
-0.0018 |
-0.17% |
| 2025-05-26 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0448 |
1.0448 |
1.0466 |
1.0466 |
-0.0018 |
-0.17% |
| 2025-05-23 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0466 |
1.0466 |
1.0511 |
1.0511 |
-0.0045 |
-0.43% |
| 2025-05-22 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0511 |
1.0511 |
1.0569 |
1.0569 |
-0.0058 |
-0.55% |
| 2025-05-21 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0569 |
1.0569 |
1.0525 |
1.0525 |
0.0044 |
0.42% |
| 2025-05-20 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0525 |
1.0525 |
1.0509 |
1.0509 |
0.0016 |
0.15% |
| 2025-05-19 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0509 |
1.0509 |
1.0522 |
1.0522 |
-0.0013 |
-0.12% |
| 2025-05-16 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0522 |
1.0522 |
1.0578 |
1.0578 |
-0.0056 |
-0.53% |
| 2025-05-15 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0578 |
1.0578 |
1.0662 |
1.0662 |
-0.0084 |
-0.79% |
| 2025-05-14 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0662 |
1.0662 |
1.0564 |
1.0564 |
0.0098 |
0.93% |
| 2025-05-13 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0564 |
1.0564 |
1.0532 |
1.0532 |
0.0032 |
0.30% |
| 2025-05-12 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0532 |
1.0532 |
1.0430 |
1.0430 |
0.0102 |
0.98% |
| 2025-05-09 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0430 |
1.0430 |
1.0468 |
1.0468 |
-0.0038 |
-0.36% |
| 2025-05-08 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0468 |
1.0468 |
1.0531 |
1.0531 |
-0.0063 |
-0.60% |
| 2025-05-07 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0531 |
1.0531 |
1.0435 |
1.0435 |
0.0096 |
0.92% |
| 2025-05-06 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0435 |
1.0435 |
1.0334 |
1.0334 |
0.0101 |
0.98% |
| 2025-04-30 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0334 |
1.0334 |
1.0338 |
1.0338 |
-0.0004 |
-0.04% |
| 2025-04-29 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0338 |
1.0338 |
1.0367 |
1.0367 |
-0.0029 |
-0.28% |
| 2025-04-28 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0367 |
1.0367 |
1.0399 |
1.0399 |
-0.0032 |
-0.31% |
| 2025-04-25 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0399 |
1.0399 |
1.0334 |
1.0334 |
0.0065 |
0.63% |
| 2025-04-24 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0335 |
1.0335 |
1.0275 |
1.0275 |
0.0060 |
0.58% |
| 2025-04-22 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0275 |
1.0275 |
1.0257 |
1.0257 |
0.0018 |
0.18% |
| 2025-04-21 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0257 |
1.0257 |
1.0207 |
1.0207 |
0.0050 |
0.49% |
| 2025-04-18 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0207 |
1.0207 |
1.0195 |
1.0195 |
0.0012 |
0.12% |
| 2025-04-17 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0195 |
1.0195 |
1.0207 |
1.0207 |
-0.0012 |
-0.12% |
| 2025-04-16 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0207 |
1.0207 |
1.0214 |
1.0214 |
-0.0007 |
-0.07% |
| 2025-04-15 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0214 |
1.0214 |
1.0288 |
1.0288 |
-0.0074 |
-0.72% |
| 2025-04-14 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0288 |
1.0288 |
1.0225 |
1.0225 |
0.0063 |
0.62% |
| 2025-04-11 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0225 |
1.0225 |
1.0241 |
1.0241 |
-0.0016 |
-0.16% |
| 2025-04-10 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0241 |
1.0241 |
1.0138 |
1.0138 |
0.0103 |
1.02% |
| 2025-04-09 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0138 |
1.0138 |
1.0120 |
1.0120 |
0.0018 |
0.18% |
| 2025-04-08 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0120 |
1.0120 |
0.9869 |
0.9869 |
0.0251 |
2.54% |
| 2025-04-07 |
020104 |
易方达中证石化产业ETF联接发起式A |
0.9869 |
0.9869 |
1.0743 |
1.0743 |
-0.0874 |
-8.14% |
| 2025-04-03 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0743 |
1.0743 |
1.0846 |
1.0846 |
-0.0103 |
-0.95% |
| 2025-04-02 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0846 |
