易方达中证军工ETF(512560)
2024-12-02
0.6549
1.1116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6549 | 1.3098 |
| 2024-11-29 | 0.6477 | 1.2954 |
| 2024-11-28 | 0.6398 | 1.2796 |
| 2024-11-27 | 0.6437 | 1.2874 |
| 2024-11-26 | 0.6241 | 1.2482 |
| 2024-11-25 | 0.6306 | 1.2612 |
| 2024-11-22 | 0.6390 | 1.2780 |
| 2024-11-21 | 0.6628 | 1.3256 |
| 2024-11-20 | 0.6636 | 1.3272 |
| 2024-11-19 | 0.6546 | 1.3092 |
| 2024-11-18 | 0.6440 | 1.2880 |
| 2024-11-15 | 0.6572 | 1.3144 |
| 2024-11-14 | 0.6806 | 1.3612 |
| 2024-11-13 | 0.7088 | 1.4176 |
| 2024-11-12 | 0.7086 | 1.4172 |
| 2024-11-11 | 0.7353 | 1.4706 |
| 2024-11-08 | 0.7186 | 1.4372 |
| 2024-11-07 | 0.6972 | 1.3944 |
| 2024-11-06 | 0.7031 | 1.4062 |
| 2024-11-05 | 0.6940 | 1.3880 |
| 2024-11-04 | 0.6539 | 1.3078 |
| 2024-11-01 | 0.6389 | 1.2778 |
| 2024-10-31 | 0.6579 | 1.3158 |
| 2024-10-30 | 0.6552 | 1.3104 |
| 2024-10-29 | 0.6531 | 1.3062 |
| 2024-10-28 | 0.6596 | 1.3192 |
| 2024-10-25 | 0.6493 | 1.2986 |
| 2024-10-24 | 0.6424 | 1.2848 |
| 2024-10-23 | 0.6580 | 1.3160 |
| 2024-10-22 | 0.6420 | 1.2840 |
| 2024-10-21 | 0.6511 | 1.3022 |
| 2024-10-18 | 0.6246 | 1.2492 |
| 2024-10-17 | 0.6027 | 1.2054 |
| 2024-10-16 | 0.5981 | 1.1962 |
| 2024-10-15 | 0.6054 | 1.2108 |
| 2024-10-14 | 0.6085 | 1.2170 |
| 2024-10-11 | 0.5853 | 1.1706 |
| 2024-10-10 | 0.6168 | 1.2336 |
| 2024-10-09 | 0.6123 | 1.2246 |
| 2024-10-08 | 0.6587 | 1.3174 |
| 2024-09-30 | 0.6032 | 1.2064 |
| 2024-09-27 | 0.5473 | 1.0946 |
| 2024-09-26 | 0.5220 | 1.0440 |
| 2024-09-25 | 0.5058 | 1.0116 |
| 2024-09-24 | 0.4971 | 0.9942 |
| 2024-09-23 | 0.4820 | 0.9640 |
| 2024-09-20 | 0.4807 | 0.9614 |
| 2024-09-19 | 0.4886 | 0.9772 |
| 2024-09-18 | 0.4875 | 0.9750 |
| 2024-09-13 | 0.4874 | 0.9748 |
| 2024-09-12 | 0.4917 | 0.9834 |
| 2024-09-11 | 0.4938 | 0.9876 |
| 2024-09-10 | 0.4946 | 0.9892 |
| 2024-09-09 | 0.4919 | 0.9838 |
| 2024-09-06 | 0.4931 | 0.9862 |
| 2024-09-05 | 0.5000 | 1.0000 |
| 2024-09-04 | 0.4976 | 0.9952 |
| 2024-09-03 | 0.4986 | 0.9972 |
| 2024-09-02 | 0.4922 | 0.9844 |
| 2024-08-30 | 0.5101 | 1.0202 |
| 2024-08-29 | 0.5041 | 1.0082 |
| 2024-08-28 | 0.4969 | 0.9938 |
| 2024-08-27 | 0.4918 | 0.9836 |
| 2024-08-26 | 0.4998 | 0.9996 |
| 2024-08-23 | 0.5034 | 1.0068 |
| 2024-08-22 | 0.5030 | 1.0060 |
| 2024-08-21 | 0.5051 | 1.0102 |
| 2024-08-20 | 0.5079 | 1.0158 |
| 2024-08-19 | 0.5163 | 1.0326 |
| 2024-08-16 | 0.5184 | 1.0368 |
| 2024-08-15 | 0.5258 | 1.0516 |
| 2024-08-14 | 0.5235 | 1.0470 |
| 2024-08-13 | 0.5299 | 1.0598 |
| 2024-08-12 | 0.5233 | 1.0466 |
| 2024-08-09 | 0.5289 | 1.0578 |
| 2024-08-08 | 0.5351 | 1.0702 |
| 2024-08-07 | 0.5522 | 1.1044 |
| 2024-08-06 | 0.5488 | 1.0976 |
| 2024-08-05 | 0.5357 | 1.0714 |
| 2024-08-02 | 0.5529 | 1.1058 |
| 2024-08-01 | 0.5582 | 1.1164 |
| 2024-07-31 | 0.5567 | 1.1134 |
| 2024-07-30 | 0.5489 | 1.0978 |
| 2024-07-29 | 0.5469 | 1.0938 |
| 2024-07-26 | 0.5426 | 1.0852 |
| 2024-07-25 | 0.5246 | 1.0492 |
| 2024-07-24 | 0.5299 | 1.0598 |
| 2024-07-23 | 0.5261 | 1.0522 |
| 2024-07-22 | 0.5426 | 1.0852 |
| 2024-07-19 | 0.5391 | 1.0782 |
| 2024-07-18 | 0.5311 | 1.0622 |
| 2024-07-17 | 0.5201 | 1.0402 |
| 2024-07-16 | 0.5239 | 1.0478 |
| 2024-07-15 | 0.5201 | 1.0402 |
| 2024-07-12 | 0.5228 | 1.0456 |
| 2024-07-11 | 0.5254 | 1.0508 |
| 2024-07-10 | 0.5125 | 1.0250 |
| 2024-07-09 | 0.5126 | 1.0252 |
| 2024-07-08 | 0.5054 | 1.0108 |
| 2024-07-05 | 0.5150 | 1.0300 |
| 2024-07-04 | 0.5128 | 1.0256 |
| 2024-07-03 | 0.5190 | 1.0380 |
| 2024-07-02 | 0.5273 | 1.0546 |
| 2024-07-01 | 0.5322 | 1.0644 |
| 2024-06-30 | 0.5326 | 1.0652 |
| 2024-06-28 | 0.5326 | 1.0652 |
| 2024-06-27 | 0.5158 | 1.0316 |
| 2024-06-26 | 0.5238 | 1.0476 |
| 2024-06-25 | 0.5132 | 1.0264 |
| 2024-06-24 | 0.5209 | 1.0418 |
| 2024-06-21 | 0.5339 | 1.0678 |
| 2024-06-20 | 0.5332 | 1.0664 |
| 2024-06-19 | 0.5426 | 1.0852 |
| 2024-06-18 | 0.5510 | 1.1020 |
| 2024-06-17 | 0.5475 | 1.0950 |
| 2024-06-14 | 0.5459 | 1.0918 |
| 2024-06-13 | 0.5530 | 1.1060 |
| 2024-06-12 | 0.5508 | 1.1016 |
| 2024-06-11 | 0.5503 | 1.1006 |
| 2024-06-07 | 0.5444 | 1.0888 |
