热搜: 国际金融 大成2020生命周期混合A 易方达上证50增强A 富国中证军工指数(LOF)A

易方达中证军工(LOF)A(军工分级)基金净值查询(502003)

近一季易方达中证军工(LOF)A|军工分级基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季502003基金累计收益率-7.87%
净值日期 基金名称 净值 增长率
2026-09-16 易方达中证军工(LOF)A 1.4184 0.95%
2026-09-15 易方达中证军工(LOF)A 1.4050 -0.87%
2026-09-14 易方达中证军工(LOF)A 1.4173 -1.33%
2026-09-11 易方达中证军工(LOF)A 1.4362 -0.81%
2026-09-10 易方达中证军工(LOF)A 1.4480 -0.15%
2026-09-09 易方达中证军工(LOF)A 1.4502 1.26%
2026-09-08 易方达中证军工(LOF)A 1.4321 1.00%
2026-09-07 易方达中证军工(LOF)A 1.4179 0.13%
2026-09-04 易方达中证军工(LOF)A 1.4161 0.77%
2026-09-03 易方达中证军工(LOF)A 1.4053 -0.11%
2026-09-02 易方达中证军工(LOF)A 1.4068 0.06%
2026-09-01 易方达中证军工(LOF)A 1.4060 -0.19%
2026-08-31 易方达中证军工(LOF)A 1.4087 1.65%
2026-08-28 易方达中证军工(LOF)A 1.3858 0.05%
2026-08-27 易方达中证军工(LOF)A 1.3851 1.97%
2026-08-26 易方达中证军工(LOF)A 1.3584 0.28%
2026-08-25 易方达中证军工(LOF)A 1.3546 0.39%
2026-08-24 易方达中证军工(LOF)A 1.3494 -1.34%
2026-08-21 易方达中证军工(LOF)A 1.3677 0.80%
2026-08-20 易方达中证军工(LOF)A 1.3569 -0.83%
2026-08-19 易方达中证军工(LOF)A 1.3682 -4.84%
2026-08-18 易方达中证军工(LOF)A 1.4378 -0.37%
2026-08-17 易方达中证军工(LOF)A 1.4431 1.86%
2026-08-14 易方达中证军工(LOF)A 1.4167 0.43%
2026-08-13 易方达中证军工(LOF)A 1.4106 -0.86%
2026-08-12 易方达中证军工(LOF)A 1.4228 0.86%
2026-08-11 易方达中证军工(LOF)A 1.4107 -1.94%
2026-08-10 易方达中证军工(LOF)A 1.4380 1.37%
2026-08-07 易方达中证军工(LOF)A 1.4185 1.52%
2026-08-06 易方达中证军工(LOF)A 1.3972 -0.01%
2026-08-05 易方达中证军工(LOF)A 1.3974 1.73%
2026-08-04 易方达中证军工(LOF)A 1.3736 1.27%
2026-08-03 易方达中证军工(LOF)A 1.3564 0.97%
2026-07-31 易方达中证军工(LOF)A 1.3434 1.68%
2026-07-30 易方达中证军工(LOF)A 1.3212 -1.99%
2026-07-29 易方达中证军工(LOF)A 1.3480 1.76%
2026-07-28 易方达中证军工(LOF)A 1.3247 -2.67%
2026-07-27 易方达中证军工(LOF)A 1.3610 3.10%
2026-07-24 易方达中证军工(LOF)A 1.3201 -2.28%
2026-07-23 易方达中证军工(LOF)A 1.3509 1.60%
2026-07-22 易方达中证军工(LOF)A 1.3296 -0.74%
2026-07-21 易方达中证军工(LOF)A 1.3395 3.17%
2026-07-20 易方达中证军工(LOF)A 1.2983 -0.34%
2026-07-17 易方达中证军工(LOF)A 1.3027 -5.02%
2026-07-16 易方达中证军工(LOF)A 1.3716 -1.94%
2026-07-15 易方达中证军工(LOF)A 1.3987 -1.47%
2026-07-14 易方达中证军工(LOF)A 1.4196 -2.45%
2026-07-13 易方达中证军工(LOF)A 1.4544 -6.57%
2026-07-10 易方达中证军工(LOF)A 1.5500 2.24%
2026-07-09 易方达中证军工(LOF)A 1.5160 2.14%
2026-07-08 易方达中证军工(LOF)A 1.4843 -2.32%
2026-07-07 易方达中证军工(LOF)A 1.5196 -2.42%
2026-07-06 易方达中证军工(LOF)A 1.5573 -1.43%
2026-07-03 易方达中证军工(LOF)A 1.5799 3.20%
2026-07-02 易方达中证军工(LOF)A 1.5309 -2.31%
2026-07-01 易方达中证军工(LOF)A 1.5671 0.62%
2026-06-30 易方达中证军工(LOF)A 1.5574 3.43%
2026-06-29 易方达中证军工(LOF)A 1.5058 -0.34%
2026-06-26 易方达中证军工(LOF)A 1.5109 -1.58%
2026-06-25 易方达中证军工(LOF)A 1.5352 -0.11%
2026-06-24 易方达中证军工(LOF)A 1.5369 0.93%
2026-06-23 易方达中证军工(LOF)A 1.5227 -3.41%
2026-06-22 易方达中证军工(LOF)A 1.5764 0.61%
2026-06-18 易方达中证军工(LOF)A 1.5669 0.13%
2026-06-17 易方达中证军工(LOF)A 1.5649 1.65%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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