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| 化工行业ETF易方达(516570)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-23 | 1.1106 | 1.1106 | 0.00% | 7.89% | 17.67% | -- | 53.53% | 11.39% | 27.80% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0880 | 1.0880 | 0.50% | -- | 16.70% | -- | 48.90% | 9.13% | 25.20% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0826 | 1.0826 | 0.00% | -- | 16.12% | 30.67% | 46.73% | 8.59% | 24.58% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0294 | 1.0294 | 0.00% | 0.66% | -- | -- | -- | 3.25% | 20.58% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0144 | 1.0144 | -0.81% | 1.75% | -- | -- | -- | 1.75% | 20.82% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0227 | 1.0227 | 0.00% | 2.91% | -- | -- | -- | 2.58% | 21.35% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9970 | 0.9970 | 0.32% | -- | 9.15% | -- | -- | 0.00% | 20.53% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9938 | 0.9938 | 0.00% | 4.08% | 11.51% | -- | -- | 35.34% | 22.00% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9731 | 0.9731 | 0.00% | 4.38% | -- | 16.36% | 28.38% | 32.52% | 18.60% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9548 | 0.9548 | 1.17% | -- | 9.29% | 14.73% | 25.52% | 30.03% | 18.43% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9438 | 0.9438 | 0.04% | -- | 6.92% | -- | -- | 28.53% | 17.07% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9434 | 0.9434 | 1.19% | -- | 6.88% | -- | -- | 28.48% | 15.73% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9323 | 0.9323 | 0.00% | -- | -- | -- | 24.54% | 26.96% | 11.36% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9007 | 0.9007 | 0.00% | -- | -- | 6.60% | 18.11% | 22.66% | 3.16% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9127 | 0.9127 | -0.08% | -- | -- | 5.76% | 20.52% | 24.30% | 5.16% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9134 | 0.9134 | 0.00% | 2.49% | -- | 8.96% | 22.00% | 24.39% | 6.66% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8912 | 0.8912 | 0.63% | 0.96% | -- | -- | 19.45% | 21.37% | 7.61% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8856 | 0.8856 | 0.00% | -- | -- | -- | 17.67% | 20.60% | 6.26% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8776 | 0.8776 | 0.46% | -3.05% | 3.07% | -- | 17.51% | 19.52% | 5.30% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8736 | 0.8736 | -1.03% | -5.58% | 2.60% | -- | 16.89% | 18.97% | 4.19% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8827 | 0.8827 | 0.00% | -3.59% | -- | -- | 14.47% | 20.21% | 5.38% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9052 | 0.9052 | -2.16% | -0.77% | -- | -- | 19.23% | 23.27% | 8.32% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9252 | 0.9252 | 1.05% | -- | -- | -- | 21.05% | 26.00% | 9.69% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9156 | 0.9156 | -1.59% | -- | 7.59% | -- | 18.60% | 24.69% | 8.32% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9304 | 0.9304 | 1.98% | -- | 7.34% | -- | 18.61% | 26.71% | 9.06% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9123 | 0.9123 | 0.01% | -- | -- | 15.31% | 16.69% | 24.24% | 6.94% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9122 | 0.9122 | 0.00% | -- | -- | -- | 15.95% | 24.23% | 6.93% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8694 | 0.8694 | -0.61% | -- | -- | -- | 15.95% | 18.40% | 9.99% | -- | -- | | 2025-10-29 | 0.8747 | 0.8747 | 0.00% | -- | -- | 11.41% | 15.87% | 19.12% | 10.67% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8515 | 0.8515 | 0.00% | -- | 2.32% | 8.28% | 12.54% | 15.96% | 3.43% | 