易方达石油化工ETF联接A基金净值查询(020104)
今天最新净值
1.4320
-0.0052 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.6154
-0.0001 -0.0052%
2026-03-24 15:39:58
- 累计净值：1.4320
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3464亿
- 最近资产：0.74亿元
- 基金公司：
- 基金经理：刘越洲
近半年,易方达石油化工ETF联接A(020104)基金累计收益率-15.42%
| 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 |
| 2026-09-16 |
020104 |
易方达石油化工ETF联接A |
1.4304 |
1.4304 |
1.4320 |
1.4320 |
-0.0016 |
-0.11% |
| 2026-09-15 |
020104 |
易方达石油化工ETF联接A |
1.4320 |
1.4320 |
1.4372 |
1.4372 |
-0.0052 |
-0.36% |
| 2026-09-14 |
020104 |
易方达石油化工ETF联接A |
1.4372 |
1.4372 |
1.4493 |
1.4493 |
-0.0121 |
-0.83% |
| 2026-09-11 |
020104 |
易方达石油化工ETF联接A |
1.4493 |
1.4493 |
1.4901 |
1.4901 |
-0.0408 |
-2.82% |
| 2026-09-10 |
020104 |
易方达石油化工ETF联接A |
1.4901 |
1.4901 |
1.5138 |
1.5138 |
-0.0237 |
-1.59% |
| 2026-09-09 |
020104 |
易方达石油化工ETF联接A |
1.5138 |
1.5138 |
1.5056 |
1.5056 |
0.0082 |
0.54% |
| 2026-09-08 |
020104 |
易方达石油化工ETF联接A |
1.5056 |
1.5056 |
1.4717 |
1.4717 |
0.0339 |
2.30% |
| 2026-09-07 |
020104 |
易方达石油化工ETF联接A |
1.4717 |
1.4717 |
1.4926 |
1.4926 |
-0.0209 |
-1.42% |
| 2026-09-04 |
020104 |
易方达石油化工ETF联接A |
1.4926 |
1.4926 |
1.5045 |
1.5045 |
-0.0119 |
-0.79% |
| 2026-09-03 |
020104 |
易方达石油化工ETF联接A |
1.5045 |
1.5045 |
1.4929 |
1.4929 |
0.0116 |
0.78% |
|
|
| 2026-09-02 |
020104 |
易方达石油化工ETF联接A |
1.4929 |
1.4929 |
1.5249 |
1.5249 |
-0.0320 |
-2.14% |
| 2026-09-01 |
020104 |
易方达石油化工ETF联接A |
1.5249 |
1.5249 |
1.5345 |
1.5345 |
-0.0096 |
-0.63% |
| 2026-08-31 |
020104 |
易方达石油化工ETF联接A |
1.5345 |
1.5345 |
1.5357 |
1.5357 |
-0.0012 |
-0.08% |
| 2026-08-28 |
020104 |
易方达石油化工ETF联接A |
1.5357 |
1.5357 |
1.5048 |
1.5048 |
0.0309 |
2.05% |
| 2026-08-27 |
020104 |
易方达石油化工ETF联接A |
1.5048 |
1.5048 |
1.4726 |
1.4726 |
0.0322 |
2.19% |
| 2026-08-26 |
020104 |
易方达石油化工ETF联接A |
1.4726 |
1.4726 |
1.4628 |
1.4628 |
0.0098 |
0.67% |
| 2026-08-25 |
020104 |
易方达石油化工ETF联接A |
1.4628 |
1.4628 |
1.4784 |
1.4784 |
-0.0156 |
-1.06% |
| 2026-08-24 |
020104 |
易方达石油化工ETF联接A |
1.4784 |
1.4784 |
1.4969 |
