易方达中证军工指数(LOF)A(502003)
2026-07-21
1.3395
3.1734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.5795 | 1.0091 |
| 2026-03-27 | 1.5629 | 0.9989 |
| 2026-03-26 | 1.5545 | 0.9938 |
| 2026-03-25 | 1.5843 | 1.0120 |
| 2026-03-24 | 1.5562 | 0.9948 |
| 2026-03-23 | 1.5201 | 0.9727 |
| 2026-03-20 | 1.5965 | 1.0195 |
| 2026-03-19 | 1.6405 | 1.0465 |
| 2026-03-18 | 1.6831 | 1.0726 |
| 2026-03-17 | 1.6562 | 1.0561 |
| 2026-03-16 | 1.6995 | 1.0826 |
| 2026-03-13 | 1.7014 | 1.0838 |
| 2026-03-12 | 1.7491 | 1.1130 |
| 2026-03-11 | 1.7846 | 1.1348 |
| 2026-03-10 | 1.8116 | 1.1513 |
| 2026-03-09 | 1.7890 | 1.1375 |
| 2026-03-06 | 1.8211 | 1.1571 |
| 2026-03-05 | 1.8052 | 1.1474 |
| 2026-03-04 | 1.7941 | 1.1406 |
| 2026-03-03 | 1.7694 | 1.1255 |
| 2026-03-02 | 1.8872 | 1.1977 |
| 2026-02-27 | 1.8466 | 1.1728 |
| 2026-02-26 | 1.8472 | 1.1731 |
| 2026-02-25 | 1.8181 | 1.1553 |
| 2026-02-24 | 1.7873 | 1.1364 |
| 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 |