1.0846 |
1.0864 |
1.0864 |
-0.0018 |
-0.17% |
| 2025-04-01 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0864 |
1.0864 |
1.0804 |
1.0804 |
0.0060 |
0.56% |
| 2025-03-31 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0804 |
1.0804 |
1.0870 |
1.0870 |
-0.0066 |
-0.61% |
| 2025-03-28 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0870 |
1.0870 |
1.1011 |
1.1011 |
-0.0141 |
-1.28% |
| 2025-03-27 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1011 |
1.1011 |
1.0968 |
1.0968 |
0.0043 |
0.39% |
| 2025-03-26 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0968 |
1.0968 |
1.1000 |
1.1000 |
-0.0032 |
-0.29% |
| 2025-03-25 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1000 |
1.1000 |
1.0886 |
1.0886 |
0.0114 |
1.05% |
| 2025-03-24 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0886 |
1.0886 |
1.0872 |
1.0872 |
0.0014 |
0.13% |
| 2025-03-21 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0872 |
1.0872 |
1.0973 |
1.0973 |
-0.0101 |
-0.92% |
| 2025-03-20 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0973 |
1.0973 |
1.1017 |
1.1017 |
-0.0044 |
-0.40% |
| 2025-03-19 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1017 |
1.1017 |
1.1034 |
1.1034 |
-0.0017 |
-0.15% |
| 2025-03-18 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1034 |
1.1034 |
1.1063 |
1.1063 |
-0.0029 |
-0.26% |
| 2025-03-17 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1063 |
1.1063 |
1.1023 |
1.1023 |
0.0040 |
0.36% |
| 2025-03-14 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1023 |
1.1023 |
1.0930 |
1.0930 |
0.0093 |
0.85% |
| 2025-03-13 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0930 |
1.0930 |
1.0914 |
1.0914 |
0.0016 |
0.15% |
| 2025-03-12 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0914 |
1.0914 |
1.0968 |
1.0968 |
-0.0054 |
-0.49% |
| 2025-03-11 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0968 |
1.0968 |
1.0879 |
1.0879 |
0.0089 |
0.82% |
| 2025-03-10 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0879 |
1.0879 |
1.0866 |
1.0866 |
0.0013 |
0.12% |
| 2025-03-07 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0866 |
1.0866 |
1.0814 |
1.0814 |
0.0052 |
0.48% |
| 2025-03-06 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0814 |
1.0814 |
1.0763 |
1.0763 |
0.0051 |
0.47% |
| 2025-03-05 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0763 |
1.0763 |
1.0791 |
1.0791 |
-0.0028 |
-0.26% |
| 2025-03-04 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0791 |
1.0791 |
1.0853 |
1.0853 |
-0.0062 |
-0.57% |
| 2025-03-03 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0853 |
1.0853 |
1.0779 |
1.0779 |
0.0074 |
0.69% |
| 2025-02-28 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0779 |
1.0779 |
1.0867 |
1.0867 |
-0.0088 |
-0.81% |
| 2025-02-27 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0867 |
1.0867 |
1.0796 |
1.0796 |
0.0071 |
0.66% |
| 2025-02-26 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0796 |
1.0796 |
1.0707 |
1.0707 |
0.0089 |
0.83% |
| 2025-02-25 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0707 |
1.0707 |
1.0835 |
1.0835 |
-0.0128 |
-1.18% |
| 2025-02-24 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0835 |
1.0835 |
1.0811 |
1.0811 |
0.0024 |
0.22% |
| 2025-02-21 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0811 |
1.0811 |
1.0820 |
1.0820 |
-0.0009 |
-0.08% |
| 2025-02-20 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0820 |
1.0820 |
1.0810 |
1.0810 |
0.0010 |
0.09% |
| 2025-02-19 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0810 |
1.0810 |
1.0822 |
1.0822 |
-0.0012 |
-0.11% |
| 2025-02-18 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0822 |
1.0822 |
1.0858 |
1.0858 |
-0.0036 |
-0.33% |
| 2025-02-17 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0858 |
1.0858 |
1.0900 |
1.0900 |
-0.0042 |
-0.39% |
| 2025-02-14 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0900 |
