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 |
2026-07-24 |
1.4084 |
1.4084 |
| 2 |
2026-07-23 |
1.4462 |
1.4462 |
| 3 |
2026-07-22 |
1.4210 |
1.4210 |
| 4 |
2026-07-21 |
1.3921 |
1.3921 |
| 5 |
2026-07-20 |
1.3815 |
1.3815 |
| 6 |
2026-07-17 |
1.3543 |
1.3543 |
| 7 |
2026-07-16 |
1.3577 |
1.3577 |
| 8 |
2026-07-15 |
1.3881 |
1.3881 |
| 9 |
2026-07-14 |
1.3950 |
1.3950 |
| 10 |
2026-07-13 |
1.3583 |
1.3583 |
| 11 |
2026-07-10 |
1.3865 |
1.3865 |
| 12 |
2026-07-09 |
1.4022 |
1.4022 |
| 13 |
2026-07-08 |
1.4041 |
1.4041 |
| 14 |
2026-07-07 |
1.4380 |
1.4380 |
| 15 |
2026-07-06 |
1.4777 |
1.4777 |
| 16 |
2026-07-03 |
1.4669 |
1.4669 |
| 17 |
2026-07-02 |
1.4793 |
1.4793 |
| 18 |
2026-07-01 |
1.4854 |
1.4854 |
| 19 |
2026-06-30 |
1.4509 |
1.4509 |
| 20 |
2026-06-29 |
1.4650 |
1.4650 |
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