易方达中证石化产业ETF联接发起式C基金净值查询(020105)
今天最新净值
1.3315
0.0081 0.61%
2025-12-19
盘中实时估值(仅供参考)
1.3315
0.0000 -0.0022%
- 累计净值：1.3315
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3471亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：刘越洲
今年以来易方达中证石化产业ETF联接发起式C基金净值查询
今年以来,易方达中证石化产业ETF联接发起式C(020105)基金累计收益率22.24%
| 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 |
| 2025-12-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3451 |
1.3451 |
1.3315 |
1.3315 |
0.0136 |
1.02% |
| 2025-12-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3315 |
1.3315 |
1.3234 |
1.3234 |
0.0081 |
0.61% |
| 2025-12-17 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3234 |
1.3234 |
1.2925 |
1.2925 |
0.0309 |
2.39% |
| 2025-12-16 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2925 |
1.2925 |
1.3030 |
1.3030 |
-0.0105 |
-0.81% |
| 2025-12-15 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3030 |
1.3030 |
1.2948 |
1.2948 |
0.0082 |
0.63% |
| 2025-12-12 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2948 |
1.2948 |
1.2955 |
1.2955 |
-0.0007 |
-0.05% |
| 2025-12-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2955 |
1.2955 |
1.3028 |
1.3028 |
-0.0073 |
-0.56% |
| 2025-12-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3028 |
1.3028 |
1.2998 |
1.2998 |
0.0030 |
0.23% |
| 2025-12-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2998 |
1.2998 |
1.3190 |
1.3190 |
-0.0192 |
-1.46% |
| 2025-12-08 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3190 |
1.3190 |
1.3200 |
1.3200 |
-0.0010 |
-0.08% |
|
|
| 2025-12-05 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3200 |
1.3200 |
1.3044 |
1.3044 |
0.0156 |
1.20% |
| 2025-12-04 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3044 |
1.3044 |
1.3066 |
1.3066 |
-0.0022 |
-0.17% |
| 2025-12-03 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3066 |
1.3066 |
1.3019 |
1.3019 |
0.0047 |
0.36% |
| 2025-12-02 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3019 |
1.3019 |
1.3039 |
1.3039 |
-0.0020 |
-0.15% |
| 2025-12-01 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3039 |
1.3039 |
1.2901 |
1.2901 |
0.0138 |
1.07% |
| 2025-11-28 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2901 |
1.2901 |
1.2826 |
1.2826 |
0.0075 |
0.58% |
| 2025-11-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2826 |
1.2826 |
1.2672 |
1.2672 |
0.0154 |
1.22% |
| 2025-11-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2672 |
1.2672 |
1.2716 |
1.2716 |
-0.0044 |
-0.35% |
| 2025-11-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2716 |
1.2716 |
1.2661 |
1.2661 |
0.0055 |
0.43% |
| 2025-11-24 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2661 |
1.2661 |
1.2783 |
1.2783 |
-0.0122 |
-0.96% |
| 2025-11-21 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2783 |
1.2783 |
1.3152 |
1.3152 |
-0.0369 |
-2.81% |
| 2025-11-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3152 |
1.3152 |
1.3300 |
1.3300 |
-0.0148 |
-1.11% |
| 2025-11-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3300 |
1.3300 |
1.3095 |
1.3095 |
0.0205 |
1.57% |
| 2025-11-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3095 |
1.3095 |
1.3364 |
1.3364 |
-0.0269 |
-2.01% |
| 2025-11-17 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3364 |
1.3364 |
1.3241 |
1.3241 |
0.0123 |
0.93% |
|
|
| 2025-11-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3241 |
1.3241 |
1.3442 |
1.3442 |
-0.0201 |
-1.50% |
| 2025-11-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3442 |
1.3442 |
1.3200 |
1.3200 |
0.0242 |
1.83% |
| 2025-11-12 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3200 |
1.3200 |
1.3196 |
1.3196 |
0.0004 |
0.03% |
| 2025-11-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3196 |
1.3196 |
1.3228 |
1.3228 |
-0.0032 |
-0.24% |
| 2025-11-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.3228 |
1.3228 |
1.2988 |
1.2988 |
0.0240 |
1.85% |
| 2025-11-07 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2988 |
