易方达中证军工ETF(512560)
2025-06-16
0.6450
0.0931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.6450 | 1.2900 |
| 2025-06-13 | 0.6444 | 1.2888 |
| 2025-06-12 | 0.6369 | 1.2738 |
| 2025-06-11 | 0.6408 | 1.2816 |
| 2025-06-10 | 0.6376 | 1.2752 |
| 2025-06-09 | 0.6490 | 1.2980 |
| 2025-06-06 | 0.6399 | 1.2798 |
| 2025-06-05 | 0.6417 | 1.2834 |
| 2025-06-04 | 0.6389 | 1.2778 |
| 2025-06-03 | 0.6397 | 1.2794 |
| 2025-05-30 | 0.6395 | 1.2790 |
| 2025-05-29 | 0.6389 | 1.2778 |
| 2025-05-28 | 0.6277 | 1.2554 |
| 2025-05-27 | 0.6323 | 1.2646 |
| 2025-05-26 | 0.6343 | 1.2686 |
| 2025-05-23 | 0.6279 | 1.2558 |
| 2025-05-22 | 0.6347 | 1.2694 |
| 2025-05-21 | 0.6386 | 1.2772 |
| 2025-05-20 | 0.6377 | 1.2754 |
| 2025-05-19 | 0.6395 | 1.2790 |
| 2025-05-16 | 0.6332 | 1.2664 |
| 2025-05-15 | 0.6338 | 1.2676 |
| 2025-05-14 | 0.6453 | 1.2906 |
| 2025-05-13 | 0.6495 | 1.2990 |
| 2025-05-12 | 0.6694 | 1.3388 |
| 2025-05-09 | 0.6395 | 1.2790 |
| 2025-05-08 | 0.6533 | 1.3066 |
| 2025-05-07 | 0.6399 | 1.2798 |
| 2025-05-06 | 0.6197 | 1.2394 |
| 2025-04-30 | 0.6085 | 1.2170 |
| 2025-04-29 | 0.6057 | 1.2114 |
| 2025-04-28 | 0.6047 | 1.2094 |
| 2025-04-25 | 0.6096 | 1.2192 |
| 2025-04-24 | 0.6080 | 1.2160 |
| 2025-04-23 | 0.6135 | 1.2270 |
| 2025-04-22 | 0.6142 | 1.2284 |
| 2025-04-21 | 0.6178 | 1.2356 |
| 2025-04-18 | 0.6068 | 1.2136 |
| 2025-04-17 | 0.6108 | 1.2216 |
| 2025-04-16 | 0.6114 | 1.2228 |
| 2025-04-15 | 0.6139 | 1.2278 |
| 2025-04-14 | 0.6250 | 1.2500 |
| 2025-04-11 | 0.6240 | 1.2480 |
| 2025-04-10 | 0.6166 | 1.2332 |
| 2025-04-09 | 0.6093 | 1.2186 |
| 2025-04-08 | 0.5783 | 1.1566 |
| 2025-04-07 | 0.5669 | 1.1338 |
| 2025-04-03 | 0.6214 | 1.2428 |
| 2025-04-02 | 0.6243 | 1.2486 |
| 2025-04-01 | 0.6312 | 1.2624 |
| 2025-03-31 | 0.6240 | 1.2480 |
| 2025-03-28 | 0.6341 | 1.2682 |
| 2025-03-27 | 0.6395 | 1.2790 |
| 2025-03-26 | 0.6428 | 1.2856 |
| 2025-03-25 | 0.6435 | 1.2870 |
| 2025-03-24 | 0.6458 | 1.2916 |
| 2025-03-21 | 0.6562 | 1.3124 |
| 2025-03-20 | 0.6603 | 1.3206 |
| 2025-03-19 | 0.6567 | 1.3134 |
| 2025-03-18 | 0.6629 | 1.3258 |
| 2025-03-17 | 0.6656 | 1.3312 |
| 2025-03-14 | 0.6675 | 1.3350 |
| 2025-03-13 | 0.6667 | 1.3334 |
| 2025-03-12 | 0.6682 | 1.3364 |
| 2025-03-11 | 0.6708 | 1.3416 |
| 2025-03-10 | 0.6572 | 1.3144 |
| 2025-03-07 | 0.6538 | 1.3076 |
| 2025-03-06 | 0.6454 | 1.2908 |
| 2025-03-05 | 0.6358 | 1.2716 |
| 2025-03-04 | 0.6338 | 1.2676 |
| 2025-03-03 | 0.6158 | 1.2316 |
| 2025-02-28 | 0.6132 | 1.2264 |
| 2025-02-27 | 0.6313 | 1.2626 |
| 2025-02-26 | 0.6384 | 1.2768 |
| 2025-02-25 | 0.6339 | 1.2678 |
| 2025-02-24 | 0.6378 | 1.2756 |
| 2025-02-21 | 0.6358 | 1.2716 |
| 2025-02-20 | 0.6294 | 1.2588 |
| 2025-02-19 | 0.6197 | 1.2394 |
| 2025-02-18 | 0.6080 | 1.2160 |
| 2025-02-17 | 0.6243 | 1.2486 |
| 2025-02-14 | 0.6255 | 1.2510 |
| 2025-02-13 | 0.6259 | 1.2518 |
| 2025-02-12 | 0.6314 | 1.2628 |
| 2025-02-11 | 0.6265 | 1.2530 |
| 2025-02-10 | 0.6329 | 1.2658 |
| 2025-02-07 | 0.6267 | 1.2534 |
| 2025-02-06 | 0.6218 | 1.2436 |
| 2025-02-05 | 0.6027 | 1.2054 |
| 2025-01-27 | 0.5972 | 1.1944 |
| 2025-01-24 | 0.6039 | 1.2078 |
| 2025-01-23 | 0.5978 | 1.1956 |
| 2025-01-22 | 0.6027 | 1.2054 |
| 2025-01-21 | 0.6068 | 1.2136 |
| 2025-01-20 | 0.6105 | 1.2210 |
| 2025-01-17 | 0.6049 | 1.2098 |
| 2025-01-16 | 0.5988 | 1.1976 |
| 2025-01-15 | 0.5992 | 1.1984 |
| 2025-01-14 | 0.6092 | 1.2184 |
| 2025-01-13 | 0.5883 | 1.1766 |
| 2025-01-10 | 0.5881 | 1.1762 |
| 2025-01-09 | 0.5960 | 1.1920 |
| 2025-01-08 | 0.5878 | 1.1756 |
| 2025-01-07 | 0.5919 | 1.1838 |
| 2025-01-06 | 0.5816 | 1.1632 |
| 2025-01-03 | 0.5884 | 1.1768 |
| 2025-01-02 | 0.6061 | 1.2122 |
| 2024-12-31 | 0.6341 | 1.2682 |
| 2024-12-30 | 0.6474 | 1.2948 |
| 2024-12-27 | 0.6502 | 1.3004 |
| 2024-12-26 | 0.6406 | 1.2812 |
| 2024-12-25 | 0.6322 | 1.2644 |
| 2024-12-24 | 0.6362 | 1.2724 |
| 2024-12-23 | 0.6337 | 1.2674 |
| 2024-12-20 | 0.6452 | 1.2904 |
