易方达石油化工ETF联接C基金净值查询(020105)
今天最新净值
1.4259
-0.0120 -0.83%
2026-09-15
盘中实时估值(仅供参考)
1.6051
-0.0001 -0.0052%
2026-03-24 15:39:58
- 累计净值：1.4259
- 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：0.53亿元
- 基金公司：
- 基金经理：刘越洲
近一年,易方达石油化工ETF联接C(020105)基金累计收益率15.08%
| 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 |
| 2026-09-15 |
020105 |
易方达石油化工ETF联接C |
1.4208 |
1.4208 |
1.4259 |
1.4259 |
-0.0051 |
-0.36% |
| 2026-09-14 |
020105 |
易方达石油化工ETF联接C |
1.4259 |
1.4259 |
1.4379 |
1.4379 |
-0.0120 |
-0.83% |
| 2026-09-11 |
020105 |
易方达石油化工ETF联接C |
1.4379 |
1.4379 |
1.4784 |
1.4784 |
-0.0405 |
-2.82% |
| 2026-09-10 |
020105 |
易方达石油化工ETF联接C |
1.4784 |
1.4784 |
1.5020 |
1.5020 |
-0.0236 |
-1.60% |
| 2026-09-09 |
020105 |
易方达石油化工ETF联接C |
1.5020 |
1.5020 |
1.4938 |
1.4938 |
0.0082 |
0.55% |
| 2026-09-08 |
020105 |
易方达石油化工ETF联接C |
1.4938 |
1.4938 |
1.4602 |
1.4602 |
0.0336 |
2.30% |
| 2026-09-07 |
020105 |
易方达石油化工ETF联接C |
1.4602 |
1.4602 |
1.4810 |
1.4810 |
-0.0208 |
-1.42% |
| 2026-09-04 |
020105 |
易方达石油化工ETF联接C |
1.4810 |
1.4810 |
1.4927 |
1.4927 |
-0.0117 |
-0.78% |
| 2026-09-03 |
020105 |
易方达石油化工ETF联接C |
1.4927 |
1.4927 |
1.4813 |
1.4813 |
0.0114 |
0.77% |
| 2026-09-02 |
020105 |
易方达石油化工ETF联接C |
1.4813 |
1.4813 |
1.5130 |
1.5130 |
-0.0317 |
-2.14% |
|
|
| 2026-09-01 |
020105 |
易方达石油化工ETF联接C |
1.5130 |
1.5130 |
1.5225 |
1.5225 |
-0.0095 |
-0.62% |
| 2026-08-31 |
020105 |
易方达石油化工ETF联接C |
1.5225 |
1.5225 |
1.5238 |
1.5238 |
-0.0013 |
-0.09% |
| 2026-08-28 |
020105 |
易方达石油化工ETF联接C |
1.5238 |
1.5238 |
1.4931 |
1.4931 |
0.0307 |
2.06% |
| 2026-08-27 |
020105 |
易方达石油化工ETF联接C |
1.4931 |
1.4931 |
1.4612 |
1.4612 |
0.0319 |
2.18% |
| 2026-08-26 |
020105 |
易方达石油化工ETF联接C |
1.4612 |
1.4612 |
1.4515 |
1.4515 |
0.0097 |
0.67% |
| 2026-08-25 |
020105 |
易方达石油化工ETF联接C |
1.4515 |
1.4515 |
1.4670 |
1.4670 |
-0.0155 |
-1.06% |
| 2026-08-24 |
020105 |
易方达石油化工ETF联接C |
1.4670 |
1.4670 |
1.4854 |
1.4854 |
-0.0184 |
-1.24% |
| 2026-08-21 |
020105 |
易方达石油化工ETF联接C |
1.4854 |
1.4854 |
1.4757 |
1.4757 |
0.0097 |
0.66% |
| 2026-08-20 |
020105 |
易方达石油化工ETF联接C |
1.4757 |
1.4757 |
1.4760 |
1.4760 |
-0.0003 |
-0.02% |
| 2026-08-19 |
020105 |
易方达石油化工ETF联接C |
1.4760 |
1.4760 |
1.4820 |
1.4820 |
-0.0060 |
-0.40% |
| 2026-08-18 |
020105 |
易方达石油化工ETF联接C |
1.4820 |
1.4820 |
1.4703 |
1.4703 |
0.0117 |
0.80% |
| 2026-08-17 |
020105 |
易方达石油化工ETF联接C |
1.4703 |
1.4703 |
1.4514 |
1.4514 |
0.0189 |
1.30% |
| 2026-08-14 |
020105 |
易方达石油化工ETF联接C |
1.4514 |
1.4514 |
1.4508 |
1.4508 |
0.0006 |
0.04% |
| 2026-08-13 |
020105 |
易方达石油化工ETF联接C |
1.4508 |
1.4508 |
1.4781 |
1.4781 |
-0.0273 |
-1.88% |
| 2026-08-12 |
020105 |
易方达石油化工ETF联接C |
1.4781 |
1.4781 |
1.4887 |
1.4887 |
-0.0106 |
-0.71% |
|
|
| 2026-08-11 |
020105 |
易方达石油化工ETF联接C |
1.4887 |
1.4887 |
1.5142 |
1.5142 |
-0.0255 |
-1.71% |
| 2026-08-10 |
020105 |
易方达石油化工ETF联接C |
1.5142 |
1.5142 |
1.4904 |
1.4904 |
0.0238 |