1.2988 |
1.2720 |
1.2720 |
0.0268 |
2.11% |
| 2025-11-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2720 |
1.2720 |
1.2432 |
1.2432 |
0.0288 |
2.32% |
| 2025-11-05 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2432 |
1.2432 |
1.2419 |
1.2419 |
0.0013 |
0.10% |
| 2025-11-04 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2419 |
1.2419 |
1.2650 |
1.2650 |
-0.0231 |
-1.83% |
| 2025-11-03 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2650 |
1.2650 |
1.2574 |
1.2574 |
0.0076 |
0.60% |
| 2025-10-31 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2574 |
1.2574 |
1.2614 |
1.2614 |
-0.0040 |
-0.32% |
| 2025-10-30 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2614 |
1.2614 |
1.2686 |
1.2686 |
-0.0072 |
-0.57% |
| 2025-10-29 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2686 |
1.2686 |
1.2447 |
1.2447 |
0.0239 |
1.92% |
| 2025-10-28 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2447 |
1.2447 |
1.2515 |
1.2515 |
-0.0068 |
-0.54% |
| 2025-10-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2515 |
1.2515 |
1.2374 |
1.2374 |
0.0141 |
1.14% |
| 2025-10-24 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2374 |
1.2374 |
1.2410 |
1.2410 |
-0.0036 |
-0.29% |
| 2025-10-23 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2410 |
1.2410 |
1.2175 |
1.2175 |
0.0235 |
1.93% |
| 2025-10-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2175 |
1.2175 |
1.2151 |
1.2151 |
0.0024 |
0.20% |
| 2025-10-21 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2151 |
1.2151 |
1.2057 |
1.2057 |
0.0094 |
0.78% |
| 2025-10-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2057 |
1.2057 |
1.2004 |
1.2004 |
0.0053 |
0.44% |
| 2025-10-17 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2004 |
1.2004 |
1.2237 |
1.2237 |
-0.0233 |
-1.90% |
| 2025-10-16 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2237 |
1.2237 |
1.2420 |
1.2420 |
-0.0183 |
-1.47% |
| 2025-10-15 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2420 |
1.2420 |
1.2366 |
1.2366 |
0.0054 |
0.44% |
| 2025-10-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2366 |
1.2366 |
1.2584 |
1.2584 |
-0.0218 |
-1.73% |
| 2025-10-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2584 |
1.2584 |
1.2772 |
1.2772 |
-0.0188 |
-1.47% |
| 2025-10-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2772 |
1.2772 |
1.2765 |
1.2765 |
0.0007 |
0.05% |
| 2025-10-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2765 |
1.2765 |
1.2449 |
1.2449 |
0.0316 |
2.54% |
| 2025-09-30 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2449 |
1.2449 |
1.2321 |
1.2321 |
0.0128 |
1.04% |
| 2025-09-29 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2321 |
1.2321 |
1.2152 |
1.2152 |
0.0169 |
1.39% |
| 2025-09-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2152 |
1.2152 |
1.2115 |
1.2115 |
0.0037 |
0.31% |
| 2025-09-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2115 |
1.2115 |
1.2096 |
1.2096 |
0.0019 |
0.16% |
| 2025-09-24 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2096 |
1.2096 |
1.2002 |
1.2002 |
0.0094 |
0.78% |
| 2025-09-23 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2002 |
1.2002 |
1.2087 |
1.2087 |
-0.0085 |
-0.70% |
| 2025-09-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2087 |
1.2087 |
1.2219 |
1.2219 |
-0.0132 |
-1.08% |
| 2025-09-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2219 |
1.2219 |
1.2205 |
1.2205 |
0.0014 |
0.11% |
| 2025-09-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2205 |
1.2205 |
1.2368 |
1.2368 |
-0.0163 |
-1.32% |
| 2025-09-17 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2368 |
1.2368 |
1.2289 |
1.2289 |
0.0079 |
0.64% |
| 2025-09-16 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2289 |
1.2289 |
1.2365 |
1.2365 |
-0.0076 |
-0.61% |
| 2025-09-15 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2365 |
1.2365 |
1.2390 |
1.2390 |
-0.0025 |
-0.20% |
| 2025-09-12 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2390 |
