易方达中证石化产业ETF(石化ETF)基金净值查询(516570)
今天最新净值
0.9904
-0.0038 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.1150
-0.0055 -0.4939%
2026-03-24 15:39:58
- 累计净值：0.9904
- 成立日期：2021-06-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7528亿
- 最近资产：2.03亿元
- 基金公司：易方达基金
- 基金经理：宋钊贤 刘越洲
近一年易方达中证石化产业ETF|石化ETF基金净值查询
近一年,易方达中证石化产业ETF(516570)基金累计收益率16.94%
| 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 |
516570 |
易方达中证石化产业ETF |
0.9892 |
0.9892 |
0.9904 |
0.9904 |
-0.0012 |
-0.12% |
| 2026-09-15 |
516570 |
易方达中证石化产业ETF |
0.9904 |
0.9904 |
0.9942 |
0.9942 |
-0.0038 |
-0.38% |
| 2026-09-14 |
516570 |
易方达中证石化产业ETF |
0.9942 |
0.9942 |
1.0030 |
1.0030 |
-0.0088 |
-0.88% |
| 2026-09-11 |
516570 |
易方达中证石化产业ETF |
1.0030 |
1.0030 |
1.0329 |
1.0329 |
-0.0299 |
-2.98% |
| 2026-09-10 |
516570 |
易方达中证石化产业ETF |
1.0329 |
1.0329 |
1.0503 |
1.0503 |
-0.0174 |
-1.68% |
| 2026-09-09 |
516570 |
易方达中证石化产业ETF |
1.0503 |
1.0503 |
1.0444 |
1.0444 |
0.0059 |
0.56% |
| 2026-09-08 |
516570 |
易方达中证石化产业ETF |
1.0444 |
1.0444 |
1.0195 |
1.0195 |
0.0249 |
2.38% |
| 2026-09-07 |
516570 |
易方达中证石化产业ETF |
1.0195 |
1.0195 |
1.0348 |
1.0348 |
-0.0153 |
-1.50% |
| 2026-09-04 |
516570 |
易方达中证石化产业ETF |
1.0348 |
1.0348 |
1.0435 |
1.0435 |
-0.0087 |
-0.84% |
| 2026-09-03 |
516570 |
易方达中证石化产业ETF |
1.0435 |
1.0435 |
1.0351 |
1.0351 |
0.0084 |
0.81% |
|
|
| 2026-09-02 |
516570 |
易方达中证石化产业ETF |
1.0351 |
1.0351 |
1.0585 |
1.0585 |
-0.0234 |
-2.26% |
| 2026-09-01 |
516570 |
易方达中证石化产业ETF |
1.0585 |
1.0585 |
1.0655 |
1.0655 |
-0.0070 |
-0.66% |
| 2026-08-31 |
516570 |
易方达中证石化产业ETF |
1.0655 |
1.0655 |
1.0664 |
1.0664 |
-0.0009 |
-0.08% |
| 2026-08-28 |
516570 |
易方达中证石化产业ETF |
1.0664 |
1.0664 |
1.0438 |
1.0438 |
0.0226 |
2.12% |
| 2026-08-27 |
516570 |
易方达中证石化产业ETF |
1.0438 |
1.0438 |
1.0203 |
1.0203 |
0.0235 |
2.25% |
| 2026-08-26 |
516570 |
易方达中证石化产业ETF |
1.0203 |
1.0203 |
1.0132 |
1.0132 |
0.0071 |
0.70% |
| 2026-08-25 |
516570 |
易方达中证石化产业ETF |
1.0132 |
1.0132 |
1.0246 |
1.0246 |
-0.0114 |
-1.13% |
| 2026-08-24 |
516570 |
易方达中证石化产业ETF |
1.0246 |
1.0246 |
1.0381 |
1.0381 |
-0.0135 |
-1.32% |
| 2026-08-21 |
516570 |
易方达中证石化产业ETF |
1.0381 |
1.0381 |
1.0310 |
1.0310 |
0.0071 |
0.69% |
| 2026-08-20 |
516570 |
易方达中证石化产业ETF |
1.0310 |
1.0310 |
1.0312 |
1.0312 |
-0.0002 |
-0.02% |
| 2026-08-19 |
516570 |
易方达中证石化产业ETF |
1.0312 |
1.0312 |
1.0356 |
1.0356 |
-0.0044 |
-0.42% |
| 2026-08-18 |
516570 |
易方达中证石化产业ETF |
1.0356 |
1.0356 |
1.0270 |
1.0270 |
0.0086 |
0.84% |
| 2026-08-17 |
516570 |
易方达中证石化产业ETF |
1.0270 |
1.0270 |
1.0131 |
1.0131 |
0.0139 |
1.35% |
| 2026-08-14 |
516570 |
易方达中证石化产业ETF |
1.0131 |
1.0131 |
1.0127 |
1.0127 |
0.0004 |
0.04% |
| 2026-08-13 |
516570 |
易方达中证石化产业ETF |
1.0127 |
1.0127 |
1.0327 |
1.0327 |
-0.0200 |
-1.97% |
|
|
| 2026-08-12 |
516570 |
易方达中证石化产业ETF |
1.0327 |
1.0327 |
1.0405 |
1.0405 |
-0.0078 |
-0.75% |
| 2026-08-11 |