1.60% |
| 2026-08-07 |
020105 |
易方达石油化工ETF联接C |
1.4904 |
1.4904 |
1.4737 |
1.4737 |
0.0167 |
1.13% |
| 2026-08-06 |
020105 |
易方达石油化工ETF联接C |
1.4737 |
1.4737 |
1.4535 |
1.4535 |
0.0202 |
1.39% |
| 2026-08-05 |
020105 |
易方达石油化工ETF联接C |
1.4535 |
1.4535 |
1.4328 |
1.4328 |
0.0207 |
1.44% |
| 2026-08-04 |
020105 |
易方达石油化工ETF联接C |
1.4328 |
1.4328 |
1.4334 |
1.4334 |
-0.0006 |
-0.04% |
| 2026-08-03 |
020105 |
易方达石油化工ETF联接C |
1.4334 |
1.4334 |
1.4354 |
1.4354 |
-0.0020 |
-0.14% |
| 2026-07-31 |
020105 |
易方达石油化工ETF联接C |
1.4354 |
1.4354 |
1.4421 |
1.4421 |
-0.0067 |
-0.46% |
| 2026-07-30 |
020105 |
易方达石油化工ETF联接C |
1.4421 |
1.4421 |
1.4310 |
1.4310 |
0.0111 |
0.78% |
| 2026-07-29 |
020105 |
易方达石油化工ETF联接C |
1.4310 |
1.4310 |
1.4170 |
1.4170 |
0.0140 |
0.99% |
| 2026-07-28 |
020105 |
易方达石油化工ETF联接C |
1.4170 |
1.4170 |
1.4254 |
1.4254 |
-0.0084 |
-0.59% |
| 2026-07-27 |
020105 |
易方达石油化工ETF联接C |
1.4254 |
1.4254 |
1.3979 |
1.3979 |
0.0275 |
1.97% |
| 2026-07-24 |
020105 |
易方达石油化工ETF联接C |
1.3979 |
1.3979 |
1.4354 |
1.4354 |
-0.0375 |
-2.61% |
| 2026-07-23 |
020105 |
易方达石油化工ETF联接C |
1.4354 |
1.4354 |
1.4104 |
1.4104 |
0.0250 |
1.77% |
| 2026-07-22 |
020105 |
易方达石油化工ETF联接C |
1.4104 |
1.4104 |
1.3818 |
1.3818 |
0.0286 |
2.07% |
| 2026-07-21 |
020105 |
易方达石油化工ETF联接C |
1.3818 |
1.3818 |
1.3713 |
1.3713 |
0.0105 |
0.77% |
| 2026-07-20 |
020105 |
易方达石油化工ETF联接C |
1.3713 |
1.3713 |
1.3443 |
1.3443 |
0.0270 |
2.01% |
| 2026-07-17 |
020105 |
易方达石油化工ETF联接C |
1.3443 |
1.3443 |
1.3476 |
1.3476 |
-0.0033 |
-0.24% |
| 2026-07-16 |
020105 |
易方达石油化工ETF联接C |
1.3476 |
1.3476 |
1.3778 |
1.3778 |
-0.0302 |
-2.19% |
| 2026-07-15 |
020105 |
易方达石油化工ETF联接C |
1.3778 |
1.3778 |
1.3847 |
1.3847 |
-0.0069 |
-0.50% |
| 2026-07-14 |
020105 |
易方达石油化工ETF联接C |
1.3847 |
1.3847 |
1.3483 |
1.3483 |
0.0364 |
2.70% |
| 2026-07-13 |
020105 |
易方达石油化工ETF联接C |
1.3483 |
1.3483 |
1.3763 |
1.3763 |
-0.0280 |
-2.03% |
| 2026-07-10 |
020105 |
易方达石油化工ETF联接C |
1.3763 |
1.3763 |
1.3919 |
1.3919 |
-0.0156 |
-1.12% |
| 2026-07-09 |
020105 |
易方达石油化工ETF联接C |
1.3919 |
1.3919 |
1.3938 |
1.3938 |
-0.0019 |
-0.14% |
| 2026-07-08 |
020105 |
易方达石油化工ETF联接C |
1.3938 |
1.3938 |
1.4275 |
1.4275 |
-0.0337 |
-2.36% |
| 2026-07-07 |
020105 |
易方达石油化工ETF联接C |
1.4275 |
1.4275 |
1.4669 |
1.4669 |
-0.0394 |
-2.76% |
| 2026-07-06 |
020105 |
易方达石油化工ETF联接C |
1.4669 |
1.4669 |
1.4562 |
1.4562 |
0.0107 |
0.73% |
| 2026-07-03 |
020105 |
易方达石油化工ETF联接C |
1.4562 |
1.4562 |
1.4686 |
1.4686 |
-0.0124 |
-0.85% |
| 2026-07-02 |
020105 |
易方达石油化工ETF联接C |
1.4686 |
1.4686 |
1.4746 |
1.4746 |
-0.0060 |
-0.41% |
| 2026-07-01 |
020105 |
易方达石油化工ETF联接C |
1.4746 |
1.4746 |
1.4404 |
1.4404 |
0.0342 |
2.37% |
| 2026-06-30 |
020105 |
易方达石油化工ETF联接C |
1.4404 |
1.4404 |
1.4544 |
1.4544 |
-0.0140 |
-0.96% |
| 2026-06-29 |
020105 |
易方达石油化工ETF联接C |
1.4544 |
1.4544 |
1.4447 |
1.4447 |
0.0097 |
0.67% |
| 2026-06-26 |
020105 |
