易方达中证军工指数(LOF)A(502003)
2024-04-24
1.0769
2.0952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0769 | 0.7011 |
| 2024-04-23 | 1.0548 | 0.6875 |
| 2024-04-22 | 1.0696 | 0.6966 |
| 2024-04-19 | 1.0567 | 0.6887 |
| 2024-04-18 | 1.0436 | 0.6807 |
| 2024-04-17 | 1.0407 | 0.6789 |
| 2024-04-16 | 1.0070 | 0.6582 |
| 2024-04-15 | 1.0455 | 0.6818 |
| 2024-04-12 | 1.0230 | 0.6680 |
| 2024-04-11 | 1.0274 | 0.6707 |
| 2024-04-10 | 1.0327 | 0.6740 |
| 2024-04-09 | 1.0495 | 0.6843 |
| 2024-04-08 | 1.0456 | 0.6819 |
| 2024-04-03 | 1.0667 | 0.6948 |
| 2024-04-02 | 1.0803 | 0.7032 |
| 2024-04-01 | 1.0949 | 0.7121 |
| 2024-03-29 | 1.0847 | 0.7058 |
| 2024-03-28 | 1.0660 | 0.6944 |
| 2024-03-27 | 1.0291 | 0.6718 |
| 2024-03-26 | 1.0636 | 0.6929 |
| 2024-03-25 | 1.0686 | 0.6960 |
| 2024-03-22 | 1.0917 | 0.7101 |
| 2024-03-21 | 1.1063 | 0.7191 |
| 2024-03-20 | 1.1075 | 0.7198 |
| 2024-03-19 | 1.1042 | 0.7178 |
| 2024-03-18 | 1.1080 | 0.7201 |
| 2024-03-15 | 1.0834 | 0.7051 |
| 2024-03-14 | 1.0764 | 0.7008 |
| 2024-03-13 | 1.0939 | 0.7115 |
| 2024-03-12 | 1.0916 | 0.7101 |
| 2024-03-11 | 1.0878 | 0.7077 |
| 2024-03-08 | 1.0748 | 0.6998 |
| 2024-03-07 | 1.0589 | 0.6900 |
| 2024-03-06 | 1.0832 | 0.7049 |
| 2024-03-05 | 1.0872 | 0.7074 |
| 2024-03-04 | 1.0809 | 0.7035 |
| 2024-03-01 | 1.0802 | 0.7031 |
| 2024-02-29 | 1.0653 | 0.6940 |
| 2024-02-28 | 1.0252 | 0.6694 |
| 2024-02-27 | 1.0623 | 0.6921 |
| 2024-02-26 | 1.0333 | 0.6743 |
| 2024-02-23 | 1.0277 | 0.6709 |
| 2024-02-22 | 1.0181 | 0.6650 |
| 2024-02-21 | 1.0071 | 0.6583 |
| 2024-02-20 | 1.0029 | 0.6557 |
| 2024-02-19 | 1.0051 | 0.6571 |
| 2024-02-08 | 1.0031 | 0.6558 |
| 2024-02-07 | 0.9778 | 0.6403 |
| 2024-02-06 | 0.9315 | 0.6120 |
| 2024-02-05 | 0.8777 | 0.5790 |
| 2024-02-02 | 0.9075 | 0.5973 |
| 2024-02-01 | 0.9382 | 0.6161 |
| 2024-01-31 | 0.9415 | 0.6181 |
| 2024-01-30 | 0.9795 | 0.6414 |
| 2024-01-29 | 0.9948 | 0.6508 |
| 2024-01-26 | 1.0125 | 0.6616 |
| 2024-01-25 | 1.0227 | 0.6679 |
| 2024-01-24 | 0.9807 | 0.6421 |
| 2024-01-23 | 0.9668 | 0.6336 |
| 2024-01-22 | 0.9551 | 0.6264 |
| 2024-01-19 | 0.9970 | 0.6521 |
| 2024-01-18 | 1.0083 | 0.6590 |
| 2024-01-17 | 1.0056 | 0.6574 |
| 2024-01-16 | 1.0360 | 0.6760 |
| 2024-01-15 | 1.0435 | 0.6806 |
| 2024-01-12 | 1.0662 | 0.6945 |
| 2024-01-11 | 1.0693 | 0.6964 |
| 2024-01-10 | 1.0527 | 0.6862 |
| 2024-01-09 | 1.0619 | 0.6919 |
| 2024-01-08 | 1.0686 | 0.6960 |
| 2024-01-05 | 1.0989 | 0.7146 |
| 2024-01-04 | 1.1318 | 0.7347 |
| 2024-01-03 | 1.1441 | 0.7423 |
| 2024-01-02 | 1.1565 | 0.7499 |
| 2023-12-31 | 1.1513 | 0.7467 |
| 2023-12-29 | 1.1513 | 0.7467 |
| 2023-12-28 | 1.1366 | 0.7377 |
| 2023-12-27 | 1.1229 | 0.7293 |
| 2023-12-26 | 1.1228 | 0.7292 |
| 2023-12-25 | 1.1348 | 0.7366 |
| 2023-12-22 | 1.1201 | 0.7275 |
| 2023-12-21 | 1.0988 | 0.7145 |
| 2023-12-20 | 1.0906 | 0.7095 |
| 2023-12-19 | 1.1147 | 0.7242 |
| 2023-12-18 | 1.1152 | 0.7245 |
| 2023-12-15 | 1.1366 | 0.7377 |
| 2023-12-14 | 1.1466 | 0.7438 |
| 2023-12-13 | 1.1525 | 0.7474 |
| 2023-12-12 | 1.1580 | 0.7508 |
| 2023-12-11 | 1.1516 | 0.7468 |
| 2023-12-08 | 1.1315 | 0.7345 |
| 2023-12-07 | 1.1456 | 0.7432 |
| 2023-12-06 | 1.1530 | 0.7477 |
| 2023-12-05 | 1.1529 | 0.7476 |
| 2023-12-04 | 1.1786 | 0.7634 |
| 2023-12-01 | 1.1704 | 0.7584 |
| 2023-11-30 | 1.1678 | 0.7568 |
| 2023-11-29 | 1.1754 | 0.7614 |
| 2023-11-28 | 1.1800 | 0.7643 |
| 2023-11-27 | 1.1765 | 0.7621 |
| 2023-11-24 | 1.1745 | 0.7609 |
| 2023-11-23 | 1.1946 | 0.7732 |
| 2023-11-22 | 1.1871 | 0.7686 |
| 2023-11-21 | 1.2007 | 0.7769 |
| 2023-11-20 | 1.2157 | 0.7861 |
| 2023-11-17 | 1.1946 | 0.7732 |
| 2023-11-16 | 1.1946 | 0.7732 |
| 2023-11-15 | 1.2053 | 0.7798 |
| 2023-11-14 | 1.2083 | 0.7816 |
| 2023-11-13 | 1.2001 | 0.7766 |
| 2023-11-10 | 1.1666 | 0.7560 |
| 2023-11-09 | 1.1638 | 0.7543 |
| 2023-11-08 | 1.1675 | 0.7566 |
| 2023-11-07 | 1.1701 | 0.7582 |
| 2023-11-06 | 1.1716 | 0.7591 |
| 2023-11-03 | 1.1574 | 0.7504 |
| 2023-11-02 | 1.1376 | 0.7383 |
| 2023-11-01 | 1.1593 | 0.7516 |
| 2023-10-31 | 1.1616 | 0.7530 |
| 2023-10-30 | 1.1630 | 0.7538 |