516570 |
易方达中证石化产业ETF |
1.0405 |
1.0405 |
1.0593 |
1.0593 |
-0.0188 |
-1.81% |
| 2026-08-10 |
516570 |
易方达中证石化产业ETF |
1.0593 |
1.0593 |
1.0418 |
1.0418 |
0.0175 |
1.65% |
| 2026-08-07 |
516570 |
易方达中证石化产业ETF |
1.0418 |
1.0418 |
1.0295 |
1.0295 |
0.0123 |
1.19% |
| 2026-08-06 |
516570 |
易方达中证石化产业ETF |
1.0295 |
1.0295 |
1.0147 |
1.0147 |
0.0148 |
1.44% |
| 2026-08-05 |
516570 |
易方达中证石化产业ETF |
1.0147 |
1.0147 |
0.9995 |
0.9995 |
0.0152 |
1.50% |
| 2026-08-04 |
516570 |
易方达中证石化产业ETF |
0.9995 |
0.9995 |
0.9999 |
0.9999 |
-0.0004 |
-0.04% |
| 2026-08-03 |
516570 |
易方达中证石化产业ETF |
0.9999 |
0.9999 |
1.0014 |
1.0014 |
-0.0015 |
-0.15% |
| 2026-07-31 |
516570 |
易方达中证石化产业ETF |
1.0014 |
1.0014 |
1.0063 |
1.0063 |
-0.0049 |
-0.49% |
| 2026-07-30 |
516570 |
易方达中证石化产业ETF |
1.0063 |
1.0063 |
0.9982 |
0.9982 |
0.0081 |
0.81% |
| 2026-07-29 |
516570 |
易方达中证石化产业ETF |
0.9982 |
0.9982 |
0.9879 |
0.9879 |
0.0103 |
1.04% |
| 2026-07-28 |
516570 |
易方达中证石化产业ETF |
0.9879 |
0.9879 |
0.9940 |
0.9940 |
-0.0061 |
-0.61% |
| 2026-07-27 |
516570 |
易方达中证石化产业ETF |
0.9940 |
0.9940 |
0.9739 |
0.9739 |
0.0201 |
2.02% |
| 2026-07-24 |
516570 |
易方达中证石化产业ETF |
0.9739 |
0.9739 |
1.0016 |
1.0016 |
-0.0277 |
-2.84% |
| 2026-07-23 |
516570 |
易方达中证石化产业ETF |
1.0016 |
1.0016 |
0.9832 |
0.9832 |
0.0184 |
1.84% |
| 2026-07-22 |
516570 |
易方达中证石化产业ETF |
0.9832 |
0.9832 |
0.9622 |
0.9622 |
0.0210 |
2.14% |
| 2026-07-21 |
516570 |
易方达中证石化产业ETF |
0.9622 |
0.9622 |
0.9546 |
0.9546 |
0.0076 |
0.79% |
| 2026-07-20 |
516570 |
易方达中证石化产业ETF |
0.9546 |
0.9546 |
0.9347 |
0.9347 |
0.0199 |
2.08% |
| 2026-07-17 |
516570 |
易方达中证石化产业ETF |
0.9347 |
0.9347 |
0.9372 |
0.9372 |
-0.0025 |
-0.27% |
| 2026-07-16 |
516570 |
易方达中证石化产业ETF |
0.9372 |
0.9372 |
0.9594 |
0.9594 |
-0.0222 |
-2.37% |
| 2026-07-15 |
516570 |
易方达中证石化产业ETF |
0.9594 |
0.9594 |
0.9645 |
0.9645 |
-0.0051 |
-0.53% |
| 2026-07-14 |
516570 |
易方达中证石化产业ETF |
0.9645 |
0.9645 |
0.9379 |
0.9379 |
0.0266 |
2.76% |
| 2026-07-13 |
516570 |
易方达中证石化产业ETF |
0.9379 |
0.9379 |
0.9584 |
0.9584 |
-0.0205 |
-2.19% |
| 2026-07-10 |
516570 |
易方达中证石化产业ETF |
0.9584 |
0.9584 |
0.9698 |
0.9698 |
-0.0114 |
-1.18% |
| 2026-07-09 |
516570 |
易方达中证石化产业ETF |
0.9698 |
0.9698 |
0.9712 |
0.9712 |
-0.0014 |
-0.14% |
| 2026-07-08 |
516570 |
易方达中证石化产业ETF |
0.9712 |
0.9712 |
0.9960 |
0.9960 |
-0.0248 |
-2.55% |
| 2026-07-07 |
516570 |
易方达中证石化产业ETF |
0.9960 |
0.9960 |
1.0250 |
1.0250 |
-0.0290 |
-2.91% |
| 2026-07-06 |
516570 |
易方达中证石化产业ETF |
1.0250 |
1.0250 |
1.0171 |
1.0171 |
0.0079 |
0.78% |
| 2026-07-03 |
516570 |
易方达中证石化产业ETF |
1.0171 |
1.0171 |
1.0262 |
1.0262 |
-0.0091 |
-0.89% |
| 2026-07-02 |
516570 |
易方达中证石化产业ETF |
1.0262 |
1.0262 |
1.0306 |
1.0306 |
-0.0044 |
-0.43% |
| 2026-07-01 |
516570 |
易方达中证石化产业ETF |
1.0306 |
1.0306 |
1.0054 |
1.0054 |
0.0252 |
2.45% |
| 2026-06-30 |
516570 |
易方达中证石化产业ETF |
1.0054 |
1.0054 |
