易方达中证军工指数(LOF)A(502003)
2026-09-21
1.4474
1.4154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.4474 | 0.9281 |
| 2026-09-18 | 1.4272 | 0.9157 |
| 2026-09-17 | 1.4093 | 0.9048 |
| 2026-09-16 | 1.4184 | 0.9104 |
| 2026-09-15 | 1.4050 | 0.9021 |
| 2026-09-14 | 1.4173 | 0.9097 |
| 2026-09-11 | 1.4362 | 0.9213 |
| 2026-09-10 | 1.4480 | 0.9285 |
| 2026-09-09 | 1.4502 | 0.9298 |
| 2026-09-08 | 1.4321 | 0.9188 |
| 2026-09-07 | 1.4179 | 0.9100 |
| 2026-09-04 | 1.4161 | 0.9089 |
| 2026-09-03 | 1.4053 | 0.9023 |
| 2026-09-02 | 1.4068 | 0.9032 |
| 2026-09-01 | 1.4060 | 0.9028 |
| 2026-08-31 | 1.4087 | 0.9044 |
| 2026-08-28 | 1.3858 | 0.8904 |
| 2026-08-27 | 1.3851 | 0.8899 |
| 2026-08-26 | 1.3584 | 0.8736 |
| 2026-08-25 | 1.3546 | 0.8713 |
| 2026-08-24 | 1.3494 | 0.8681 |
| 2026-08-21 | 1.3677 | 0.8793 |
| 2026-08-20 | 1.3569 | 0.8727 |
| 2026-08-19 | 1.3682 | 0.8796 |
| 2026-08-18 | 1.4378 | 0.9222 |
| 2026-08-17 | 1.4431 | 0.9255 |
| 2026-08-14 | 1.4167 | 0.9093 |
| 2026-08-13 | 1.4106 | 0.9056 |
| 2026-08-12 | 1.4228 | 0.9131 |
| 2026-08-11 | 1.4107 | 0.9056 |
| 2026-08-10 | 1.4380 | 0.9224 |
| 2026-08-07 | 1.4185 | 0.9104 |
| 2026-08-06 | 1.3972 | 0.8974 |
| 2026-08-05 | 1.3974 | 0.8975 |
| 2026-08-04 | 1.3736 | 0.8829 |
| 2026-08-03 | 1.3564 | 0.8724 |
| 2026-07-31 | 1.3434 | 0.8644 |
| 2026-07-30 | 1.3212 | 0.8508 |
| 2026-07-29 | 1.3480 | 0.8672 |
| 2026-07-28 | 1.3247 | 0.8529 |
| 2026-07-27 | 1.3610 | 0.8752 |
| 2026-07-24 | 1.3201 | 0.8501 |
| 2026-07-23 | 1.3509 | 0.8690 |
| 2026-07-22 | 1.3296 | 0.8559 |
| 2026-07-21 | 1.3395 | 0.8620 |
| 2026-07-20 | 1.2983 | 0.8368 |
| 2026-07-17 | 1.3027 | 0.8394 |
| 2026-07-16 | 1.3716 | 0.8817 |
| 2026-07-15 | 1.3987 | 0.8983 |
| 2026-07-14 | 1.4196 | 0.9111 |
| 2026-07-13 | 1.4544 | 0.9324 |
| 2026-07-10 | 1.5500 | 0.9910 |
| 2026-07-09 | 1.5160 | 0.9702 |
| 2026-07-08 | 1.4843 | 0.9507 |
| 2026-07-07 | 1.5196 | 0.9724 |
| 2026-07-06 | 1.5573 | 0.9955 |
| 2026-07-03 | 1.5799 | 1.0093 |
| 2026-07-02 | 1.5309 | 0.9793 |
| 2026-07-01 | 1.5671 | 1.0015 |
| 2026-06-30 | 1.5574 | 0.9955 |
| 2026-06-29 | 1.5058 | 0.9639 |
| 2026-06-26 | 1.5109 | 0.9670 |
| 2026-06-25 | 1.5352 | 0.9819 |
| 2026-06-24 | 1.5369 | 0.9830 |
| 2026-06-23 | 1.5227 | 0.9743 |
| 2026-06-22 | 1.5764 | 1.0072 |
| 2026-06-18 | 1.5669 | 1.0014 |
| 2026-06-17 | 1.5649 | 1.0001 |
| 2026-06-16 | 1.5395 | 0.9846 |
| 2026-06-15 | 1.5347 | 0.9816 |
| 2026-06-12 | 1.5144 | 0.9692 |
| 2026-06-11 | 1.4845 | 0.9509 |
| 2026-06-10 | 1.4852 | 0.9513 |
| 2026-06-09 | 1.5014 | 0.9612 |
| 2026-06-08 | 1.4823 | 0.9495 |
| 2026-06-05 | 1.5449 | 0.9879 |
| 2026-06-04 | 1.5500 | 0.9910 |
| 2026-06-03 | 1.5443 | 0.9875 |
| 2026-06-02 | 1.5335 | 0.9809 |
| 2026-06-01 | 1.5369 | 0.9830 |
| 2026-05-29 | 1.5563 | 0.9949 |
| 2026-05-28 | 1.6299 | 1.0400 |
| 2026-05-27 | 1.6052 | 1.0248 |
| 2026-05-26 | 1.6335 | 1.0422 |
| 2026-05-25 | 1.6656 | 1.0619 |
| 2026-05-22 | 1.6440 | 1.0486 |
| 2026-05-21 | 1.6198 | 1.0338 |
| 2026-05-20 | 1.6598 | 1.0583 |
| 2026-05-19 | 1.6669 | 1.0626 |
| 2026-05-18 | 1.6646 | 1.0612 |
| 2026-05-15 | 1.6746 | 1.0674 |
| 2026-05-14 | 1.7122 | 1.0904 |
| 2026-05-13 | 1.7912 | 1.1388 |
| 2026-05-12 | 1.7715 | 1.1268 |
| 2026-05-11 | 1.7860 | 1.1356 |
| 2026-05-08 | 1.7732 | 1.1278 |
| 2026-05-07 | 1.7423 | 1.1089 |
| 2026-05-06 | 1.7228 | 1.0969 |
| 2026-04-30 | 1.6864 | 1.0746 |
| 2026-04-29 | 1.6598 | 1.0583 |
| 2026-04-28 | 1.6550 | 1.0554 |
| 2026-04-27 | 1.6801 | 1.0707 |
| 2026-04-24 | 1.6827 | 1.0723 |
| 2026-04-23 | 1.7125 | 1.0906 |
| 2026-04-22 | 1.7103 | 1.0892 |
| 2026-04-21 | 1.7058 | 1.0865 |
| 2026-04-20 | 1.7111 | 1.0897 |
| 2026-04-17 | 1.6686 | 1.0637 |
| 2026-04-16 | 1.6553 | 1.0555 |
| 2026-04-15 | 1.6475 | 1.0508 |
| 2026-04-14 | 1.6540 | 1.0547 |
| 2026-04-13 | 1.6263 | 1.0378 |
| 2026-04-10 | 1.6132 | 1.0297 |
| 2026-04-09 | 1.5943 | 1.0182 |
| 2026-04-08 | 1.6062 | 1.0254 |
| 2026-04-07 | 1.5321 | 0.9800 |
| 2026-04-03 | 1.5317 | 0.9798 |
| 2026-04-02 | 1.5509 | 0.9916 |
| 2026-04-01 | 1.5800 | 1.0094 |
| 2026-03-31 | 1.5713 | 1.0041 |