1.2390 |
1.2408 |
1.2408 |
-0.0018 |
-0.15% |
| 2025-09-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2408 |
1.2408 |
1.2276 |
1.2276 |
0.0132 |
1.08% |
| 2025-09-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2276 |
1.2276 |
1.2431 |
1.2431 |
-0.0155 |
-1.25% |
| 2025-09-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2431 |
1.2431 |
1.2525 |
1.2525 |
-0.0094 |
-0.75% |
| 2025-09-08 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2525 |
1.2525 |
1.2184 |
1.2184 |
0.0341 |
2.80% |
| 2025-09-05 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2184 |
1.2184 |
1.1979 |
1.1979 |
0.0205 |
1.71% |
| 2025-09-04 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1979 |
1.1979 |
1.2173 |
1.2173 |
-0.0194 |
-1.59% |
| 2025-09-03 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2173 |
1.2173 |
1.2252 |
1.2252 |
-0.0079 |
-0.64% |
| 2025-09-02 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2252 |
1.2252 |
1.2377 |
1.2377 |
-0.0125 |
-1.01% |
| 2025-09-01 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2377 |
1.2377 |
1.2328 |
1.2328 |
0.0049 |
0.40% |
| 2025-08-29 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2328 |
1.2328 |
1.2183 |
1.2183 |
0.0145 |
1.19% |
| 2025-08-28 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2183 |
1.2183 |
1.2109 |
1.2109 |
0.0074 |
0.61% |
| 2025-08-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2109 |
1.2109 |
1.2315 |
1.2315 |
-0.0206 |
-1.67% |
| 2025-08-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2315 |
1.2315 |
1.2156 |
1.2156 |
0.0159 |
1.31% |
| 2025-08-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2156 |
1.2156 |
1.1983 |
1.1983 |
0.0173 |
1.44% |
| 2025-08-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1983 |
1.1983 |
1.1899 |
1.1899 |
0.0084 |
0.71% |
| 2025-08-21 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1899 |
1.1899 |
1.1748 |
1.1748 |
0.0151 |
1.29% |
| 2025-08-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1748 |
1.1748 |
1.1552 |
1.1552 |
0.0196 |
1.70% |
| 2025-08-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1552 |
1.1552 |
1.1631 |
1.1631 |
-0.0079 |
-0.68% |
| 2025-08-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1631 |
1.1631 |
1.1628 |
1.1628 |
0.0003 |
0.03% |
| 2025-08-15 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1628 |
1.1628 |
1.1459 |
1.1459 |
0.0169 |
1.47% |
| 2025-08-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1459 |
1.1459 |
1.1560 |
1.1560 |
-0.0101 |
-0.87% |
| 2025-08-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1560 |
1.1560 |
1.1546 |
1.1546 |
0.0014 |
0.12% |
| 2025-08-12 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1546 |
1.1546 |
1.1489 |
1.1489 |
0.0057 |
0.50% |
| 2025-08-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1489 |
1.1489 |
1.1417 |
1.1417 |
0.0072 |
0.63% |
| 2025-08-08 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1417 |
1.1417 |
1.1376 |
1.1376 |
0.0041 |
0.36% |
| 2025-08-07 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1376 |
1.1376 |
1.1388 |
1.1388 |
-0.0012 |
-0.11% |
| 2025-08-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1388 |
1.1388 |
1.1303 |
1.1303 |
0.0085 |
0.75% |
| 2025-08-05 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1303 |
1.1303 |
1.1229 |
1.1229 |
0.0074 |
0.66% |
| 2025-08-04 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1229 |
1.1229 |
1.1234 |
1.1234 |
-0.0005 |
-0.04% |
| 2025-08-01 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1234 |
1.1234 |
1.1377 |
1.1377 |
-0.0143 |
-1.26% |
| 2025-07-31 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1377 |
1.1377 |
1.1630 |
1.1630 |
-0.0253 |
-2.18% |
| 2025-07-30 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1630 |
1.1630 |
1.1460 |
1.1460 |
0.0170 |
1.48% |
| 2025-07-29 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1460 |
1.1460 |
1.1445 |
1.1445 |
0.0015 |
0.13% |
