近一年易方达中证军工(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 |
| 2026-09-16 |
易方达中证军工(LOF)C |
1.4004 |
0.95% |
| 2026-09-15 |
易方达中证军工(LOF)C |
1.3872 |
-0.86% |
| 2026-09-14 |
易方达中证军工(LOF)C |
1.3993 |
-1.34% |
| 2026-09-11 |
易方达中证军工(LOF)C |
1.4180 |
-0.81% |
| 2026-09-10 |
易方达中证军工(LOF)C |
1.4296 |
-0.15% |
| 2026-09-09 |
易方达中证军工(LOF)C |
1.4318 |
1.26% |
| 2026-09-08 |
易方达中证军工(LOF)C |
1.4140 |
1.01% |
| 2026-09-07 |
易方达中证军工(LOF)C |
1.3999 |
0.11% |
| 2026-09-04 |
易方达中证军工(LOF)C |
1.3983 |
0.77% |
| 2026-09-03 |
易方达中证军工(LOF)C |
1.3876 |
-0.10% |
| 2026-09-02 |
易方达中证军工(LOF)C |
1.3890 |
0.06% |
| 2026-09-01 |
易方达中证军工(LOF)C |
1.3882 |
-0.19% |
| 2026-08-31 |
易方达中证军工(LOF)C |
1.3909 |
1.64% |
| 2026-08-28 |
易方达中证军工(LOF)C |
1.3684 |
0.05% |
| 2026-08-27 |
易方达中证军工(LOF)C |
1.3677 |
1.97% |
| 2026-08-26 |
易方达中证军工(LOF)C |
1.3413 |
0.28% |
| 2026-08-25 |
易方达中证军工(LOF)C |
1.3376 |
0.38% |
| 2026-08-24 |
易方达中证军工(LOF)C |
1.3325 |
-1.34% |
| 2026-08-21 |
易方达中证军工(LOF)C |
1.3506 |
0.80% |
| 2026-08-20 |
易方达中证军工(LOF)C |
1.3399 |
-0.83% |
| 2026-08-19 |
易方达中证军工(LOF)C |
1.3511 |
-4.84% |
| 2026-08-18 |
易方达中证军工(LOF)C |
1.4198 |
-0.37% |
| 2026-08-17 |
易方达中证军工(LOF)C |
1.4251 |
1.87% |
| 2026-08-14 |
易方达中证军工(LOF)C |
1.3990 |
0.43% |
| 2026-08-13 |
易方达中证军工(LOF)C |
1.3930 |
-0.86% |
| 2026-08-12 |
易方达中证军工(LOF)C |
1.4051 |
0.85% |
| 2026-08-11 |
易方达中证军工(LOF)C |
1.3932 |
-1.93% |
| 2026-08-10 |
易方达中证军工(LOF)C |
1.4201 |
1.37% |
| 2026-08-07 |
易方达中证军工(LOF)C |
1.4009 |
1.53% |
| 2026-08-06 |
易方达中证军工(LOF)C |
1.3798 |
-0.02% |
| 2026-08-05 |
易方达中证军工(LOF)C |
1.3801 |
1.73% |
| 2026-08-04 |
易方达中证军工(LOF)C |
1.3566 |
1.27% |
| 2026-08-03 |
易方达中证军工(LOF)C |
1.3396 |
0.97% |
| 2026-07-31 |
易方达中证军工(LOF)C |
1.3267 |
1.68% |
| 2026-07-30 |
易方达中证军工(LOF)C |
1.3048 |
-1.99% |
| 2026-07-29 |
易方达中证军工(LOF)C |
1.3313 |
1.75% |
| 2026-07-28 |
易方达中证军工(LOF)C |
1.3084 |
-2.66% |
| 2026-07-27 |
易方达中证军工(LOF)C |
1.3442 |
3.10% |
| 2026-07-24 |
易方达中证军工(LOF)C |
1.3038 |
-2.29% |
| 2026-07-23 |
易方达中证军工(LOF)C |
1.3343 |
1.61% |
| 2026-07-22 |
易方达中证军工(LOF)C |
1.3132 |
-0.74% |
| 2026-07-21 |
易方达中证军工(LOF)C |
1.3230 |
3.17% |
| 2026-07-20 |
易方达中证军工(LOF)C |
1.2824 |
-0.33% |