易方达石油化工ETF联接C |
1.4447 |
1.4447 |
1.4714 |
1.4714 |
-0.0267 |
-1.81% |
| 2026-06-25 |
020105 |
易方达石油化工ETF联接C |
1.4714 |
1.4714 |
1.4854 |
1.4854 |
-0.0140 |
-0.94% |
| 2026-06-24 |
020105 |
易方达石油化工ETF联接C |
1.4854 |
1.4854 |
1.4455 |
1.4455 |
0.0399 |
2.76% |
| 2026-06-23 |
020105 |
易方达石油化工ETF联接C |
1.4455 |
1.4455 |
1.4829 |
1.4829 |
-0.0374 |
-2.52% |
| 2026-06-22 |
020105 |
易方达石油化工ETF联接C |
1.4829 |
1.4829 |
1.4152 |
1.4152 |
0.0677 |
4.78% |
| 2026-06-18 |
020105 |
易方达石油化工ETF联接C |
1.4152 |
1.4152 |
1.4478 |
1.4478 |
-0.0326 |
-2.30% |
| 2026-06-17 |
020105 |
易方达石油化工ETF联接C |
1.4478 |
1.4478 |
1.4517 |
1.4517 |
-0.0039 |
-0.27% |
| 2026-06-16 |
020105 |
易方达石油化工ETF联接C |
1.4517 |
1.4517 |
1.4786 |
1.4786 |
-0.0269 |
-1.85% |
| 2026-06-15 |
020105 |
易方达石油化工ETF联接C |
1.4786 |
1.4786 |
1.4517 |
1.4517 |
0.0269 |
1.85% |
| 2026-06-12 |
020105 |
易方达石油化工ETF联接C |
1.4517 |
1.4517 |
1.4130 |
1.4130 |
0.0387 |
2.74% |
| 2026-06-11 |
020105 |
易方达石油化工ETF联接C |
1.4130 |
1.4130 |
1.4029 |
1.4029 |
0.0101 |
0.72% |
| 2026-06-10 |
020105 |
易方达石油化工ETF联接C |
1.4029 |
1.4029 |
1.4008 |
1.4008 |
0.0021 |
0.15% |
| 2026-06-09 |
020105 |
易方达石油化工ETF联接C |
1.4008 |
1.4008 |
1.4004 |
1.4004 |
0.0004 |
0.03% |
| 2026-06-08 |
020105 |
易方达石油化工ETF联接C |
1.4004 |
1.4004 |
1.4265 |
1.4265 |
-0.0261 |
-1.83% |
| 2026-06-05 |
020105 |
易方达石油化工ETF联接C |
1.4265 |
1.4265 |
1.4186 |
1.4186 |
0.0079 |
0.56% |
| 2026-06-04 |
020105 |
易方达石油化工ETF联接C |
1.4186 |
1.4186 |
1.4469 |
1.4469 |
-0.0283 |
-1.99% |
| 2026-06-03 |
020105 |
易方达石油化工ETF联接C |
1.4469 |
1.4469 |
1.4400 |
1.4400 |
0.0069 |
0.48% |
| 2026-06-02 |
020105 |
易方达石油化工ETF联接C |
1.4400 |
1.4400 |
1.4343 |
1.4343 |
0.0057 |
0.40% |
| 2026-06-01 |
020105 |
易方达石油化工ETF联接C |
1.4343 |
1.4343 |
1.4123 |
1.4123 |
0.0220 |
1.56% |
| 2026-05-29 |
020105 |
易方达石油化工ETF联接C |
1.4123 |
1.4123 |
1.4333 |
1.4333 |
-0.0210 |
-1.47% |
| 2026-05-28 |
020105 |
易方达石油化工ETF联接C |
1.4333 |
1.4333 |
1.4433 |
1.4433 |
-0.0100 |
-0.69% |
| 2026-05-27 |
020105 |
易方达石油化工ETF联接C |
1.4433 |
1.4433 |
1.4737 |
1.4737 |
-0.0304 |
-2.06% |
| 2026-05-26 |
020105 |
易方达石油化工ETF联接C |
1.4737 |
1.4737 |
1.4506 |
1.4506 |
0.0231 |
1.59% |
| 2026-05-25 |
020105 |
易方达石油化工ETF联接C |
1.4506 |
1.4506 |
1.4780 |
1.4780 |
-0.0274 |
-1.89% |
| 2026-05-22 |
020105 |
易方达石油化工ETF联接C |
1.4780 |
1.4780 |
1.4657 |
1.4657 |
0.0123 |
0.84% |
| 2026-05-21 |
020105 |
易方达石油化工ETF联接C |
1.4657 |
1.4657 |
1.5053 |
1.5053 |
-0.0396 |
-2.63% |
| 2026-05-20 |
020105 |
易方达石油化工ETF联接C |
1.5053 |
1.5053 |
1.5002 |
1.5002 |
0.0051 |
0.34% |
| 2026-05-19 |
020105 |
易方达石油化工ETF联接C |
1.5002 |
1.5002 |
1.5163 |
1.5163 |
-0.0161 |
-1.07% |
| 2026-05-18 |
020105 |
易方达石油化工ETF联接C |
1.5163 |
1.5163 |
1.5384 |
1.5384 |
-0.0221 |
-1.44% |
| 2026-05-15 |
020105 |
易方达石油化工ETF联接C |
1.5384 |
1.5384 |
1.5418 |
1.5418 |
-0.0034 |
-0.22% |
| 2026-05-14 |
020105 |
易方达石油化工ETF联接C |
1.5418 |
1.5418 |
1.5683 |
