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
1.3234
0.0309 2.39%
2025-12-18
盘中实时估值(仅供参考)
1.3315
0.0000 -0.0001%
- 累计净值：1.3234
- 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：0.41亿
- 基金公司：
- 基金经理：刘越洲
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
近半年,易方达中证石化产业ETF联接发起式C(020105)基金累计收益率20.96%
| 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 |
| 2025-12-18 |
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% |
