近一月易方达中证军工(LOF)A|军工分级基金净值查询
查询指定日期范围易方达中证军工(LOF)A502003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)A |
1.4900 |
0.82% |
| 2025-12-12 |
易方达中证军工(LOF)A |
1.4779 |
1.05% |
| 2025-12-11 |
易方达中证军工(LOF)A |
1.4626 |
-0.28% |
| 2025-12-10 |
易方达中证军工(LOF)A |
1.4667 |
0.75% |
| 2025-12-09 |
易方达中证军工(LOF)A |
1.4558 |
-0.09% |
| 2025-12-08 |
易方达中证军工(LOF)A |
1.4571 |
1.08% |
| 2025-12-05 |
易方达中证军工(LOF)A |
1.4416 |
2.33% |
| 2025-12-04 |
易方达中证军工(LOF)A |
1.4088 |
0.58% |
| 2025-12-03 |
易方达中证军工(LOF)A |
1.4007 |
-1.02% |
| 2025-12-02 |
易方达中证军工(LOF)A |
1.4152 |
-0.28% |
| 2025-12-01 |
易方达中证军工(LOF)A |
1.4192 |
1.04% |
| 2025-11-28 |
易方达中证军工(LOF)A |
1.4046 |
1.22% |
| 2025-11-27 |
易方达中证军工(LOF)A |
1.3877 |
-0.16% |
| 2025-11-26 |
易方达中证军工(LOF)A |
1.3899 |
-1.92% |
| 2025-11-25 |
易方达中证军工(LOF)A |
1.4166 |
-0.29% |
| 2025-11-24 |
易方达中证军工(LOF)A |
1.4207 |
3.63% |
| 2025-11-21 |
易方达中证军工(LOF)A |
1.3709 |
-1.95% |
| 2025-11-20 |
易方达中证军工(LOF)A |
1.3981 |
-0.96% |
| 2025-11-19 |
易方达中证军工(LOF)A |
1.4116 |
0.58% |
| 2025-11-18 |
易方达中证军工(LOF)A |
1.4035 |
-1.27% |
| 2025-11-17 |
易方达中证军工(LOF)A |
1.4215 |
1.25% |
