易方达中证军工指数(LOF)A(502003)
2026-02-13
1.7668
0.2099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7668 | 1.1239 |
| 2026-02-12 | 1.7631 | 1.1216 |
| 2026-02-11 | 1.7412 | 1.1082 |
| 2026-02-10 | 1.7530 | 1.1154 |
| 2026-02-09 | 1.7485 | 1.1127 |
| 2026-02-06 | 1.7197 | 1.0950 |
| 2026-02-05 | 1.7488 | 1.1128 |
| 2026-02-04 | 1.7707 | 1.1263 |
| 2026-02-03 | 1.7679 | 1.1245 |
| 2026-02-02 | 1.6953 | 1.0801 |
| 2026-01-30 | 1.7271 | 1.0995 |
| 2026-01-29 | 1.7554 | 1.1169 |
| 2026-01-28 | 1.7863 | 1.1358 |
| 2026-01-27 | 1.8132 | 1.1523 |
| 2026-01-26 | 1.7891 | 1.1375 |
| 2026-01-23 | 1.8677 | 1.1857 |
| 2026-01-22 | 1.8161 | 1.1541 |
| 2026-01-21 | 1.7635 | 1.1218 |
| 2026-01-20 | 1.7646 | 1.1225 |
| 2026-01-19 | 1.8147 | 1.1532 |
| 2026-01-16 | 1.7886 | 1.1372 |
| 2026-01-15 | 1.8042 | 1.1468 |
| 2026-01-14 | 1.8568 | 1.1790 |
| 2026-01-13 | 1.8601 | 1.1811 |
| 2026-01-12 | 1.9550 | 1.2392 |
| 2026-01-09 | 1.8503 | 1.1750 |
| 2026-01-08 | 1.7881 | 1.1369 |
| 2026-01-07 | 1.7190 | 1.0946 |
| 2026-01-06 | 1.7302 | 1.1014 |
| 2026-01-05 | 1.6790 | 1.0701 |
| 2025-12-31 | 1.6397 | 1.0460 |
| 2025-12-30 | 1.6053 | 1.0249 |
| 2025-12-29 | 1.6140 | 1.0302 |
| 2025-12-26 | 1.5948 | 1.0185 |
| 2025-12-25 | 1.5770 | 1.0076 |
| 2025-12-24 | 1.5315 | 0.9797 |
| 2025-12-23 | 1.4943 | 0.9569 |
| 2025-12-22 | 1.5151 | 0.9696 |
| 2025-12-19 | 1.5071 | 0.9647 |
| 2025-12-18 | 1.4877 | 0.9528 |
| 2025-12-17 | 1.4728 | 0.9437 |
| 2025-12-16 | 1.4702 | 0.9421 |
| 2025-12-15 | 1.4900 | 0.9542 |
| 2025-12-12 | 1.4779 | 0.9468 |
| 2025-12-11 | 1.4626 | 0.9374 |
| 2025-12-10 | 1.4667 | 0.9400 |
| 2025-12-09 | 1.4558 | 0.9333 |
| 2025-12-08 | 1.4571 | 0.9341 |
| 2025-12-05 | 1.4416 | 0.9246 |
| 2025-12-04 | 1.4088 | 0.9045 |
| 2025-12-03 | 1.4007 | 0.8995 |
| 2025-12-02 | 1.4152 | 0.9084 |
| 2025-12-01 | 1.4192 | 0.9108 |
| 2025-11-28 | 1.4046 | 0.9019 |
| 2025-11-27 | 1.3877 | 0.8915 |
| 2025-11-26 | 1.3899 | 0.8929 |
| 2025-11-25 | 1.4166 | 0.9093 |
| 2025-11-24 | 1.4207 | 0.9118 |
| 2025-11-21 | 1.3709 | 0.8812 |
| 2025-11-20 | 1.3981 | 0.8979 |
| 2025-11-19 | 1.4116 | 0.9062 |
| 2025-11-18 | 1.4035 | 0.9012 |
| 2025-11-17 | 1.4215 | 0.9123 |
| 2025-11-14 | 1.4040 | 0.9015 |
| 2025-11-13 | 1.4124 | 0.9067 |
| 2025-11-12 | 1.4041 | 0.9016 |
| 2025-11-11 | 1.4147 | 0.9081 |
| 2025-11-10 | 1.4286 | 0.9166 |
| 2025-11-07 | 1.4315 | 0.9184 |
| 2025-11-06 | 1.4388 | 0.9229 |
| 2025-11-05 | 1.4266 | 0.9154 |
| 2025-11-04 | 1.4304 | 0.9177 |
| 2025-11-03 | 1.4481 | 0.9286 |
| 2025-10-31 | 1.4402 | 0.9237 |
| 2025-10-30 | 1.4587 | 0.9351 |
| 2025-10-29 | 1.4853 | 0.9514 |
| 2025-10-28 | 1.4753 | 0.9452 |
| 2025-10-27 | 1.4593 | 0.9354 |
| 2025-10-24 | 1.4396 | 0.9233 |
| 2025-10-23 | 1.4078 | 0.9039 |
| 2025-10-22 | 1.4143 | 0.9078 |
| 2025-10-21 | 1.4294 | 0.9171 |
| 2025-10-20 | 1.4110 | 0.9058 |
| 2025-10-17 | 1.4064 | 0.9030 |
| 2025-10-16 | 1.4527 | 0.9314 |
| 2025-10-15 | 1.4680 | 0.9408 |
| 2025-10-14 | 1.4674 | 0.9404 |
| 2025-10-13 | 1.4859 | 0.9517 |
| 2025-10-10 | 1.4723 | 0.9434 |
| 2025-10-09 | 1.4886 | 0.9534 |
| 2025-09-30 | 1.4710 | 0.9426 |
| 2025-09-29 | 1.4350 | 0.9205 |
| 2025-09-26 | 1.4284 | 0.9165 |
| 2025-09-25 | 1.4329 | 0.9192 |
| 2025-09-24 | 1.4377 | 0.9222 |
| 2025-09-23 | 1.4232 | 0.9133 |
| 2025-09-22 | 1.4347 | 0.9203 |
| 2025-09-19 | 1.4267 | 0.9154 |
| 2025-09-18 | 1.4148 | 0.9081 |
| 2025-09-17 | 1.4223 | 0.9127 |
| 2025-09-16 | 1.4161 | 0.9089 |
| 2025-09-15 | 1.4229 | 0.9131 |
| 2025-09-12 | 1.4348 | 0.9204 |
| 2025-09-11 | 1.4364 | 0.9214 |
| 2025-09-10 | 1.4078 | 0.9039 |
| 2025-09-09 | 1.3986 | 0.8982 |
| 2025-09-08 | 1.4247 | 0.9142 |
| 2025-09-05 | 1.4173 | 0.9097 |
| 2025-09-04 | 1.3974 | 0.8975 |
| 2025-09-03 | 1.4408 | 0.9241 |
| 2025-09-02 | 1.5185 | 0.9717 |
| 2025-09-01 | 1.5544 | 0.9937 |
| 2025-08-29 | 1.5577 | 0.9957 |
| 2025-08-28 | 1.5463 | 0.9887 |
| 2025-08-27 | 1.5144 | 0.9692 |
| 2025-08-26 | 1.5408 | 0.9854 |