1.5683 |
-0.0265 |
-1.69% |
| 2026-05-13 |
020105 |
易方达石油化工ETF联接C |
1.5683 |
1.5683 |
1.5654 |
1.5654 |
0.0029 |
0.19% |
| 2026-05-12 |
020105 |
易方达石油化工ETF联接C |
1.5654 |
1.5654 |
1.5688 |
1.5688 |
-0.0034 |
-0.22% |
| 2026-05-11 |
020105 |
易方达石油化工ETF联接C |
1.5688 |
1.5688 |
1.5675 |
1.5675 |
0.0013 |
0.08% |
| 2026-05-08 |
020105 |
易方达石油化工ETF联接C |
1.5675 |
1.5675 |
1.5850 |
1.5850 |
-0.0175 |
-1.10% |
| 2026-04-30 |
020105 |
易方达石油化工ETF联接C |
1.6419 |
1.6419 |
1.6491 |
1.6491 |
-0.0072 |
-0.44% |
| 2026-04-29 |
020105 |
易方达石油化工ETF联接C |
1.6491 |
1.6491 |
1.6156 |
1.6156 |
0.0335 |
2.07% |
| 2026-04-28 |
020105 |
易方达石油化工ETF联接C |
1.6156 |
1.6156 |
1.6008 |
1.6008 |
0.0148 |
0.92% |
| 2026-04-27 |
020105 |
易方达石油化工ETF联接C |
1.6008 |
1.6008 |
1.6019 |
1.6019 |
-0.0011 |
-0.07% |
| 2026-04-24 |
020105 |
易方达石油化工ETF联接C |
1.6019 |
1.6019 |
1.5790 |
1.5790 |
0.0229 |
1.45% |
| 2026-04-23 |
020105 |
易方达石油化工ETF联接C |
1.5790 |
1.5790 |
1.5789 |
1.5789 |
0.0001 |
0.01% |
| 2026-04-22 |
020105 |
易方达石油化工ETF联接C |
1.5789 |
1.5789 |
1.5800 |
1.5800 |
-0.0011 |
-0.07% |
| 2026-04-21 |
020105 |
易方达石油化工ETF联接C |
1.5800 |
1.5800 |
1.5707 |
1.5707 |
0.0093 |
0.59% |
| 2026-04-20 |
020105 |
易方达石油化工ETF联接C |
1.5707 |
1.5707 |
1.5734 |
1.5734 |
-0.0027 |
-0.17% |
| 2026-04-17 |
020105 |
易方达石油化工ETF联接C |
1.5734 |
1.5734 |
1.5928 |
1.5928 |
-0.0194 |
-1.23% |
| 2026-04-16 |
020105 |
易方达石油化工ETF联接C |
1.5928 |
1.5928 |
1.5762 |
1.5762 |
0.0166 |
1.05% |
| 2026-04-15 |
020105 |
易方达石油化工ETF联接C |
1.5762 |
1.5762 |
1.6021 |
1.6021 |
-0.0259 |
-1.64% |
| 2026-04-14 |
020105 |
易方达石油化工ETF联接C |
1.6021 |
1.6021 |
1.6067 |
1.6067 |
-0.0046 |
-0.29% |
| 2026-04-13 |
020105 |
易方达石油化工ETF联接C |
1.6067 |
1.6067 |
1.6038 |
1.6038 |
0.0029 |
0.18% |
| 2026-04-10 |
020105 |
易方达石油化工ETF联接C |
1.6038 |
1.6038 |
1.6023 |
1.6023 |
0.0015 |
0.09% |
| 2026-04-09 |
020105 |
易方达石油化工ETF联接C |
1.6023 |
1.6023 |
1.5929 |
1.5929 |
0.0094 |
0.59% |
| 2026-04-08 |
020105 |
易方达石油化工ETF联接C |
1.5929 |
1.5929 |
1.5872 |
1.5872 |
0.0057 |
0.36% |
| 2026-04-07 |
020105 |
易方达石油化工ETF联接C |
1.5872 |
1.5872 |
1.5397 |
1.5397 |
0.0475 |
3.09% |
| 2026-04-03 |
020105 |
易方达石油化工ETF联接C |
1.5397 |
1.5397 |
1.5567 |
1.5567 |
-0.0170 |
-1.09% |
| 2026-04-02 |
020105 |
易方达石油化工ETF联接C |
1.5567 |
1.5567 |
1.5603 |
1.5603 |
-0.0036 |
-0.23% |
| 2026-04-01 |
020105 |
易方达石油化工ETF联接C |
1.5603 |
1.5603 |
1.5476 |
1.5476 |
0.0127 |
0.82% |
| 2026-03-31 |
020105 |
易方达石油化工ETF联接C |
1.5476 |
1.5476 |
1.5847 |
1.5847 |
-0.0371 |
-2.34% |
| 2026-03-30 |
020105 |
易方达石油化工ETF联接C |
1.5847 |
1.5847 |
1.5716 |
1.5716 |
0.0131 |
0.83% |
| 2026-03-27 |
020105 |
易方达石油化工ETF联接C |
1.5716 |
1.5716 |
1.5407 |
1.5407 |
0.0309 |
2.01% |
| 2026-03-26 |
020105 |
易方达石油化工ETF联接C |
1.5407 |
1.5407 |
1.5424 |
1.5424 |
-0.0017 |
-0.11% |
| 2026-03-25 |
020105 |
易方达石油化工ETF联接C |
1.5424 |
1.5424 |
1.5265 |
1.5265 |
0.0159 |
1.04% |
| 2026-03-24 |