1.0156 |
1.0156 |
-0.0102 |
-1.01% |
| 2026-06-29 |
516570 |
易方达中证石化产业ETF |
1.0156 |
1.0156 |
1.0085 |
1.0085 |
0.0071 |
0.70% |
| 2026-06-26 |
516570 |
易方达中证石化产业ETF |
1.0085 |
1.0085 |
1.0281 |
1.0281 |
-0.0196 |
-1.94% |
| 2026-06-25 |
516570 |
易方达中证石化产业ETF |
1.0281 |
1.0281 |
1.0384 |
1.0384 |
-0.0103 |
-1.00% |
| 2026-06-24 |
516570 |
易方达中证石化产业ETF |
1.0384 |
1.0384 |
1.0090 |
1.0090 |
0.0294 |
2.83% |
| 2026-06-23 |
516570 |
易方达中证石化产业ETF |
1.0090 |
1.0090 |
1.0366 |
1.0366 |
-0.0276 |
-2.74% |
| 2026-06-22 |
516570 |
易方达中证石化产业ETF |
1.0366 |
1.0366 |
0.9869 |
0.9869 |
0.0497 |
4.79% |
| 2026-06-18 |
516570 |
易方达中证石化产业ETF |
0.9869 |
0.9869 |
1.0105 |
1.0105 |
-0.0236 |
-2.39% |
| 2026-06-17 |
516570 |
易方达中证石化产业ETF |
1.0105 |
1.0105 |
1.0134 |
1.0134 |
-0.0029 |
-0.29% |
| 2026-06-16 |
516570 |
易方达中证石化产业ETF |
1.0134 |
1.0134 |
1.0318 |
1.0318 |
-0.0184 |
-1.82% |
| 2026-06-15 |
516570 |
易方达中证石化产业ETF |
1.0318 |
1.0318 |
1.0121 |
1.0121 |
0.0197 |
1.91% |
| 2026-06-12 |
516570 |
易方达中证石化产业ETF |
1.0121 |
1.0121 |
0.9837 |
0.9837 |
0.0284 |
2.81% |
| 2026-06-11 |
516570 |
易方达中证石化产业ETF |
0.9837 |
0.9837 |
0.9763 |
0.9763 |
0.0074 |
0.76% |
| 2026-06-10 |
516570 |
易方达中证石化产业ETF |
0.9763 |
0.9763 |
0.9748 |
0.9748 |
0.0015 |
0.15% |
| 2026-06-09 |
516570 |
易方达中证石化产业ETF |
0.9748 |
0.9748 |
0.9745 |
0.9745 |
0.0003 |
0.03% |
| 2026-06-08 |
516570 |
易方达中证石化产业ETF |
0.9745 |
0.9745 |
0.9935 |
0.9935 |
-0.0190 |
-1.95% |
| 2026-06-05 |
516570 |
易方达中证石化产业ETF |
0.9935 |
0.9935 |
0.9877 |
0.9877 |
0.0058 |
0.59% |
| 2026-06-04 |
516570 |
易方达中证石化产业ETF |
0.9877 |
0.9877 |
1.0085 |
1.0085 |
-0.0208 |
-2.11% |
| 2026-06-03 |
516570 |
易方达中证石化产业ETF |
1.0085 |
1.0085 |
1.0034 |
1.0034 |
0.0051 |
0.51% |
| 2026-06-02 |
516570 |
易方达中证石化产业ETF |
1.0034 |
1.0034 |
0.9993 |
0.9993 |
0.0041 |
0.41% |
| 2026-06-01 |
516570 |
易方达中证石化产业ETF |
0.9993 |
0.9993 |
0.9832 |
0.9832 |
0.0161 |
1.61% |
| 2026-05-29 |
516570 |
易方达中证石化产业ETF |
0.9832 |
0.9832 |
0.9989 |
0.9989 |
-0.0157 |
-1.60% |
| 2026-05-28 |
516570 |
易方达中证石化产业ETF |
0.9989 |
0.9989 |
1.0062 |
1.0062 |
-0.0073 |
-0.73% |
| 2026-05-27 |
516570 |
易方达中证石化产业ETF |
1.0062 |
1.0062 |
1.0280 |
1.0280 |
-0.0218 |
-2.17% |
| 2026-05-26 |
516570 |
易方达中证石化产业ETF |
1.0280 |
1.0280 |
1.0110 |
1.0110 |
0.0170 |
1.65% |
| 2026-05-25 |
516570 |
易方达中证石化产业ETF |
1.0110 |
1.0110 |
1.0309 |
1.0309 |
-0.0199 |
-1.97% |
| 2026-05-22 |
516570 |
易方达中证石化产业ETF |
1.0309 |
1.0309 |
1.0219 |
1.0219 |
0.0090 |
0.88% |
| 2026-05-21 |
516570 |
易方达中证石化产业ETF |
1.0219 |
1.0219 |
1.0510 |
1.0510 |
-0.0291 |
-2.85% |
| 2026-05-20 |
516570 |
易方达中证石化产业ETF |
1.0510 |
1.0510 |
1.0472 |
1.0472 |
0.0038 |
0.36% |
| 2026-05-19 |
516570 |
易方达中证石化产业ETF |
1.0472 |
1.0472 |
1.0590 |
1.0590 |
-0.0118 |
-1.13% |
| 2026-05-18 |
516570 |
易方达中证石化产业ETF |
1.0590 |
1.0590 |
1.0752 |
1.0752 |
-0.0162 |
-1.53% |
| 2026-05-15 |
