易方达中证军工指数(LOF)C(012842)
2024-05-17
1.0949
1.6809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0949 | 1.0949 |
| 2024-05-16 | 1.0768 | 1.0768 |
| 2024-05-15 | 1.0805 | 1.0805 |
| 2024-05-14 | 1.0948 | 1.0948 |
| 2024-05-13 | 1.1014 | 1.1014 |
| 2024-05-10 | 1.1110 | 1.1110 |
| 2024-05-09 | 1.1230 | 1.1230 |
| 2024-05-08 | 1.0881 | 1.0881 |
| 2024-05-07 | 1.1009 | 1.1009 |
| 2024-05-06 | 1.0742 | 1.0742 |
| 2024-04-30 | 1.0639 | 1.0639 |
| 2024-04-29 | 1.0789 | 1.0789 |
| 2024-04-26 | 1.0684 | 1.0684 |
| 2024-04-25 | 1.0559 | 1.0559 |
| 2024-04-24 | 1.0696 | 1.0696 |
| 2024-04-23 | 1.0476 | 1.0476 |
| 2024-04-22 | 1.0624 | 1.0624 |
| 2024-04-19 | 1.0496 | 1.0496 |
| 2024-04-18 | 1.0366 | 1.0366 |
| 2024-04-17 | 1.0337 | 1.0337 |
| 2024-04-16 | 1.0002 | 1.0002 |
| 2024-04-15 | 1.0385 | 1.0385 |
| 2024-04-12 | 1.0162 | 1.0162 |
| 2024-04-11 | 1.0206 | 1.0206 |
| 2024-04-10 | 1.0258 | 1.0258 |
| 2024-04-09 | 1.0425 | 1.0425 |
| 2024-04-08 | 1.0386 | 1.0386 |
| 2024-04-03 | 1.0597 | 1.0597 |
| 2024-04-02 | 1.0731 | 1.0731 |
| 2024-04-01 | 1.0877 | 1.0877 |
| 2024-03-29 | 1.0776 | 1.0776 |
| 2024-03-28 | 1.0590 | 1.0590 |
| 2024-03-27 | 1.0223 | 1.0223 |
| 2024-03-26 | 1.0566 | 1.0566 |
| 2024-03-25 | 1.0615 | 1.0615 |
| 2024-03-22 | 1.0846 | 1.0846 |
| 2024-03-21 | 1.0991 | 1.0991 |
| 2024-03-20 | 1.1002 | 1.1002 |
| 2024-03-19 | 1.0970 | 1.0970 |
| 2024-03-18 | 1.1008 | 1.1008 |
| 2024-03-15 | 1.0763 | 1.0763 |
| 2024-03-14 | 1.0694 | 1.0694 |
| 2024-03-13 | 1.0868 | 1.0868 |
| 2024-03-12 | 1.0845 | 1.0845 |
| 2024-03-11 | 1.0807 | 1.0807 |
| 2024-03-08 | 1.0678 | 1.0678 |
| 2024-03-07 | 1.0521 | 1.0521 |
| 2024-03-06 | 1.0762 | 1.0762 |
| 2024-03-05 | 1.0802 | 1.0802 |
| 2024-03-04 | 1.0740 | 1.0740 |
| 2024-03-01 | 1.0733 | 1.0733 |
| 2024-02-29 | 1.0585 | 1.0585 |
| 2024-02-28 | 1.0187 | 1.0187 |
| 2024-02-27 | 1.0555 | 1.0555 |
| 2024-02-26 | 1.0268 | 1.0268 |
| 2024-02-23 | 1.0212 | 1.0212 |
| 2024-02-22 | 1.0116 | 1.0116 |
| 2024-02-21 | 1.0007 | 1.0007 |
| 2024-02-20 | 0.9966 | 0.9966 |
| 2024-02-19 | 0.9988 | 0.9988 |
| 2024-02-08 | 0.9968 | 0.9968 |
| 2024-02-07 | 0.9717 | 0.9717 |
| 2024-02-06 | 0.9257 | 0.9257 |
| 2024-02-05 | 0.8722 | 0.8722 |
| 2024-02-02 | 0.9018 | 0.9018 |
| 2024-02-01 | 0.9324 | 0.9324 |
| 2024-01-31 | 0.9356 | 0.9356 |
| 2024-01-30 | 0.9734 | 0.9734 |
| 2024-01-29 | 0.9887 | 0.9887 |
| 2024-01-26 | 1.0063 | 1.0063 |
| 2024-01-25 | 1.0164 | 1.0164 |
| 2024-01-24 | 0.9747 | 0.9747 |
| 2024-01-23 | 0.9608 | 0.9608 |
| 2024-01-22 | 0.9492 | 0.9492 |
| 2024-01-19 | 0.9909 | 0.9909 |
| 2024-01-18 | 1.0022 | 1.0022 |
| 2024-01-17 | 0.9995 | 0.9995 |
| 2024-01-16 | 1.0297 | 1.0297 |
| 2024-01-15 | 1.0371 | 1.0371 |
| 2024-01-12 | 1.0597 | 1.0597 |
| 2024-01-11 | 1.0628 | 1.0628 |
| 2024-01-10 | 1.0463 | 1.0463 |
| 2024-01-09 | 1.0555 | 1.0555 |
| 2024-01-08 | 1.0621 | 1.0621 |
| 2024-01-05 | 1.0923 | 1.0923 |
| 2024-01-04 | 1.1250 | 1.1250 |
| 2024-01-03 | 1.1372 | 1.1372 |
| 2024-01-02 | 1.1496 | 1.1496 |
| 2023-12-31 | 1.1444 | 1.1444 |
| 2023-12-29 | 1.1445 | 1.1445 |
| 2023-12-28 | 1.1298 | 1.1298 |
| 2023-12-27 | 1.1162 | 1.1162 |
| 2023-12-26 | 1.1162 | 1.1162 |
| 2023-12-25 | 1.1280 | 1.1280 |
| 2023-12-22 | 1.1135 | 1.1135 |
| 2023-12-21 | 1.0923 | 1.0923 |
| 2023-12-20 | 1.0842 | 1.0842 |
| 2023-12-19 | 1.1081 | 1.1081 |
| 2023-12-18 | 1.1086 | 1.1086 |
| 2023-12-15 | 1.1299 | 1.1299 |
| 2023-12-14 | 1.1398 | 1.1398 |
| 2023-12-13 | 1.1457 | 1.1457 |
| 2023-12-12 | 1.1512 | 1.1512 |
| 2023-12-11 | 1.1448 | 1.1448 |
| 2023-12-08 | 1.1249 | 1.1249 |
| 2023-12-07 | 1.1389 | 1.1389 |
| 2023-12-06 | 1.1462 | 1.1462 |
| 2023-12-05 | 1.1462 | 1.1462 |
| 2023-12-04 | 1.1717 | 1.1717 |
| 2023-12-01 | 1.1636 | 1.1636 |
| 2023-11-30 | 1.1611 | 1.1611 |
| 2023-11-29 | 1.1686 | 1.1686 |
| 2023-11-28 | 1.1732 | 1.1732 |
| 2023-11-27 | 1.1697 | 1.1697 |
| 2023-11-24 | 1.1678 | 1.1678 |
| 2023-11-23 | 1.1878 | 1.1878 |
| 2023-11-22 | 1.1803 | 1.1803 |
| 2023-11-21 | 1.1939 | 1.1939 |