| 2026-07-17 |
易方达中证军工(LOF)C |
1.2867 |
-5.03% |
| 2026-07-16 |
易方达中证军工(LOF)C |
1.3548 |
-1.93% |
| 2026-07-15 |
易方达中证军工(LOF)C |
1.3815 |
-1.48% |
| 2026-07-14 |
易方达中证军工(LOF)C |
1.4022 |
-2.45% |
| 2026-07-13 |
易方达中证军工(LOF)C |
1.4365 |
-6.58% |
| 2026-07-10 |
易方达中证军工(LOF)C |
1.5310 |
2.24% |
| 2026-07-09 |
易方达中证军工(LOF)C |
1.4974 |
2.13% |
| 2026-07-08 |
易方达中证军工(LOF)C |
1.4661 |
-2.33% |
| 2026-07-07 |
易方达中证军工(LOF)C |
1.5010 |
-2.42% |
| 2026-07-06 |
易方达中证军工(LOF)C |
1.5382 |
-1.44% |
| 2026-07-03 |
易方达中证军工(LOF)C |
1.5606 |
3.20% |
| 2026-07-02 |
易方达中证军工(LOF)C |
1.5122 |
-2.31% |
| 2026-07-01 |
易方达中证军工(LOF)C |
1.5480 |
0.62% |
| 2026-06-30 |
易方达中证军工(LOF)C |
1.5385 |
3.43% |
| 2026-06-29 |
易方达中证军工(LOF)C |
1.4875 |
-0.34% |
| 2026-06-26 |
易方达中证军工(LOF)C |
1.4926 |
-1.58% |
| 2026-06-25 |
易方达中证军工(LOF)C |
1.5166 |
-0.11% |
| 2026-06-24 |
易方达中证军工(LOF)C |
1.5182 |
0.92% |
| 2026-06-23 |
易方达中证军工(LOF)C |
1.5043 |
-3.40% |
| 2026-06-22 |
易方达中证军工(LOF)C |
1.5573 |
0.61% |
| 2026-06-18 |
易方达中证军工(LOF)C |
1.5479 |
0.12% |
| 2026-06-17 |
易方达中证军工(LOF)C |
1.5460 |
1.65% |
| 2026-06-16 |
易方达中证军工(LOF)C |
1.5209 |
0.31% |
| 2026-06-15 |
易方达中证军工(LOF)C |
1.5162 |
1.34% |
| 2026-06-12 |
易方达中证军工(LOF)C |
1.4961 |
2.01% |
| 2026-06-11 |
易方达中证军工(LOF)C |
1.4666 |
-0.05% |
| 2026-06-10 |
易方达中证军工(LOF)C |
1.4673 |
-1.09% |
| 2026-06-09 |
易方达中证军工(LOF)C |
1.4834 |
1.29% |
| 2026-06-08 |
易方达中证军工(LOF)C |
1.4645 |
-4.23% |
| 2026-06-05 |
易方达中证军工(LOF)C |
1.5264 |
-0.33% |
| 2026-06-04 |
易方达中证军工(LOF)C |
1.5314 |
0.37% |
| 2026-06-03 |
易方达中证军工(LOF)C |
1.5258 |
0.71% |
| 2026-06-02 |
易方达中证军工(LOF)C |
1.5151 |
-0.22% |
| 2026-06-01 |
易方达中证军工(LOF)C |
1.5185 |
-1.25% |
| 2026-05-29 |
易方达中证军工(LOF)C |
1.5377 |
-4.73% |
| 2026-05-28 |
易方达中证军工(LOF)C |
1.6104 |
1.54% |
| 2026-05-27 |
易方达中证军工(LOF)C |
1.5860 |
-1.73% |
| 2026-05-26 |
易方达中证军工(LOF)C |
1.6140 |
-1.96% |
| 2026-05-25 |
易方达中证军工(LOF)C |
1.6457 |
1.31% |
| 2026-05-22 |
易方达中证军工(LOF)C |
1.6244 |
1.49% |
| 2026-05-21 |
易方达中证军工(LOF)C |
1.6005 |
-2.41% |
| 2026-05-20 |
易方达中证军工(LOF)C |
1.6401 |
-0.42% |
| 2026-05-19 |
易方达中证军工(LOF)C |
1.6471 |
0.14% |
| 2026-05-18 |
易方达中证军工(LOF)C |
1.6448 |
-0.60% |
| 2026-05-15 |