516570 |
易方达中证石化产业ETF |
1.0752 |
1.0752 |
1.0777 |
1.0777 |
-0.0025 |
-0.23% |
| 2026-05-14 |
516570 |
易方达中证石化产业ETF |
1.0777 |
1.0777 |
1.0973 |
1.0973 |
-0.0196 |
-1.82% |
| 2026-05-13 |
516570 |
易方达中证石化产业ETF |
1.0973 |
1.0973 |
1.0952 |
1.0952 |
0.0021 |
0.19% |
| 2026-05-12 |
516570 |
易方达中证石化产业ETF |
1.0952 |
1.0952 |
1.0977 |
1.0977 |
-0.0025 |
-0.23% |
| 2026-05-11 |
516570 |
易方达中证石化产业ETF |
1.0977 |
1.0977 |
1.0968 |
1.0968 |
0.0009 |
0.08% |
| 2026-05-08 |
516570 |
易方达中证石化产业ETF |
1.0968 |
1.0968 |
1.1094 |
1.1094 |
-0.0126 |
-1.14% |
| 2026-04-30 |
516570 |
易方达中证石化产业ETF |
1.1503 |
1.1503 |
1.1556 |
1.1556 |
-0.0053 |
-0.46% |
| 2026-04-29 |
516570 |
易方达中证石化产业ETF |
1.1556 |
1.1556 |
1.1309 |
1.1309 |
0.0247 |
2.14% |
| 2026-04-28 |
516570 |
易方达中证石化产业ETF |
1.1309 |
1.1309 |
1.1200 |
1.1200 |
0.0109 |
0.97% |
| 2026-04-27 |
516570 |
易方达中证石化产业ETF |
1.1200 |
1.1200 |
1.1208 |
1.1208 |
-0.0008 |
-0.07% |
| 2026-04-24 |
516570 |
易方达中证石化产业ETF |
1.1208 |
1.1208 |
1.1040 |
1.1040 |
0.0168 |
1.50% |
| 2026-04-23 |
516570 |
易方达中证石化产业ETF |
1.1040 |
1.1040 |
1.1038 |
1.1038 |
0.0002 |
0.02% |
| 2026-04-22 |
516570 |
易方达中证石化产业ETF |
1.1038 |
1.1038 |
1.1046 |
1.1046 |
-0.0008 |
-0.07% |
| 2026-04-21 |
516570 |
易方达中证石化产业ETF |
1.1046 |
1.1046 |
1.0978 |
1.0978 |
0.0068 |
0.62% |
| 2026-04-20 |
516570 |
易方达中证石化产业ETF |
1.0978 |
1.0978 |
1.0998 |
1.0998 |
-0.0020 |
-0.18% |
| 2026-04-17 |
516570 |
易方达中证石化产业ETF |
1.0998 |
1.0998 |
1.1138 |
1.1138 |
-0.0140 |
-1.27% |
| 2026-04-16 |
516570 |
易方达中证石化产业ETF |
1.1138 |
1.1138 |
1.1016 |
1.1016 |
0.0122 |
1.10% |
| 2026-04-15 |
516570 |
易方达中证石化产业ETF |
1.1016 |
1.1016 |
1.1206 |
1.1206 |
-0.0190 |
-1.72% |
| 2026-04-14 |
516570 |
易方达中证石化产业ETF |
1.1206 |
1.1206 |
1.1240 |
1.1240 |
-0.0034 |
-0.30% |
| 2026-04-13 |
516570 |
易方达中证石化产业ETF |
1.1240 |
1.1240 |
1.1218 |
1.1218 |
0.0022 |
0.20% |
| 2026-04-10 |
516570 |
易方达中证石化产业ETF |
1.1218 |
1.1218 |
1.1207 |
1.1207 |
0.0011 |
0.10% |
| 2026-04-09 |
516570 |
易方达中证石化产业ETF |
1.1207 |
1.1207 |
1.1138 |
1.1138 |
0.0069 |
0.62% |
| 2026-04-08 |
516570 |
易方达中证石化产业ETF |
1.1138 |
1.1138 |
1.1095 |
1.1095 |
0.0043 |
0.39% |
| 2026-04-07 |
516570 |
易方达中证石化产业ETF |
1.1095 |
1.1095 |
1.0746 |
1.0746 |
0.0349 |
3.15% |
| 2026-04-03 |
516570 |
易方达中证石化产业ETF |
1.0746 |
1.0746 |
1.0870 |
1.0870 |
-0.0124 |
-1.15% |
| 2026-04-02 |
516570 |
易方达中证石化产业ETF |
1.0870 |
1.0870 |
1.0897 |
1.0897 |
-0.0027 |
-0.25% |
| 2026-04-01 |
516570 |
易方达中证石化产业ETF |
1.0897 |
1.0897 |
1.0803 |
1.0803 |
0.0094 |
0.87% |
| 2026-03-31 |
516570 |
易方达中证石化产业ETF |
1.0803 |
1.0803 |
1.1077 |
1.1077 |
-0.0274 |
-2.54% |
| 2026-03-30 |
516570 |
易方达中证石化产业ETF |
1.1077 |
1.1077 |
1.0980 |
1.0980 |
0.0097 |
0.88% |
| 2026-03-27 |
516570 |
易方达中证石化产业ETF |
1.0980 |
1.0980 |
1.0753 |
1.0753 |
0.0227 |
2.07% |
| 2026-03-26 |
516570 |
易方达中证石化产业ETF |
1.0753 |
1.0753 |
1.0766 |