场内交易 | 场内交易 | | 2025-10-20 | 0.8285 | 0.8285 | 0.00% | -4.42% | -- | -- | 10.26% | 12.83% | -1.33% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8510 | 0.8510 | -1.82% | -- | -- | 14.69% | 10.53% | 15.89% | -1.58% | -- | -- | | 2025-10-13 | 0.8668 | 0.8668 | 0.00% | -- | -- | 17.56% | 13.84% | 18.04% | 2.06% | 场内交易 | 场内交易 | | 2025-09-26 | 0.8363 | 0.8363 | 0.32% | -- | -- | 15.61% | -- | 13.89% | -3.94% | 场内交易 | 场内交易 | | 2025-09-25 | 0.8336 | 0.8336 | 0.17% | -- | -- | 15.20% | 18.33% | 13.52% | -5.80% | -- | -- | | 2025-09-24 | 0.8322 | 0.8322 | 0.00% | -- | -- | -- | -- | 13.33% | -5.96% | 场内交易 | 场内交易 | | 2025-09-15 | 0.8514 | 0.8514 | 0.00% | -1.34% | -- | 16.28% | -- | 15.95% | -5.21% | -- | -- | | 2025-09-11 | 0.8545 | 0.8545 | 1.14% | 3.76% | -- | 17.72% | -- | 16.37% | -9.10% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8449 | 0.8449 | -1.32% | -- | -- | -- | 27.63% | 15.06% | -10.12% | 场内交易 | 场内交易 | | 2025-09-09 | 0.8562 | 0.8562 | -0.79% | -- | -- | 18.44% | 28.77% | 16.60% | -8.91% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8630 | 0.8630 | 2.95% | -- | -- | -- | 28.35% | 17.53% | -7.06% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8383 | 0.8383 | 1.80% | -- | -- | -- | 23.26% | 14.16% | -7.94% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8235 | 0.8235 | 0.00% | -- | -- | 15.66% | 20.48% | 12.15% | -8.98% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7912 | 0.7912 | 0.00% | -- | 7.31% | 10.66% | -- | 7.75% | -18.83% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7686 | 0.7686 | -1.34% | -2.21% | 5.30% | 9.66% | -- | 4.67% | -18.53% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7790 | 0.7790 | 0.00% | -0.94% | -- | 11.14% | -- | 6.09% | -16.57% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7851 | 0.7851 | 0.14% | -0.54% | -- | 11.97% | -- | 6.92% | -15.92% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7840 | 0.7840 | -0.25% | -- | -- | 11.47% | 9.94% | 6.77% | -16.93% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7860 | 0.7860 | -0.05% | -- | 8.62% | 11.39% | -- | 7.04% | -16.14% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7864 | 0.7864 | 0.00% | -- | -- | -- | -- | 7.10% | -16.55% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7894 | 0.7894 | 0.00% | 6.85% | 9.64% | -- | -- | 7.50% | -16.24% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7379 | 0.7379 | -0.12% | 1.00% | -- | -- | -2.42% | 0.49% | -22.97% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7388 | 0.7388 | -0.43% | -- | 0.90% | 6.72% | -2.31% | 0.61% | -22.87% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7420 | 0.7420 | 0.64% | -- | 1.34% | -- | -1.88% | 1.05% | -23.54% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7373 | 0.7373 | 0.00% | 1.06% | 1.57% | 6.38% | -2.24% | 0.41% | -24.16% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7306 | 0.7306 | 0.00% | -- | 1.07% | -- | -2.00% | -0.50% | -27.01% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7296 | 0.7296 | -0.68% | -- | 2.47% | -0.11% | -3.03% | -0.64% | -28.90% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7346 | 0.7346 | 0.00% | 1.55% | 3.90% | 0.58% | -2.52% | 0.04% | -27.22% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7299 | 0.7299 | 0.00% | -- | -- | -- | -4.77% | -0.60% | -27.68% | -- | -- | | 2025-06-26 | 0.7234 | 0.7234 | -0.03% | -0.18% | 2.03% | -- | -- | -1.48% | -27.15% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7236 | 0.7236 | 0.00% | -- | 1.87% | -3.38% | -4.08% | -1.46% | -27.13% | 场内交易 | 场内交易 | | 2025-06-20 | 0.7200 | 0.7200 | -0.65% | -1.67% | 0.77% | -3.60% | -4.19% | -1.95% | -27.13% | 