热搜: 价值投资 中欧数字经济混合发起C 永赢先进制造智选混合发起C 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
-
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3.82%
净值日期 基金名称 净值 增长率
2025-12-18 易方达中证军工(LOF)A 1.4877 1.01%
2025-12-17 易方达中证军工(LOF)A 1.4728 0.18%
2025-12-16 易方达中证军工(LOF)A 1.4702 -1.33%
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%
2025-11-14 易方达中证军工(LOF)A 1.4040 -0.59%
2025-11-13 易方达中证军工(LOF)A 1.4124 0.59%
2025-11-12 易方达中证军工(LOF)A 1.4041 -0.75%
2025-11-11 易方达中证军工(LOF)A 1.4147 -0.97%
2025-11-10 易方达中证军工(LOF)A 1.4286 -0.20%
2025-11-07 易方达中证军工(LOF)A 1.4315 -0.51%
2025-11-06 易方达中证军工(LOF)A 1.4388 0.86%
2025-11-05 易方达中证军工(LOF)A 1.4266 -0.27%
2025-11-04 易方达中证军工(LOF)A 1.4304 -1.22%
2025-11-03 易方达中证军工(LOF)A 1.4481 0.55%
2025-10-31 易方达中证军工(LOF)A 1.4402 -1.27%
2025-10-30 易方达中证军工(LOF)A 1.4587 -1.79%
2025-10-29 易方达中证军工(LOF)A 1.4853 0.68%
2025-10-28 易方达中证军工(LOF)A 1.4753 1.10%
2025-10-27 易方达中证军工(LOF)A 1.4593 1.37%
2025-10-24 易方达中证军工(LOF)A 1.4396 2.26%
2025-10-23 易方达中证军工(LOF)A 1.4078 -0.46%
2025-10-22 易方达中证军工(LOF)A 1.4143 -1.06%
2025-10-21 易方达中证军工(LOF)A 1.4294 1.30%
2025-10-20 易方达中证军工(LOF)A 1.4110 0.33%
2025-10-17 易方达中证军工(LOF)A 1.4064 -3.19%
2025-10-16 易方达中证军工(LOF)A 1.4527 -1.04%
2025-10-15 易方达中证军工(LOF)A 1.4680 0.04%
2025-10-14 易方达中证军工(LOF)A 1.4674 -1.25%
2025-10-13 易方达中证军工(LOF)A 1.4859 0.92%
2025-10-10 易方达中证军工(LOF)A 1.4723 -1.09%
2025-10-09 易方达中证军工(LOF)A 1.4886 1.20%
2025-09-30 易方达中证军工(LOF)A 1.4710 2.51%
2025-09-29 易方达中证军工(LOF)A 1.4350 0.46%
2025-09-26 易方达中证军工(LOF)A 1.4284 -0.31%
2025-09-25 易方达中证军工(LOF)A 1.4329 -0.33%
2025-09-24 易方达中证军工(LOF)A 1.4377 1.02%
2025-09-23 易方达中证军工(LOF)A 1.4232 -0.80%
2025-09-22 易方达中证军工(LOF)A 1.4347 0.56%
2025-09-19 易方达中证军工(LOF)A 1.4267 0.84%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
卫星E 1.1707 3.13%
银行指基 1.3655 1.95%
银行LOF易方达 1.6493 1.89%
通用航空ETF易方达 1.0347 1.80%
红利价值 1.0549 1.12%
易方达中证红利价值ETF联接A 0.9876 1.07%
易方达中证红利价值ETF联接C 0.9864 1.07%
中证军工 0.7645 1.05%
军工LOF 1.4877 1.01%
A500红利 0.9944 0.86%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
卫星ETF 1.4010 2.82%
平安中证卫星产业指数A 1.1323 2.75%
标签云