1.4969 |
-0.0185 |
-1.24% |
| 2026-08-21 |
020104 |
易方达石油化工ETF联接A |
1.4969 |
1.4969 |
1.4872 |
1.4872 |
0.0097 |
0.65% |
| 2026-08-20 |
020104 |
易方达石油化工ETF联接A |
1.4872 |
1.4872 |
1.4874 |
1.4874 |
-0.0002 |
-0.01% |
| 2026-08-19 |
020104 |
易方达石油化工ETF联接A |
1.4874 |
1.4874 |
1.4935 |
1.4935 |
-0.0061 |
-0.41% |
| 2026-08-18 |
020104 |
易方达石油化工ETF联接A |
1.4935 |
1.4935 |
1.4817 |
1.4817 |
0.0118 |
0.80% |
| 2026-08-17 |
020104 |
易方达石油化工ETF联接A |
1.4817 |
1.4817 |
1.4626 |
1.4626 |
0.0191 |
1.31% |
| 2026-08-14 |
020104 |
易方达石油化工ETF联接A |
1.4626 |
1.4626 |
1.4620 |
1.4620 |
0.0006 |
0.04% |
| 2026-08-13 |
020104 |
易方达石油化工ETF联接A |
1.4620 |
1.4620 |
1.4894 |
1.4894 |
-0.0274 |
-1.87% |
|
|
| 2026-08-12 |
020104 |
易方达石油化工ETF联接A |
1.4894 |
1.4894 |
1.5001 |
1.5001 |
-0.0107 |
-0.71% |
| 2026-08-11 |
020104 |
易方达石油化工ETF联接A |
1.5001 |
1.5001 |
1.5258 |
1.5258 |
-0.0257 |
-1.71% |
| 2026-08-10 |
020104 |
易方达石油化工ETF联接A |
1.5258 |
1.5258 |
1.5018 |
1.5018 |
0.0240 |
1.60% |
| 2026-08-07 |
020104 |
易方达石油化工ETF联接A |
1.5018 |
1.5018 |
1.4849 |
1.4849 |
0.0169 |
1.14% |
| 2026-08-06 |
020104 |
易方达石油化工ETF联接A |
1.4849 |
1.4849 |
1.4645 |
1.4645 |
0.0204 |
1.39% |
| 2026-08-05 |
020104 |
易方达石油化工ETF联接A |
1.4645 |
1.4645 |
1.4437 |
1.4437 |
0.0208 |
1.44% |
| 2026-08-04 |
020104 |
易方达石油化工ETF联接A |
1.4437 |
1.4437 |
1.4442 |
1.4442 |
-0.0005 |
-0.03% |
| 2026-08-03 |
020104 |
易方达石油化工ETF联接A |
1.4442 |
1.4442 |
1.4463 |
1.4463 |
-0.0021 |
-0.15% |
| 2026-07-31 |
020104 |
易方达石油化工ETF联接A |
1.4463 |
1.4463 |
1.4530 |
1.4530 |
-0.0067 |
-0.46% |
| 2026-07-30 |
020104 |
易方达石油化工ETF联接A |
1.4530 |
1.4530 |
1.4418 |
1.4418 |
0.0112 |
0.78% |
| 2026-07-29 |
020104 |
易方达石油化工ETF联接A |
1.4418 |
1.4418 |
1.4277 |
1.4277 |
0.0141 |
0.99% |
| 2026-07-28 |
020104 |
易方达石油化工ETF联接A |
1.4277 |
1.4277 |
1.4361 |
1.4361 |
-0.0084 |
-0.58% |
| 2026-07-27 |
020104 |
易方达石油化工ETF联接A |
1.4361 |
1.4361 |
1.4084 |
1.4084 |
0.0277 |
1.97% |
| 2026-07-24 |
020104 |
易方达石油化工ETF联接A |
1.4084 |
1.4084 |
1.4462 |
1.4462 |
-0.0378 |
-2.61% |
| 2026-07-23 |
