易方达中证军工ETF(512560)
2024-04-26
0.5397
1.2380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5397 | 1.0794 |
| 2024-04-25 | 0.5331 | 1.0662 |
| 2024-04-24 | 0.5403 | 1.0806 |
| 2024-04-23 | 0.5287 | 1.0574 |
| 2024-04-22 | 0.5365 | 1.0730 |
| 2024-04-19 | 0.5297 | 1.0594 |
| 2024-04-18 | 0.5228 | 1.0456 |
| 2024-04-17 | 0.5213 | 1.0426 |
| 2024-04-16 | 0.5035 | 1.0070 |
| 2024-04-15 | 0.5238 | 1.0476 |
| 2024-04-12 | 0.5120 | 1.0240 |
| 2024-04-11 | 0.5143 | 1.0286 |
| 2024-04-10 | 0.5170 | 1.0340 |
| 2024-04-09 | 0.5258 | 1.0516 |
| 2024-04-08 | 0.5238 | 1.0476 |
| 2024-04-03 | 0.5348 | 1.0696 |
| 2024-04-02 | 0.5419 | 1.0838 |
| 2024-04-01 | 0.5495 | 1.0990 |
| 2024-03-29 | 0.5441 | 1.0882 |
| 2024-03-28 | 0.5343 | 1.0686 |
| 2024-03-27 | 0.5149 | 1.0298 |
| 2024-03-26 | 0.5331 | 1.0662 |
| 2024-03-25 | 0.5356 | 1.0712 |
| 2024-03-22 | 0.5478 | 1.0956 |
| 2024-03-21 | 0.5555 | 1.1110 |
| 2024-03-20 | 0.5561 | 1.1122 |
| 2024-03-19 | 0.5544 | 1.1088 |
| 2024-03-18 | 0.5564 | 1.1128 |
| 2024-03-15 | 0.5434 | 1.0868 |
| 2024-03-14 | 0.5397 | 1.0794 |
| 2024-03-13 | 0.5489 | 1.0978 |
| 2024-03-12 | 0.5477 | 1.0954 |
| 2024-03-11 | 0.5457 | 1.0914 |
| 2024-03-08 | 0.5388 | 1.0776 |
| 2024-03-07 | 0.5305 | 1.0610 |
| 2024-03-06 | 0.5432 | 1.0864 |
| 2024-03-05 | 0.5453 | 1.0906 |
| 2024-03-04 | 0.5420 | 1.0840 |
| 2024-03-01 | 0.5416 | 1.0832 |
| 2024-02-29 | 0.5338 | 1.0676 |
| 2024-02-28 | 0.5128 | 1.0256 |
| 2024-02-27 | 0.5322 | 1.0644 |
| 2024-02-26 | 0.5170 | 1.0340 |
| 2024-02-23 | 0.5141 | 1.0282 |
| 2024-02-22 | 0.5090 | 1.0180 |
| 2024-02-21 | 0.5033 | 1.0066 |
| 2024-02-20 | 0.5011 | 1.0022 |
| 2024-02-19 | 0.5022 | 1.0044 |
| 2024-02-08 | 0.5010 | 1.0020 |
| 2024-02-07 | 0.4878 | 0.9756 |
| 2024-02-06 | 0.4637 | 0.9274 |
| 2024-02-05 | 0.4357 | 0.8714 |
| 2024-02-02 | 0.4513 | 0.9026 |
| 2024-02-01 | 0.4673 | 0.9346 |
| 2024-01-31 | 0.4691 | 0.9382 |
| 2024-01-30 | 0.4889 | 0.9778 |
| 2024-01-29 | 0.4970 | 0.9940 |
| 2024-01-26 | 0.5062 | 1.0124 |
| 2024-01-25 | 0.5116 | 1.0232 |
| 2024-01-24 | 0.4896 | 0.9792 |
| 2024-01-23 | 0.4823 | 0.9646 |
| 2024-01-22 | 0.4763 | 0.9526 |
| 2024-01-19 | 0.4982 | 0.9964 |
| 2024-01-18 | 0.5042 | 1.0084 |
| 2024-01-17 | 0.5028 | 1.0056 |
| 2024-01-16 | 0.5187 | 1.0374 |
| 2024-01-15 | 0.5227 | 1.0454 |
| 2024-01-12 | 0.5346 | 1.0692 |
| 2024-01-11 | 0.5363 | 1.0726 |
| 2024-01-10 | 0.5275 | 1.0550 |
| 2024-01-09 | 0.5323 | 1.0646 |
| 2024-01-08 | 0.5359 | 1.0718 |
| 2024-01-05 | 0.5518 | 1.1036 |
| 2024-01-04 | 0.5692 | 1.1384 |
| 2024-01-03 | 0.5757 | 1.1514 |
| 2024-01-02 | 0.5822 | 1.1644 |
| 2023-12-31 | 0.5794 | 1.1588 |
| 2023-12-29 | 0.5795 | 1.1590 |
| 2023-12-28 | 0.5717 | 1.1434 |
| 2023-12-27 | 0.5644 | 1.1288 |
| 2023-12-26 | 0.5644 | 1.1288 |
| 2023-12-25 | 0.5706 | 1.1412 |
| 2023-12-22 | 0.5629 | 1.1258 |
| 2023-12-21 | 0.5516 | 1.1032 |
| 2023-12-20 | 0.5472 | 1.0944 |
| 2023-12-19 | 0.5599 | 1.1198 |
| 2023-12-18 | 0.5602 | 1.1204 |
| 2023-12-15 | 0.5715 | 1.1430 |
| 2023-12-14 | 0.5767 | 1.1534 |
| 2023-12-13 | 0.5799 | 1.1598 |
| 2023-12-12 | 0.5828 | 1.1656 |
| 2023-12-11 | 0.5794 | 1.1588 |
| 2023-12-08 | 0.5687 | 1.1374 |
| 2023-12-07 | 0.5761 | 1.1522 |
| 2023-12-06 | 0.5800 | 1.1600 |
| 2023-12-05 | 0.5800 | 1.1600 |
| 2023-12-04 | 0.5935 | 1.1870 |
| 2023-12-01 | 0.5891 | 1.1782 |
| 2023-11-30 | 0.5878 | 1.1756 |
| 2023-11-29 | 0.5917 | 1.1834 |
| 2023-11-28 | 0.5942 | 1.1884 |
| 2023-11-27 | 0.5923 | 1.1846 |
| 2023-11-24 | 0.5912 | 1.1824 |
| 2023-11-23 | 0.6018 | 1.2036 |
| 2023-11-22 | 0.5979 | 1.1958 |
| 2023-11-21 | 0.6051 | 1.2102 |
| 2023-11-20 | 0.6129 | 1.2258 |
| 2023-11-17 | 0.6018 | 1.2036 |
| 2023-11-16 | 0.6017 | 1.2034 |
| 2023-11-15 | 0.6074 | 1.2148 |
| 2023-11-14 | 0.6089 | 1.2178 |
| 2023-11-13 | 0.6046 | 1.2092 |
| 2023-11-10 | 0.5869 | 1.1738 |
| 2023-11-09 | 0.5854 | 1.1708 |
| 2023-11-08 | 0.5874 | 1.1748 |
| 2023-11-07 | 0.5887 | 1.1774 |
| 2023-11-06 | 0.5895 | 1.1790 |
| 2023-11-03 | 0.5820 | 1.1640 |
| 2023-11-02 | 0.5716 | 1.1432 |
| 2023-11-01 | 0.5830 | 1.1660 |