1.0766 |
-0.0013 |
-0.12% |
| 2026-03-25 |
516570 |
易方达中证石化产业ETF |
1.0766 |
1.0766 |
1.0651 |
1.0651 |
0.0115 |
1.07% |
| 2026-03-24 |
516570 |
易方达中证石化产业ETF |
1.0651 |
1.0651 |
1.0606 |
1.0606 |
0.0045 |
0.42% |
| 2026-03-23 |
516570 |
易方达中证石化产业ETF |
1.0606 |
1.0606 |
1.0696 |
1.0696 |
-0.0090 |
-0.84% |
| 2026-03-20 |
516570 |
易方达中证石化产业ETF |
1.0696 |
1.0696 |
1.0867 |
1.0867 |
-0.0171 |
-1.60% |
| 2026-03-19 |
516570 |
易方达中证石化产业ETF |
1.0867 |
1.0867 |
1.1128 |
1.1128 |
-0.0261 |
-2.40% |
| 2026-03-18 |
516570 |
易方达中证石化产业ETF |
1.1128 |
1.1128 |
1.1205 |
1.1205 |
-0.0077 |
-0.69% |
| 2026-03-17 |
516570 |
易方达中证石化产业ETF |
1.1205 |
1.1205 |
1.1410 |
1.1410 |
-0.0205 |
-1.83% |
| 2026-03-16 |
516570 |
易方达中证石化产业ETF |
1.1410 |
1.1410 |
1.1774 |
1.1774 |
-0.0364 |
-3.19% |
| 2026-03-13 |
516570 |
易方达中证石化产业ETF |
1.1774 |
1.1774 |
1.1845 |
1.1845 |
-0.0071 |
-0.60% |
| 2026-03-12 |
516570 |
易方达中证石化产业ETF |
1.1845 |
1.1845 |
1.1812 |
1.1812 |
0.0033 |
0.28% |
| 2026-03-11 |
516570 |
易方达中证石化产业ETF |
1.1812 |
1.1812 |
1.1610 |
1.1610 |
0.0202 |
1.71% |
| 2026-03-10 |
516570 |
易方达中证石化产业ETF |
1.1610 |
1.1610 |
1.1875 |
1.1875 |
-0.0265 |
-2.28% |
| 2026-03-09 |
516570 |
易方达中证石化产业ETF |
1.1875 |
1.1875 |
1.1944 |
1.1944 |
-0.0069 |
-0.58% |
| 2026-03-06 |
516570 |
易方达中证石化产业ETF |
1.1944 |
1.1944 |
1.1811 |
1.1811 |
0.0133 |
1.11% |
| 2026-03-05 |
516570 |
易方达中证石化产业ETF |
1.1811 |
1.1811 |
1.1826 |
1.1826 |
-0.0015 |
-0.13% |
| 2026-03-04 |
516570 |
易方达中证石化产业ETF |
1.1826 |
1.1826 |
1.2047 |
1.2047 |
-0.0221 |
-1.87% |
| 2026-03-03 |
516570 |
易方达中证石化产业ETF |
1.2047 |
1.2047 |
1.2120 |
1.2120 |
-0.0073 |
-0.60% |
| 2026-03-02 |
516570 |
易方达中证石化产业ETF |
1.2120 |
1.2120 |
1.1683 |
1.1683 |
0.0437 |
3.61% |
| 2026-02-27 |
516570 |
易方达中证石化产业ETF |
1.1683 |
1.1683 |
1.1597 |
1.1597 |
0.0086 |
0.74% |
| 2026-02-26 |
516570 |
易方达中证石化产业ETF |
1.1597 |
1.1597 |
1.1547 |
1.1547 |
0.0050 |
0.43% |
| 2026-02-25 |
516570 |
易方达中证石化产业ETF |
1.1547 |
1.1547 |
1.1431 |
1.1431 |
0.0116 |
1.01% |
| 2026-02-24 |
516570 |
易方达中证石化产业ETF |
1.1431 |
1.1431 |
1.0982 |
1.0982 |
0.0449 |
3.93% |
| 2026-02-13 |
516570 |
易方达中证石化产业ETF |
1.0982 |
1.0982 |
1.1302 |
1.1302 |
-0.0320 |
-2.91% |
| 2026-02-12 |
516570 |
易方达中证石化产业ETF |
1.1302 |
1.1302 |
1.1273 |
1.1273 |
0.0029 |
0.26% |
| 2026-02-11 |
516570 |
易方达中证石化产业ETF |
1.1273 |
1.1273 |
1.1063 |
1.1063 |
0.0210 |
1.86% |
| 2026-02-10 |
516570 |
易方达中证石化产业ETF |
1.1063 |
1.1063 |
1.1067 |
1.1067 |
-0.0004 |
-0.04% |
| 2026-02-09 |
516570 |
易方达中证石化产业ETF |
1.1067 |
1.1067 |
1.0947 |
1.0947 |
0.0120 |
1.08% |
| 2026-02-06 |
516570 |
易方达中证石化产业ETF |
1.0947 |
1.0947 |
1.0733 |
1.0733 |
0.0214 |
1.95% |
| 2026-02-05 |
516570 |
易方达中证石化产业ETF |
1.0733 |
1.0733 |
1.0923 |
1.0923 |
-0.0190 |
-1.77% |
| 2026-02-04 |
516570 |
易方达中证石化产业ETF |
1.0923 |
1.0923 |
1.0878 |
1.0878 |
0.0045 |
0.41% |
| 2026-02-03 |
