易方达中证石化产业ETF(516570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1944 |
1.1944 |
| 2 |
2026-03-05 |
1.1811 |
1.1811 |
| 3 |
2026-03-04 |
1.1826 |
1.1826 |
| 4 |
2026-03-03 |
1.2047 |
1.2047 |
| 5 |
2026-03-02 |
1.2120 |
1.2120 |
| 6 |
2026-02-27 |
1.1683 |
1.1683 |
| 7 |
2026-02-26 |
1.1597 |
1.1597 |
| 8 |
2026-02-25 |
1.1547 |
1.1547 |
| 9 |
2026-02-24 |
1.1431 |
1.1431 |
| 10 |
2026-02-13 |
1.0982 |
1.0982 |
| 11 |
2026-02-12 |
1.1302 |
1.1302 |
| 12 |
2026-02-11 |
1.1273 |
1.1273 |
| 13 |
2026-02-10 |
1.1063 |
1.1063 |
| 14 |
2026-02-09 |
1.1067 |
1.1067 |
| 15 |
2026-02-06 |
1.0947 |
1.0947 |
| 16 |
2026-02-05 |
1.0733 |
1.0733 |
| 17 |
2026-02-04 |
1.0923 |
1.0923 |
| 18 |
2026-02-03 |
1.0878 |
1.0878 |
| 19 |
2026-02-02 |
1.0574 |
1.0574 |
| 20 |
2026-01-30 |
1.1285 |
1.1285 |
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