| 2025-07-28 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1445 |
1.1445 |
1.1471 |
1.1471 |
-0.0026 |
-0.23% |
| 2025-07-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1471 |
1.1471 |
1.1477 |
1.1477 |
-0.0006 |
-0.05% |
| 2025-07-24 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1477 |
1.1477 |
1.1444 |
1.1444 |
0.0033 |
0.29% |
| 2025-07-23 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1444 |
1.1444 |
1.1518 |
1.1518 |
-0.0074 |
-0.64% |
| 2025-07-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1518 |
1.1518 |
1.1265 |
1.1265 |
0.0253 |
2.25% |
| 2025-07-21 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1265 |
1.1265 |
1.1048 |
1.1048 |
0.0217 |
1.96% |
| 2025-07-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1048 |
1.1048 |
1.0835 |
1.0835 |
0.0213 |
1.97% |
| 2025-07-17 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0835 |
1.0835 |
1.0805 |
1.0805 |
0.0030 |
0.28% |
| 2025-07-16 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0805 |
1.0805 |
1.0817 |
1.0817 |
-0.0012 |
-0.11% |
| 2025-07-15 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0817 |
1.0817 |
1.0862 |
1.0862 |
-0.0045 |
-0.41% |
| 2025-07-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0862 |
1.0862 |
1.0797 |
1.0797 |
0.0065 |
0.60% |
| 2025-07-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0797 |
1.0797 |
1.0826 |
1.0826 |
-0.0029 |
-0.27% |
| 2025-07-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0826 |
1.0826 |
1.0704 |
1.0704 |
0.0122 |
1.14% |
| 2025-07-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0704 |
1.0704 |
1.0783 |
1.0783 |
-0.0079 |
-0.73% |
| 2025-07-08 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0783 |
1.0783 |
1.0676 |
1.0676 |
0.0107 |
1.00% |
| 2025-07-07 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0676 |
1.0676 |
1.0691 |
1.0691 |
-0.0015 |
-0.14% |
| 2025-07-04 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0691 |
1.0691 |
1.0760 |
1.0760 |
-0.0069 |
-0.64% |
| 2025-07-03 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0760 |
1.0760 |
1.0741 |
1.0741 |
0.0019 |
0.18% |
| 2025-07-02 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0741 |
1.0741 |
1.0695 |
1.0695 |
0.0046 |
0.43% |
| 2025-07-01 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0695 |
1.0695 |
1.0659 |
1.0659 |
0.0036 |
0.34% |
| 2025-06-30 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0659 |
1.0659 |
1.0633 |
1.0633 |
0.0026 |
0.24% |
| 2025-06-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0633 |
1.0633 |
1.0605 |
1.0605 |
0.0028 |
0.26% |
| 2025-06-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0605 |
1.0605 |
1.0608 |
1.0608 |
-0.0003 |
-0.03% |
| 2025-06-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0608 |
1.0608 |
1.0589 |
1.0589 |
0.0019 |
0.18% |
| 2025-06-24 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0589 |
1.0589 |
1.0540 |
1.0540 |
0.0049 |
0.46% |
| 2025-06-23 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0540 |
1.0540 |
1.0558 |
1.0558 |
-0.0018 |
-0.17% |
| 2025-06-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0558 |
1.0558 |
1.0623 |
1.0623 |
-0.0065 |
-0.61% |
| 2025-06-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0623 |
1.0623 |
1.0654 |
1.0654 |
-0.0031 |
-0.29% |
| 2025-06-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0654 |
1.0654 |
1.0694 |
1.0694 |
-0.0040 |
-0.37% |
| 2025-06-17 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0694 |
1.0694 |
1.0685 |
1.0685 |
0.0009 |
0.08% |
| 2025-06-16 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0685 |
1.0685 |
1.0727 |
1.0727 |
-0.0042 |
-0.39% |
| 2025-06-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0727 |
1.0727 |
1.0665 |
1.0665 |
0.0062 |
0.58% |
| 2025-06-12 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0665 |
1.0665 |
1.0640 |
1.0640 |
0.0025 |
0.23% |
| 2025-06-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0640 |
1.0640 |
1.0562 |
1.0562 |
0.0078 |
0.74% |
