易方达中证军工指数(LOF)C(012842)
2025-01-27
1.1681
-1.0588%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,159.00 | 1,251.51 | 14,927.00 |
| 2024-09-30 | 15,907.49 | 214.97 | 13,675.49 |
| 2024-06-30 | 15,692.52 | -467.35 | 13,460.52 |
| 2024-03-31 | 16,159.87 | -117.36 | 13,927.87 |
| 2023-12-31 | 16,277.23 | -1,463.94 | 14,045.23 |
| 2023-09-30 | 17,741.17 | 2,964.87 | 15,509.17 |
| 2023-06-30 | 14,776.30 | 1,140.25 | 12,544.30 |
| 2023-03-31 | 13,636.05 | 2,901.83 | 11,404.05 |
| 2022-12-31 | 10,734.22 | 2,576.83 | 8,502.22 |
| 2022-09-30 | 8,157.39 | 2,784.01 | 5,925.39 |
| 2022-06-30 | 5,373.38 | 1,038.77 | 3,141.38 |
| 2022-03-31 | 4,334.61 | 2,115.31 | 2,102.61 |
| 2021-12-31 | 2,219.30 | -12.70 | -12.70 |
| 2021-09-30 | 2,232.00 | -- | -- |
