易方达石油化工ETF联接C基金净值查询(020105)
今天最新净值
1.4208
-0.0051 -0.36%
2026-09-16
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：1.4208
- 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
近半年,易方达石油化工ETF联接C(020105)基金累计收益率-15.54%
| 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 |
020105 |
易方达石油化工ETF联接C |
1.4191 |
1.4191 |
1.4208 |
1.4208 |
-0.0017 |
-0.12% |
| 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% |
