易方达中证军工指数(LOF)A(502003)
2025-06-27
1.3174
0.7572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.3174 | 0.8485 |
| 2025-06-26 | 1.3075 | 0.8424 |
| 2025-06-25 | 1.3049 | 0.8408 |
| 2025-06-24 | 1.2686 | 0.8186 |
| 2025-06-23 | 1.2626 | 0.8149 |
| 2025-06-20 | 1.2424 | 0.8025 |
| 2025-06-19 | 1.2556 | 0.8106 |
| 2025-06-18 | 1.2737 | 0.8217 |
| 2025-06-17 | 1.2664 | 0.8172 |
| 2025-06-16 | 1.2658 | 0.8168 |
| 2025-06-13 | 1.2648 | 0.8162 |
| 2025-06-12 | 1.2507 | 0.8076 |
| 2025-06-11 | 1.2580 | 0.8121 |
| 2025-06-10 | 1.2523 | 0.8086 |
| 2025-06-09 | 1.2737 | 0.8217 |
| 2025-06-06 | 1.2568 | 0.8113 |
| 2025-06-05 | 1.2601 | 0.8133 |
| 2025-06-04 | 1.2549 | 0.8102 |
| 2025-06-03 | 1.2564 | 0.8111 |
| 2025-05-30 | 1.2561 | 0.8109 |
| 2025-05-29 | 1.2550 | 0.8102 |
| 2025-05-28 | 1.2341 | 0.7974 |
| 2025-05-27 | 1.2427 | 0.8027 |
| 2025-05-26 | 1.2463 | 0.8049 |
| 2025-05-23 | 1.2345 | 0.7977 |
| 2025-05-22 | 1.2473 | 0.8055 |
| 2025-05-21 | 1.2546 | 0.8100 |
| 2025-05-20 | 1.2529 | 0.8089 |
| 2025-05-19 | 1.2563 | 0.8110 |
| 2025-05-16 | 1.2447 | 0.8039 |
| 2025-05-15 | 1.2459 | 0.8046 |
| 2025-05-14 | 1.2674 | 0.8178 |
| 2025-05-13 | 1.2754 | 0.8227 |
| 2025-05-12 | 1.3123 | 0.8453 |
| 2025-05-09 | 1.2563 | 0.8110 |
| 2025-05-08 | 1.2821 | 0.8268 |
| 2025-05-07 | 1.2571 | 0.8115 |
| 2025-05-06 | 1.2190 | 0.7882 |
| 2025-04-30 | 1.1980 | 0.7753 |
| 2025-04-29 | 1.1928 | 0.7721 |
| 2025-04-28 | 1.1910 | 0.7710 |
| 2025-04-25 | 1.2002 | 0.7766 |
| 2025-04-24 | 1.1972 | 0.7748 |
| 2025-04-23 | 1.2077 | 0.7812 |
| 2025-04-22 | 1.2090 | 0.7820 |
| 2025-04-21 | 1.2157 | 0.7861 |
| 2025-04-18 | 1.1952 | 0.7736 |
| 2025-04-17 | 1.2026 | 0.7781 |
| 2025-04-16 | 1.2038 | 0.7788 |
| 2025-04-15 | 1.2085 | 0.7817 |
| 2025-04-14 | 1.2295 | 0.7946 |
| 2025-04-11 | 1.2276 | 0.7934 |
| 2025-04-10 | 1.2140 | 0.7851 |
| 2025-04-09 | 1.2004 | 0.7768 |
| 2025-04-08 | 1.1422 | 0.7411 |
| 2025-04-07 | 1.1207 | 0.7279 |
| 2025-04-03 | 1.2229 | 0.7905 |
| 2025-04-02 | 1.2283 | 0.7939 |
| 2025-04-01 | 1.2414 | 0.8019 |
| 2025-03-31 | 1.2278 | 0.7935 |
| 2025-03-28 | 1.2468 | 0.8052 |
| 2025-03-27 | 1.2571 | 0.8115 |
| 2025-03-26 | 1.2633 | 0.8153 |
| 2025-03-25 | 1.2645 | 0.8160 |
| 2025-03-24 | 1.2690 | 0.8188 |
| 2025-03-21 | 1.2886 | 0.8308 |
| 2025-03-20 | 1.2964 | 0.8356 |
| 2025-03-19 | 1.2896 | 0.8314 |
| 2025-03-18 | 1.3012 | 0.8385 |
| 2025-03-17 | 1.3063 | 0.8417 |
| 2025-03-14 | 1.3098 | 0.8438 |
| 2025-03-13 | 1.3082 | 0.8428 |
| 2025-03-12 | 1.3110 | 0.8445 |
| 2025-03-11 | 1.3160 | 0.8476 |
| 2025-03-10 | 1.2905 | 0.8320 |
| 2025-03-07 | 1.2841 | 0.8280 |
| 2025-03-06 | 1.2682 | 0.8183 |
| 2025-03-05 | 1.2502 | 0.8073 |
| 2025-03-04 | 1.2466 | 0.8051 |
| 2025-03-03 | 1.2128 | 0.7844 |
| 2025-02-28 | 1.2079 | 0.7814 |
| 2025-02-27 | 1.2420 | 0.8022 |
| 2025-02-26 | 1.2553 | 0.8104 |
| 2025-02-25 | 1.2469 | 0.8053 |
| 2025-02-24 | 1.2541 | 0.8097 |
| 2025-02-21 | 1.2503 | 0.8073 |
| 2025-02-20 | 1.2383 | 0.8000 |
| 2025-02-19 | 1.2201 | 0.7888 |
| 2025-02-18 | 1.1981 | 0.7753 |
| 2025-02-17 | 1.2287 | 0.7941 |
| 2025-02-14 | 1.2311 | 0.7956 |
| 2025-02-13 | 1.2317 | 0.7959 |
| 2025-02-12 | 1.2422 | 0.8024 |
| 2025-02-11 | 1.2328 | 0.7966 |
| 2025-02-10 | 1.2450 | 0.8041 |
| 2025-02-07 | 1.2334 | 0.7970 |
| 2025-02-06 | 1.2241 | 0.7913 |
| 2025-02-05 | 1.1885 | 0.7695 |
| 2025-01-27 | 1.1783 | 0.7632 |
| 2025-01-24 | 1.1909 | 0.7709 |
| 2025-01-23 | 1.1793 | 0.7638 |
| 2025-01-22 | 1.1886 | 0.7695 |
| 2025-01-21 | 1.1964 | 0.7743 |
| 2025-01-20 | 1.2034 | 0.7786 |
| 2025-01-17 | 1.1928 | 0.7721 |
| 2025-01-16 | 1.1813 | 0.7650 |
| 2025-01-15 | 1.1821 | 0.7655 |
| 2025-01-14 | 1.2010 | 0.7771 |
| 2025-01-13 | 1.1616 | 0.7530 |
| 2025-01-10 | 1.1613 | 0.7528 |
| 2025-01-09 | 1.1762 | 0.7619 |
| 2025-01-08 | 1.1607 | 0.7524 |
| 2025-01-07 | 1.1685 | 0.7572 |
| 2025-01-06 | 1.1492 | 0.7454 |
| 2025-01-03 | 1.1619 | 0.7532 |
| 2025-01-02 | 1.1953 | 0.7736 |