516570 |
易方达中证石化产业ETF |
1.0878 |
1.0878 |
1.0574 |
1.0574 |
0.0304 |
2.79% |
| 2026-02-02 |
516570 |
易方达中证石化产业ETF |
1.0574 |
1.0574 |
1.1285 |
1.1285 |
-0.0711 |
-6.72% |
| 2026-01-30 |
516570 |
易方达中证石化产业ETF |
1.1285 |
1.1285 |
1.1397 |
1.1397 |
-0.0112 |
-0.99% |
| 2026-01-29 |
516570 |
易方达中证石化产业ETF |
1.1397 |
1.1397 |
1.1415 |
1.1415 |
-0.0018 |
-0.16% |
| 2026-01-28 |
516570 |
易方达中证石化产业ETF |
1.1415 |
1.1415 |
1.1114 |
1.1114 |
0.0301 |
2.64% |
| 2026-01-27 |
516570 |
易方达中证石化产业ETF |
1.1114 |
1.1114 |
1.1192 |
1.1192 |
-0.0078 |
-0.70% |
| 2026-01-26 |
516570 |
易方达中证石化产业ETF |
1.1192 |
1.1192 |
1.1106 |
1.1106 |
0.0086 |
0.77% |
| 2026-01-23 |
516570 |
易方达中证石化产业ETF |
1.1106 |
1.1106 |
1.1083 |
1.1083 |
0.0023 |
0.21% |
| 2026-01-22 |
516570 |
易方达中证石化产业ETF |
1.1083 |
1.1083 |
1.0880 |
1.0880 |
0.0203 |
1.83% |
| 2026-01-21 |
516570 |
易方达中证石化产业ETF |
1.0880 |
1.0880 |
1.0826 |
1.0826 |
0.0054 |
0.50% |
| 2026-01-20 |
516570 |
易方达中证石化产业ETF |
1.0826 |
1.0826 |
1.0598 |
1.0598 |
0.0228 |
2.11% |
| 2026-01-19 |
516570 |
易方达中证石化产业ETF |
1.0598 |
1.0598 |
1.0294 |
1.0294 |
0.0304 |
2.87% |
| 2026-01-16 |
516570 |
易方达中证石化产业ETF |
1.0294 |
1.0294 |
1.0383 |
1.0383 |
-0.0089 |
-0.86% |
| 2026-01-15 |
516570 |
易方达中证石化产业ETF |
1.0383 |
1.0383 |
1.0269 |
1.0269 |
0.0114 |
1.10% |
| 2026-01-14 |
516570 |
易方达中证石化产业ETF |
1.0269 |
1.0269 |
1.0251 |
1.0251 |
0.0018 |
0.18% |
| 2026-01-13 |
516570 |
易方达中证石化产业ETF |
1.0251 |
1.0251 |
1.0144 |
1.0144 |
0.0107 |
1.05% |
| 2026-01-12 |
516570 |
易方达中证石化产业ETF |
1.0144 |
1.0144 |
1.0227 |
1.0227 |
-0.0083 |
-0.81% |
| 2026-01-09 |
516570 |
易方达中证石化产业ETF |
1.0227 |
1.0227 |
1.0197 |
1.0197 |
0.0030 |
0.29% |
| 2026-01-08 |
516570 |
易方达中证石化产业ETF |
1.0197 |
1.0197 |
1.0290 |
1.0290 |
-0.0093 |
-0.91% |
| 2026-01-07 |
516570 |
易方达中证石化产业ETF |
1.0290 |
1.0290 |
1.0354 |
1.0354 |
-0.0064 |
-0.62% |
| 2026-01-06 |
516570 |
易方达中证石化产业ETF |
1.0354 |
1.0354 |
0.9970 |
0.9970 |
0.0384 |
3.71% |
| 2026-01-05 |
516570 |
易方达中证石化产业ETF |
0.9970 |
0.9970 |
0.9938 |
0.9938 |
0.0032 |
0.32% |
| 2025-12-31 |
516570 |
易方达中证石化产业ETF |
0.9938 |
0.9938 |
0.9942 |
0.9942 |
-0.0004 |
-0.04% |
| 2025-12-30 |
516570 |
易方达中证石化产业ETF |
0.9942 |
0.9942 |
0.9733 |
0.9733 |
0.0209 |
2.10% |
| 2025-12-29 |
516570 |
易方达中证石化产业ETF |
0.9733 |
0.9733 |
0.9731 |
0.9731 |
0.0002 |
0.02% |
| 2025-12-26 |
516570 |
易方达中证石化产业ETF |
0.9731 |
0.9731 |
0.9618 |
0.9618 |
0.0113 |
1.17% |
| 2025-12-25 |
516570 |
易方达中证石化产业ETF |
0.9618 |
0.9618 |
0.9548 |
0.9548 |
0.0070 |
0.73% |
| 2025-12-24 |
516570 |
易方达中证石化产业ETF |
0.9548 |
0.9548 |
0.9438 |
0.9438 |
0.0110 |
1.15% |
| 2025-12-23 |
516570 |
易方达中证石化产业ETF |
0.9438 |
0.9438 |
0.9434 |
0.9434 |
0.0004 |
0.04% |
| 2025-12-22 |
516570 |
易方达中证石化产业ETF |
0.9434 |
0.9434 |
0.9323 |
0.9323 |
0.0111 |
1.18% |
| 2025-12-19 |
516570 |
易方达中证石化产业ETF |
0.9323 |
0.9323 |
0.9223 |
0.9223 |