易方达中证军工(LOF)C |
1.6547 |
-2.20% |
| 2026-05-14 |
易方达中证军工(LOF)C |
1.6919 |
-4.62% |
| 2026-05-13 |
易方达中证军工(LOF)C |
1.7700 |
1.11% |
| 2026-05-12 |
易方达中证军工(LOF)C |
1.7505 |
-0.81% |
| 2026-05-11 |
易方达中证军工(LOF)C |
1.7648 |
0.72% |
| 2026-05-08 |
易方达中证军工(LOF)C |
1.7522 |
1.77% |
| 2026-04-30 |
易方达中证军工(LOF)C |
1.6665 |
1.60% |
| 2026-04-29 |
易方达中证军工(LOF)C |
1.6403 |
0.29% |
| 2026-04-28 |
易方达中证军工(LOF)C |
1.6356 |
-1.49% |
| 2026-04-27 |
易方达中证军工(LOF)C |
1.6604 |
-0.15% |
| 2026-04-24 |
易方达中证军工(LOF)C |
1.6629 |
-1.77% |
| 2026-04-23 |
易方达中证军工(LOF)C |
1.6924 |
0.12% |
| 2026-04-22 |
易方达中证军工(LOF)C |
1.6903 |
0.27% |
| 2026-04-21 |
易方达中证军工(LOF)C |
1.6858 |
-0.31% |
| 2026-04-20 |
易方达中证军工(LOF)C |
1.6911 |
2.55% |
| 2026-04-17 |
易方达中证军工(LOF)C |
1.6491 |
0.80% |
| 2026-04-16 |
易方达中证军工(LOF)C |
1.6360 |
0.48% |
| 2026-04-15 |
易方达中证军工(LOF)C |
1.6282 |
-0.40% |
| 2026-04-14 |
易方达中证军工(LOF)C |
1.6347 |
1.70% |
| 2026-04-13 |
易方达中证军工(LOF)C |
1.6073 |
0.80% |
| 2026-04-10 |
易方达中证军工(LOF)C |
1.5945 |
1.19% |
| 2026-04-09 |
易方达中证军工(LOF)C |
1.5758 |
-0.74% |
| 2026-04-08 |
易方达中证军工(LOF)C |
1.5875 |
4.83% |
| 2026-04-07 |
易方达中证军工(LOF)C |
1.5143 |
0.02% |
| 2026-04-03 |
易方达中证军工(LOF)C |
1.5140 |
-1.23% |
| 2026-04-02 |
易方达中证军工(LOF)C |
1.5329 |
-1.84% |
| 2026-04-01 |
易方达中证军工(LOF)C |
1.5617 |
0.55% |
| 2026-03-31 |
易方达中证军工(LOF)C |
1.5531 |
-0.53% |
| 2026-03-30 |
易方达中证军工(LOF)C |
1.5613 |
1.06% |
| 2026-03-27 |
易方达中证军工(LOF)C |
1.5449 |
0.55% |
| 2026-03-26 |
易方达中证军工(LOF)C |
1.5365 |
-1.88% |
| 2026-03-25 |
易方达中证军工(LOF)C |
1.5660 |
1.80% |
| 2026-03-24 |
易方达中证军工(LOF)C |
1.5383 |
2.38% |
| 2026-03-23 |
易方达中证军工(LOF)C |
1.5026 |
-4.79% |
| 2026-03-20 |
易方达中证军工(LOF)C |
1.5782 |
-2.75% |
| 2026-03-19 |
易方达中证军工(LOF)C |
1.6216 |
-2.54% |
| 2026-03-18 |
易方达中证军工(LOF)C |
1.6638 |
1.62% |
| 2026-03-17 |
易方达中证军工(LOF)C |
1.6372 |
-2.55% |
| 2026-03-16 |
易方达中证军工(LOF)C |
1.6800 |
-0.12% |
| 2026-03-13 |
易方达中证军工(LOF)C |
1.6820 |
-2.80% |
| 2026-03-12 |
易方达中证军工(LOF)C |
1.7291 |
-2.03% |
| 2026-03-11 |
易方达中证军工(LOF)C |
1.7642 |
-1.52% |
| 2026-03-10 |
易方达中证军工(LOF)C |
1.7910 |
1.27% |
| 2026-03-09 |
易方达中证军工(LOF)C |
1.7686 |
-1.77% |
| 2026-03-06 |
易方达中证军工(LOF)C |