场内交易 | 场内交易 | | 2025-06-19 | 0.7247 | 0.7247 | 0.00% | -0.41% | 1.58% | -3.39% | -3.85% | -1.31% | -27.64% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7298 | 0.7298 | 0.00% | -- | 2.17% | -3.13% | -- | -0.61% | -27.13% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7322 | 0.7322 | 0.62% | -- | -- | -- | -3.33% | -0.29% | -25.63% | 场内交易 | 场内交易 | | 2025-06-12 | 0.7277 | 0.7277 | 0.25% | -- | 1.78% | -- | -5.06% | -0.90% | -25.51% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7259 | 0.7259 | 0.00% | 1.95% | 2.57% | -- | -5.01% | -1.14% | -25.69% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7229 | 0.7229 | 0.00% | -- | 2.15% | -2.21% | -- | -1.55% | -24.46% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7120 | 0.7120 | 0.71% | 0.69% | 1.58% | -- | -8.22% | -3.04% | -23.11% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7070 | 0.7070 | 0.00% | -0.10% | 0.87% | -4.24% | -8.30% | -3.72% | -23.65% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7071 | 0.7071 | -0.08% | -1.48% | 0.54% | -3.53% | -- | -3.70% | -22.14% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7077 | 0.7077 | -0.18% | -0.95% | 0.30% | -4.27% | -- | -3.62% | -22.08% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7090 | 0.7090 | -0.18% | -0.62% | 0.48% | -3.43% | -- | -3.45% | -21.35% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7103 | 0.7103 | -0.45% | -0.56% | 1.33% | -- | -- | -3.27% | -22.45% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7135 | 0.7135 | -0.59% | -0.67% | -- | -- | -10.03% | -2.83% | -21.81% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7177 | 0.7177 | 0.45% | -0.91% | -- | -- | -- | -2.26% | -21.35% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7145 | 0.7145 | 0.15% | -- | 3.28% | -- | -10.74% | -2.70% | -21.70% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7134 | 0.7134 | -0.13% | -0.22% | 3.12% | -2.97% | -10.39% | -2.85% | -20.62% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7143 | 0.7143 | -0.56% | 0.93% | -- | -3.69% | -9.23% | -2.72% | -19.59% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7183 | 0.7183 | -0.83% | 1.11% | 3.76% | -3.15% | -9.10% | -2.18% | -18.88% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7243 | 0.7243 | 0.00% | -- | -- | -2.35% | -- | -1.36% | -18.20% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7150 | 0.7150 | 1.03% | 2.01% | 3.16% | -- | -- | -2.63% | -18.85% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7077 | 0.7077 | -0.38% | 0.97% | -- | -- | -11.99% | -3.62% | -17.92% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7104 | 0.7104 | 0.00% | 1.36% | 3.63% | -- | -11.39% | -3.25% | -17.52% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7009 | 0.7009 | -0.04% | -0.01% | -5.22% | -- | -10.41% | -4.55% | -17.88% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7012 | 0.7012 | -0.30% | -- | -5.18% | -- | -10.82% | -4.51% | -17.84% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7033 | 0.7033 | -0.33% | -- | -4.90% | -- | -- | -4.22% | -14.96% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7056 | 0.7056 | 0.00% | 1.99% | -5.78% | -2.82% | -7.97% | -3.91% | -11.53% | 场内交易 | 场内交易 | | 2025-04-23 | 0.7010 | 0.7010 | 0.00% | -- | -- | -3.10% | -- | -4.53% | -17.09% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6918 | 0.6918 | 0.13% | -0.19% | -7.92% | -6.89% | -- | -5.79% | -22.04% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6909 | 0.6909 | 0.00% | -0.48% | -8.30% | -7.01% | -- | -5.91% | -22.67% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6923 | 0.6923 | 0.00% | 