易方达石油化工ETF联接C(020105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-26 |
1.5407 |
1.5407 |
| 2 |
2026-03-25 |
1.5424 |
1.5424 |
| 3 |
2026-03-24 |
1.5265 |
1.5265 |
| 4 |
2026-03-23 |
1.5204 |
1.5204 |
| 5 |
2026-03-20 |
1.5329 |
1.5329 |
| 6 |
2026-03-19 |
1.5564 |
1.5564 |
| 7 |
2026-03-18 |
1.5937 |
1.5937 |
| 8 |
2026-03-17 |
1.6052 |
1.6052 |
| 9 |
2026-03-16 |
1.6330 |
1.6330 |
| 10 |
2026-03-13 |
1.6822 |
1.6822 |
| 11 |
2026-03-12 |
1.6920 |
1.6920 |
| 12 |
2026-03-11 |
1.6865 |
1.6865 |
| 13 |
2026-03-10 |
1.6605 |
1.6605 |
| 14 |
2026-03-09 |
1.6957 |
1.6957 |
| 15 |
2026-03-06 |
1.7046 |
1.7046 |
| 16 |
2026-03-05 |
1.6860 |
1.6860 |
| 17 |
2026-03-04 |
1.6872 |
1.6872 |
| 18 |
2026-03-03 |
1.7111 |
1.7111 |
| 19 |
2026-03-02 |
1.7210 |
1.7210 |
| 20 |
2026-02-27 |
1.6623 |
1.6623 |
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