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易方达中证军工指数(LOF)C(012842)

2024-06-13     1.09240.3675%
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净值发布日期 单位净值 累计净值
2024-06-131.09241.0924
2024-06-121.08841.0884
2024-06-111.08761.0876
2024-06-071.07651.0765
2024-06-061.07301.0730
2024-06-051.09451.0945
2024-06-041.08661.0866
2024-06-031.07601.0760
2024-05-311.08261.0826
2024-05-301.07111.0711
2024-05-291.05431.0543
2024-05-281.05861.0586
2024-05-271.06381.0638
2024-05-241.05781.0578
2024-05-231.07841.0784
2024-05-221.08871.0887
2024-05-211.09241.0924
2024-05-201.10631.1063
2024-05-171.09491.0949
2024-05-161.07681.0768
2024-05-151.08051.0805
2024-05-141.09481.0948
2024-05-131.10141.1014
2024-05-101.11101.1110
2024-05-091.12301.1230
2024-05-081.08811.0881
2024-05-071.10091.1009
2024-05-061.07421.0742
2024-04-301.06391.0639
2024-04-291.07891.0789
2024-04-261.06841.0684
2024-04-251.05591.0559
2024-04-241.06961.0696
2024-04-231.04761.0476
2024-04-221.06241.0624
2024-04-191.04961.0496
2024-04-181.03661.0366
2024-04-171.03371.0337
2024-04-161.00021.0002
2024-04-151.03851.0385
2024-04-121.01621.0162
2024-04-111.02061.0206
2024-04-101.02581.0258
2024-04-091.04251.0425
2024-04-081.03861.0386
2024-04-031.05971.0597
2024-04-021.07311.0731
2024-04-011.08771.0877
2024-03-291.07761.0776
2024-03-281.05901.0590
2024-03-271.02231.0223
2024-03-261.05661.0566
2024-03-251.06151.0615
2024-03-221.08461.0846
2024-03-211.09911.0991
2024-03-201.10021.1002
2024-03-191.09701.0970
2024-03-181.10081.1008
2024-03-151.07631.0763
2024-03-141.06941.0694
2024-03-131.08681.0868
2024-03-121.08451.0845
2024-03-111.08071.0807
2024-03-081.06781.0678
2024-03-071.05211.0521
2024-03-061.07621.0762
2024-03-051.08021.0802
2024-03-041.07401.0740
2024-03-011.07331.0733
2024-02-291.05851.0585
2024-02-281.01871.0187
2024-02-271.05551.0555
2024-02-261.02681.0268
2024-02-231.02121.0212
2024-02-221.01161.0116
2024-02-211.00071.0007
2024-02-200.99660.9966
2024-02-190.99880.9988
2024-02-080.99680.9968
2024-02-070.97170.9717
2024-02-060.92570.9257
2024-02-050.87220.8722
2024-02-020.90180.9018
2024-02-010.93240.9324
2024-01-310.93560.9356
2024-01-300.97340.9734
2024-01-290.98870.9887
2024-01-261.00631.0063
2024-01-251.01641.0164
2024-01-240.97470.9747
2024-01-230.96080.9608
2024-01-220.94920.9492
2024-01-190.99090.9909
2024-01-181.00221.0022
2024-01-170.99950.9995
2024-01-161.02971.0297
2024-01-151.03711.0371
2024-01-121.05971.0597
2024-01-111.06281.0628
2024-01-101.04631.0463
2024-01-091.05551.0555
2024-01-081.06211.0621
2024-01-051.09231.0923
2024-01-041.12501.1250
2024-01-031.13721.1372
2024-01-021.14961.1496
2023-12-311.14441.1444
2023-12-291.14451.1445
2023-12-281.12981.1298
2023-12-271.11621.1162
2023-12-261.11621.1162
2023-12-251.12801.1280
2023-12-221.11351.1135
2023-12-211.09231.0923
2023-12-201.08421.0842
2023-12-191.10811.1081
2023-12-181.10861.1086