易方达中证军工指数(LOF)C(012842)
2025-12-29
1.5963
1.1982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5963 | 1.5963 |
| 2025-12-26 | 1.5774 | 1.5774 |
| 2025-12-25 | 1.5598 | 1.5598 |
| 2025-12-24 | 1.5148 | 1.5148 |
| 2025-12-23 | 1.4780 | 1.4780 |
| 2025-12-22 | 1.4986 | 1.4986 |
| 2025-12-19 | 1.4907 | 1.4907 |
| 2025-12-18 | 1.4716 | 1.4716 |
| 2025-12-17 | 1.4569 | 1.4569 |
| 2025-12-16 | 1.4542 | 1.4542 |
| 2025-12-15 | 1.4738 | 1.4738 |
| 2025-12-12 | 1.4619 | 1.4619 |
| 2025-12-11 | 1.4468 | 1.4468 |
| 2025-12-10 | 1.4509 | 1.4509 |
| 2025-12-09 | 1.4401 | 1.4401 |
| 2025-12-08 | 1.4414 | 1.4414 |
| 2025-12-05 | 1.4261 | 1.4261 |
| 2025-12-04 | 1.3937 | 1.3937 |
| 2025-12-03 | 1.3856 | 1.3856 |
| 2025-12-02 | 1.4000 | 1.4000 |
| 2025-12-01 | 1.4039 | 1.4039 |
| 2025-11-28 | 1.3896 | 1.3896 |
| 2025-11-27 | 1.3729 | 1.3729 |
| 2025-11-26 | 1.3750 | 1.3750 |
| 2025-11-25 | 1.4014 | 1.4014 |
| 2025-11-24 | 1.4055 | 1.4055 |
| 2025-11-21 | 1.3562 | 1.3562 |
| 2025-11-20 | 1.3831 | 1.3831 |
| 2025-11-19 | 1.3965 | 1.3965 |
| 2025-11-18 | 1.3885 | 1.3885 |
| 2025-11-17 | 1.4064 | 1.4064 |
| 2025-11-14 | 1.3891 | 1.3891 |
| 2025-11-13 | 1.3974 | 1.3974 |
| 2025-11-12 | 1.3892 | 1.3892 |
| 2025-11-11 | 1.3997 | 1.3997 |
| 2025-11-10 | 1.4134 | 1.4134 |
| 2025-11-07 | 1.4164 | 1.4164 |
| 2025-11-06 | 1.4236 | 1.4236 |
| 2025-11-05 | 1.4115 | 1.4115 |
| 2025-11-04 | 1.4153 | 1.4153 |
| 2025-11-03 | 1.4328 | 1.4328 |
| 2025-10-31 | 1.4250 | 1.4250 |
| 2025-10-30 | 1.4433 | 1.4433 |
| 2025-10-29 | 1.4697 | 1.4697 |
| 2025-10-28 | 1.4598 | 1.4598 |
| 2025-10-27 | 1.4440 | 1.4440 |
| 2025-10-24 | 1.4245 | 1.4245 |
| 2025-10-23 | 1.3930 | 1.3930 |
| 2025-10-22 | 1.3995 | 1.3995 |
| 2025-10-21 | 1.4144 | 1.4144 |
| 2025-10-20 | 1.3963 | 1.3963 |
| 2025-10-17 | 1.3917 | 1.3917 |
| 2025-10-16 | 1.4375 | 1.4375 |
| 2025-10-15 | 1.4527 | 1.4527 |
| 2025-10-14 | 1.4522 | 1.4522 |
| 2025-10-13 | 1.4704 | 1.4704 |
| 2025-10-10 | 1.4570 | 1.4570 |
| 2025-10-09 | 1.4732 | 1.4732 |
| 2025-09-30 | 1.4558 | 1.4558 |
| 2025-09-29 | 1.4202 | 1.4202 |
| 2025-09-26 | 1.4137 | 1.4137 |
| 2025-09-25 | 1.4182 | 1.4182 |
| 2025-09-24 | 1.4230 | 1.4230 |
| 2025-09-23 | 1.4086 | 1.4086 |
| 2025-09-22 | 1.4200 | 1.4200 |
| 2025-09-19 | 1.4121 | 1.4121 |
| 2025-09-18 | 1.4004 | 1.4004 |
| 2025-09-17 | 1.4077 | 1.4077 |
| 2025-09-16 | 1.4016 | 1.4016 |
| 2025-09-15 | 1.4084 | 1.4084 |
| 2025-09-12 | 1.4202 | 1.4202 |
| 2025-09-11 | 1.4217 | 1.4217 |
| 2025-09-10 | 1.3935 | 1.3935 |
| 2025-09-09 | 1.3844 | 1.3844 |
| 2025-09-08 | 1.4103 | 1.4103 |
| 2025-09-05 | 1.4029 | 1.4029 |
| 2025-09-04 | 1.3832 | 1.3832 |
| 2025-09-03 | 1.4262 | 1.4262 |
| 2025-09-02 | 1.5031 | 1.5031 |
| 2025-09-01 | 1.5386 | 1.5386 |
| 2025-08-29 | 1.5419 | 1.5419 |
| 2025-08-28 | 1.5307 | 1.5307 |
| 2025-08-27 | 1.4991 | 1.4991 |
| 2025-08-26 | 1.5253 | 1.5253 |
| 2025-08-25 | 1.5339 | 1.5339 |
| 2025-08-22 | 1.5055 | 1.5055 |
| 2025-08-21 | 1.4735 | 1.4735 |
| 2025-08-20 | 1.4821 | 1.4821 |
| 2025-08-19 | 1.4710 | 1.4710 |
| 2025-08-18 | 1.4940 | 1.4940 |
| 2025-08-15 | 1.4650 | 1.4650 |
| 2025-08-14 | 1.4487 | 1.4487 |
| 2025-08-13 | 1.4733 | 1.4733 |
| 2025-08-12 | 1.4534 | 1.4534 |
| 2025-08-11 | 1.4637 | 1.4637 |
| 2025-08-08 | 1.4548 | 1.4548 |
| 2025-08-07 | 1.4591 | 1.4591 |
| 2025-08-06 | 1.4651 | 1.4651 |
| 2025-08-05 | 1.4236 | 1.4236 |
| 2025-08-04 | 1.4145 | 1.4145 |
| 2025-08-01 | 1.3804 | 1.3804 |
| 2025-07-31 | 1.3983 | 1.3983 |
| 2025-07-30 | 1.4054 | 1.4054 |
| 2025-07-29 | 1.4221 | 1.4221 |
| 2025-07-28 | 1.4079 | 1.4079 |
| 2025-07-25 | 1.3888 | 1.3888 |
| 2025-07-24 | 1.3870 | 1.3870 |
| 2025-07-23 | 1.3638 | 1.3638 |
| 2025-07-22 | 1.3809 | 1.3809 |
| 2025-07-21 | 1.3809 | 1.3809 |
| 2025-07-18 | 1.3690 | 1.3690 |
| 2025-07-17 | 1.3570 | 1.3570 |
| 2025-07-16 | 1.3238 | 1.3238 |
| 2025-07-15 | 1.3263 | 1.3263 |
| 2025-07-14 | 1.3297 | 1.3297 |
| 2025-07-11 | 1.3367 | 1.3367 |
| 2025-07-10 | 1.3195 | 1.3195 |
| 2025-07-09 | 1.3236 | 1.3236 |
| 2025-07-08 | 1.3343 | 1.3343 |
| 2025-07-07 | 1.3254 | 1.3254 |