020105 |
易方达石油化工ETF联接C |
1.5265 |
1.5265 |
1.5204 |
1.5204 |
0.0061 |
0.40% |
| 2026-03-23 |
020105 |
易方达石油化工ETF联接C |
1.5204 |
1.5204 |
1.5329 |
1.5329 |
-0.0125 |
-0.82% |
| 2026-03-20 |
020105 |
易方达石油化工ETF联接C |
1.5329 |
1.5329 |
1.5564 |
1.5564 |
-0.0235 |
-1.51% |
| 2026-03-19 |
020105 |
易方达石油化工ETF联接C |
1.5564 |
1.5564 |
1.5937 |
1.5937 |
-0.0373 |
-2.34% |
| 2026-03-18 |
020105 |
易方达石油化工ETF联接C |
1.5937 |
1.5937 |
1.6052 |
1.6052 |
-0.0115 |
-0.72% |
| 2026-03-17 |
020105 |
易方达石油化工ETF联接C |
1.6052 |
1.6052 |
1.6330 |
1.6330 |
-0.0278 |
-1.70% |
| 2026-03-16 |
020105 |
易方达石油化工ETF联接C |
1.6330 |
1.6330 |
1.6822 |
1.6822 |
-0.0492 |
-3.01% |
| 2026-03-13 |
020105 |
易方达石油化工ETF联接C |
1.6822 |
1.6822 |
1.6920 |
1.6920 |
-0.0098 |
-0.58% |
| 2026-03-12 |
020105 |
易方达石油化工ETF联接C |
1.6920 |
1.6920 |
1.6865 |
1.6865 |
0.0055 |
0.33% |
| 2026-03-11 |
020105 |
易方达石油化工ETF联接C |
1.6865 |
1.6865 |
1.6605 |
1.6605 |
0.0260 |
1.57% |
| 2026-03-10 |
020105 |
易方达石油化工ETF联接C |
1.6605 |
1.6605 |
1.6957 |
1.6957 |
-0.0352 |
-2.12% |
| 2026-03-09 |
020105 |
易方达石油化工ETF联接C |
1.6957 |
1.6957 |
1.7046 |
1.7046 |
-0.0089 |
-0.52% |
| 2026-03-06 |
020105 |
易方达石油化工ETF联接C |
1.7046 |
1.7046 |
1.6860 |
1.6860 |
0.0186 |
1.10% |
| 2026-03-05 |
020105 |
易方达石油化工ETF联接C |
1.6860 |
1.6860 |
1.6872 |
1.6872 |
-0.0012 |
-0.07% |
| 2026-03-04 |
020105 |
易方达石油化工ETF联接C |
1.6872 |
1.6872 |
1.7111 |
1.7111 |
-0.0239 |
-1.40% |
| 2026-03-03 |
020105 |
易方达石油化工ETF联接C |
1.7111 |
1.7111 |
1.7210 |
1.7210 |
-0.0099 |
-0.58% |
| 2026-03-02 |
020105 |
易方达石油化工ETF联接C |
1.7210 |
1.7210 |
1.6623 |
1.6623 |
0.0587 |
3.53% |
| 2026-02-27 |
020105 |
易方达石油化工ETF联接C |
1.6623 |
1.6623 |
1.6507 |
1.6507 |
0.0116 |
0.70% |
| 2026-02-26 |
020105 |
易方达石油化工ETF联接C |
1.6507 |
1.6507 |
1.6439 |
1.6439 |
0.0068 |
0.41% |
| 2026-02-25 |
020105 |
易方达石油化工ETF联接C |
1.6439 |
1.6439 |
1.6283 |
1.6283 |
0.0156 |
0.96% |
| 2026-02-24 |
020105 |
易方达石油化工ETF联接C |
1.6283 |
1.6283 |
1.5685 |
1.5685 |
0.0598 |
3.81% |
| 2026-02-13 |
020105 |
易方达石油化工ETF联接C |
1.5685 |
1.5685 |
1.6117 |
1.6117 |
-0.0432 |
-2.75% |
| 2026-02-12 |
020105 |
易方达石油化工ETF联接C |
1.6117 |
1.6117 |
1.6078 |
1.6078 |
0.0039 |
0.24% |
| 2026-02-11 |
020105 |
易方达石油化工ETF联接C |
1.6078 |
1.6078 |
1.5794 |
1.5794 |
0.0284 |
1.80% |
| 2026-02-10 |
020105 |
易方达石油化工ETF联接C |
1.5794 |
1.5794 |
1.5799 |
1.5799 |
-0.0005 |
-0.03% |
| 2026-02-09 |
020105 |
易方达石油化工ETF联接C |
1.5799 |
1.5799 |
1.5635 |
1.5635 |
0.0164 |
1.05% |
| 2026-02-06 |
020105 |
易方达石油化工ETF联接C |
1.5635 |
1.5635 |
1.5344 |
1.5344 |
0.0291 |
1.90% |
| 2026-02-05 |
020105 |
易方达石油化工ETF联接C |
1.5344 |
1.5344 |
1.5601 |
1.5601 |
-0.0257 |
-1.65% |
| 2026-02-04 |
020105 |
易方达石油化工ETF联接C |
1.5601 |
1.5601 |
1.5537 |
1.5537 |
0.0064 |
0.41% |
| 2026-02-03 |
020105 |
易方达石油化工ETF联接C |
1.5537 |
1.5537 |
1.5114 |
1.5114 |
0.0423 |
2.80% |
| 2026-02-02 |
020105 |
易方达石油化工ETF联接C |
1.5114 |
