易方达中证军工指数(LOF)C(012842)
2024-07-26
1.0713
3.2678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0374 | 1.0374 |
| 2024-07-24 | 1.0474 | 1.0474 |
| 2024-07-23 | 1.0403 | 1.0403 |
| 2024-07-22 | 1.0714 | 1.0714 |
| 2024-07-19 | 1.0648 | 1.0648 |
| 2024-07-18 | 1.0498 | 1.0498 |
| 2024-07-17 | 1.0291 | 1.0291 |
| 2024-07-16 | 1.0363 | 1.0363 |
| 2024-07-15 | 1.0292 | 1.0292 |
| 2024-07-12 | 1.0343 | 1.0343 |
| 2024-07-11 | 1.0392 | 1.0392 |
| 2024-07-10 | 1.0149 | 1.0149 |
| 2024-07-09 | 1.0151 | 1.0151 |
| 2024-07-08 | 1.0014 | 1.0014 |
| 2024-07-05 | 1.0197 | 1.0197 |
| 2024-07-04 | 1.0156 | 1.0156 |
| 2024-07-03 | 1.0274 | 1.0274 |
| 2024-07-02 | 1.0431 | 1.0431 |
| 2024-07-01 | 1.0522 | 1.0522 |
| 2024-06-30 | 1.0530 | 1.0530 |
| 2024-06-28 | 1.0531 | 1.0531 |
| 2024-06-27 | 1.0215 | 1.0215 |
| 2024-06-26 | 1.0367 | 1.0367 |
| 2024-06-25 | 1.0167 | 1.0167 |
| 2024-06-24 | 1.0313 | 1.0313 |
| 2024-06-21 | 1.0558 | 1.0558 |
| 2024-06-20 | 1.0544 | 1.0544 |
| 2024-06-19 | 1.0723 | 1.0723 |
| 2024-06-18 | 1.0883 | 1.0883 |
| 2024-06-17 | 1.0817 | 1.0817 |
| 2024-06-14 | 1.0787 | 1.0787 |
| 2024-06-13 | 1.0924 | 1.0924 |
| 2024-06-12 | 1.0884 | 1.0884 |
| 2024-06-11 | 1.0876 | 1.0876 |
| 2024-06-07 | 1.0765 | 1.0765 |
| 2024-06-06 | 1.0730 | 1.0730 |
| 2024-06-05 | 1.0945 | 1.0945 |
| 2024-06-04 | 1.0866 | 1.0866 |
| 2024-06-03 | 1.0760 | 1.0760 |
| 2024-05-31 | 1.0826 | 1.0826 |
| 2024-05-30 | 1.0711 | 1.0711 |
| 2024-05-29 | 1.0543 | 1.0543 |
| 2024-05-28 | 1.0586 | 1.0586 |
| 2024-05-27 | 1.0638 | 1.0638 |
| 2024-05-24 | 1.0578 | 1.0578 |
| 2024-05-23 | 1.0784 | 1.0784 |
| 2024-05-22 | 1.0887 | 1.0887 |
| 2024-05-21 | 1.0924 | 1.0924 |
| 2024-05-20 | 1.1063 | 1.1063 |
| 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 |