0.99% | -7.75% | -- | -11.90% | -5.72% | -22.51% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6931 | 0.6931 | -0.16% | -5.11% | -- | -- | -10.24% | -5.61% | -24.50% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6942 | 0.6942 | 0.00% | -4.96% | -6.21% | -- | -10.15% | -5.46% | -26.04% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6855 | 0.6855 | 2.68% | -- | -7.26% | -- | -11.31% | -6.65% | -26.97% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6676 | 0.6676 | -8.60% | -- | -9.69% | -9.53% | -- | -9.08% | -27.87% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7304 | 0.7304 | -1.00% | -2.57% | -1.07% | -- | -- | -0.53% | -21.77% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7378 | 0.7378 | 0.00% | -- | 0.65% | 0.48% | -4.26% | 0.48% | -20.97% | 场内交易 | 场内交易 | | 2025-03-28 | 0.7395 | 0.7395 | -1.36% | -- | 0.89% | -- | -- | 0.71% | -18.33% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7497 | 0.7497 | 0.00% | 0.37% | 1.41% | -- | 2.97% | 2.10% | -17.40% | -- | -- | | 2025-03-25 | 0.7489 | 0.7489 | 1.12% | -0.32% | 2.90% | -- | -- | 1.99% | -17.49% | 场内交易 | 场内交易 | | 2025-03-24 | 0.7406 | 0.7406 | 0.00% | -1.70% | 0.49% | -2.64% | -- | 0.86% | -19.86% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7469 | 0.7469 | -0.43% | -- | -- | -- | 0.39% | 1.72% | -20.02% | 场内交易 | 场内交易 | | 2025-03-19 | 0.7501 | 0.7501 | -0.16% | -- | 2.03% | 0.20% | 1.31% | 2.15% | -19.68% | 场内交易 | 场内交易 | | 2025-03-18 | 0.7513 | 0.7513 | -0.28% | -- | -- | 0.12% | -- | 2.32% | -19.55% | 场内交易 | 场内交易 | | 2025-03-17 | 0.7534 | 0.7534 | 0.39% | 1.78% | 1.99% | -- | 1.82% | 2.60% | -19.75% | 场内交易 | 场内交易 | | 2025-03-14 | 0.7505 | 0.7505 | 0.00% | 1.53% | 1.19% | -0.41% | -- | 2.21% | -19.04% | 场内交易 | 场内交易 | | 2025-03-10 | 0.7402 | 0.7402 | 0.14% | 0.26% | -0.09% | -2.94% | -0.27% | 0.80% | -21.56% | 场内交易 | 场内交易 | | 2025-03-07 | 0.7392 | 0.7392 | 0.50% | 0.85% | -- | -2.39% | 0.56% | 0.67% | -23.17% | 场内交易 | 场内交易 | | 2025-03-06 | 0.7355 | 0.7355 | 0.00% | -0.51% | -- | -2.88% | 0.57% | 0.16% | -26.12% | 场内交易 | 场内交易 | | 2025-03-03 | 0.7383 | 0.7383 | 0.72% | 0.18% | -- | -2.30% | -- | 0.54% | -27.09% | 场内交易 | 场内交易 | | 2025-02-28 | 0.7330 | 0.7330 | -0.85% | -- | -- | -1.76% | 2.29% | -0.18% | -29.88% | 场内交易 | 场内交易 | | 2025-02-27 | 0.7393 | 0.7393 | 0.69% | -- | -- | -1.77% | 2.10% | 0.68% | -28.87% | 场内交易 | 场内交易 | | 2025-02-26 | 0.7342 | 0.7342 | 0.88% | -0.14% | 1.12% | -1.22% | -- | -0.01% | -29.36% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7278 | 0.7278 | -1.25% | -- | 0.23% | -2.54% | -- | -0.89% | -29.98% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7370 | 0.7370 | 0.00% | -0.23% | 1.50% | -1.39% | -- | 0.37% | -28.72% | 场内交易 | 场内交易 | | 2025-02-19 | 0.7352 | 0.7352 | 0.00% | -- | -1.05% | -4.35% | 4.15% | 0.12% | -28.95% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7387 | 0.7387 | -0.40% | -0.30% | -0.58% | -3.35% | 5.98% | 0.60% | -28.45% | 场内交易 | 场内交易 | | 2025-02-14 | 0.7417 | 0.7417 | -0.64% | -- | 0.69% | -3.92% | 6.41% | 1.01% | -26.88% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7465 | 0.7465 | 0.00% | -- | 3.07% | -4.83% | 7.10% | 1.66% | -26.37% | 场内交易 | 场内交易 | | 2025-02-11 | 0.7434 | 0.7434 | 0.34% | -- | -- | -5.50% | 6.66% | 1.24% | -26.67% | 场内交易 | 场内交易 | | 2025-02-10 | 0.7409 | 0.7409 | 0.00% | -- | -- | -5.93% | 6.30% | 0.90% | -27.14% | 场内交易 | 场内交易 | | 2025-01-24 | 0.7261 | 0.7261 | 0.37% | -2.27% | -4.55% | -4.03% | 11.43% | -1.12% | -29.01% | 场内交易 | 场内交易 | | 2025-01-23 | 0.7234 | 0.7234 | 0.00% | -- | -- | -5.78% | 12.57% | -1.48% | -28.77% | 场内交易 | 场内交易 |
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