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 |
2026-09-24 |
1.4004 |
1.4004 |
| 2 |
2026-09-23 |
1.4233 |
1.4233 |
| 3 |
2026-09-22 |
1.4257 |
1.4257 |
| 4 |
2026-09-21 |
1.4308 |
1.4308 |
| 5 |
2026-09-18 |
1.4135 |
1.4135 |
| 6 |
2026-09-17 |
1.4045 |
1.4045 |
| 7 |
2026-09-16 |
1.4191 |
1.4191 |
| 8 |
2026-09-15 |
1.4208 |
1.4208 |
| 9 |
2026-09-14 |
1.4259 |
1.4259 |
| 10 |
2026-09-11 |
1.4379 |
1.4379 |
| 11 |
2026-09-10 |
1.4784 |
1.4784 |
| 12 |
2026-09-09 |
1.5020 |
1.5020 |
| 13 |
2026-09-08 |
1.4938 |
1.4938 |
| 14 |
2026-09-07 |
1.4602 |
1.4602 |
| 15 |
2026-09-04 |
1.4810 |
1.4810 |
| 16 |
2026-09-03 |
1.4927 |
1.4927 |
| 17 |
2026-09-02 |
1.4813 |
1.4813 |
| 18 |
2026-09-01 |
1.5130 |
1.5130 |
| 19 |
2026-08-31 |
1.5225 |
1.5225 |
| 20 |
2026-08-28 |
1.5238 |
1.5238 |
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