1.0900 |
1.0967 |
1.0967 |
-0.0067 |
-0.61% |
| 2025-02-13 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0967 |
1.0967 |
1.1002 |
1.1002 |
-0.0035 |
-0.32% |
| 2025-02-12 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1002 |
1.1002 |
1.0924 |
1.0924 |
0.0078 |
0.71% |
| 2025-02-11 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0924 |
1.0924 |
1.0890 |
1.0890 |
0.0034 |
0.31% |
| 2025-02-10 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0890 |
1.0890 |
1.0851 |
1.0851 |
0.0039 |
0.36% |
| 2025-02-07 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0851 |
1.0851 |
1.0734 |
1.0734 |
0.0117 |
1.09% |
| 2025-02-06 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0734 |
1.0734 |
1.0704 |
1.0704 |
0.0030 |
0.28% |
| 2025-02-05 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0704 |
1.0704 |
1.0805 |
1.0805 |
-0.0101 |
-0.93% |
| 2025-01-27 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0805 |
1.0805 |
1.0685 |
1.0685 |
0.0120 |
1.12% |
| 2025-01-24 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0685 |
1.0685 |
1.0647 |
1.0647 |
0.0038 |
0.36% |
| 2025-01-23 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0647 |
1.0647 |
1.0667 |
1.0667 |
-0.0020 |
-0.19% |
| 2025-01-22 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0667 |
1.0667 |
1.0748 |
1.0748 |
-0.0081 |
-0.75% |
| 2025-01-21 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0748 |
1.0748 |
1.0847 |
1.0847 |
-0.0099 |
-0.91% |
| 2025-01-20 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0847 |
1.0847 |
1.0919 |
1.0919 |
-0.0072 |
-0.66% |
| 2025-01-17 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0919 |
1.0919 |
1.0823 |
1.0823 |
0.0096 |
0.89% |
| 2025-01-16 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0823 |
1.0823 |
1.0766 |
1.0766 |
0.0057 |
0.53% |
| 2025-01-15 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0766 |
1.0766 |
1.0830 |
1.0830 |
-0.0064 |
-0.59% |
| 2025-01-14 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0830 |
1.0830 |
1.0659 |
1.0659 |
0.0171 |
1.60% |
| 2025-01-13 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0659 |
1.0659 |
1.0592 |
1.0592 |
0.0067 |
0.63% |
| 2025-01-10 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0592 |
1.0592 |
1.0715 |
1.0715 |
-0.0123 |
-1.15% |
| 2025-01-09 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0715 |
1.0715 |
1.0769 |
1.0769 |
-0.0054 |
-0.50% |
| 2025-01-08 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0769 |
1.0769 |
1.0848 |
1.0848 |
-0.0079 |
-0.73% |
| 2025-01-07 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0848 |
1.0848 |
1.0861 |
1.0861 |
-0.0013 |
-0.12% |
| 2025-01-06 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0861 |
1.0861 |
1.0798 |
1.0798 |
0.0063 |
0.58% |
| 2025-01-03 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2025-01-02 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0798 |
1.0798 |
1.1035 |
1.1035 |
-0.0237 |
-2.15% |
| 2024-12-31 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1035 |
1.1035 |
1.1171 |
1.1171 |
-0.0136 |
-1.22% |
| 2024-12-26 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2024-12-25 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1125 |
1.1125 |
1.1164 |
1.1164 |
-0.0039 |
-0.35% |
| 2024-12-24 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1164 |
1.1164 |
1.1016 |
1.1016 |
0.0148 |
1.34% |
| 2024-12-23 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1016 |
1.1016 |
1.0934 |
1.0934 |
0.0082 |
0.75% |
| 2024-12-20 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0934 |
1.0934 |
1.0995 |
1.0995 |
-0.0061 |
-0.55% |
| 2024-12-19 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.0995 |
1.0995 |
1.1020 |
1.1020 |
-0.0025 |
-0.23% |
| 2024-12-18 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1020 |
1.1020 |
1.1023 |
1.1023 |
-0.0003 |
-0.03% |
| 2024-12-17 |
020104 |
易方达中证石化产业ETF联接发起式A |
1.1023 |
1.1023 |
1.1016 |
1.1016 |
0.0007 |
0.06% |
