易方达石油化工ETF联接A(020104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5498 |
1.5498 |
| 2 |
2026-04-02 |
1.5669 |
1.5669 |
| 3 |
2026-04-01 |
1.5705 |
1.5705 |
| 4 |
2026-03-31 |
1.5577 |
1.5577 |
| 5 |
2026-03-30 |
1.5951 |
1.5951 |
| 6 |
2026-03-27 |
1.5818 |
1.5818 |
| 7 |
2026-03-26 |
1.5507 |
1.5507 |
| 8 |
2026-03-25 |
1.5524 |
1.5524 |
| 9 |
2026-03-24 |
1.5364 |
1.5364 |
| 10 |
2026-03-23 |
1.5303 |
1.5303 |
| 11 |
2026-03-20 |
1.5428 |
1.5428 |
| 12 |
2026-03-19 |
1.5665 |
1.5665 |
| 13 |
2026-03-18 |
1.6039 |
1.6039 |
| 14 |
2026-03-17 |
1.6155 |
1.6155 |
| 15 |
2026-03-16 |
1.6434 |
1.6434 |
| 16 |
2026-03-13 |
1.6930 |
1.6930 |
| 17 |
2026-03-12 |
1.7028 |
1.7028 |
| 18 |
2026-03-11 |
1.6973 |
1.6973 |
| 19 |
2026-03-10 |
1.6711 |
1.6711 |
| 20 |
2026-03-09 |
1.7064 |
1.7064 |
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