易方达中证军工指数(LOF)C(012842)
2025-01-27
1.1681
-1.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1681 | 1.1681 |
| 2025-01-24 | 1.1806 | 1.1806 |
| 2025-01-23 | 1.1692 | 1.1692 |
| 2025-01-22 | 1.1783 | 1.1783 |
| 2025-01-21 | 1.1860 | 1.1860 |
| 2025-01-20 | 1.1930 | 1.1930 |
| 2025-01-17 | 1.1826 | 1.1826 |
| 2025-01-16 | 1.1712 | 1.1712 |
| 2025-01-15 | 1.1720 | 1.1720 |
| 2025-01-14 | 1.1907 | 1.1907 |
| 2025-01-13 | 1.1517 | 1.1517 |
| 2025-01-10 | 1.1514 | 1.1514 |
| 2025-01-09 | 1.1661 | 1.1661 |
| 2025-01-08 | 1.1508 | 1.1508 |
| 2025-01-07 | 1.1585 | 1.1585 |
| 2025-01-06 | 1.1395 | 1.1395 |
| 2025-01-03 | 1.1521 | 1.1521 |
| 2025-01-02 | 1.1852 | 1.1852 |
| 2024-12-31 | 1.2376 | 1.2376 |
| 2024-12-30 | 1.2623 | 1.2623 |
| 2024-12-27 | 1.2676 | 1.2676 |
| 2024-12-26 | 1.2497 | 1.2497 |
| 2024-12-25 | 1.2340 | 1.2340 |
| 2024-12-24 | 1.2416 | 1.2416 |
| 2024-12-23 | 1.2369 | 1.2369 |
| 2024-12-20 | 1.2586 | 1.2586 |
| 2024-12-19 | 1.2463 | 1.2463 |
| 2024-12-18 | 1.2445 | 1.2445 |
| 2024-12-17 | 1.2353 | 1.2353 |
| 2024-12-16 | 1.2517 | 1.2517 |
| 2024-12-13 | 1.2682 | 1.2682 |
| 2024-12-12 | 1.3023 | 1.3023 |
| 2024-12-11 | 1.2824 | 1.2824 |
| 2024-12-10 | 1.2767 | 1.2767 |
| 2024-12-09 | 1.2608 | 1.2608 |
| 2024-12-06 | 1.2768 | 1.2768 |
| 2024-12-05 | 1.2664 | 1.2664 |
| 2024-12-04 | 1.2529 | 1.2529 |
| 2024-12-03 | 1.2659 | 1.2659 |
| 2024-12-02 | 1.2773 | 1.2773 |
| 2024-11-29 | 1.2639 | 1.2639 |
| 2024-11-28 | 1.2494 | 1.2494 |
| 2024-11-27 | 1.2567 | 1.2567 |
| 2024-11-26 | 1.2201 | 1.2201 |
| 2024-11-25 | 1.2323 | 1.2323 |
| 2024-11-22 | 1.2479 | 1.2479 |
| 2024-11-21 | 1.2924 | 1.2924 |
| 2024-11-20 | 1.2939 | 1.2939 |
| 2024-11-19 | 1.2772 | 1.2772 |
| 2024-11-18 | 1.2574 | 1.2574 |
| 2024-11-15 | 1.2821 | 1.2821 |
| 2024-11-14 | 1.3256 | 1.3256 |
| 2024-11-13 | 1.3779 | 1.3779 |
| 2024-11-12 | 1.3774 | 1.3774 |
| 2024-11-11 | 1.4268 | 1.4268 |
| 2024-11-08 | 1.3977 | 1.3977 |
| 2024-11-07 | 1.3580 | 1.3580 |
| 2024-11-06 | 1.3700 | 1.3700 |
| 2024-11-05 | 1.3522 | 1.3522 |
| 2024-11-04 | 1.2764 | 1.2764 |
| 2024-11-01 | 1.2487 | 1.2487 |
| 2024-10-31 | 1.2841 | 1.2841 |
| 2024-10-30 | 1.2790 | 1.2790 |
| 2024-10-29 | 1.2751 | 1.2751 |
| 2024-10-28 | 1.2872 | 1.2872 |
| 2024-10-25 | 1.2681 | 1.2681 |
| 2024-10-24 | 1.2553 | 1.2553 |
| 2024-10-23 | 1.2847 | 1.2847 |
| 2024-10-22 | 1.2550 | 1.2550 |
| 2024-10-21 | 1.2722 | 1.2722 |
| 2024-10-18 | 1.2228 | 1.2228 |
| 2024-10-17 | 1.1818 | 1.1818 |
| 2024-10-16 | 1.1733 | 1.1733 |
| 2024-10-15 | 1.1870 | 1.1870 |
| 2024-10-14 | 1.1928 | 1.1928 |
| 2024-10-11 | 1.1492 | 1.1492 |
| 2024-10-10 | 1.2081 | 1.2081 |
| 2024-10-09 | 1.1989 | 1.1989 |
| 2024-10-08 | 1.2843 | 1.2843 |
| 2024-09-30 | 1.1830 | 1.1830 |
| 2024-09-27 | 1.0786 | 1.0786 |
| 2024-09-26 | 1.0311 | 1.0311 |
| 2024-09-25 | 1.0004 | 1.0004 |
| 2024-09-24 | 0.9841 | 0.9841 |
| 2024-09-23 | 0.9555 | 0.9555 |
| 2024-09-20 | 0.9532 | 0.9532 |
| 2024-09-19 | 0.9681 | 0.9681 |
| 2024-09-18 | 0.9661 | 0.9661 |
| 2024-09-13 | 0.9660 | 0.9660 |
| 2024-09-12 | 0.9741 | 0.9741 |
| 2024-09-11 | 0.9782 | 0.9782 |
| 2024-09-10 | 0.9796 | 0.9796 |
| 2024-09-09 | 0.9745 | 0.9745 |
| 2024-09-06 | 0.9770 | 0.9770 |
| 2024-09-05 | 0.9901 | 0.9901 |
| 2024-09-04 | 0.9856 | 0.9856 |
| 2024-09-03 | 0.9874 | 0.9874 |
| 2024-09-02 | 0.9755 | 0.9755 |
| 2024-08-30 | 1.0092 | 1.0092 |
| 2024-08-29 | 0.9980 | 0.9980 |
| 2024-08-28 | 0.9844 | 0.9844 |
| 2024-08-27 | 0.9748 | 0.9748 |
| 2024-08-26 | 0.9900 | 0.9900 |
| 2024-08-23 | 0.9967 | 0.9967 |
| 2024-08-22 | 0.9961 | 0.9961 |
| 2024-08-21 | 1.0001 | 1.0001 |
| 2024-08-20 | 1.0053 | 1.0053 |
| 2024-08-19 | 1.0212 | 1.0212 |
| 2024-08-16 | 1.0251 | 1.0251 |
| 2024-08-15 | 1.0391 | 1.0391 |
| 2024-08-14 | 1.0348 | 1.0348 |
| 2024-08-13 | 1.0469 | 1.0469 |
| 2024-08-12 | 1.0344 | 1.0344 |
| 2024-08-09 | 1.0451 | 1.0451 |
| 2024-08-08 | 1.0568 | 1.0568 |
| 2024-08-07 | 1.0890 | 1.0890 |
| 2024-08-06 | 1.0827 | 1.0827 |