1.5114 |
1.6000 |
1.6000 |
-0.0886 |
-5.86% |
| 2026-01-30 |
020105 |
易方达石油化工ETF联接C |
1.6000 |
1.6000 |
1.6102 |
1.6102 |
-0.0102 |
-0.63% |
| 2026-01-29 |
020105 |
易方达石油化工ETF联接C |
1.6102 |
1.6102 |
1.6140 |
1.6140 |
-0.0038 |
-0.24% |
| 2026-01-28 |
020105 |
易方达石油化工ETF联接C |
1.6140 |
1.6140 |
1.5808 |
1.5808 |
0.0332 |
2.10% |
| 2026-01-27 |
020105 |
易方达石油化工ETF联接C |
1.5808 |
1.5808 |
1.5901 |
1.5901 |
-0.0093 |
-0.58% |
| 2026-01-26 |
020105 |
易方达石油化工ETF联接C |
1.5901 |
1.5901 |
1.5802 |
1.5802 |
0.0099 |
0.63% |
| 2026-01-23 |
020105 |
易方达石油化工ETF联接C |
1.5802 |
1.5802 |
1.5770 |
1.5770 |
0.0032 |
0.20% |
| 2026-01-22 |
020105 |
易方达石油化工ETF联接C |
1.5770 |
1.5770 |
1.5524 |
1.5524 |
0.0246 |
1.58% |
| 2026-01-21 |
020105 |
易方达石油化工ETF联接C |
1.5524 |
1.5524 |
1.5446 |
1.5446 |
0.0078 |
0.50% |
| 2026-01-20 |
020105 |
易方达石油化工ETF联接C |
1.5446 |
1.5446 |
1.5139 |
1.5139 |
0.0307 |
2.03% |
| 2026-01-19 |
020105 |
易方达石油化工ETF联接C |
1.5139 |
1.5139 |
1.4730 |
1.4730 |
0.0409 |
2.78% |
| 2026-01-16 |
020105 |
易方达石油化工ETF联接C |
1.4730 |
1.4730 |
1.4851 |
1.4851 |
-0.0121 |
-0.81% |
| 2026-01-15 |
020105 |
易方达石油化工ETF联接C |
1.4851 |
1.4851 |
1.4696 |
1.4696 |
0.0155 |
1.05% |
| 2026-01-14 |
020105 |
易方达石油化工ETF联接C |
1.4696 |
1.4696 |
1.4670 |
1.4670 |
0.0026 |
0.18% |
| 2026-01-13 |
020105 |
易方达石油化工ETF联接C |
1.4670 |
1.4670 |
1.4521 |
1.4521 |
0.0149 |
1.03% |
| 2026-01-12 |
020105 |
易方达石油化工ETF联接C |
1.4521 |
1.4521 |
1.4633 |
1.4633 |
-0.0112 |
-0.77% |
| 2026-01-09 |
020105 |
易方达石油化工ETF联接C |
1.4633 |
1.4633 |
1.4593 |
1.4593 |
0.0040 |
0.27% |
| 2026-01-08 |
020105 |
易方达石油化工ETF联接C |
1.4593 |
1.4593 |
1.4710 |
1.4710 |
-0.0117 |
-0.80% |
| 2026-01-07 |
020105 |
易方达石油化工ETF联接C |
1.4710 |
1.4710 |
1.4797 |
1.4797 |
-0.0087 |
-0.59% |
| 2026-01-06 |
020105 |
易方达石油化工ETF联接C |
1.4797 |
1.4797 |
1.4306 |
1.4306 |
0.0491 |
3.43% |
| 2026-01-05 |
020105 |
易方达石油化工ETF联接C |
1.4306 |
1.4306 |
1.4265 |
1.4265 |
0.0041 |
0.29% |
| 2025-12-31 |
020105 |
易方达石油化工ETF联接C |
1.4265 |
1.4265 |
1.4273 |
1.4273 |
-0.0008 |
-0.06% |
| 2025-12-30 |
020105 |
易方达石油化工ETF联接C |
1.4273 |
1.4273 |
1.4005 |
1.4005 |
0.0268 |
1.91% |
| 2025-12-29 |
020105 |
易方达石油化工ETF联接C |
1.4005 |
1.4005 |
1.4002 |
1.4002 |
0.0003 |
0.02% |
| 2025-12-26 |
020105 |
易方达石油化工ETF联接C |
1.4002 |
1.4002 |
1.3849 |
1.3849 |
0.0153 |
1.10% |
| 2025-12-25 |
020105 |
易方达石油化工ETF联接C |
1.3849 |
1.3849 |
1.3754 |
1.3754 |
0.0095 |
0.69% |
| 2025-12-24 |
020105 |
易方达石油化工ETF联接C |
1.3754 |
1.3754 |
1.3604 |
1.3604 |
0.0150 |
1.10% |
| 2025-12-23 |
020105 |
易方达石油化工ETF联接C |
1.3604 |
1.3604 |
1.3599 |
1.3599 |
0.0005 |
0.04% |
| 2025-12-22 |
020105 |
易方达石油化工ETF联接C |
1.3599 |
1.3599 |
1.3451 |
1.3451 |
0.0148 |
1.10% |
| 2025-12-19 |
020105 |
易方达石油化工ETF联接C |
1.3451 |
1.3451 |
1.3315 |
1.3315 |
0.0136 |
1.02% |
| 2025-12-18 |
020105 |
易方达石油化工ETF联接C |
1.3315 |
1.3315 |
1.3234 |
1.3234 |
0.0081 |
0.61% |
| 2025-12-17 |