020104 |
易方达石油化工ETF联接A |
1.4462 |
1.4462 |
1.4210 |
1.4210 |
0.0252 |
1.77% |
| 2026-07-22 |
020104 |
易方达石油化工ETF联接A |
1.4210 |
1.4210 |
1.3921 |
1.3921 |
0.0289 |
2.08% |
| 2026-07-21 |
020104 |
易方达石油化工ETF联接A |
1.3921 |
1.3921 |
1.3815 |
1.3815 |
0.0106 |
0.77% |
| 2026-07-20 |
020104 |
易方达石油化工ETF联接A |
1.3815 |
1.3815 |
1.3543 |
1.3543 |
0.0272 |
2.01% |
| 2026-07-17 |
020104 |
易方达石油化工ETF联接A |
1.3543 |
1.3543 |
1.3577 |
1.3577 |
-0.0034 |
-0.25% |
| 2026-07-16 |
020104 |
易方达石油化工ETF联接A |
1.3577 |
1.3577 |
1.3881 |
1.3881 |
-0.0304 |
-2.19% |
| 2026-07-15 |
020104 |
易方达石油化工ETF联接A |
1.3881 |
1.3881 |
1.3950 |
1.3950 |
-0.0069 |
-0.49% |
| 2026-07-14 |
020104 |
易方达石油化工ETF联接A |
1.3950 |
1.3950 |
1.3583 |
1.3583 |
0.0367 |
2.70% |
| 2026-07-13 |
020104 |
易方达石油化工ETF联接A |
1.3583 |
1.3583 |
1.3865 |
1.3865 |
-0.0282 |
-2.03% |
| 2026-07-10 |
020104 |
易方达石油化工ETF联接A |
1.3865 |
1.3865 |
1.4022 |
1.4022 |
-0.0157 |
-1.12% |
| 2026-07-09 |
020104 |
易方达石油化工ETF联接A |
1.4022 |
1.4022 |
1.4041 |
1.4041 |
-0.0019 |
-0.14% |
| 2026-07-08 |
020104 |
易方达石油化工ETF联接A |
1.4041 |
1.4041 |
1.4380 |
1.4380 |
-0.0339 |
-2.36% |
| 2026-07-07 |
020104 |
易方达石油化工ETF联接A |
1.4380 |
1.4380 |
1.4777 |
1.4777 |
-0.0397 |
-2.76% |
| 2026-07-06 |
020104 |
易方达石油化工ETF联接A |
1.4777 |
1.4777 |
1.4669 |
1.4669 |
0.0108 |
0.74% |
| 2026-07-03 |
020104 |
易方达石油化工ETF联接A |
1.4669 |
1.4669 |
1.4793 |
1.4793 |
-0.0124 |
-0.84% |
| 2026-07-02 |
020104 |
易方达石油化工ETF联接A |
1.4793 |
1.4793 |
1.4854 |
1.4854 |
-0.0061 |
-0.41% |
| 2026-07-01 |
020104 |
易方达石油化工ETF联接A |
1.4854 |
1.4854 |
1.4509 |
1.4509 |
0.0345 |
2.38% |
| 2026-06-30 |
020104 |
易方达石油化工ETF联接A |
1.4509 |
1.4509 |
1.4650 |
1.4650 |
-0.0141 |
-0.96% |
| 2026-06-29 |
020104 |
易方达石油化工ETF联接A |
1.4650 |
1.4650 |
1.4552 |
1.4552 |
0.0098 |
0.67% |
| 2026-06-26 |
020104 |
易方达石油化工ETF联接A |
1.4552 |
1.4552 |
1.4821 |
1.4821 |
-0.0269 |
-1.81% |
| 2026-06-25 |
020104 |
易方达石油化工ETF联接A |
1.4821 |
1.4821 |
1.4962 |
1.4962 |
-0.0141 |
-0.94% |
| 2026-06-24 |
020104 |
易方达石油化工ETF联接A |
1.4962 |
