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 |
2026-09-08 |
1.5056 |
1.5056 |
| 2 |
2026-09-07 |
1.4717 |
1.4717 |
| 3 |
2026-09-04 |
1.4926 |
1.4926 |
| 4 |
2026-09-03 |
1.5045 |
1.5045 |
| 5 |
2026-09-02 |
1.4929 |
1.4929 |
| 6 |
2026-09-01 |
1.5249 |
1.5249 |
| 7 |
2026-08-31 |
1.5345 |
1.5345 |
| 8 |
2026-08-28 |
1.5357 |
1.5357 |
| 9 |
2026-08-27 |
1.5048 |
1.5048 |
| 10 |
2026-08-26 |
1.4726 |
1.4726 |
| 11 |
2026-08-25 |
1.4628 |
1.4628 |
| 12 |
2026-08-24 |
1.4784 |
1.4784 |
| 13 |
2026-08-21 |
1.4969 |
1.4969 |
| 14 |
2026-08-20 |
1.4872 |
1.4872 |
| 15 |
2026-08-19 |
1.4874 |
1.4874 |
| 16 |
2026-08-18 |
1.4935 |
1.4935 |
| 17 |
2026-08-17 |
1.4817 |
1.4817 |
| 18 |
2026-08-14 |
1.4626 |
1.4626 |
| 19 |
2026-08-13 |
1.4620 |
1.4620 |
| 20 |
2026-08-12 |
1.4894 |
1.4894 |
微信公众号
证券之星APP
基本资料
