易方达中证军工指数(LOF)C(012842)
2026-04-08
1.5875
4.8339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