1.4962 |
1.4560 |
1.4560 |
0.0402 |
2.76% |
| 2026-06-23 |
020104 |
易方达石油化工ETF联接A |
1.4560 |
1.4560 |
1.4936 |
1.4936 |
-0.0376 |
-2.52% |
| 2026-06-22 |
020104 |
易方达石油化工ETF联接A |
1.4936 |
1.4936 |
1.4254 |
1.4254 |
0.0682 |
4.78% |
| 2026-06-18 |
020104 |
易方达石油化工ETF联接A |
1.4254 |
1.4254 |
1.4582 |
1.4582 |
-0.0328 |
-2.30% |
| 2026-06-17 |
020104 |
易方达石油化工ETF联接A |
1.4582 |
1.4582 |
1.4622 |
1.4622 |
-0.0040 |
-0.27% |
| 2026-06-16 |
020104 |
易方达石油化工ETF联接A |
1.4622 |
1.4622 |
1.4892 |
1.4892 |
-0.0270 |
-1.85% |
| 2026-06-15 |
020104 |
易方达石油化工ETF联接A |
1.4892 |
1.4892 |
1.4621 |
1.4621 |
0.0271 |
1.85% |
| 2026-06-12 |
020104 |
易方达石油化工ETF联接A |
1.4621 |
1.4621 |
1.4231 |
1.4231 |
0.0390 |
2.74% |
| 2026-06-11 |
020104 |
易方达石油化工ETF联接A |
1.4231 |
1.4231 |
1.4129 |
1.4129 |
0.0102 |
0.72% |
| 2026-06-10 |
020104 |
易方达石油化工ETF联接A |
1.4129 |
1.4129 |
1.4108 |
1.4108 |
0.0021 |
0.15% |
| 2026-06-09 |
020104 |
易方达石油化工ETF联接A |
1.4108 |
1.4108 |
1.4104 |
1.4104 |
0.0004 |
0.03% |
| 2026-06-08 |
020104 |
易方达石油化工ETF联接A |
1.4104 |
1.4104 |
1.4366 |
1.4366 |
-0.0262 |
-1.82% |
| 2026-06-05 |
020104 |
易方达石油化工ETF联接A |
1.4366 |
1.4366 |
1.4286 |
1.4286 |
0.0080 |
0.56% |
| 2026-06-04 |
020104 |
易方达石油化工ETF联接A |
1.4286 |
1.4286 |
1.4572 |
1.4572 |
-0.0286 |
-2.00% |
| 2026-06-03 |
020104 |
易方达石油化工ETF联接A |
1.4572 |
1.4572 |
1.4502 |
1.4502 |
0.0070 |
0.48% |
| 2026-06-02 |
020104 |
易方达石油化工ETF联接A |
1.4502 |
1.4502 |
1.4445 |
1.4445 |
0.0057 |
0.39% |
| 2026-06-01 |
020104 |
易方达石油化工ETF联接A |
1.4445 |
1.4445 |
1.4223 |
1.4223 |
0.0222 |
1.56% |
| 2026-05-29 |
020104 |
易方达石油化工ETF联接A |
1.4223 |
1.4223 |
1.4434 |
1.4434 |
-0.0211 |
-1.46% |
| 2026-05-28 |
020104 |
易方达石油化工ETF联接A |
1.4434 |
1.4434 |
1.4534 |
1.4534 |
-0.0100 |
-0.69% |
| 2026-05-27 |
020104 |
易方达石油化工ETF联接A |
1.4534 |
1.4534 |
1.4840 |
1.4840 |
-0.0306 |
-2.06% |
| 2026-05-26 |
020104 |
易方达石油化工ETF联接A |
1.4840 |
1.4840 |
1.4607 |
1.4607 |
0.0233 |
1.60% |
| 2026-05-25 |
020104 |
易方达石油化工ETF联接A |
1.4607 |
1.4607 |
1.4883 |
1.4883 |
-0.0276 |
-1.89% |