020105 |
易方达石油化工ETF联接C |
1.3234 |
1.3234 |
1.2925 |
1.2925 |
0.0309 |
2.39% |
| 2025-12-16 |
020105 |
易方达石油化工ETF联接C |
1.2925 |
1.2925 |
1.3030 |
1.3030 |
-0.0105 |
-0.81% |
| 2025-12-15 |
020105 |
易方达石油化工ETF联接C |
1.3030 |
1.3030 |
1.2948 |
1.2948 |
0.0082 |
0.63% |
| 2025-12-12 |
020105 |
易方达石油化工ETF联接C |
1.2948 |
1.2948 |
1.2955 |
1.2955 |
-0.0007 |
-0.05% |
| 2025-12-11 |
020105 |
易方达石油化工ETF联接C |
1.2955 |
1.2955 |
1.3028 |
1.3028 |
-0.0073 |
-0.56% |
| 2025-12-10 |
020105 |
易方达石油化工ETF联接C |
1.3028 |
1.3028 |
1.2998 |
1.2998 |
0.0030 |
0.23% |
| 2025-12-09 |
020105 |
易方达石油化工ETF联接C |
1.2998 |
1.2998 |
1.3190 |
1.3190 |
-0.0192 |
-1.46% |
| 2025-12-08 |
020105 |
易方达石油化工ETF联接C |
1.3190 |
1.3190 |
1.3200 |
1.3200 |
-0.0010 |
-0.08% |
| 2025-12-05 |
020105 |
易方达石油化工ETF联接C |
1.3200 |
1.3200 |
1.3044 |
1.3044 |
0.0156 |
1.20% |
| 2025-12-04 |
020105 |
易方达石油化工ETF联接C |
1.3044 |
1.3044 |
1.3066 |
1.3066 |
-0.0022 |
-0.17% |
| 2025-12-03 |
020105 |
易方达石油化工ETF联接C |
1.3066 |
1.3066 |
1.3019 |
1.3019 |
0.0047 |
0.36% |
| 2025-12-02 |
020105 |
易方达石油化工ETF联接C |
1.3019 |
1.3019 |
1.3039 |
1.3039 |
-0.0020 |
-0.15% |
| 2025-12-01 |
020105 |
易方达石油化工ETF联接C |
1.3039 |
1.3039 |
1.2901 |
1.2901 |
0.0138 |
1.07% |
| 2025-11-28 |
020105 |
易方达石油化工ETF联接C |
1.2901 |
1.2901 |
1.2826 |
1.2826 |
0.0075 |
0.58% |
| 2025-11-27 |
020105 |
易方达石油化工ETF联接C |
1.2826 |
1.2826 |
1.2672 |
1.2672 |
0.0154 |
1.22% |
| 2025-11-26 |
020105 |
易方达石油化工ETF联接C |
1.2672 |
1.2672 |
1.2716 |
1.2716 |
-0.0044 |
-0.35% |
| 2025-11-25 |
020105 |
易方达石油化工ETF联接C |
1.2716 |
1.2716 |
1.2661 |
1.2661 |
0.0055 |
0.43% |
| 2025-11-24 |
020105 |
易方达石油化工ETF联接C |
1.2661 |
1.2661 |
1.2783 |
1.2783 |
-0.0122 |
-0.96% |
| 2025-11-21 |
020105 |
易方达石油化工ETF联接C |
1.2783 |
1.2783 |
1.3152 |
1.3152 |
-0.0369 |
-2.81% |
| 2025-11-20 |
020105 |
易方达石油化工ETF联接C |
1.3152 |
1.3152 |
1.3300 |
1.3300 |
-0.0148 |
-1.11% |
| 2025-11-19 |
020105 |
易方达石油化工ETF联接C |
1.3300 |
1.3300 |
1.3095 |
1.3095 |
0.0205 |
1.57% |
| 2025-11-18 |
020105 |
易方达石油化工ETF联接C |
1.3095 |
1.3095 |
1.3364 |
1.3364 |
-0.0269 |
-2.01% |
| 2025-11-17 |
020105 |
易方达石油化工ETF联接C |
1.3364 |
1.3364 |
1.3241 |
1.3241 |
0.0123 |
0.93% |
| 2025-11-14 |
020105 |
易方达石油化工ETF联接C |
1.3241 |
1.3241 |
1.3442 |
1.3442 |
-0.0201 |
-1.50% |
| 2025-11-13 |
020105 |
易方达石油化工ETF联接C |
1.3442 |
1.3442 |
1.3200 |
1.3200 |
0.0242 |
1.83% |
| 2025-11-12 |
020105 |
易方达石油化工ETF联接C |
1.3200 |
1.3200 |
1.3196 |
1.3196 |
0.0004 |
0.03% |
| 2025-11-11 |
020105 |
易方达石油化工ETF联接C |
1.3196 |
1.3196 |
1.3228 |
1.3228 |
-0.0032 |
-0.24% |
| 2025-11-10 |
020105 |
易方达石油化工ETF联接C |
1.3228 |
1.3228 |
1.2988 |
1.2988 |
0.0240 |
1.85% |
| 2025-11-07 |
020105 |
易方达石油化工ETF联接C |
1.2988 |
1.2988 |
1.2720 |
1.2720 |
0.0268 |
2.11% |
| 2025-11-06 |
020105 |
易方达石油化工ETF联接C |
1.2720 |
1.2720 |
1.2432 |
1.2432 |
0.0288 |
2.32% |
| 2025-11-05 |
020105 |
易方达石油化工ETF联接C |
1.2432 |