1.8004 |
0.89% |
| 2026-03-05 |
易方达中证军工(LOF)C |
1.7846 |
0.61% |
| 2026-03-04 |
易方达中证军工(LOF)C |
1.7737 |
1.39% |
| 2026-03-03 |
易方达中证军工(LOF)C |
1.7493 |
-6.66% |
| 2026-03-02 |
易方达中证军工(LOF)C |
1.8658 |
2.20% |
| 2026-02-27 |
易方达中证军工(LOF)C |
1.8257 |
-0.03% |
| 2026-02-26 |
易方达中证军工(LOF)C |
1.8262 |
1.60% |
| 2026-02-25 |
易方达中证军工(LOF)C |
1.7975 |
1.73% |
| 2026-02-24 |
易方达中证军工(LOF)C |
1.7670 |
1.15% |
| 2026-02-13 |
易方达中证军工(LOF)C |
1.7469 |
0.21% |
| 2026-02-12 |
易方达中证军工(LOF)C |
1.7432 |
1.25% |
| 2026-02-11 |
易方达中证军工(LOF)C |
1.7216 |
-0.68% |
| 2026-02-10 |
易方达中证军工(LOF)C |
1.7334 |
0.26% |
| 2026-02-09 |
易方达中证军工(LOF)C |
1.7289 |
1.67% |
| 2026-02-06 |
易方达中证军工(LOF)C |
1.7005 |
-1.69% |
| 2026-02-05 |
易方达中证军工(LOF)C |
1.7292 |
-1.24% |
| 2026-02-04 |
易方达中证军工(LOF)C |
1.7509 |
0.16% |
| 2026-02-03 |
易方达中证军工(LOF)C |
1.7481 |
4.28% |
| 2026-02-02 |
易方达中证军工(LOF)C |
1.6764 |
-1.84% |
| 2026-01-30 |
易方达中证军工(LOF)C |
1.7078 |
-1.61% |
| 2026-01-29 |
易方达中证军工(LOF)C |
1.7358 |
-1.73% |
| 2026-01-28 |
易方达中证军工(LOF)C |
1.7664 |
-1.51% |
| 2026-01-27 |
易方达中证军工(LOF)C |
1.7930 |
1.35% |
| 2026-01-26 |
易方达中证军工(LOF)C |
1.7691 |
-4.40% |
| 2026-01-23 |
易方达中证军工(LOF)C |
1.8469 |
2.83% |
| 2026-01-22 |
易方达中证军工(LOF)C |
1.7960 |
2.98% |
| 2026-01-21 |
易方达中证军工(LOF)C |
1.7440 |
-0.06% |
| 2026-01-20 |
易方达中证军工(LOF)C |
1.7450 |
-2.84% |
| 2026-01-19 |
易方达中证军工(LOF)C |
1.7946 |
1.46% |
| 2026-01-16 |
易方达中证军工(LOF)C |
1.7688 |
-0.87% |
| 2026-01-15 |
易方达中证军工(LOF)C |
1.7843 |
-2.91% |
| 2026-01-14 |
易方达中证军工(LOF)C |
1.8363 |
-0.18% |
| 2026-01-13 |
易方达中证军工(LOF)C |
1.8396 |
-5.10% |
| 2026-01-12 |
易方达中证军工(LOF)C |
1.9334 |
5.65% |
| 2026-01-09 |
易方达中证军工(LOF)C |
1.8300 |
3.48% |
| 2026-01-08 |
易方达中证军工(LOF)C |
1.7684 |
4.02% |
| 2026-01-07 |
易方达中证军工(LOF)C |
1.7001 |
-0.65% |
| 2026-01-06 |
易方达中证军工(LOF)C |
1.7112 |
3.05% |
| 2026-01-05 |
易方达中证军工(LOF)C |
1.6605 |
2.39% |
| 2025-12-31 |
易方达中证军工(LOF)C |
1.6217 |
2.14% |
| 2025-12-30 |
易方达中证军工(LOF)C |
1.5877 |
-0.54% |
| 2025-12-29 |
易方达中证军工(LOF)C |
1.5963 |
1.20% |
| 2025-12-26 |
易方达中证军工(LOF)C |
1.5774 |
1.13% |
| 2025-12-25 |
易方达中证军工(LOF)C |
1.5598 |
2.97% |
| 2025-12-24 |
易方达中证军工(LOF)C |
1.5148 |
