易方达中证军工指数(LOF)C(012842)
2026-02-13
1.7469
0.2123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7469 | 1.7469 |
| 2026-02-12 | 1.7432 | 1.7432 |
| 2026-02-11 | 1.7216 | 1.7216 |
| 2026-02-10 | 1.7334 | 1.7334 |
| 2026-02-09 | 1.7289 | 1.7289 |
| 2026-02-06 | 1.7005 | 1.7005 |
| 2026-02-05 | 1.7292 | 1.7292 |
| 2026-02-04 | 1.7509 | 1.7509 |
| 2026-02-03 | 1.7481 | 1.7481 |
| 2026-02-02 | 1.6764 | 1.6764 |
| 2026-01-30 | 1.7078 | 1.7078 |
| 2026-01-29 | 1.7358 | 1.7358 |
| 2026-01-28 | 1.7664 | 1.7664 |
| 2026-01-27 | 1.7930 | 1.7930 |
| 2026-01-26 | 1.7691 | 1.7691 |
| 2026-01-23 | 1.8469 | 1.8469 |
| 2026-01-22 | 1.7960 | 1.7960 |
| 2026-01-21 | 1.7440 | 1.7440 |
| 2026-01-20 | 1.7450 | 1.7450 |
| 2026-01-19 | 1.7946 | 1.7946 |
| 2026-01-16 | 1.7688 | 1.7688 |
| 2026-01-15 | 1.7843 | 1.7843 |
| 2026-01-14 | 1.8363 | 1.8363 |
| 2026-01-13 | 1.8396 | 1.8396 |
| 2026-01-12 | 1.9334 | 1.9334 |
| 2026-01-09 | 1.8300 | 1.8300 |
| 2026-01-08 | 1.7684 | 1.7684 |
| 2026-01-07 | 1.7001 | 1.7001 |
| 2026-01-06 | 1.7112 | 1.7112 |
| 2026-01-05 | 1.6605 | 1.6605 |
| 2025-12-31 | 1.6217 | 1.6217 |
| 2025-12-30 | 1.5877 | 1.5877 |
| 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 |