| 2026-05-22 |
020104 |
易方达石油化工ETF联接A |
1.4883 |
1.4883 |
1.4760 |
1.4760 |
0.0123 |
0.83% |
| 2026-05-21 |
020104 |
易方达石油化工ETF联接A |
1.4760 |
1.4760 |
1.5158 |
1.5158 |
-0.0398 |
-2.63% |
| 2026-05-20 |
020104 |
易方达石油化工ETF联接A |
1.5158 |
1.5158 |
1.5106 |
1.5106 |
0.0052 |
0.34% |
| 2026-05-19 |
020104 |
易方达石油化工ETF联接A |
1.5106 |
1.5106 |
1.5268 |
1.5268 |
-0.0162 |
-1.07% |
| 2026-05-18 |
020104 |
易方达石油化工ETF联接A |
1.5268 |
1.5268 |
1.5491 |
1.5491 |
-0.0223 |
-1.44% |
| 2026-05-15 |
020104 |
易方达石油化工ETF联接A |
1.5491 |
1.5491 |
1.5524 |
1.5524 |
-0.0033 |
-0.21% |
| 2026-05-14 |
020104 |
易方达石油化工ETF联接A |
1.5524 |
1.5524 |
1.5791 |
1.5791 |
-0.0267 |
-1.69% |
| 2026-05-13 |
020104 |
易方达石油化工ETF联接A |
1.5791 |
1.5791 |
1.5762 |
1.5762 |
0.0029 |
0.18% |
| 2026-05-12 |
020104 |
易方达石油化工ETF联接A |
1.5762 |
1.5762 |
1.5796 |
1.5796 |
-0.0034 |
-0.22% |
| 2026-05-11 |
020104 |
易方达石油化工ETF联接A |
1.5796 |
1.5796 |
1.5783 |
1.5783 |
0.0013 |
0.08% |
| 2026-05-08 |
020104 |
易方达石油化工ETF联接A |
1.5783 |
1.5783 |
1.5959 |
1.5959 |
-0.0176 |
-1.10% |
| 2026-04-30 |
020104 |
易方达石油化工ETF联接A |
1.6531 |
1.6531 |
1.6603 |
1.6603 |
-0.0072 |
-0.43% |
| 2026-04-29 |
020104 |
易方达石油化工ETF联接A |
1.6603 |
1.6603 |
1.6265 |
1.6265 |
0.0338 |
2.08% |
| 2026-04-28 |
020104 |
易方达石油化工ETF联接A |
1.6265 |
1.6265 |
1.6116 |
1.6116 |
0.0149 |
0.92% |
| 2026-04-27 |
020104 |
易方达石油化工ETF联接A |
1.6116 |
1.6116 |
1.6127 |
1.6127 |
-0.0011 |
-0.07% |
| 2026-04-24 |
020104 |
易方达石油化工ETF联接A |
1.6127 |
1.6127 |
1.5897 |
1.5897 |
0.0230 |
1.45% |
| 2026-04-23 |
020104 |
易方达石油化工ETF联接A |
1.5897 |
1.5897 |
1.5895 |
1.5895 |
0.0002 |
0.01% |
| 2026-04-22 |
020104 |
易方达石油化工ETF联接A |
1.5895 |
1.5895 |
1.5906 |
1.5906 |
-0.0011 |
-0.07% |
| 2026-04-21 |
020104 |
易方达石油化工ETF联接A |
1.5906 |
1.5906 |
1.5812 |
1.5812 |
0.0094 |
0.59% |
| 2026-04-20 |
020104 |
易方达石油化工ETF联接A |
1.5812 |
1.5812 |
1.5839 |
1.5839 |
-0.0027 |
-0.17% |
| 2026-04-17 |
020104 |
易方达石油化工ETF联接A |
1.5839 |
1.5839 |
1.6034 |
1.6034 |
-0.0195 |
-1.23% |
| 2026-04-16 |
020104 |
易方达石油化工ETF联接A |
1.6034 |