2.49% |
| 2025-12-23 |
易方达中证军工(LOF)C |
1.4780 |
-1.39% |
| 2025-12-22 |
易方达中证军工(LOF)C |
1.4986 |
0.53% |
| 2025-12-19 |
易方达中证军工(LOF)C |
1.4907 |
1.30% |
| 2025-12-18 |
易方达中证军工(LOF)C |
1.4716 |
1.01% |
| 2025-12-17 |
易方达中证军工(LOF)C |
1.4569 |
0.19% |
| 2025-12-16 |
易方达中证军工(LOF)C |
1.4542 |
-1.33% |
| 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% |
| 2025-11-14 |
易方达中证军工(LOF)C |
1.3891 |
-0.59% |
| 2025-11-13 |
易方达中证军工(LOF)C |
1.3974 |
0.59% |
| 2025-11-12 |
易方达中证军工(LOF)C |
1.3892 |
-0.75% |
| 2025-11-11 |
易方达中证军工(LOF)C |
1.3997 |
-0.97% |
| 2025-11-10 |
易方达中证军工(LOF)C |
1.4134 |
-0.21% |
| 2025-11-07 |
易方达中证军工(LOF)C |
1.4164 |
-0.51% |
| 2025-11-06 |
易方达中证军工(LOF)C |
1.4236 |
0.86% |
| 2025-11-05 |
易方达中证军工(LOF)C |
1.4115 |
-0.27% |
| 2025-11-04 |
易方达中证军工(LOF)C |
1.4153 |
-1.22% |
| 2025-11-03 |
易方达中证军工(LOF)C |
1.4328 |
0.55% |
| 2025-10-31 |
易方达中证军工(LOF)C |
1.4250 |
-1.27% |
| 2025-10-30 |
易方达中证军工(LOF)C |
1.4433 |
-1.80% |
| 2025-10-29 |
易方达中证军工(LOF)C |
1.4697 |
0.68% |
| 2025-10-28 |
易方达中证军工(LOF)C |
1.4598 |
1.09% |
| 2025-10-27 |
易方达中证军工(LOF)C |
1.4440 |
1.37% |
| 2025-10-24 |
易方达中证军工(LOF)C |
1.4245 |
2.26% |
| 2025-10-23 |
易方达中证军工(LOF)C |
1.3930 |
-0.46% |
| 2025-10-22 |
易方达中证军工(LOF)C |
1.3995 |
-1.05% |
| 2025-10-21 |
易方达中证军工(LOF)C |
1.4144 |
1.30% |
| 2025-10-20 |
易方达中证军工(LOF)C |
1.3963 |
0.33% |
| 2025-10-17 |
易方达中证军工(LOF)C |
1.3917 |
-3.19% |
| 2025-10-16 |
易方达中证军工(LOF)C |
1.4375 |
-1.05% |
| 2025-10-15 |
易方达中证军工(LOF)C |
1.4527 |
0.03% |
| 2025-10-14 |
易方达中证军工(LOF)C |
1.4522 |
-1.24% |
| 2025-10-13 |
易方达中证军工(LOF)C |
1.4704 |
0.92% |
| 2025-10-10 |
易方达中证军工(LOF)C |
1.4570 |
-1.10% |
| 2025-10-09 |
易方达中证军工(LOF)C |
1.4732 |
1.20% |
| 2025-09-30 |
易方达中证军工(LOF)C |
1.4558 |
2.51% |
| 2025-09-29 |
易方达中证军工(LOF)C |
1.4202 |
0.46% |
| 2025-09-26 |
易方达中证军工(LOF)C |
1.4137 |
-0.32% |
| 2025-09-25 |
易方达中证军工(LOF)C |
1.4182 |
-0.34% |
| 2025-09-24 |
易方达中证军工(LOF)C |
1.4230 |
1.02% |
| 2025-09-23 |
易方达中证军工(LOF)C |
1.4086 |
-0.80% |
| 2025-09-22 |
易方达中证军工(LOF)C |
1.4200 |
0.56% |
| 2025-09-19 |
易方达中证军工(LOF)C |
1.4121 |
0.84% |
| 2025-09-18 |
易方达中证军工(LOF)C |
1.4004 |
-0.52% |
| 2025-09-17 |
易方达中证军工(LOF)C |
1.4077 |
0.44% |
