易方达化工行业ETF联接C(020105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.5685 |
1.5685 |
| 2 |
2026-02-12 |
1.6117 |
1.6117 |
| 3 |
2026-02-11 |
1.6078 |
1.6078 |
| 4 |
2026-02-10 |
1.5794 |
1.5794 |
| 5 |
2026-02-09 |
1.5799 |
1.5799 |
| 6 |
2026-02-06 |
1.5635 |
1.5635 |
| 7 |
2026-02-05 |
1.5344 |
1.5344 |
| 8 |
2026-02-04 |
1.5601 |
1.5601 |
| 9 |
2026-02-03 |
1.5537 |
1.5537 |
| 10 |
2026-02-02 |
1.5114 |
1.5114 |
| 11 |
2026-01-30 |
1.6000 |
1.6000 |
| 12 |
2026-01-29 |
1.6102 |
1.6102 |
| 13 |
2026-01-28 |
1.6140 |
1.6140 |
| 14 |
2026-01-27 |
1.5808 |
1.5808 |
| 15 |
2026-01-26 |
1.5901 |
1.5901 |
| 16 |
2026-01-23 |
1.5802 |
1.5802 |
| 17 |
2026-01-22 |
1.5770 |
1.5770 |
| 18 |
2026-01-21 |
1.5524 |
1.5524 |
| 19 |
2026-01-20 |
1.5446 |
1.5446 |
| 20 |
2026-01-19 |
1.5139 |
1.5139 |
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