易方达中证军工指数(LOF)C(012842)
2026-06-26
1.4926
-1.5825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4926 | 1.4926 |
| 2026-06-25 | 1.5166 | 1.5166 |
| 2026-06-24 | 1.5182 | 1.5182 |
| 2026-06-23 | 1.5043 | 1.5043 |
| 2026-06-22 | 1.5573 | 1.5573 |
| 2026-06-18 | 1.5479 | 1.5479 |
| 2026-06-17 | 1.5460 | 1.5460 |
| 2026-06-16 | 1.5209 | 1.5209 |
| 2026-06-15 | 1.5162 | 1.5162 |
| 2026-06-12 | 1.4961 | 1.4961 |
| 2026-06-11 | 1.4666 | 1.4666 |
| 2026-06-10 | 1.4673 | 1.4673 |
| 2026-06-09 | 1.4834 | 1.4834 |
| 2026-06-08 | 1.4645 | 1.4645 |
| 2026-06-05 | 1.5264 | 1.5264 |
| 2026-06-04 | 1.5314 | 1.5314 |
| 2026-06-03 | 1.5258 | 1.5258 |
| 2026-06-02 | 1.5151 | 1.5151 |
| 2026-06-01 | 1.5185 | 1.5185 |
| 2026-05-29 | 1.5377 | 1.5377 |
| 2026-05-28 | 1.6104 | 1.6104 |
| 2026-05-27 | 1.5860 | 1.5860 |
| 2026-05-26 | 1.6140 | 1.6140 |
| 2026-05-25 | 1.6457 | 1.6457 |
| 2026-05-22 | 1.6244 | 1.6244 |
| 2026-05-21 | 1.6005 | 1.6005 |
| 2026-05-20 | 1.6401 | 1.6401 |
| 2026-05-19 | 1.6471 | 1.6471 |
| 2026-05-18 | 1.6448 | 1.6448 |
| 2026-05-15 | 1.6547 | 1.6547 |
| 2026-05-14 | 1.6919 | 1.6919 |
| 2026-05-13 | 1.7700 | 1.7700 |
| 2026-05-12 | 1.7505 | 1.7505 |
| 2026-05-11 | 1.7648 | 1.7648 |
| 2026-05-08 | 1.7522 | 1.7522 |
| 2026-05-07 | 1.7217 | 1.7217 |
| 2026-05-06 | 1.7025 | 1.7025 |
| 2026-04-30 | 1.6665 | 1.6665 |
| 2026-04-29 | 1.6403 | 1.6403 |
| 2026-04-28 | 1.6356 | 1.6356 |
| 2026-04-27 | 1.6604 | 1.6604 |
| 2026-04-24 | 1.6629 | 1.6629 |
| 2026-04-23 | 1.6924 | 1.6924 |
| 2026-04-22 | 1.6903 | 1.6903 |
| 2026-04-21 | 1.6858 | 1.6858 |
| 2026-04-20 | 1.6911 | 1.6911 |
| 2026-04-17 | 1.6491 | 1.6491 |
| 2026-04-16 | 1.6360 | 1.6360 |
| 2026-04-15 | 1.6282 | 1.6282 |
| 2026-04-14 | 1.6347 | 1.6347 |
| 2026-04-13 | 1.6073 | 1.6073 |
| 2026-04-10 | 1.5945 | 1.5945 |
| 2026-04-09 | 1.5758 | 1.5758 |
| 2026-04-08 | 1.5875 | 1.5875 |
| 2026-04-07 | 1.5143 | 1.5143 |
| 2026-04-03 | 1.5140 | 1.5140 |
| 2026-04-02 | 1.5329 | 1.5329 |
| 2026-04-01 | 1.5617 | 1.5617 |
| 2026-03-31 | 1.5531 | 1.5531 |
| 2026-03-30 | 1.5613 | 1.5613 |
| 2026-03-27 | 1.5449 | 1.5449 |
| 2026-03-26 | 1.5365 | 1.5365 |
| 2026-03-25 | 1.5660 | 1.5660 |
| 2026-03-24 | 1.5383 | 1.5383 |
| 2026-03-23 | 1.5026 | 1.5026 |
| 2026-03-20 | 1.5782 | 1.5782 |
| 2026-03-19 | 1.6216 | 1.6216 |
| 2026-03-18 | 1.6638 | 1.6638 |
| 2026-03-17 | 1.6372 | 1.6372 |
| 2026-03-16 | 1.6800 | 1.6800 |
| 2026-03-13 | 1.6820 | 1.6820 |
| 2026-03-12 | 1.7291 | 1.7291 |
| 2026-03-11 | 1.7642 | 1.7642 |
| 2026-03-10 | 1.7910 | 1.7910 |
| 2026-03-09 | 1.7686 | 1.7686 |
| 2026-03-06 | 1.8004 | 1.8004 |
| 2026-03-05 | 1.7846 | 1.7846 |
| 2026-03-04 | 1.7737 | 1.7737 |
| 2026-03-03 | 1.7493 | 1.7493 |
| 2026-03-02 | 1.8658 | 1.8658 |
| 2026-02-27 | 1.8257 | 1.8257 |
| 2026-02-26 | 1.8262 | 1.8262 |
| 2026-02-25 | 1.7975 | 1.7975 |
| 2026-02-24 | 1.7670 | 1.7670 |
| 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 |
