化工行业ETF易方达(516570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9869 |
0.9869 |
| 2 |
2026-06-17 |
1.0105 |
1.0105 |
| 3 |
2026-06-16 |
1.0134 |
1.0134 |
| 4 |
2026-06-15 |
1.0318 |
1.0318 |
| 5 |
2026-06-12 |
1.0121 |
1.0121 |
| 6 |
2026-06-11 |
0.9837 |
0.9837 |
| 7 |
2026-06-10 |
0.9763 |
0.9763 |
| 8 |
2026-06-09 |
0.9748 |
0.9748 |
| 9 |
2026-06-08 |
0.9745 |
0.9745 |
| 10 |
2026-06-05 |
0.9935 |
0.9935 |
| 11 |
2026-06-04 |
0.9877 |
0.9877 |
| 12 |
2026-06-03 |
1.0085 |
1.0085 |
| 13 |
2026-06-02 |
1.0034 |
1.0034 |
| 14 |
2026-06-01 |
0.9993 |
0.9993 |
| 15 |
2026-05-29 |
0.9832 |
0.9832 |
| 16 |
2026-05-28 |
0.9989 |
0.9989 |
| 17 |
2026-05-27 |
1.0062 |
1.0062 |
| 18 |
2026-05-26 |
1.0280 |
1.0280 |
| 19 |
2026-05-25 |
1.0110 |
1.0110 |
| 20 |
2026-05-22 |
1.0309 |
1.0309 |
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