0.0100 |
1.08% |
| 2025-12-18 |
516570 |
易方达中证石化产业ETF |
0.9223 |
0.9223 |
0.9164 |
0.9164 |
0.0059 |
0.64% |
| 2025-12-17 |
516570 |
易方达中证石化产业ETF |
0.9164 |
0.9164 |
0.8939 |
0.8939 |
0.0225 |
2.46% |
| 2025-12-16 |
516570 |
易方达中证石化产业ETF |
0.8939 |
0.8939 |
0.9014 |
0.9014 |
-0.0075 |
-0.83% |
| 2025-12-15 |
516570 |
易方达中证石化产业ETF |
0.9014 |
0.9014 |
0.8954 |
0.8954 |
0.0060 |
0.67% |
| 2025-12-12 |
516570 |
易方达中证石化产业ETF |
0.8954 |
0.8954 |
0.8954 |
0.8954 |
0.0000 |
0.00% |
| 2025-12-11 |
516570 |
易方达中证石化产业ETF |
0.8954 |
0.8954 |
0.9007 |
0.9007 |
-0.0053 |
-0.59% |
| 2025-12-10 |
516570 |
易方达中证石化产业ETF |
0.9007 |
0.9007 |
0.8987 |
0.8987 |
0.0020 |
0.22% |
| 2025-12-09 |
516570 |
易方达中证石化产业ETF |
0.8987 |
0.8987 |
0.9127 |
0.9127 |
-0.0140 |
-1.56% |
| 2025-12-08 |
516570 |
易方达中证石化产业ETF |
0.9127 |
0.9127 |
0.9134 |
0.9134 |
-0.0007 |
-0.08% |
| 2025-12-05 |
516570 |
易方达中证石化产业ETF |
0.9134 |
0.9134 |
0.9020 |
0.9020 |
0.0114 |
1.25% |
| 2025-12-04 |
516570 |
易方达中证石化产业ETF |
0.9020 |
0.9020 |
0.9036 |
0.9036 |
-0.0016 |
-0.18% |
| 2025-12-03 |
516570 |
易方达中证石化产业ETF |
0.9036 |
0.9036 |
0.9002 |
0.9002 |
0.0034 |
0.38% |
| 2025-12-02 |
516570 |
易方达中证石化产业ETF |
0.9002 |
0.9002 |
0.9017 |
0.9017 |
-0.0015 |
-0.17% |
| 2025-12-01 |
516570 |
易方达中证石化产业ETF |
0.9017 |
0.9017 |
0.8912 |
0.8912 |
0.0105 |
1.16% |
| 2025-11-28 |
516570 |
易方达中证石化产业ETF |
0.8912 |
0.8912 |
0.8856 |
0.8856 |
0.0056 |
0.63% |
| 2025-11-27 |
516570 |
易方达中证石化产业ETF |
0.8856 |
0.8856 |
0.8744 |
0.8744 |
0.0112 |
1.26% |
| 2025-11-26 |
516570 |
易方达中证石化产业ETF |
0.8744 |
0.8744 |
0.8776 |
0.8776 |
-0.0032 |
-0.36% |
| 2025-11-25 |
516570 |
易方达中证石化产业ETF |
0.8776 |
0.8776 |
0.8736 |
0.8736 |
0.0040 |
0.46% |
| 2025-11-24 |
516570 |
易方达中证石化产业ETF |
0.8736 |
0.8736 |
0.8827 |
0.8827 |
-0.0091 |
-1.04% |
| 2025-11-21 |
516570 |
易方达中证石化产业ETF |
0.8827 |
0.8827 |
0.9099 |
0.9099 |
-0.0272 |
-3.08% |
| 2025-11-20 |
516570 |
易方达中证石化产业ETF |
0.9099 |
0.9099 |
0.9207 |
0.9207 |
-0.0108 |
-1.19% |
| 2025-11-19 |
516570 |
易方达中证石化产业ETF |
0.9207 |
0.9207 |
0.9052 |
0.9052 |
0.0155 |
1.68% |
| 2025-11-18 |
516570 |
易方达中证石化产业ETF |
0.9052 |
0.9052 |
0.9252 |
0.9252 |
-0.0200 |
-2.21% |
| 2025-11-17 |
516570 |
易方达中证石化产业ETF |
0.9252 |
0.9252 |
0.9156 |
0.9156 |
0.0096 |
1.04% |
| 2025-11-14 |
516570 |
易方达中证石化产业ETF |
0.9156 |
0.9156 |
0.9304 |
0.9304 |
-0.0148 |
-1.62% |
| 2025-11-13 |
516570 |
易方达中证石化产业ETF |
0.9304 |
0.9304 |
0.9123 |
0.9123 |
0.0181 |
1.95% |
| 2025-11-12 |
516570 |
易方达中证石化产业ETF |
0.9123 |
0.9123 |
0.9122 |
0.9122 |
0.0001 |
0.01% |
| 2025-11-11 |
516570 |
易方达中证石化产业ETF |
0.9122 |
0.9122 |
0.9146 |
0.9146 |
-0.0024 |
-0.26% |
| 2025-11-10 |
516570 |
易方达中证石化产业ETF |
0.9146 |
0.9146 |
0.8969 |
0.8969 |
0.0177 |
1.94% |
| 2025-11-07 |
516570 |
易方达中证石化产业ETF |
0.8969 |
0.8969 |
0.8774 |
0.8774 |
0.0195 |
2.17% |
| 2025-11-06 |
516570 |
易方达中证石化产业ETF |