1.2432 |
1.2419 |
1.2419 |
0.0013 |
0.10% |
| 2025-11-04 |
020105 |
易方达石油化工ETF联接C |
1.2419 |
1.2419 |
1.2650 |
1.2650 |
-0.0231 |
-1.83% |
| 2025-11-03 |
020105 |
易方达石油化工ETF联接C |
1.2650 |
1.2650 |
1.2574 |
1.2574 |
0.0076 |
0.60% |
| 2025-10-31 |
020105 |
易方达石油化工ETF联接C |
1.2574 |
1.2574 |
1.2614 |
1.2614 |
-0.0040 |
-0.32% |
| 2025-10-30 |
020105 |
易方达石油化工ETF联接C |
1.2614 |
1.2614 |
1.2686 |
1.2686 |
-0.0072 |
-0.57% |
| 2025-10-29 |
020105 |
易方达石油化工ETF联接C |
1.2686 |
1.2686 |
1.2447 |
1.2447 |
0.0239 |
1.92% |
| 2025-10-28 |
020105 |
易方达石油化工ETF联接C |
1.2447 |
1.2447 |
1.2515 |
1.2515 |
-0.0068 |
-0.54% |
| 2025-10-27 |
020105 |
易方达石油化工ETF联接C |
1.2515 |
1.2515 |
1.2374 |
1.2374 |
0.0141 |
1.14% |
| 2025-10-24 |
020105 |
易方达石油化工ETF联接C |
1.2374 |
1.2374 |
1.2410 |
1.2410 |
-0.0036 |
-0.29% |
| 2025-10-23 |
020105 |
易方达石油化工ETF联接C |
1.2410 |
1.2410 |
1.2175 |
1.2175 |
0.0235 |
1.93% |
| 2025-10-22 |
020105 |
易方达石油化工ETF联接C |
1.2175 |
1.2175 |
1.2151 |
1.2151 |
0.0024 |
0.20% |
| 2025-10-21 |
020105 |
易方达石油化工ETF联接C |
1.2151 |
1.2151 |
1.2057 |
1.2057 |
0.0094 |
0.78% |
| 2025-10-20 |
020105 |
易方达石油化工ETF联接C |
1.2057 |
1.2057 |
1.2004 |
1.2004 |
0.0053 |
0.44% |
| 2025-10-17 |
020105 |
易方达石油化工ETF联接C |
1.2004 |
1.2004 |
1.2237 |
1.2237 |
-0.0233 |
-1.90% |
| 2025-10-16 |
020105 |
易方达石油化工ETF联接C |
1.2237 |
1.2237 |
1.2420 |
1.2420 |
-0.0183 |
-1.47% |
| 2025-10-15 |
020105 |
易方达石油化工ETF联接C |
1.2420 |
1.2420 |
1.2366 |
1.2366 |
0.0054 |
0.44% |
| 2025-10-14 |
020105 |
易方达石油化工ETF联接C |
1.2366 |
1.2366 |
1.2584 |
1.2584 |
-0.0218 |
-1.73% |
| 2025-10-13 |
020105 |
易方达石油化工ETF联接C |
1.2584 |
1.2584 |
1.2772 |
1.2772 |
-0.0188 |
-1.47% |
| 2025-10-10 |
020105 |
易方达石油化工ETF联接C |
1.2772 |
1.2772 |
1.2765 |
1.2765 |
0.0007 |
0.05% |
| 2025-10-09 |
020105 |
易方达石油化工ETF联接C |
1.2765 |
1.2765 |
1.2449 |
1.2449 |
0.0316 |
2.54% |
| 2025-09-30 |
020105 |
易方达石油化工ETF联接C |
1.2449 |
1.2449 |
1.2321 |
1.2321 |
0.0128 |
1.04% |
| 2025-09-29 |
020105 |
易方达石油化工ETF联接C |
1.2321 |
1.2321 |
1.2152 |
1.2152 |
0.0169 |
1.39% |
| 2025-09-26 |
020105 |
易方达石油化工ETF联接C |
1.2152 |
1.2152 |
1.2115 |
1.2115 |
0.0037 |
0.31% |
| 2025-09-25 |
020105 |
易方达石油化工ETF联接C |
1.2115 |
1.2115 |
1.2096 |
1.2096 |
0.0019 |
0.16% |
| 2025-09-24 |
020105 |
易方达石油化工ETF联接C |
1.2096 |
1.2096 |
1.2002 |
1.2002 |
0.0094 |
0.78% |
| 2025-09-23 |
020105 |
易方达石油化工ETF联接C |
1.2002 |
1.2002 |
1.2087 |
1.2087 |
-0.0085 |
-0.70% |
| 2025-09-22 |
020105 |
易方达石油化工ETF联接C |
1.2087 |
1.2087 |
1.2219 |
1.2219 |
-0.0132 |
-1.08% |
| 2025-09-19 |
020105 |
易方达石油化工ETF联接C |
1.2219 |
1.2219 |
1.2205 |
1.2205 |
0.0014 |
0.11% |
| 2025-09-18 |
020105 |
易方达石油化工ETF联接C |
1.2205 |
1.2205 |
1.2368 |
1.2368 |
-0.0163 |
-1.32% |
| 2025-09-17 |
020105 |
易方达石油化工ETF联接C |
1.2368 |
1.2368 |
1.2289 |
1.2289 |
0.0079 |
0.64% |
| 2025-09-16 |
020105 |
易方达石油化工ETF联接C |
1.2289 |
1.2289 |
1.2365 |
1.2365 |
-0.0076 |
-0.61% |
