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 |
2026-08-11 |
1.4887 |
1.4887 |
| 2 |
2026-08-10 |
1.5142 |
1.5142 |
| 3 |
2026-08-07 |
1.4904 |
1.4904 |
| 4 |
2026-08-06 |
1.4737 |
1.4737 |
| 5 |
2026-08-05 |
1.4535 |
1.4535 |
| 6 |
2026-08-04 |
1.4328 |
1.4328 |
| 7 |
2026-08-03 |
1.4334 |
1.4334 |
| 8 |
2026-07-31 |
1.4354 |
1.4354 |
| 9 |
2026-07-30 |
1.4421 |
1.4421 |
| 10 |
2026-07-29 |
1.4310 |
1.4310 |
| 11 |
2026-07-28 |
1.4170 |
1.4170 |
| 12 |
2026-07-27 |
1.4254 |
1.4254 |
| 13 |
2026-07-24 |
1.3979 |
1.3979 |
| 14 |
2026-07-23 |
1.4354 |
1.4354 |
| 15 |
2026-07-22 |
1.4104 |
1.4104 |
| 16 |
2026-07-21 |
1.3818 |
1.3818 |
| 17 |
2026-07-20 |
1.3713 |
1.3713 |
| 18 |
2026-07-17 |
1.3443 |
1.3443 |
| 19 |
2026-07-16 |
1.3476 |
1.3476 |
| 20 |
2026-07-15 |
1.3778 |
1.3778 |
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