| 2025-06-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0562 |
1.0562 |
1.0598 |
1.0598 |
-0.0036 |
-0.34% |
| 2025-06-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0598 |
1.0598 |
1.0545 |
1.0545 |
0.0053 |
0.50% |
| 2025-06-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0545 |
1.0545 |
1.0449 |
1.0449 |
0.0096 |
0.92% |
| 2025-06-05 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2025-06-04 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0447 |
1.0447 |
1.0377 |
1.0377 |
0.0070 |
0.67% |
| 2025-06-03 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0377 |
1.0377 |
1.0369 |
1.0369 |
0.0008 |
0.08% |
| 2025-05-30 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0369 |
1.0369 |
1.0424 |
1.0424 |
-0.0055 |
-0.53% |
| 2025-05-29 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0424 |
1.0424 |
1.0379 |
1.0379 |
0.0045 |
0.43% |
| 2025-05-28 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0379 |
1.0379 |
1.0387 |
1.0387 |
-0.0008 |
-0.08% |
| 2025-05-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0387 |
1.0387 |
1.0406 |
1.0406 |
-0.0019 |
-0.18% |
| 2025-05-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0406 |
1.0406 |
1.0424 |
1.0424 |
-0.0018 |
-0.17% |
| 2025-05-23 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0424 |
1.0424 |
1.0469 |
1.0469 |
-0.0045 |
-0.43% |
| 2025-05-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0469 |
1.0469 |
1.0527 |
1.0527 |
-0.0058 |
-0.55% |
| 2025-05-21 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0527 |
1.0527 |
1.0483 |
1.0483 |
0.0044 |
0.42% |
| 2025-05-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0483 |
1.0483 |
1.0468 |
1.0468 |
0.0015 |
0.14% |
| 2025-05-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0468 |
1.0468 |
1.0480 |
1.0480 |
-0.0012 |
-0.11% |
| 2025-05-16 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0480 |
1.0480 |
1.0536 |
1.0536 |
-0.0056 |
-0.53% |
| 2025-05-15 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0536 |
1.0536 |
1.0620 |
1.0620 |
-0.0084 |
-0.79% |
| 2025-05-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0620 |
1.0620 |
1.0523 |
1.0523 |
0.0097 |
0.92% |
| 2025-05-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0523 |
1.0523 |
1.0491 |
1.0491 |
0.0032 |
0.31% |
| 2025-05-12 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0491 |
1.0491 |
1.0389 |
1.0389 |
0.0102 |
0.98% |
| 2025-05-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0389 |
1.0389 |
1.0427 |
1.0427 |
-0.0038 |
-0.36% |
| 2025-05-08 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0427 |
1.0427 |
1.0490 |
1.0490 |
-0.0063 |
-0.60% |
| 2025-05-07 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0490 |
1.0490 |
1.0394 |
1.0394 |
0.0096 |
0.92% |
| 2025-05-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0394 |
1.0394 |
1.0294 |
1.0294 |
0.0100 |
0.97% |
| 2025-04-30 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0294 |
1.0294 |
1.0299 |
1.0299 |
-0.0005 |
-0.05% |
| 2025-04-29 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0299 |
1.0299 |
1.0328 |
1.0328 |
-0.0029 |
-0.28% |
| 2025-04-28 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0328 |
1.0328 |
1.0360 |
1.0360 |
-0.0032 |
-0.31% |
| 2025-04-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0360 |
1.0360 |
1.0295 |
1.0295 |
0.0065 |
0.63% |
| 2025-04-24 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
| 2025-04-23 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0297 |
1.0297 |
1.0237 |
1.0237 |
0.0060 |
0.59% |
| 2025-04-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0237 |
1.0237 |
1.0219 |
1.0219 |
0.0018 |
0.18% |
| 2025-04-21 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0219 |
1.0219 |
1.0169 |
1.0169 |
0.0050 |
0.49% |
| 2025-04-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0169 |
1.0169 |
1.0157 |
1.0157 |
0.0012 |
0.12% |
| 2025-04-17 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0157 |
1.0157 |
