近一月易方达中证军工(LOF)C|易方达中证军工指数(LOF)C基金净值查询
查询指定日期范围易方达中证军工(LOF)C012842净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达中证军工(LOF)C |
1.4738 |
0.81% |
| 2025-12-12 |
易方达中证军工(LOF)C |
1.4619 |
1.04% |
| 2025-12-11 |
易方达中证军工(LOF)C |
1.4468 |
-0.28% |
| 2025-12-10 |
易方达中证军工(LOF)C |
1.4509 |
0.75% |
| 2025-12-09 |
易方达中证军工(LOF)C |
1.4401 |
-0.09% |
| 2025-12-08 |
易方达中证军工(LOF)C |
1.4414 |
1.07% |
| 2025-12-05 |
易方达中证军工(LOF)C |
1.4261 |
2.32% |
| 2025-12-04 |
易方达中证军工(LOF)C |
1.3937 |
0.58% |
| 2025-12-03 |
易方达中证军工(LOF)C |
1.3856 |
-1.03% |
| 2025-12-02 |
易方达中证军工(LOF)C |
1.4000 |
-0.28% |
| 2025-12-01 |
易方达中证军工(LOF)C |
1.4039 |
1.03% |
| 2025-11-28 |
易方达中证军工(LOF)C |
1.3896 |
1.22% |
| 2025-11-27 |
易方达中证军工(LOF)C |
1.3729 |
-0.15% |
| 2025-11-26 |
易方达中证军工(LOF)C |
1.3750 |
-1.92% |
| 2025-11-25 |
易方达中证军工(LOF)C |
1.4014 |
-0.29% |
| 2025-11-24 |
易方达中证军工(LOF)C |
1.4055 |
3.64% |
| 2025-11-21 |
易方达中证军工(LOF)C |
1.3562 |
-1.94% |
| 2025-11-20 |
易方达中证军工(LOF)C |
1.3831 |
-0.96% |
| 2025-11-19 |
易方达中证军工(LOF)C |
1.3965 |
0.58% |
| 2025-11-18 |
易方达中证军工(LOF)C |
1.3885 |
-1.27% |
| 2025-11-17 |
易方达中证军工(LOF)C |
1.4064 |
1.25% |
