易方达化工行业ETF联接C(020105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.5808 |
1.5808 |
| 2 |
2026-01-26 |
1.5901 |
1.5901 |
| 3 |
2026-01-23 |
1.5802 |
1.5802 |
| 4 |
2026-01-22 |
1.5770 |
1.5770 |
| 5 |
2026-01-21 |
1.5524 |
1.5524 |
| 6 |
2026-01-20 |
1.5446 |
1.5446 |
| 7 |
2026-01-19 |
1.5139 |
1.5139 |
| 8 |
2026-01-16 |
1.4730 |
1.4730 |
| 9 |
2026-01-15 |
1.4851 |
1.4851 |
| 10 |
2026-01-14 |
1.4696 |
1.4696 |
| 11 |
2026-01-13 |
1.4670 |
1.4670 |
| 12 |
2026-01-12 |
1.4521 |
1.4521 |
| 13 |
2026-01-09 |
1.4633 |
1.4633 |
| 14 |
2026-01-08 |
1.4593 |
1.4593 |
| 15 |
2026-01-07 |
1.4710 |
1.4710 |
| 16 |
2026-01-06 |
1.4797 |
1.4797 |
| 17 |
2026-01-05 |
1.4306 |
1.4306 |
| 18 |
2025-12-31 |
1.4265 |
1.4265 |
| 19 |
2025-12-30 |
1.4273 |
1.4273 |
| 20 |
2025-12-29 |
1.4005 |
1.4005 |
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