1.0169 |
1.0169 |
-0.0012 |
-0.12% |
| 2025-04-16 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0169 |
1.0169 |
1.0176 |
1.0176 |
-0.0007 |
-0.07% |
| 2025-04-15 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0176 |
1.0176 |
1.0250 |
1.0250 |
-0.0074 |
-0.72% |
| 2025-04-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0250 |
1.0250 |
1.0188 |
1.0188 |
0.0062 |
0.61% |
| 2025-04-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0188 |
1.0188 |
1.0203 |
1.0203 |
-0.0015 |
-0.15% |
| 2025-04-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0203 |
1.0203 |
1.0101 |
1.0101 |
0.0102 |
1.01% |
| 2025-04-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0101 |
1.0101 |
1.0083 |
1.0083 |
0.0018 |
0.18% |
| 2025-04-08 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0083 |
1.0083 |
0.9833 |
0.9833 |
0.0250 |
2.54% |
| 2025-04-07 |
020105 |
易方达中证石化产业ETF联接发起式C |
0.9833 |
0.9833 |
1.0705 |
1.0705 |
-0.0872 |
-8.15% |
| 2025-04-03 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0705 |
1.0705 |
1.0807 |
1.0807 |
-0.0102 |
-0.94% |
| 2025-04-02 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0807 |
1.0807 |
1.0825 |
1.0825 |
-0.0018 |
-0.17% |
| 2025-04-01 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0825 |
1.0825 |
1.0766 |
1.0766 |
0.0059 |
0.55% |
| 2025-03-31 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0766 |
1.0766 |
1.0831 |
1.0831 |
-0.0065 |
-0.60% |
| 2025-03-28 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0831 |
1.0831 |
1.0972 |
1.0972 |
-0.0141 |
-1.29% |
| 2025-03-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0972 |
1.0972 |
1.0929 |
1.0929 |
0.0043 |
0.39% |
| 2025-03-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0929 |
1.0929 |
1.0961 |
1.0961 |
-0.0032 |
-0.29% |
| 2025-03-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0961 |
1.0961 |
1.0847 |
1.0847 |
0.0114 |
1.05% |
| 2025-03-24 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0847 |
1.0847 |
1.0834 |
1.0834 |
0.0013 |
0.12% |
| 2025-03-21 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0834 |
1.0834 |
1.0935 |
1.0935 |
-0.0101 |
-0.92% |
| 2025-03-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0935 |
1.0935 |
1.0979 |
1.0979 |
-0.0044 |
-0.40% |
| 2025-03-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0979 |
1.0979 |
1.0996 |
1.0996 |
-0.0017 |
-0.15% |
| 2025-03-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0996 |
1.0996 |
1.1024 |
1.1024 |
-0.0028 |
-0.25% |
| 2025-03-17 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1024 |
1.1024 |
1.0985 |
1.0985 |
0.0039 |
0.36% |
| 2025-03-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0985 |
1.0985 |
1.0892 |
1.0892 |
0.0093 |
0.85% |
| 2025-03-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0892 |
1.0892 |
1.0877 |
1.0877 |
0.0015 |
0.14% |
| 2025-03-12 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0877 |
1.0877 |
1.0931 |
1.0931 |
-0.0054 |
-0.49% |
| 2025-03-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0931 |
1.0931 |
1.0842 |
1.0842 |
0.0089 |
0.82% |
| 2025-03-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0842 |
1.0842 |
1.0829 |
1.0829 |
0.0013 |
0.12% |
| 2025-03-07 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0829 |
1.0829 |
1.0778 |
1.0778 |
0.0051 |
0.47% |
| 2025-03-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0778 |
1.0778 |
1.0727 |
1.0727 |
0.0051 |
0.48% |
| 2025-03-05 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0727 |
1.0727 |
1.0754 |
1.0754 |
-0.0027 |
-0.25% |
| 2025-03-04 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0754 |
1.0754 |
1.0817 |
1.0817 |
-0.0063 |
-0.58% |
| 2025-03-03 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0817 |
1.0817 |
1.0744 |
1.0744 |
0.0073 |
0.68% |
| 2025-02-28 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0744 |
1.0744 |
1.0831 |
1.0831 |
-0.0087 |
-0.80% |
| 2025-02-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0831 |
1.0831 |