1.6034 |
1.5867 |
1.5867 |
0.0167 |
1.05% |
| 2026-04-15 |
020104 |
易方达石油化工ETF联接A |
1.5867 |
1.5867 |
1.6128 |
1.6128 |
-0.0261 |
-1.64% |
| 2026-04-14 |
020104 |
易方达石油化工ETF联接A |
1.6128 |
1.6128 |
1.6174 |
1.6174 |
-0.0046 |
-0.28% |
| 2026-04-13 |
020104 |
易方达石油化工ETF联接A |
1.6174 |
1.6174 |
1.6144 |
1.6144 |
0.0030 |
0.19% |
| 2026-04-10 |
020104 |
易方达石油化工ETF联接A |
1.6144 |
1.6144 |
1.6129 |
1.6129 |
0.0015 |
0.09% |
| 2026-04-09 |
020104 |
易方达石油化工ETF联接A |
1.6129 |
1.6129 |
1.6034 |
1.6034 |
0.0095 |
0.59% |
| 2026-04-08 |
020104 |
易方达石油化工ETF联接A |
1.6034 |
1.6034 |
1.5977 |
1.5977 |
0.0057 |
0.36% |
| 2026-04-07 |
020104 |
易方达石油化工ETF联接A |
1.5977 |
1.5977 |
1.5498 |
1.5498 |
0.0479 |
3.09% |
| 2026-04-03 |
020104 |
易方达石油化工ETF联接A |
1.5498 |
1.5498 |
1.5669 |
1.5669 |
-0.0171 |
-1.09% |
| 2026-04-02 |
020104 |
易方达石油化工ETF联接A |
1.5669 |
1.5669 |
1.5705 |
1.5705 |
-0.0036 |
-0.23% |
| 2026-04-01 |
020104 |
易方达石油化工ETF联接A |
1.5705 |
1.5705 |
1.5577 |
1.5577 |
0.0128 |
0.82% |
| 2026-03-31 |
020104 |
易方达石油化工ETF联接A |
1.5577 |
1.5577 |
1.5951 |
1.5951 |
-0.0374 |
-2.34% |
| 2026-03-30 |
020104 |
易方达石油化工ETF联接A |
1.5951 |
1.5951 |
1.5818 |
1.5818 |
0.0133 |
0.84% |
| 2026-03-27 |
020104 |
易方达石油化工ETF联接A |
1.5818 |
1.5818 |
1.5507 |
1.5507 |
0.0311 |
2.01% |
| 2026-03-26 |
020104 |
易方达石油化工ETF联接A |
1.5507 |
1.5507 |
1.5524 |
1.5524 |
-0.0017 |
-0.11% |
| 2026-03-25 |
020104 |
易方达石油化工ETF联接A |
1.5524 |
1.5524 |
1.5364 |
1.5364 |
0.0160 |
1.04% |
| 2026-03-24 |
020104 |
易方达石油化工ETF联接A |
1.5364 |
1.5364 |
1.5303 |
1.5303 |
0.0061 |
0.40% |
| 2026-03-23 |
020104 |
易方达石油化工ETF联接A |
1.5303 |
1.5303 |
1.5428 |
1.5428 |
-0.0125 |
-0.81% |
| 2026-03-20 |
020104 |
易方达石油化工ETF联接A |
1.5428 |
1.5428 |
1.5665 |
1.5665 |
-0.0237 |
-1.51% |
| 2026-03-19 |
020104 |
易方达石油化工ETF联接A |
1.5665 |
1.5665 |
1.6039 |
1.6039 |
-0.0374 |
-2.33% |
| 2026-03-18 |
020104 |
易方达石油化工ETF联接A |
1.6039 |
1.6039 |
1.6155 |
1.6155 |
-0.0116 |
-0.72% |
| 2026-03-17 |
020104 |
易方达石油化工ETF联接A |
1.6155 |
1.6155 |
1.6434 |
1.6434 |
-0.0279 |
-1.70% |
