易方达中证石化产业ETF联接发起式C基金净值查询(020105)
今天最新净值
1.0890
0.0035 0.3200%
2025-02-11
盘中实时估值(仅供参考)
1.0942
0.0000 -0.0038%
- 累计净值：1.0890
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3471亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：李树建
近一季易方达中证石化产业ETF联接发起式C基金净值查询
近一季,易方达中证石化产业ETF联接发起式C(020105)基金累计收益率-4.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0890 |
1.0890 |
1.0855 |
1.0855 |
0.0035 |
0.32% |
| 2025-02-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0855 |
1.0855 |
1.0816 |
1.0816 |
0.0039 |
0.36% |
| 2025-02-07 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0816 |
1.0816 |
1.0700 |
1.0700 |
0.0116 |
1.08% |
| 2025-02-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0700 |
1.0700 |
1.0671 |
1.0671 |
0.0029 |
0.27% |
| 2025-02-05 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0671 |
1.0671 |
1.0772 |
1.0772 |
-0.0101 |
-0.94% |
| 2025-01-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0772 |
1.0772 |
1.0652 |
1.0652 |
0.0120 |
1.13% |
| 2025-01-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0635 |
1.0635 |
1.0716 |
1.0716 |
-0.0081 |
-0.76% |
| 2025-01-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0799 |
1.0799 |
1.0628 |
1.0628 |
0.0171 |
1.61% |
| 2025-01-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0628 |
1.0628 |
1.0562 |
1.0562 |
0.0066 |
0.62% |
| 2025-01-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0562 |
1.0562 |
1.0684 |
1.0684 |
-0.0122 |
-1.14% |
|
|
| 2025-01-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0684 |
1.0684 |
1.0738 |
1.0738 |
-0.0054 |
-0.50% |
| 2025-01-08 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0738 |
1.0738 |
1.0817 |
1.0817 |
-0.0079 |
-0.73% |
| 2025-01-07 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0817 |
1.0817 |
1.0829 |
1.0829 |
-0.0012 |
-0.11% |
| 2025-01-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0829 |
1.0829 |
1.0767 |
1.0767 |
0.0062 |
0.58% |
| 2025-01-03 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-01-02 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0767 |
1.0767 |
1.1004 |
1.1004 |
-0.0237 |
-2.15% |
| 2024-12-31 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1004 |
1.1004 |
1.1139 |
1.1139 |
-0.0135 |
-1.21% |
| 2024-12-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2024-12-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1094 |
1.1094 |
1.1133 |
1.1133 |
-0.0039 |
-0.35% |
| 2024-12-24 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1133 |
1.1133 |
1.0986 |
1.0986 |
0.0147 |
1.34% |
| 2024-12-23 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0986 |
1.0986 |
1.0904 |
1.0904 |
0.0082 |
0.75% |
| 2024-12-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0904 |
1.0904 |
1.0965 |
1.0965 |
-0.0061 |
-0.56% |
| 2024-12-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0965 |
1.0965 |
1.0990 |
1.0990 |
-0.0025 |
-0.23% |
| 2024-12-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0990 |
1.0990 |
1.0993 |
1.0993 |
-0.0003 |
-0.03% |
| 2024-12-17 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0993 |
1.0993 |
1.0986 |
1.0986 |
0.0007 |
0.06% |
|
|
| 2024-12-16 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0986 |
1.0986 |
1.1035 |
1.1035 |
-0.0049 |
-0.44% |
| 2024-12-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1035 |
1.1035 |
1.1278 |
1.1278 |
-0.0243 |
-2.15% |
| 2024-12-12 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1278 |
1.1278 |
1.1208 |
1.1208 |
0.0070 |
0.62% |
| 2024-12-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1208 |
1.1208 |
1.1159 |
1.1159 |
0.0049 |
0.44% |
| 2024-12-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1159 |
1.1159 |
1.1122 |
1.1122 |
0.0037 |
0.33% |
| 2024-12-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1122 |
1.1122 |
1.1086 |
1.1086 |
0.0036 |
0.32% |
| 2024-12-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1086 |
1.1086 |
1.0968 |
1.0968 |
0.0118 |
1.08% |
| 2024-12-05 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0968 |
1.0968 |
1.1044 |
1.1044 |
-0.0076 |
-0.69% |
| 2024-12-04 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1044 |
1.1044 |
1.1065 |
1.1065 |
-0.0021 |
-0.19% |
| 2024-12-03 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1065 |
1.1065 |
1.1070 |
1.1070 |
-0.0005 |
-0.05% |
| 2024-12-02 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1070 |
1.1070 |
1.1012 |
1.1012 |
0.0058 |
0.53% |
| 2024-11-29 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1012 |
1.1012 |
1.0932 |
1.0932 |
0.0080 |
0.73% |
| 2024-11-28 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0932 |
1.0932 |
1.1022 |
1.1022 |
-0.0090 |
-0.82% |
| 2024-11-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1022 |
1.1022 |
1.0894 |
1.0894 |
0.0128 |
1.17% |
| 2024-11-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0894 |
1.0894 |
1.0942 |
1.0942 |
-0.0048 |
-0.44% |
| 2024-11-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0942 |
1.0942 |
1.0951 |
1.0951 |
-0.0009 |
-0.08% |
| 2024-11-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0951 |
1.0951 |
1.1280 |
1.1280 |
-0.0329 |
-2.92% |
| 2024-11-21 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1280 |
1.1280 |
1.1322 |
1.1322 |
-0.0042 |
-0.37% |
| 2024-11-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1322 |
1.1322 |
1.1246 |
1.1246 |
0.0076 |
0.68% |
| 2024-11-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1246 |
1.1246 |
1.1116 |
1.1116 |
0.0130 |
1.17% |
| 2024-11-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1116 |
1.1116 |
1.1187 |
1.1187 |
-0.0071 |
-0.63% |
| 2024-11-15 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1187 |
1.1187 |
1.1293 |
1.1293 |
-0.0106 |
-0.94% |
| 2024-11-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1293 |
1.1293 |
1.1464 |
1.1464 |
-0.0171 |
-1.49% |
| 2024-11-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1464 |
1.1464 |
1.1429 |
1.1429 |
0.0035 |
0.31% |