0.8774 |
0.8774 |
0.8564 |
0.8564 |
0.0210 |
2.39% |
| 2025-11-05 |
516570 |
易方达中证石化产业ETF |
0.8564 |
0.8564 |
0.8555 |
0.8555 |
0.0009 |
0.11% |
| 2025-11-04 |
516570 |
易方达中证石化产业ETF |
0.8555 |
0.8555 |
0.8720 |
0.8720 |
-0.0165 |
-1.93% |
| 2025-11-03 |
516570 |
易方达中证石化产业ETF |
0.8720 |
0.8720 |
0.8665 |
0.8665 |
0.0055 |
0.63% |
| 2025-10-31 |
516570 |
易方达中证石化产业ETF |
0.8665 |
0.8665 |
0.8694 |
0.8694 |
-0.0029 |
-0.33% |
| 2025-10-30 |
516570 |
易方达中证石化产业ETF |
0.8694 |
0.8694 |
0.8747 |
0.8747 |
-0.0053 |
-0.61% |
| 2025-10-29 |
516570 |
易方达中证石化产业ETF |
0.8747 |
0.8747 |
0.8570 |
0.8570 |
0.0177 |
2.02% |
| 2025-10-28 |
516570 |
易方达中证石化产业ETF |
0.8570 |
0.8570 |
0.8620 |
0.8620 |
-0.0050 |
-0.58% |
| 2025-10-27 |
516570 |
易方达中证石化产业ETF |
0.8620 |
0.8620 |
0.8515 |
0.8515 |
0.0105 |
1.22% |
| 2025-10-24 |
516570 |
易方达中证石化产业ETF |
0.8515 |
0.8515 |
0.8541 |
0.8541 |
-0.0026 |
-0.30% |
| 2025-10-23 |
516570 |
易方达中证石化产业ETF |
0.8541 |
0.8541 |
0.8370 |
0.8370 |
0.0171 |
2.00% |
| 2025-10-22 |
516570 |
易方达中证石化产业ETF |
0.8370 |
0.8370 |
0.8353 |
0.8353 |
0.0017 |
0.20% |
| 2025-10-21 |
516570 |
易方达中证石化产业ETF |
0.8353 |
0.8353 |
0.8285 |
0.8285 |
0.0068 |
0.82% |
| 2025-10-20 |
516570 |
易方达中证石化产业ETF |
0.8285 |
0.8285 |
0.8246 |
0.8246 |
0.0039 |
0.47% |
| 2025-10-17 |
516570 |
易方达中证石化产业ETF |
0.8246 |
0.8246 |
0.8416 |
0.8416 |
-0.0170 |
-2.06% |
| 2025-10-16 |
516570 |
易方达中证石化产业ETF |
0.8416 |
0.8416 |
0.8549 |
0.8549 |
-0.0133 |
-1.58% |
| 2025-10-15 |
516570 |
易方达中证石化产业ETF |
0.8549 |
0.8549 |
0.8510 |
0.8510 |
0.0039 |
0.46% |
| 2025-10-14 |
516570 |
易方达中证石化产业ETF |
0.8510 |
0.8510 |
0.8668 |
0.8668 |
-0.0158 |
-1.86% |
| 2025-10-13 |
516570 |
易方达中证石化产业ETF |
0.8668 |
0.8668 |
0.8815 |
0.8815 |
-0.0147 |
-1.67% |
| 2025-10-10 |
516570 |
易方达中证石化产业ETF |
0.8815 |
0.8815 |
0.8810 |
0.8810 |
0.0005 |
0.06% |
| 2025-10-09 |
516570 |
易方达中证石化产业ETF |
0.8810 |
0.8810 |
0.8579 |
0.8579 |
0.0231 |
2.69% |
| 2025-09-30 |
516570 |
易方达中证石化产业ETF |
0.8579 |
0.8579 |
0.8486 |
0.8486 |
0.0093 |
1.10% |
| 2025-09-29 |
516570 |
易方达中证石化产业ETF |
0.8486 |
0.8486 |
0.8363 |
0.8363 |
0.0123 |
1.47% |
| 2025-09-26 |
516570 |
易方达中证石化产业ETF |
0.8363 |
0.8363 |
0.8336 |
0.8336 |
0.0027 |
0.32% |
| 2025-09-25 |
516570 |
易方达中证石化产业ETF |
0.8336 |
0.8336 |
0.8322 |
0.8322 |
0.0014 |
0.17% |
| 2025-09-24 |
516570 |
易方达中证石化产业ETF |
0.8322 |
0.8322 |
0.8254 |
0.8254 |
0.0068 |
0.82% |
| 2025-09-23 |
516570 |
易方达中证石化产业ETF |
0.8254 |
0.8254 |
0.8315 |
0.8315 |
-0.0061 |
-0.73% |
| 2025-09-22 |
516570 |
易方达中证石化产业ETF |
0.8315 |
0.8315 |
0.8411 |
0.8411 |
-0.0096 |
-1.14% |
| 2025-09-19 |
516570 |
易方达中证石化产业ETF |
0.8411 |
0.8411 |
0.8401 |
0.8401 |
0.0010 |
0.12% |
| 2025-09-18 |
516570 |
易方达中证石化产业ETF |
0.8401 |
0.8401 |
0.8517 |
0.8517 |
-0.0116 |
-1.36% |
| 2025-09-17 |
516570 |
易方达中证石化产业ETF |
0.8517 |
0.8517 |
0.8459 |
0.8459 |
0.0058 |
0.69% |