1.0761 |
1.0761 |
0.0070 |
0.65% |
| 2025-02-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0761 |
1.0761 |
1.0672 |
1.0672 |
0.0089 |
0.83% |
| 2025-02-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0672 |
1.0672 |
1.0799 |
1.0799 |
-0.0127 |
-1.18% |
| 2025-02-24 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0799 |
1.0799 |
1.0776 |
1.0776 |
0.0023 |
0.21% |
| 2025-02-21 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0776 |
1.0776 |
1.0785 |
1.0785 |
-0.0009 |
-0.08% |
| 2025-02-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0785 |
1.0785 |
1.0775 |
1.0775 |
0.0010 |
0.09% |
| 2025-02-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0775 |
1.0775 |
1.0787 |
1.0787 |
-0.0012 |
-0.11% |
| 2025-02-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0787 |
1.0787 |
1.0823 |
1.0823 |
-0.0036 |
-0.33% |
| 2025-02-17 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0823 |
1.0823 |
1.0865 |
1.0865 |
-0.0042 |
-0.39% |
| 2025-02-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0865 |
1.0865 |
1.0932 |
1.0932 |
-0.0067 |
-0.61% |
| 2025-02-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0932 |
1.0932 |
1.0967 |
1.0967 |
-0.0035 |
-0.32% |
| 2025-02-12 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0967 |
1.0967 |
1.0890 |
1.0890 |
0.0077 |
0.71% |
| 2025-02-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0890 |
1.0890 |
1.0855 |
1.0855 |
0.0035 |
0.32% |
| 2025-02-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0855 |
1.0855 |
1.0816 |
1.0816 |
0.0039 |
0.36% |
| 2025-02-07 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0816 |
1.0816 |
1.0700 |
1.0700 |
0.0116 |
1.08% |
| 2025-02-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0700 |
1.0700 |
1.0671 |
1.0671 |
0.0029 |
0.27% |
| 2025-02-05 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0671 |
1.0671 |
1.0772 |
1.0772 |
-0.0101 |
-0.94% |
| 2025-01-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0772 |
1.0772 |
1.0652 |
1.0652 |
0.0120 |
1.13% |
| 2025-01-24 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0652 |
1.0652 |
1.0615 |
1.0615 |
0.0037 |
0.35% |
| 2025-01-23 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0615 |
1.0615 |
1.0635 |
1.0635 |
-0.0020 |
-0.19% |
| 2025-01-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0635 |
1.0635 |
1.0716 |
1.0716 |
-0.0081 |
-0.76% |
| 2025-01-21 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0716 |
1.0716 |
1.0815 |
1.0815 |
-0.0099 |
-0.92% |
| 2025-01-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0815 |
1.0815 |
1.0887 |
1.0887 |
-0.0072 |
-0.66% |
| 2025-01-17 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0887 |
1.0887 |
1.0791 |
1.0791 |
0.0096 |
0.89% |
| 2025-01-16 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0791 |
1.0791 |
1.0735 |
1.0735 |
0.0056 |
0.52% |
| 2025-01-15 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0735 |
1.0735 |
1.0799 |
1.0799 |
-0.0064 |
-0.59% |
| 2025-01-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0799 |
1.0799 |
1.0628 |
1.0628 |
0.0171 |
1.61% |
| 2025-01-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0628 |
1.0628 |
1.0562 |
1.0562 |
0.0066 |
0.62% |
| 2025-01-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0562 |
1.0562 |
1.0684 |
1.0684 |
-0.0122 |
-1.14% |
| 2025-01-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0684 |
1.0684 |
1.0738 |
1.0738 |
-0.0054 |
-0.50% |
| 2025-01-08 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0738 |
1.0738 |
1.0817 |
1.0817 |
-0.0079 |
-0.73% |
| 2025-01-07 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0817 |
1.0817 |
1.0829 |
1.0829 |
-0.0012 |
-0.11% |
| 2025-01-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0829 |
1.0829 |
1.0767 |
1.0767 |
0.0062 |
0.58% |
| 2025-01-03 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-01-02 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0767 |
1.0767 |
1.1004 |
1.1004 |
-0.0237 |
-2.15% |
